TBA05.28.2026 packet (full text)

TOWN BOARD AGENDA Meeting # 2026-10 May 28, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:00 PM. If a member of the public wishes to speak regarding Communications or the Issues of the Public portion of the meeting, they can do so by: 1) appearing in person during those portions of the meeting; 2) during the Facebook live stream by writing "PUBLIC COMMENT" before expressing their point during those portions of the live stream. 3) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-09 of May 11, 2026 OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1 Page 1 of 186

1. PERSONNEL 1. Deputy Supervisor Greenan re Creation of Position - "Recreation Aide (PT)" 2. Highway Superintendent Adams re Appointment of Spencer Przybyla as a part-time Sanitation Department Laborer 3. Highway Superintendent Adams re Appointment of Aaron Sandal as a part-time Building & Grounds Department Laborer 4. Highway Superintendent Adams re Appointment of Michael Fleming as a part-time Building & Grounds Department Laborer 5. Highway Superintendent Adams re Title change of Timothy John to Highway Heavy Motor Equipment Operator 6. Highway Superintendent Adams re Title change of Carl Radtke to Highway Auto Mechanic 7. Highway Superintendent Adams re Title change of Kevin Farrell to Facility Maintenance Coordinator 8. Highway Superintendent Adams re Title change of Nicholas Gugliuizza to Facility Maintenance Coordinator 9. Highway Superintendent Adams re Title change of Adam Karczyk to Highway Motor Equipment Operator 10. Highway Superintendent Adams re Title change of Kevin O'Shaughnessy to Highway Motor Equipment Operator 11. Highway Superintendent Adams re Title change of Eric Anderson to Highway Motor Equipment Operator 12. Chief Cosgrove re Resignation of Nolan Boltz as part-time Public Safety Dispatcher 13. Director of Senior Services re Resignation of Patti Wade as part-time Clerk 14. Director of Senior Services re Appointment of Nancy Kilger as a part-time Clerk Typist 15. Director of Senior Services re Status change of part-time seasonal Clerk Typist Matthew Fincel 16. Director of Recreation Cox re Appointment of part-time seasonal employees 2. PRESENTATIONS 1. Chief Cosgrove re Presentation of Police Departmental Awards 3. COMMUNICATIONS TO BE VOTED ON 1. Town Engineer re Playground improvements at Harlem Road Park 2. Highway Superintendent Adams re Attendance at Highway School 2026 3. Chief Cosgrove re Attendance at Colonel Henry F. Williams International Homicide Seminar 4. Chief Cosgrove re 2026 Budget amendment – Police Department 5. Director of Finance re 2025 Budget amendment - Police Department 6. Director of Finance re 2025 Budget amendment - Police Department 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Town Engineer re Capital Project Report April 2026 2 Page 2 of 186

ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 3 Page 3 of 186

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 28, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-09 of May 11, 2026 Requested Action: Kindly approve Meeting Minutes 2026-09 of May 11, 2026 RESOLUTION: ATTACHMENTS: 1. tbm05.11.2026 draft (1) Page 4 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Scott Robertson Councilmember Mary Sherman Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the agenda as published with the following changes: Personnel item no. 1 will be moved to the front of the agenda and Personnel item nos. 6 - 12 will be voted on together. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-08 of April 27, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Meeting Minutes 2026-08 of April 27, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Meeting Minutes from the Special Town Board Meeting of May 4, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes from the Special Town Board Meeting of May 4, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson invited Sherrie Messore of Spectrum Health and Human Services to speak before continuing the meeting. Ms. Messore stated that on August 26th Spectrum Health and Human Services will host their 6th consecutive Not One More: Stand Together to End Overdose community event at the Veterans Park Complex at the Lions Band Shell and grassy area. LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing. 1 Page 5 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Town Attorney Trapp stated the proposed local law would simplify the process for granting permits for outdoor entertainment in the town. Code Enforcement Officer Schieber stated that currently, applications for live music are reviewed through the variance process and the proposed modifications would consider the application to be a Special Use Permit. After review by the Code Enforcement Office, the Special Use Permits will be considered by the Town Board. The following public comments and questions were received: Brian Doster, 3361 Clinton Street: - Will much change from the current process with the Zoning Board of Appeals - Mr. Trapp stated the process would be shorter as the application would not need to be heard by the Zoning Board of Appeals. - Will applicants be required to notify neighbors and obtain signatures of no objection - Mr. Trapp confirmed this is correct. - Will the special use permit grant permanent or limited approval of outdoor entertainments and expressed concerns about the neighboring business - Mr. Trapp stated that if the request is for more than 10 occurrences, the application would require Town Board approval. The Town Board can place reasonable conditions on a special use permit. Jason Havens, Owner of Rusty Nickel Brewing at 4350 Seneca Street: - Requested flexibility for the 60-days notice and stated they experience limited notice about bookings - Is the 10 event limit within a 12-month period,or would there be any flexibility - Is a variance still required for indoor music - A sound limit is set on the speakers, would an acoustic musician plugged into the speaker system be counted as an outdoor event Supervisor Dickson stated that he would consult with Mr. Schieber about the suggestions and questions. Mr. Trapp stated the number of events is not limited, but beyond 10 the Town Board would consider the application. The 60-day time frame is to allow the Code Enforcement Office to process the applications and the business owners generally have an idea of the number of events that could be scheduled. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson asked that Mr. Trapp and Mr. Schieber discuss the public comments and make any revisions necessary. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 2 Page 6 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Mr. Schieber stated the town has provisions for avoidable alarms and the proposal is to increase the fees for multiple avoidable alarms at the same property. A Fire Chief is in attendance to speak about what is involved when the Fire Departments respond. Mr. Trapp stated that Police Officers must respond also. Supervisor Dickson stated he understands this proposal would incentivize frequent offenders to repair their alarm systems and asked if a determination was made about who would receive the fees. Mr. Trapp stated this remains in discussion along with the fee amounts. The following public comments and questions were received: Jim McCullough, 712 Main Street, Chairman of the Commissioner Board of West Seneca Fire District No. 6 Vigilant Fire Company: - Currently the fees collected are deposited into the town's General Fund - When responding to alarms, it is not known if it is an avoidable, or a nuisance, alarm noting these can be a frequent occurrence for some parties - Vigilant Fire Company responded to 1,200 calls in 2025, an increase from the 700 - 800 in previous years; Union Fire has approximately 1,500 calls in 2025 - Pending legislation to give volunteer firefighters stipends, noting the stipends would be paid by each fire company Supervisor Dickson asked Mr. McCullough if he feels that a distinction between residential and commercial alarms should be made. Mr. McCullough stated the fire company does not have many avoidable alarm calls for commercial properties, but when they do, they must inspect everything before leaving the scene. Councilmember Sherman asked if there were more calls for multiple family dwellings, such as apartments and nursing homes. Mr. McCullough stated there are many alarms from senior apartment complexes and stated the term nuisance is more appropriate. Councilmember Breidenstein asked if nursing homes and schools are exempt from the penalties. Mr. McCullough stated schools are exempt. Mr. McCullough requested that the Town Board assign a liaison to attend the bi-monthly Town Chiefs and Fire District Officers Associations meetings and stated it is vital to know what is happening in the town. Supervisor Dickson stated he would be certain a Town Board member attends the meetings. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Councilmember Breidenstein stated the next meeting is June 23rd at Reserve Fire Company. 3. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-5 MODIFICATION OF CHAPTER 28-2A ALTERNATE PLANNING BOARD 3 Page 7 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 AND ZONING BOARD OF APPEALS MEMBERS" in the Town of West Seneca. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson stated that Mr. Trapp advised the Town Board that other towns have alternate members on their Planning Board and Zoning Board of Appeals to avoid not having a quorum for meetings or items. The details about implementation, payment, and attendance can be determined at a later time and the proposal authorizes the Town Board to create the positions. Mr. Trapp stated the first part of the proposed local law deals with a recusal or conflict of interest and recusal and the second part, under Municipal Home Rule Law deals with an absence of a regular Board member. The following public comments and questions were received: Jacqueline Balikowski, Highland Avenue: - Will there be future discussions about payment - Supervisor Dickson stated the Town Board will determine the details and the local law being voted on at this meeting is to create the positions. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve and adopt Local Law 2026-5 Modification of Chapter 28-2A Alternate Planning Board and Zoning Board of Appeals Members in the Town of West Seneca. On the question, Councilmember Breidenstein stated that this does not permit the regular board members to winter or snowbird out of state. Mr. Trapp stated this is correct. Councilmember Sherman asked how many alternate members could be selected. Supervisor Dickson stated up to two alternate members for each board. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST FOR A SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 2806 SENECA STREET FOR A MULTI-FAMILY DEVELOPMENT" in the Town of West Seneca. (Project documents) Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4 Page 8 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Brianne Zhang of VisoneCo Site Development, LLC, the project applicant, provided the following information: - Requesting a Special Use Permit for adaptive re-use of the former Bellwood School at 2806 Seneca Street - Transform the vacant 1928 building into a contributing asset for the town by creating 18 high-quality multifamily residences - The Zoning Board of Appeals granted the necessary variances for density and parking on March 25, 2026, determining the project to be fundamentally compatible with the neighborhood - How the proposal meets the town's criteria for a Special Use Permit: - Character - this is an existing building; the proposal would save the 4-story Colonial Revival-style building without changing its historic profile, height, or footprint; the only structural addition is an elevator tower that has been added for accessibility; by preserving the shell of the building, the proposal maintains the visual fabric of Seneca Street and removes the risks associated with ghost buildings - Health, Safety, and Welfare: the location site is a long-term vacancy that presents safety and deterioration risks - Traffic: the current count on Seneca Street exceeds 16,000 cars per day and the addition of 18 studio and1-bedroom units would not have a substantial impact on traffic; per Erie County comments, the owners will encourage the use of the NFTA Park and Ride which is directly across the street - Aligns with the town's Comprehensive Plan: a critical need for housing variety to support the town's changing demographics; the units will range from 507-sf to 1,500-sf which are 14% larger than the minimum requirements Ms. Zhang stated they are not asking to adversely change the neighbor, they are asking to save a piece of the neighborhood. Mr. Schieber stated the applicant appeared before the Planning Board and secured a recommendation for the project. The neighbors were notified for both the Planning Board and Town Board meetings. The Planning Board voted unanimously to support the Special Use Permit. Further, the required variances were granted. The Town Board will need to vote on a SEQRA determination and the Special Use Permit for multi-family development. Councilmember Sherman asked for clarification regarding the density variance. Ms. Zhang stated only 5 units were permitted due to the size of the lot. The building is 30,000-sf and having only 5 units would not be economically viable and the variance allows for 18 units. Councilmember Breidenstein asked if the parking capacity might be exceeded and how that would be handled. Ms. Zhang stated they are not concerned about parking shortages based on their previous multifamily housing projects; most units would be occupied by one person. Councilmember Breidenstein suggested a few options the applicant could pursue for the winter months when street parking is unavailable. The following public comments and questions were received: Mary, Bellwood Avenue: - How the project would impact the sewers - Mr. Schieber stated it is coincidental that Erie County is investigating the waterlines for lead at this time and does not believe it is related to the proposal. The 5 Page 9 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 sewer is owned by the town and the Town Engineer has not indicated that there would be any issues with the sanitary sewer. - Expressed concern that 18 families would affect the sewer system - Mr. Schieber stated that the Town Engineer uses mathematical calculations to determine the impact on the sanitary sewer. - Not against the project - What impact will this have on property taxes, will taxes increase - Supervisor Dickson stated the project would not cause an increase to the property taxes and the town is not subsidizing the project. - How will tenants be vetted - Ms. Zhang stated rates have not been set but strict criteria is used for applicants including background and credit checks. - Will there be a recreational area, outdoor cooking, outdoor parties - Ms. Zhang stated there may be some roof access, but that would be the only outdoor space for tenants. - Will dogs be allowed - Ms.Zhang stated all service and support animals must be allowed, but have not made a determination about pets. - Existing traffic is bad, expressed concerns about additional traffic leaving Bellwood Avenue - Mr. Schieber stated that the Erie County Department of Transportation own, operate, and maintain Seneca Street and have given approval for the project. Serena, Chambers Road: - Supports the project and spoke of the high quality nature of the applicant's other projects Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adopt the Negative SEQRA Declaration Resolution: WHEREAS, the Town Board of the Town of West Seneca, as lead agency acting pursuant to the State Environmental Quality Review Act, Article 8 of the New York State Environmental Conservation Law, has reviewed Part I of the Short Environmental Assessment Form ("EAF") prepared by the applicant for property located at 2806 Seneca Street ("Subject Property"), for development of multi- family housing and associated site work and parking (the "Project"), and reviewed the draft completed Part II and Part III of the EAF analyzing the potential for the Project to result in any significant adverse environmental impacts and has otherwise taken a hard look at the identified potential environmental impacts utilizing the criteria specified in 6 NYCRR 617.7(c); and WHEREAS, the Erie County Division of Planning, after carefully and fully reviewing a description of the proposed project, along with the application and other documents as submitted by the Town of West Seneca, replied in writing that the project was to be of local concern; and WHEREAS, the Town Board held a public hearing which was properly noticed to the public wherein the project was discussed; and WHEREAS, the Town Board herein determines that it shall act as lead agency for such purposes and there has been no opposition thereto by any other interested agency; and WHEREAS, the Town Board, carefully and fully reviewed the application including the following 6 Page 10 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 documents submitted by the applicant and other interested entities: SHPO along with the responses from Erie County Environment and Planning, ECWA, Seneca Hose Fire Department, Historical Commission, NYSDOT, Erie County DOT, and the reports and submissions from Sutton Architecture; and WHEREAS, the Town Board, upon taking an independent hard look and reasoned evaluation of all of the above-referenced information, comments and written documentation with regard to the project; WHEREAS, upon review of Parts I, II, and III of the EAF and documentation and plans submitted by the applicant in connection with the review of the Project, the Town Board has not identified any potentially significant adverse environmental impacts associated with the proposed use of the Subject Property, has determined that this is an unlisted action and preparation of a Full Environmental Impact Statement is not necessary and that the issuance of a Negative Declaration is therefore appropriate; now, therefore, be it RESOLVED that pursuant to 6 NYCRR 617.7(a) the Town Board hereby accepts its designation as lead agency and does hereby adopt a Negative Declaration with respect to the Project based on its determination that the Project will not result in any potentially significant adverse environmental impacts. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the request for a Special Use Permit for property located at 2806 Seneca Street for a multifamily development in the Town of West Seneca. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS The following public comments and questions were received: Hubbard Koglmeier, Chief of Vigilant Fire Company, referred to the avoidable alarms: - Is not as concerned with the residential alarms, rather the businesses that are repeat offenders - Four out of six West Seneca Fire Companies respond to commercial fire alarms and the costs involved are not recovered by the very small avoidable alarm fees - The fees should be high enough to get the companies' attention to want to remedy the problem with their alarm systems - Supervisor Dickson stated the revised version of the local law would be provided to the fire companies for their thoughts. 7 Page 11 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Jeff Quain, Davis Road: - Expressed disappointment that the Town Board did not allow comments before making the appointment of the new Municipal Director of Human Resources - There was a discrepancy between the salary posted online and the salary of the newly appointed Director - Does the new Director have special qualifications that justify the increased salary, prior municipal experience, and is the salary inline with other towns - Requested the Town Board consider a uniform policy to discuss appointments Ann, Westcliff Drive: - This is the third time addressing her issue over 7 - 8 years: there has been a wretched noise coming from the rink continuously throughout the day since April - Previously, she was told it is a part that needs to be replaced and if this is the case, please replace the part immediately - Highway Superintendent Adams stated that is correct, there are parts that must be changed in the compressors periodically and will address this right away. Jackie Balikowski, Highland Avenue: - Has always requested transparency from the Town Board and when items are taken out of order from the agenda, the public's comments are pointless - The questions that she would have asked included health insurance, yearly increase, buyout, will the contract be online, the contract is a half million dollars, the Director was hired for more than the advertised salary and the public does not know why and had no opportunity to ask, is there a probation period Deputy Supervisor Greenan stated that she made copies of the new Director's resume and are available for the public if anyone wished to take one this evening. Deputy Supervisor Greenan read a comment from Facebook: - Charging residential for accidental alarms seems wild and not the right thing to do Councilmember Breidenstein provided the following responses: - Regarding Mr. Quain - at the previous Town Board meeting it was stated that the town received 49 applications, 9 were offered interviews after a rigorous screening process, 8 accepted an interview, 2 were called back for a final interview, reference checks were completed on the final candidates, and the salary was not inline with the posting because it was demonstrably lower than the market standard -Regarding Ms. Balikowski - other Department Heads are in unions and they do have contracts, the Municipal Director of Human Resources is an individual service contract; regarding the community asking questions of candidates, the Town Board does not discuss personnel matters in public per public policy, and it is the Town Board's responsibility to interview candidates similar to negotiating contracts, and yes there was a negotiation with the contract. Supervisor Dickson stated Ms. Florea has 20 years of experience in Human Resources, holds a PhD in Conflict Resolution/Management, and is a West Seneca resident. Further, some candidates withdrew because the salary was too low. Supervisor Dickson stated the avoidable fire alarm fees would be modified, and the town will take the fire chief's comments about residential properties into consideration. 8 Page 12 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 NEW BUSINESS 1. PERSONNEL 1. Deputy Supervisor Greenan re Appointment of Carleen Florea to Municipal Director of Human Resources Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Carleen Florea to the full-time position of Municipal Director of Human Resources at an annual salary of $100,000 effective May 12, 2026, to be paid from account code 001.1430.0451, and noting the position will be subject to a five-year employment contract. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Councilmember Robertson re Resignation of Barb Lipiew from the Environmental Commission Motion by Councilmember Robertson, seconded by Supervisor Dickson, to accept the resignation of Barb Lipiew from the Environmental Commission effective April 26, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Councilmember Robertson re Appointment of Barb Lipew as an Associate Member of the Environmental Commission This item was removed from consideration by Councilmember Robertson and will be added to a future meeting after the Environmental Commission has voted on the appointment. 4. Councilmember Robertson re Appointment of Erin Lakomski to the Environmental Commission Motion by Councilmember Robertson, seconded by Councilmember Breidenstein, to appoint Erin Lakomski to the Environmental Commission for a term expiring December 31, 2027. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Councilmember Robertson re Appointment of Robert Wyeth to the Environmental Commission Motion by Councilmember Robertson, seconded by Councilmember Breidenstein, to appoint Robert Wyeth to the Environmental Commission for a term ending December 31, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Appointment of Anthony Delmonte as a full-time Laborer in the Buildings and Grounds Department Motion by Supervisor Dickson, seconded by Councilmember Sherman, to change the title of part- time Laborer Anthony Delmonte and appoint him as a full time Laborer in the Buildings & Grounds Department Group 1, Step 1, at a rate of $25.92, effective May 26, 2026, to be paid from the Buildings & Grounds full-time account line 001-7100-0144-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Highway Superintendent Adams re Appointment of Richard Hochistine as a part-time Sanitation 9 Page 13 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Laborer Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Richard Hochstine as a part-time Laborer in the Sanitation Department effective May 12, 2026, at a rate of $17.00 per hour contingent upon completion of paperwork to be paid from the Sanitation part-time account line 001-8160-0149-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8. Highway Superintendent Adams re Appointment of Timothy Purtill Part-Time Buildings and Grounds Laborer Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Timothy Purtill as a part-time Laborer in the Building & Grounds Department effective May 12, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork and onboarding to be paid from the Building & Grounds part-time account line 001-7110-0149-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 9. Justice Court Administrative Liaison Almeida re Approval of Flex Time for Rachel Nalewajek Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve a flex-time work schedule for Court Clerk Rachel Nalewajek. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 10. Director of Senior Services re Resignation of part-time Clerk Sherrie Przewozny Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the resignation of part-time seasonal Senior Clerk Sherrie Przewozny effective April 28, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 11. Director of Senior Services re Pay increase for part-time Senior Center Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the following changes to the hourly pay rates for the listed part-time Senior Center Department employees effective May 12, 2026. These changes are essential for retaining dedicated staff and recognizing their commitment to our Senior Center. The 2026 budget can accommodate these changes. Clerk Typist Jeanette Kropczynski $17.50 per hour from budget line 01762000.50138 Food Service Workers Jennifer Janiszeski $16.50 per hour from budget line 01762000.50146 Doris Irlbacher $16.50 per hour from budget line 01762000.50146 Karen Thompson $16.50 per hour from budget line 01762000.50146 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 10 Page 14 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 12. Director of Recreation Cox re appointment of part-time Seasonal Recreation Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint the following part- time seasonal Recreation Department employees at the listed rates of pay effective May 12, 2026: Pool Supervisor Carolyn Morris $29.00 per hour Assistant Pool Supervisors Emily Skrzypczyk $23.00 per hour Loralei Urbanski $23.00 per hour Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. FOR DISCUSSION 1. Supervisor Dickson re Appointment of Councilmember Supervisor Dickson stated there are no updates on the appointment of a Councilperson. 2. Councilmember Breidenstein re Public Comment Pilot Councilmember Breidenstein provided the following information for the 90-day pilot program: - Total Public Comments - 67, of which 61 were responded to at that particular meeting with the exception of 2 questions and 4 general statements - Water pressure on Cedar Ridge Drive - the town is awaiting a response from the ECWA - Renaming of 3 parks for specific veterans is still a work in progress - 4 comments were statements that did not include a question In Councilmember Breidenstein's opinion, the discussion at the previous meeting was spirited but more civil, noting comments on social media tend to be more aggressive in tone. Councilmember Breidenstein suggested formerly adopting the Public Comments Policy with the statement that precedes the public comments. Motion by Councilmember Breidenstein, seconded by Supervisor Dickson, to adopt the Response to Public Comment as a standing Town Board agenda item following public comment for all regularly scheduled Town Board meetings, effective May 11, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Selection of Audiovisual System for Town Board meetings Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the proposal from Tech Savvy, 3768 Seneca Street, West Seneca, NY 14224, in the amount of $9,090.28 to provide permanent cameras that will tie into the audio system and stream to the town's channel on YouTube. 11 Page 15 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 On the question, Councilmember Breidenstein stated that while he supports the decision, he would abstain from the vote due to a potential conflict with one of the companies that was involved in the bidding process. Ayes: 3 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmembers Robertson and Sherman Voting Against: None Abstain: Councilmember Breidenstein 2. Councilmember Robertson re Local Landmark Submission - 919 Mill Road Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to designate the property located at 919 Mill Road as a Local Landmark pursuant to Chapter 78C of the Town Code. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Town Clerk Newton re Attendance at NYS Association of Tax Receivers & Collectors Conference Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize Town Clerk Kate Newton and Deputy Town Clerk Molly Martin to attend the Association of Tax Receivers & Collectors Conference in Niagara Falls, NY, June 7 -10 2026, with expenses to be paid from budget line 011410000.50414. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Town Engineer re Transit Road Low Pressure - Cooperation Agreement Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to sign the Cooperative Agreement dated November 25, 2025, with the Erie County Water Authority and the Town of Elma to connect the existing West Seneca water system to the higher-pressure Elma system noting the estimated project cost is $191,000, which will be funded through the available fund balance in Water District No. 1. The Agreement clearly defines ownership, costs, and responsibilities among all parties. Ayes: 4 Noes: 0 Abstain: 0 Motion 5. Town Engineer re 2026 Engineering Planning Grant Local Share Resolution Town Engineer Mark DiPasquale stated that as part of the 2026 Engineering Planning Grant (EPG) requirements, the town is responsible for a minimum 20% local share contribution toward the project. The estimate of the total project cost is $113,300, which includes $50,000 for the sewer and manhole evaluations and the preparation of the SSES report and $63,300 for technical force account for the sewer televising. Mr. DiPasquale noted that the maximum grant amount is $50,000.00 and the town is responsible for a minimum 20% local share contribution. Councilmember Breidenstein asked Highway Superintendent Adams if the work would be completed by town employees. Highway Superintendent Adams stated this is correct, and the sanitary crew would do the inspection of the line with the camera trucks and pass the films and footage to the Engineering Department. The Engineering Department will then determine where to start. 12 Page 16 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adopt the following local share resolution for the 2026 Engineering Planning Grant application: WHEREAS, the Town of West Seneca is planning to submit an application to the New York State Environmental Facilities Corporation (NYS EFC) for a 2026 Engineering Planning Grant (EPG) to complete Phase 10 of the Town’s sanitary sewer system evaluation program, including televising of sanitary sewer mains, evaluation of sanitary sewer manholes, and development of recommendations to reduce inflow and infiltration and improve overall system performance; and WHEREAS, the proposed Phase 10 study area consists of approximately 90,000 linear feet of sanitary sewer within the FM16 area of the Town’s sanitary sewer system; and WHEREAS, the total estimated cost of the Phase 10 engineering planning study is $113,300; and WHEREAS, the Town of West Seneca Sewer Department will perform a significant portion of the work in-house, including televising of the sanitary sewer mains, with the estimated value of in-kind services totaling $63,300; and WHEREAS, the Engineering Planning Grant program requires a minimum local match of at least twenty percent (20%), and any project costs exceeding the grant award are the responsibility of the municipality; and WHEREAS, the Town’s in-kind services and additional local funding commitments satisfy the required local share requirements of the EPG program; NOW, THEREFORE, BE IT RESOLVED that the Town of West Seneca hereby commits to providing the required local match for the Phase 10 Engineering Planning Grant project, including the use of in- kind services provided by the Town of West Seneca Sewer Department, together with any additional project costs not covered by the grant funding; and BE IT FURTHER RESOLVED that the local share and any additional project costs shall be funded through in-kind services, the Town’s Sanitary Sewer Fund balance, and/or other available funding sources as determined appropriate by the Town; and BE IT FURTHER RESOLVED that the Town Supervisor is hereby authorized to execute all agreements, certifications, and documentation necessary to implement and administer the grant funding; and BE IT FURTHER RESOLVED that the Town Board supports the advancement of this project and the completion of the engineering report to guide future sanitary sewer system improvements, regulatory compliance efforts, and long-term sanitary sewer rehabilitation planning. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Purchase of Shade Structures Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Highway Superintendent to purchase two (2) sunshade structures for the pool at Veterans Park from 13 Page 17 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Parkitects Inc. under Sourcewell Contract #101625-LSI in the amount of $13,223.88 to be paid from equipment line 01711000.50200 and noting the town will be reimbursed through a grant received from Erie County Legislator Lorigo’s office. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Director of Recreation Cox re Agreement with Trinity Lutheran Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to execute the necessary documents to enter into agreement with the insured Trinity Lutheran Church for the school's field day on June 5, 2026, at Firemans Park. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8. Director of Recreation Cox re Agreement with Spectrum Health and Human Services Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Supervisor to execute the necessary documents to enter into agreement with the insured, Spectrum Health and Human Services, for their event on August 26, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 9. Director of Recreation Cox re Non-exclusive facilities usage permit and license agreements Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Recreation Director to execute all necessary agreements with third-party insured licensees, in accordance with the following fee schedule: Usage Fee Type Cost Diamond per hour or part of hour $35.00 Diamond per hour or part of hour w/ $45.00 Lights Soccer Field per hour or part of hour $65.00 Grassy Area per hour or part of hour $25.00 Grassy Area prepared as a playing field $65.00 per hour or part of hour Road Race $500+ (Determined by the Highway Superintendent) 14 Page 18 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 1,139,722.32 Highway Fund: $ 35,449.82 Capital Fund: $ 8,695.94 Sewer Districts: $ 8,919.46 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 127.21 Electric Lighting Districts: $ 390.39 Total: $ 1,193,305.14 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk report for April 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Town Clerk report for April 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Building & Plumbing Reports for April 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Building and Plumbing Reports for April 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: Jeff Quain, Davis Road: - Referred to a request he made at the previous meeting regarding the contract with Ellis and Associates asking for Mr. Trapp to review the contract per the town's procurement policy and ensure it conforms with the policy Jackie Balikoswki, Highland Avenue: - Expressed concerns about the lack of transparency and referred to no attachments to the agenda item - The public is interested in the Human Resources position and would like to read the contract before 15 Page 19 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 the appointment for details including a probation period, salary or hourly, cost of living increases, termination provision, etc. - Appreciates the Town Board's thoughtful answers - Reiterated the importance of transparency from the Town Board Joseph O'Donnell, Nancycrest Lane: - Referred to the audiovisual system the Town Board will utilize and hopes training is a component of the product - Thanked the Town Board for the Mill Road designation and the Kloc's Grove vote - Expressed agreement with other speakers that the public has an opportunity to comment on agenda items and that the items are not voted upon before public comments are heard; this occurred with a Town Justice appointment last year - Are there any personal relationships that could cause conflict between the new Municipal Director of Human Resources and any employees Deputy Supervisor Greenan read the following comments from Facebook: - Suggested moving the Planning Board and Zoning Board of Appeals meeting to the Court Room to utilize the new audiovisual system and broadcast these meetings to YouTube, also - Has the town considered closing the parks at dusk - Is there an update on the water pressure problem on Cedar Ridge Drive - Is a new Town Board member being appointed at this meeting COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Regarding Ellis and Associates, this is a professional contract with them and there are 3 agreements: 1) Ellis and Associates to train the town's lifeguards; 2) Ellis Swims Program; 3) Equipment - Most recreation programs are on a waitlist - Swim lessons registration are open Chief Cosgrove - The Special Olympics Torch Run in West Seneca on Saturday, May 23rd at 11 A.M. for $30 Councilmember Robertson - Encouraged all to participate in the Memorial Day Parade - Join us for a cleanup and beautification of Veterans Park this coming Saturday at 9 A.M. Councilmember Breidenstein - Reposting a vacancy on the Youth and Recreation Commission, interested parties can contact himself - Seneca Greenhouse will be delivering the 50 planters for the Memorial Day Parade Supervisor Dickson - Memorial Day Parade from the Southgate Plaza to Veterans Park - Personnel decisions are confidential - The Town Board moves every full time promotion or appointment to the front of the meeting as standard practice 16 Page 20 of 186

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes #2026-09 Meeting # 2026-09 West Seneca, NY 14224 May 11, 2026 - A new Councilmember will be appointed during a Town Board meeting Councilmember Sherman - The Environmental Commission will be hosting a park cleanup event at the Burchfield Nature and Art Center on Saturday, May 16th - Was amazed to learn that Vigilant Fie Company had 1,200 calls per year - Wished all a Happy Memorial Day Highway Superintendent Adams - The second paving project will begin: Nancycrest Lane, Marycrest Lane, and Carriage Lane - There is an uptick in vandalism to the parks and restroom facilities and extra security measures are being considered, including cameras and gates, and requested the public to report suspicious activity Supervisor Dickson stated fences or gates are impractical at many parks and commented that a porta potty was blown up at Fisher Road Park. Chief Cosgrove stated the Police Department takes this activity very seriously and Detectives follow up on the incidents. Town Attorney Trapp - Referred to the procurement policy and noted that the Town Board attempted to obtain 3 bids and companies cannot be forced to bid; the amount was under $10,000 Code Enforcement officer Schieber - 3 project application for the Planning Board meeting: an EV parking facility on Orchard Park Road, the re-purposing of St. Peter's Church on Orchard Park Road, and the white mansion at 2544 Clinton Street Town Clerk Newton - Thanked the Town Board for accepting the pilot program for public comments and the public for being cordial as this makes completing the meeting minutes easier - Second notices were mailed and late fees and penalties cannot be waived, 923 late notices were mailed - Contact the Town Clerk for solicitor permit application appointments - Encouraging couples to make appointments for marriage licenses Supervisor Dickson confirmed that per Town Clerk Newton, Erie County makes the town whole for Town and County taxes. Deputy Supervisor Greenan - The Farmers Market will begin on Thursday, May 21st and continue every Thursday thought the summer ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7:59 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 17 Page 21 of 186

TO: Honorable Town Board FROM: DATE: May 28, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Chapter 46 alarms 5-22-26 Page 22 of 186

Chapter 46. Alarm Systems § 46-1. Purpose. The purpose of this chapter is to protect and promote the health, safety and general welfare of the residents of the Town of West Seneca by reducing the number of avoidable alarms of fire, intrusion, holdup or other emergencies which contribute to increased costs, ineffective utilization of police and fire emergency agencies, require emergency responses which are susceptible to high accident rates, interfere with genuine emergencies (responses) and produce unnecessary alarm noise to the surrounding community. § 46-2. Definitions. For the purpose of this chapter, the following words and phases shall have the meanings respectfully ascribed to them by this section: ALARM SYSTEM A device or an assembly of equipment which is designated to detect smoke, abnormal rise in temperature, fire, medical emergency or an entry into or exit from a building, structure or facility and, by reason thereof, emits an audible response intended to alert persons outside of the premises and/or transmit a signal or message to an emergency agency either directly or through a private answering point. AUTOMATIC DIALER A device that automatically dials and relays a prerecorded message to an emergency agency. EMERGENCY AGENCY The Police Department or Fire District, central fire dispatch or other emergency dispatch center. § 46-3. Compliance required. The owners and lessees of premises having alarm systems shall comply with all provisions of this chapter on or before the first day of August 1993. § 46-4. Automatic cutoff system required. A. No person shall install or maintain an external audible alarm device which does not contain an operational automatic cutoff system which turns off the external audible alarm after a period not to exceed ten (10) minutes. B. An automatic dialer connected directly to an emergency agency shall automatically disconnect and/or terminate its message after the message has been transmitted a maximum of two (2) times. Notwithstanding the foregoing, however, the total transmission time of all messages shall not exceed five (5) minutes. § 46-5. Connection to enhanced 911 or 911 emergency service restricted. Page 23 of 186

A. No alarm system shall have an automatic dialer feature or other type of alarm alter which connects automatically to the enhanced 911 emergency telephone system. B. There shall be no automatic alarm system with direct communication of any type to an emergency agency without prior written authorization from the emergency agency where the alarms terminate. § 46-6. Avoidable alarms. A. General provisions. (1) The activation of an alarm system, through mechanical failure, malfunction, activation or deactivation errors, misuse, improper installation or the negligence of the owner, user, custodian or lessee of an alarm system or of his employees, requiring an emergency response when, in fact, an emergency does not exist constitutes an avoidable alarm. An avoidable alarm also includes intentional activation of an alarm system when the activator knows an emergency situation does not exist. (2) Avoidable alarm does not include alarms activated by violent conditions of nature or similar cases beyond the control of the user, owner or operator of the alarm system. The activation of an alarm system under any circumstances in which the activator reasonably believes that an emergency situation exists shall not be deemed to be an avoidable alarm. It shall be the burden of the activator, owner, user, lessee, or operator to prove that an emergency existed in the event of an avoidable alarm. B. Charges. Except as limited below, an owner or lessee of real property to which an emergency agency responds as a result of avoidable alarm shall pay a fee for each such response by each responding department (e.g., police, fire district, ambulance service) in each calender year to the Town of West Seneca as follows: (1) Police Department response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth, inclusive, avoidable alarm responses: one hundred fifty dollars ($150.00) for each alarm. (c) Sixth to tenth, inclusive, Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each alarm. (d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) (2) Fire District response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth avoidable alarm responses: one hundred fifty dollars ($150.00) for each additional alarm. Page 24 of 186

(c) Sixth to tenth Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each additional alarm. d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) (3) In the event that two or more departments or entities respond to an avoidable alarm, such fees shall be paid to the Town for each responding company. (4) Nothing herein shall prevent a reduction or waiver of such payments pursuant to the administrative review below in the event of inadvertent alarms by those individuals classified as disabled or elderly. C. Notice of excessive use. The owner or lessee of real property, which received an emergency response by reason of an avoidable alarm, shall be notified in writing by means of first class mail and/or electronic mail provided that same has been provided to the Town of all avoidable alarms up to three (3) police alarms and/or one (1) fire alarm in a calendar year. The letter shall inform the owner or lessee of the times and types of emergency responses provided to the address location and shall contain with it a copy of the Alarm Code. D. Administrative review. The Chief of Police and the Fire Inspector shall establish a policy and procedures whereby an owner of real property or lessee thereof on which an alarm system has been installed and who has been notified of an avoidable alarm may present evidence as to why any such alarm should not be classified as an avoidable alarm. The Chief of Police and the Fire Inspector shall designate members of their departments, not to exceed five (5) in total, to receive such evidence and make recommendations and finding of fact concerning such classification. The Chief of Police and Fire Inspector shall make the final determination concerning a classification, which determination shall be reviewed only pursuant to procedures under Article 78 of the Civil Practice Law and Rules. To challenge the classification of an alarm as an avoidable alarm, the real property owner or lessee thereof shall, in writing, notify the Chief of Police and/or the Fire Inspector within twenty (20) days after receipt of notice of the avoidable alarm. The failure to give timely notice by the owner shall be deemed a waiver of the right to review the determination. E. Payment of charges. Avoidable alarm charges shall be paid to the Town Clerk of the Town of West Seneca at 1250 Union Road, West Seneca, New York 14224. F. Failure to remit fee. Upon the failure of a real property owner or lessee of property on which an alarm system is installed to pay the avoidable alarm charge within thirty (30) calendar days from notice of the amount due, he shall be served with a summons and complaint and shall be deemed in violation of this code. § 46-7. Enforcement. The Chief of Police shall enforce this chapter for alarm systems which detect medical emergencies and entry or exit from a building, structure or facility. The Fire Inspector shall enforce this chapter for alarm systems which detect smoke, fire or abnormal rise in temperature. The Town Attorney or his designee shall be responsible for pursuing any claim for the failure to remit any fees to the Town. § 46-8. Penalties for offenses. Page 25 of 186

Any person, business, firm, corporation, partnership, association or other entity that does not pay the fee as established in this code or who violates any other provisions of this code shall be subject to a civil penalty, not to exceed one thousand dollars ($1,000.) for each offense in addition to the outstanding fees as set forth in these provisions. A separate offense shall be deemed committed upon each day during which a violation occurs, continues or is permitted. Page 26 of 186

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 28, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Outdoor music Ch 120-20.8 5-22-26 Page 27 of 186

(8) The following uses by special permit authorized by the Town Board: (d) Entertainment, eating or drinking establishments, provided that any entertainment shall be limited to television, radio or recorded music or acoustic performances without amplification, and further provided that no sales of alcoholic beverages for consumption on the premises shall be permitted on any lot where a side lot line abuts any R District boundary, unless otherwise provided as follows. Live entertainment located within a structure or building shall be considered as outdoor entertainment in the event that same can be heard by a person of reasonable sensibilities on any abutting residential property which therefore shall require adherence to the following provisions: 1. Applications for live music and entertainment may be submitted to the Code Enforcement Department no later than forty-five (45) days prior to the date of the event and after review by the Code Enforcement Office, same shall be reviewed as a Special Use Permit by the Town Board. All such submittals shall provide the following information: a. date(s) of the event not to exceed twelve (12) dates; 1. In the event that more than twelve (12) dates is sought, such request must be made to the Town Planning Board which shall issue a recommendation to the Town Board; b. name, address, telephone number, email address, and cellular telephone number of the individual(s) in charge of the event; c. insurance certificate; d. hours of operation of entertainment/music not to be beyond 10:00 p.m. or such other time as may be determined by the Town Board; e. nature and type of entertainment/music; f. name and contact information of entertainer/band; g. proof in a form suitable to the Code Enforcement Office that all neighboring properties within five hundred (500) feet have been notified in writing of the event, its hours, and nature of same at the time of the application by the applicant; h. whether alcohol will be provided for sale and/or distribution and the hours of same i. notice shall be provided to the West Seneca Police Department at least fifteen (15) days prior to the application is made to the Town Board; j. copy of any liquor license, if applicable; k. plans for parking and traffic control along with site plan maps; l. information regarding security if alcoholic beverages are to be sold and/or distributed; Page 28 of 186

m. such other information that might be required by the Code Enforcement Office and/or Town. 2. The Town Board may place reasonable conditions upon the grant of any Special Use Permit and retains the jurisdiction to revoke or modify any Special Use Permission on notice with an opportunity to be heard at any time during the period of the grant. a. The issuance of any Special Use Permit may be for up to one (1) year from the first date of use but may be revoked by the Town Board after notice of a hearing. 1. Notice of the hearing shall be served as provided by law at least ten (10) days prior to the date of the hearing. In the event that the Code Enforcement Officer determines that the health, safety, and/or welfare of the public is at risk, a temporary revocation shall be immediately issued. 3. Fees for the application and processing shall be set annually by the Town Board. Page 29 of 186

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: May 28, 2026 SUBJECT: Deputy Supervisor Greenan re Creation of Position - "Recreation Aide (PT)" Requested Action: Please approve the creation of the position "Recreation Aide (PT)" and authorize the Director of Human Resources to submit the attached PO17 to Erie County Personnel. RESOLUTION: ATTACHMENTS: Page 30 of 186

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Spencer Przybyla as a part-time Sanitation Department Laborer Requested Action: Please appoint Spencer Przybyla as a part-time Laborer in the Sanitation Department effective May 29, 2026, at a rate of $17.00 per hour, contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Sanitation part-time account line 001-8160-0149-0000-0000. RESOLUTION: ATTACHMENTS: Page 35 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Aaron Sandal as a part-time Building & Grounds Department Laborer Requested Action: Please appoint Aaron Sandal as a part-time Laborer in the Building & Grounds Department effective May 29, 2026, at a rate of $16.00 per hour, contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Building & Grounds part-time account line 001-7110-0149- 0000-0000. RESOLUTION: ATTACHMENTS: Page 36 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Michael Fleming as a part-time Building & Grounds Department Laborer Requested Action: Please appoint Michael Fleming as a part-time Laborer in the Building & Grounds Department effective May 29, 2026, at a rate of $16.00 per hour, contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Building & Grounds part-time account line 001-7110-0149- 0000-0000. RESOLUTION: ATTACHMENTS: Page 37 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Timothy John to Highway Heavy Motor Equipment Operator Requested Action: Please promote and change the title of Timothy John from a Highway Motor Equipment Operator to a Highway Heavy Motor Equipment Operator Group 5, Step 5 at a rate of $36.77 per hour, effective May 25, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway full time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 38 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Carl Radtke to Highway Auto Mechanic Requested Action: Please change the title of Carl Radtke from a Highway Motor Equipment Operator to a Highway Auto Mechanic Group 5, Step 5 at the same rate of $36.77 per hour, effective May 25, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Mechanic full time account line 002-5130-0116- 0000-0000. RESOLUTION: ATTACHMENTS: Page 39 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Kevin Farrell to Facility Maintenance Coordinator Requested Action: Please promote and change the title of Kevin Farrell from a Highway Motor Equipment Operator to a Facility Maintenance Coordinator Group 6, Step 5 at a rate of $38.54 per hour, effective May 25, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway full time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 40 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Nicholas Gugliuizza to Facility Maintenance Coordinator Requested Action: Please promote and change the title of Nicholas Gugliuizza from a Highway Auto Mechanic to a Facility Maintenance Coordinator Group 6, Step 9, at a rate of $38.54 per hour, effective May 25, 2026, per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway full time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 41 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Adam Karczyk to Highway Motor Equipment Operator Requested Action: Please promote and change the title of Adam Karczyk from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 8, at a rate of $34.28 per hour, effective May 25, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway full time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 42 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Kevin O'Shaughnessy to Highway Motor Equipment Operator Requested Action: Please promote and change the title of Kevin O'Shaughnessy from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 8, at a rate of $34.28 per hour, effective May 25, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway full time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 43 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Title change of Eric Anderson to Highway Motor Equipment Operator Requested Action: Please promote and change the title of Eric Anderson from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 8, at a rate of $34.28 per hour, effective May 25, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway full time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 44 of 186

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: May 28, 2026 SUBJECT: Chief Cosgrove re Resignation of Nolan Boltz as part-time Public Safety Dispatcher Requested Action: Kindly accept the resignation of Nolan Boltz as part-time Public Safety Dispatcher, effective May 15, 2026. RESOLUTION: ATTACHMENTS: Page 45 of 186

TO: Honorable Town Board FROM: Kelsey Lignos, Director of Senior Services DATE: May 28, 2026 SUBJECT: Director of Senior Services re Resignation of Patti Wade as part-time Clerk Requested Action: Kindly accept the resignation of Patti Wade as part-time seasonal Clerk effective June 1, 2026. RESOLUTION: ATTACHMENTS: 1. P. Wade Resignation letter Page 46 of 186

Page 47 of 186

TO: Honorable Town Board FROM: Kelsey Lignos, Director of Senior Services DATE: May 28, 2026 SUBJECT: Director of Senior Services re Appointment of Nancy Kilger as a part- time Clerk Typist Requested Action: Kindly appoint Nancy Kilger as a part-time Clerk Typist effective May 29, 2026, at the rate of $16 per hour to be paid from budget line 01762000.50138. RESOLUTION: ATTACHMENTS: Page 48 of 186

TO: Honorable Town Board FROM: Kelsey Lignos, Director of Senior Services DATE: May 28, 2026 SUBJECT: Director of Senior Services re Status change of part-time seasonal Clerk Typist Matthew Fincel Requested Action: Kindly change the status of part-time Clerk Typist Matthew Fincel from part-time seasonal to part-time permanent effective June 1, 2026. RESOLUTION: ATTACHMENTS: Page 49 of 186

TO: Honorable Town Board FROM: David Cox DATE: May 28, 2026 SUBJECT: Director of Recreation Cox re Appointment of part-time seasonal employees Requested Action: Please approve the appointment of the following part-time Recreation Department employees with seasonal status at the rates of pay as listed effective June 1, 2026: Recreation Leaders Tess Smith- $22.00 per hour Emma Brodzik- $22.00 per hour Recreation Attendants Alex Attia- $17.50 per hour Samantha Kaufman- $18.50 per hour Heidi Becker- $17.00 per hour Jayden Dains- $17.00 per hour Adelyn Louth- $17.00 per hour Riley Blake- $17.00 per hour Mara McCrea- $17.50 per hour Meghan Blake- $18.50 per hour Recreation Aid Owen Milley- $16.00 Lifeguards Brendan Carroll- $18.50 per hour Avery Jurek- $18.50 per hour Hagen Leuthe- $18.50 per hour RESOLUTION: ATTACHMENTS: Page 50 of 186

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: May 28, 2026 SUBJECT: Chief Cosgrove re Presentation of Police Departmental Awards Requested Action: I respectfully request the opportunity to present awards to police department personnel for outstanding actions taken throughout the past year: Also receiving an award is Lou Susabach. He is being presented the 2025 Chief’s Award in recognition of his many years of dedicated service to the West Seneca Police Department. RESOLUTION: ATTACHMENTS: Page 51 of 186

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: May 28, 2026 SUBJECT: Town Engineer re Playground improvements at Harlem Road Park Requested Action: The Town of West Seneca intends to apply for a New York Plays grant for making playground improvements at the Harlem Road Park. We have reviewed the project regarding the State Environmental Quality Review (SEQR) process for the proposed playground improvements and we believe this work shall be considered as a Type II Action per the criteria set forth in 6NYCRR Part 617.5 (c) which constitutes: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Type II Actions are actions which have been determined to not have a significant effect on the environment and do not require Environmental Impact Statements or any other determination of procedure under the provisions of SEQR. Type II actions are exempt and not subject to review. Therefore, no further action is required for the project pertaining to the SEQR. However, it would be advisable for the Board to recognize, in a formal resolution, that the work is considered a Type II Action under SEQR. We have enclosed the following resolution for your use. Please do not hesitate to reach out to me with any questions or comments. RESOLUTION: Whereas, the Town of West Seneca Town Board (the “Board”) has considered the impacts to the environment for installing new playground equipment at the Harlem Road Park. Whereas, 6 NYCRR Section 617.5 (Title 6 of the New York Code of Rules and Regulations) under the State Environmental Quality Review Act (SEQR) provides that certain actions identified in the subdivision (c) of that section are not subject to environmental review under the Environmental Conservation Law. Page 52 of 186

Whereas, the Board has reviewed the Scope of Work set forth above as the Proposed Action, and has further consulted with its Engineer with respect to the potential for environmental impacts resulting from the Proposed Action, Resolved, that the Town of West Seneca hereby determines that the proposed playground improvements at the Harlem Road Park are considered a Type II action in accordance with the following: 6 NYCRR Section 617.5 (c) (2) which constitutes the: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Therefore, Be It Resolved, by the Board as follows: 1. The Proposed Actions, individually and cumulatively, do not constitute substantial changes to the existing facilities or infrastructure, and, therefore, do not exceed the thresholds for a Type II Action established under 6 NYCRR Part 617. 2. The Board hereby determines the Proposed Action is a Type II action in accordance with SEQRA regulations. 3. And is therefore not subject to further review under 6 NYCRR Part 617. ATTACHMENTS: 1. West Seneca NY PLAYS Resolution Page 53 of 186

Authorize Grant Application for 2026 NY PLAYS Grant Initiative WHEREAS, the New York Places for Learning, Activity, and Youth Socialization (NY PLAYS) initiative is sponsored by New York State to support the design, construction, and renovation of Playgrounds that are open to the public in communities across the State; and WHEREAS, the Town of West Seneca seeks to pursue funding under this program to construct a new playground facility at Harlem Road Park; and WHEREAS, the NY PLAYS grant requires a minimum 20% match towards the total capital project cost; NOW, THEREFORE. BE IT RESOLVED, that the Town of West Seneca will supply matching cash funds in an amount no less than 20% of the total capital costs, currently estimated to be $824,464.00, amounting to a match of at least $164,893.00; and BE IT FURTHER RESOLVED; that the Town Supervisor be and hereby is authorized and directed to file the NY PLAYS grant application and to execute all documents pertaining to the application for and acquisition of said funding. __________________________________ Kate Newton, Town Clerk Seal of Municipality Page 54 of 186

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 28, 2026 SUBJECT: Highway Superintendent Adams re Attendance at Highway School 2026 Requested Action: Please authorize the Highway Superintendent and Deputy Highway Superintendent, Nicholas Gugliuzza to attend the 2026 Highway School from June 1 - 3, 2026, at Ithaca College, Ithaca, NY. Cost for the school will not exceed $1,200.00. Funds are available in the continuing education line 01501000.50414 RESOLUTION: ATTACHMENTS: 1. 2026 Highway School Agenda Final Page 55 of 186

The 79th Annual School For Highway Superintendents Co-Sponsored by the Town and County Officers Training School The New York Association of Towns & The NYS LTAP Center - Cornell Local Roads Program June 1 - 3, 2026 Monday, June 1, 2026 A&E Center - Glazer Arena Main Stage Monday Morning - General Session 7:40 - Video - Frost Damage in Pavement: Causes and Cures (Minnesota Local Road Research Board) 8:00 - Pledge of Allegiance & Announcements David Orr, P.E., Director, NYS LTAP Center - Cornell Local Roads Program 8:10 - Welcome & Moderator Jamie Dussing, Superintendent of Highways, Town of Clarence & President, NYSAOTSOH 8:15 - What do you need to know about Asphalt Bruce Barkevich, President, New York Construction Materials Association Inc 8:45 - So, You Want a New Highway Garage Andy Connors, PE, Deputy Superintendent of Highways, Rockland County Highway Department 9:15 - How to Comply with Wetlands Specs Krista Spohr, Environmental Program Specialist, NYSDEC Molly Farrell, Environmental Analyst II, NYSDEC 9:45 am - Coffee Break A&E Center 10:15 - Before the Crash: Winning Highway Claims Before They Are Filed James Long, Esq., New York Municipal Insurance Reciprocal Member 10:45 - Obtaining and Retaining Your Crew Jeff Flowers, Founder, Gantry One Consulting 11:50 - Road Scholar Awards David Orr, PE, Director, NYSLTAP-CLRP 12:00 pm Pothole Picnic Monday Afternoon - Workshops Session One: 1:10-2:25 pm.; Session Two: 2:45-4:00 pm. Retaining and Training Your Crew Main Stage Jeff Flowers, Founder, Gantry One Consulting Session 1 only - How to Comply with Wetland Spec VIP Room Krista Spohr, Environmental Program Specialist, NYSDEC & Molly Farrell, Environmental Analyst II, NYSDEC Session 1 only - After the Crash: A Municipal Litigation Survival Guide Emerson A James Long, Esq., New York Municipal Insurance Reciprocal Member Highway Garage Panel Emerson B Moderator: Andy Connors, PE, Deputy Superintendent of Highways, Rockland County Highway Department Session 1 Session 2 Jeff Griswold, Town of Preble Highway Dept. Doug Rapalee, Yate County Highway Dept. Michal Nowak, Village of Rye Brook DPW David Lindsay, Town of Chili Highway Dept. Asphalt Paving Panel Emerson C Bruce Barkevich, President, New York Construction Materials Association Inc Equipment Inspection - include proper rigging for moving equipment Outside Lawn West Sgt Benjamin Emery, New York State Troopers Page 56 of 186

Tuesday, June 2, 2026 A&E Center - Glazer Arena Main Stage Tuesday Morning - General Session 7:45 - Video - Flaggers: Guardians of the Work Zone (borrowed from KY LTAP) 8:00 - Welcome Bill Geary, Erie County Superintendent of Public Works and President, NYSCHSA 8:05 - Welcome & Updates Chris Koetzle, Executive Director, New York Association of Towns 8:15 - The Role of the Superintendent and the Governing Board in Managing the Highway Department Chris Koetzle, Executive Director, New York Association of Towns 8:45 - Working Together Marty Roberts, Circuit Rider, NYSLTAP-CLRP 9:15 - The Blueprint for Better Roads: How to Deliver Chip Seal Success Justin Guiles & Shawn Wall, NYPPA 9:45 - Road Stream Crossing Assessments and Programs Jared Popoli, Restoration Hydrologist, New York State Water Resources Institute 10:15 am - Coffee Break A&E Center 10:40 - Legal Panel David Orr, PE, Director, NYSLTAP-CLRP Lori Mithen-Demasi, General Counsel, New York Association of Towns John Mancini, Legal Counsel, New York Conference of Mayors Erina Fitzgerald, Supervising Attorney, Legal Services, NYS Office of the State Comptroller 12:00 pm Tailgate Tuesday Check out the Truck Simulator on the way to lunch! Tuesday Afternoon - Workshops Session One: 1:10-2:25 pm.; Session Two: 2:45-4:00 pm. Working Together Roundtables Main Stage Moderator: Marty Roberts, Circuit Rider, NYS LTAP Center - Cornell Local Roads Program Session 1 Session 2 Gary Thorington Rich Othmer Tom Feirghery Rodney Renwick Jacques Demars Theresa Burke Joe Wisinski Bruce Kinney Jim Greges Rob Cushing Session 1 only - The Role of the Superintendent & the Governing Board in Managing the HWY Dept. VIP Room Dan Acquilano, Manager of Local Official Training, NYS Office of the State Comptroller Katie Hodgdon, Association Counsel, New York Association of Towns Lori Mithen-Demasi, General Counsel, New York Association of Towns The 5 Factors for Chip Seal Success A&E Porch New York Pavement Preservation Association Members Session 1 only - How to Survive (and Thrive!) a PESH Inspection Emerson A Robert Blaisdell, Director of Loss Control, Comp Alliance Session 1 - CHIPS Nuts & Bolts / Session 2 - CHIPS Highway Superintendents 101 Emerson B Jesse Baker, Amy Henges & Laura Hacker, Associate Transportation Analyst, NYSDOT and CHIPS Reps. Road Stream Crossing Data and Tools Emerson C Jared Popoli, Restoration Hydrologist, New York State Water Resources Institute Wednesday, June 3, 2026 Wednesday Morning - General Session A&E Center - Glazer Arena Main Stage 7:50 - Plowing Tug Hill 8:15 - Welcome David Orr, PE, Director, NYS LTAP Center - Cornell Local Roads Program 8:20 - Bulk Storage John Kane, Professional Engineer 1, NYSDEC 8:50 - Going on a Low Sodium Diet - Snow & Ice Jim Craw, Circuit Rider, NYS LTAP Center - Cornell Local Roads Program 9:20 - Social Media for Local Public Agencies: Roles, Policies and Best Practices Adam Howell, Owner, Appius Communications 9:50 - Build a Better Mousetrap Awards Amanda Caughey, Program Manager, NYS LTAP Center - Cornell Local Roads Program 10:20 - Staying Safe in the Right-of- Way David Orr, PE, Director, NYS LTAP Center - Cornell Local Roads Program 11:05 - Attendance Awards & Pictures Page 57 of 186 Lori Mithen-Demasi, General Counsel, NYAOT; & David Orr, PE, Director, NYSLTAP-CLRP

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: May 28, 2026 SUBJECT: Chief Cosgrove re Attendance at Colonel Henry F. Williams International Homicide Seminar Requested Action: Please authorize Detective Captain James Unger and Detective Anthony Ferrucci to attend the Colonel Henry F. Williams International Homicide Seminar from September 20 - 25, 2026, in Albany, New York. This is an annual seminar which WSPD detectives have routinely attended in the past, and will not exceed a cost of $2,800.00. There are sufficient funds budgeted in the 2026 Police Training line (01312000.50459) to cover this expense. RESOLUTION: ATTACHMENTS: Page 58 of 186

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: May 28, 2026 SUBJECT: Chief Cosgrove re 2026 Budget amendment – Police Department Requested Action: Kindly authorize the following 2026 budget amendment for the use of revenue from NYS Sheriff’s Association proceeds awarded to the Police Department: RESOLUTION: WHEREAS, the Town of West Seneca Police were reimbursed $7,977.25 by the NYS Sheriff’s Association for overtime costs incurred; and WHEREAS, the payment was received from the NYS Sheriff’s Association on May 5, 2026 in the amount of $7,977.25 will be recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase Other Public Safety Income, account 01000100.41589 by $7,977.25 for the receipt of proceeds. Police – Overtime, account 01312000.50199 will also be increased by $7,977.25 for Overtime costs. Increase: 01000100.41589 Other Public Safety Income $7,977.25 01312000.50199 Police – Overtime $7,977.25 ATTACHMENTS: Page 59 of 186

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: May 28, 2026 SUBJECT: Director of Finance re 2025 Budget amendment - Police Department Requested Action: Kindly authorize the following 2025 budget amendment for the recognition of revenue from the NYS DOJ Law Enforcement Technology Grant awarded to the Police Department: RESOLUTION: WHEREAS, the Town of West Seneca Police Department received a Law Enforcement Technology Grant from the NYS DOJ in the amount of $227,698; and WHEREAS, the Town received these funds in June 2024 and they were recorded as deferred revenue in the General Fund; and WHEREAS, during the 2025 fiscal year, the Police Department spent $53,046.74 of these funds allowing the Town to recognize revenue from the grant for this amount in the General Fund as State Aid – Police, account 01000100.43490: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase State Aid – Police by $53,046.74 for the recognition of revenue from the NYS DOJ Law Enforcement Technology Grant. Police – Equipment, account #01312000.50200 will also be increased by $53,046.74 for the associated expenses on this grant. Increase: 01000100.43490 State Aid – Police $53,046.74 01312000.50200 Police Equipment $53,046.74 ATTACHMENTS: Page 60 of 186

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: May 28, 2026 SUBJECT: Director of Finance re 2025 Budget amendment - Police Department Requested Action: Kindly authorize the following 2025 budget amendment for the use of revenue from Erie County Legislator Lorigo grant awarded to the Police Department: RESOLUTION: WHEREAS, the Town of West Seneca Police received a Local Grant from Erie County in the amount of $14,724; and WHEREAS, the payments received from this grant on May 1, 2025 and June 12, 2025 have been recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Other Public Safety Income by $14,724 for the receipt of the Local Erie County grant. Police – Equipment, account #01312000.50200 will also be increased by $14,724 for the associated expenses on this grant. Increase: 01000100.41589 Other Public Safety Income $14,724.00 01312000.50200 Police – Equipment $14,724.00 ATTACHMENTS: Page 61 of 186

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: May 28, 2026 SUBJECT: Director of Finance re Approval of Warrant Requested Action: Kindly approve the vouchers submitted for audit, chargeable to the respected funds as follows: RESOLUTION: General Fund: $ 302,260.33 Highway Fund: $ 57,923.88 Capital Fund: $ 27,869.57 Sewer Districts: $ 10,970.83 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 128.63 Electric Lighting Districts: $ 8,657.98 Total: $ 407,811.22 ATTACHMENTS: 1. WARRANT TB052826 2. YTD BUDGET REPORT 05.28.2026 Page 62 of 186

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 05/28/2026 CHECK RUN: TB052826 AMOUNT: $ 407,811.22 ABSTRACT OF CLAIMS FOR TOWN BOARD AUDIT The claims set forth bearing numbers ________________ to ________________ have been audited and allowed by us being members of the Town Board. TOWN BOARD _____________________________________ _____________________________________ _____________________________________ DATE: ____________________________________ TO THE SUPERVISOR OF THE TOWN You are hereby authorized and directed to pay to the order of the following vendors the various amounts in payment of Claims hereinafter set forth, numbered the same as above inclusive, which have been audited and allowed and are chargeable to the fund and appropriation account as designated. Report generated: 05/22/2026 09:09 Page 1 User: mwnek Program ID: apwarrnt Page 63 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 05/07/2026 1933682 49349 51927 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20260988 INV 05/06/2026 52727 49300 51876 1 01162000 50417 Buildings Cleaning a 429.20 2 03030019 50445 HWY Garage Repair and 111.89 Invoice Net 541.09 CHECK TOTAL 541.09 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261028 INV 05/12/2026 BU127055 49425 52004 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/04/2026 8003612190241 49260 51833 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 240.15 Invoice Net 240.15 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/04/2026 8003612490374 49261 51834 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 8.23 Invoice Net 8.23 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/06/2026 8003612690566 49283 51859 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 9.10 Invoice Net 9.10 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/06/2026 8003612690565 49284 51860 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 34.61 Invoice Net 34.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/07/2026 8003612790643 49303 51879 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 12.42 Invoice Net 12.42 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/08/2026 5176612825763 49307 51883 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 12.33 Invoice Net 12.33 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/08/2026 8003612890730 49352 51930 Report generated: 05/22/2026 09:09 Page 2 User: mwnek Program ID: apwarrnt Page 64 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 4.69 2 01816000 50443 Sanitation Equipment 9.38 3 02513000 50493 Machinery Parts 9.38 Invoice Net 23.45 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/13/2026 8003613390971 49428 52007 1 01711000 50443 Buildings Equipment 178.34 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 178.34 4 ADVANCE STORE COMPANY, 00000 CRM 05/13/2026 8003613391007 49458 52039 1 01341000 50443 Electrical Equipment -5.60 Invoice Net -5.60 CHECK TOTAL 513.03 ----------- 214 ADVANCED ELECTRONIC DE 00000 20260902 INV 05/14/2026 16254 49416 51995 1 01312000 50200 Police Equipment 228.75 Invoice Net 228.75 CHECK TOTAL 228.75 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260901 INV 04/29/2026 20664 49088 51657 1 01312000 50200 Police Equipment 350.00 Invoice Net 350.00 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 05/13/2026 43612 49380 51959 1 01312000 50415 Police Other Cont 4,518.34 Invoice Net 4,518.34 CHECK TOTAL 4,868.34 ----------- 1387 ALTA CONSTRUCTION EQUI 00001 20261060 INV 05/13/2026 C11/39851 49452 52033 1 02513000 50493 Machinery Parts 372.02 Invoice Net 372.02 CHECK TOTAL 372.02 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260942 INV 04/27/2026 1H43-YVQC-QXLG 49151 51722 1 01711000 50443 Buildings Equipment .00 2 02513000 50493 Machinery Parts .00 3 03030019 50445 HWY Garage Repair and 1,917.56 Invoice Net 1,917.56 1570 AMAZON CAPITAL SERVICE 00000 20261005 INV 05/07/2026 1LPV-LNLG-71Q9 49337 51915 1 03030019 50445 HWY Garage Repair and 244.07 Invoice Net 244.07 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 16QX-T6DQ-1NDC 49338 51916 1 03030019 50445 HWY Garage Repair and 289.17 Invoice Net 289.17 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 1LPN-L7HR-1V4M 49339 51917 1 03030019 50445 HWY Garage Repair and 1,139.95 Invoice Net 1,139.95 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 1DR3-TTHW-LCLK 49340 51918 Report generated: 05/22/2026 09:09 Page 3 User: mwnek Program ID: apwarrnt Page 65 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 03030019 50445 HWY Garage Repair and 753.11 Invoice Net 753.11 1570 AMAZON CAPITAL SERVICE 00000 20261018 INV 05/07/2026 1RPK-WCC7-FPDR 49341 51919 1 03030019 50445 HWY Garage Repair and 621.29 Invoice Net 621.29 1570 AMAZON CAPITAL SERVICE 00000 20261026 INV 05/13/2026 1FJ4-6KLR-HCPM 49378 51956 1 01762000 50478 Senior Cit Craft Mate 152.41 Invoice Net 152.41 1570 AMAZON CAPITAL SERVICE 00000 20261030 INV 05/12/2026 1PMG-6F3H-7K1V 49421 52000 1 01711000 50418 Buildings Athletic F 447.68 Invoice Net 447.68 1570 AMAZON CAPITAL SERVICE 00000 20260950 INV 05/06/2026 1D9WWN3V6WMR 49455 52036 1 01714000 50419 Recreation Supplies 17.49 Invoice Net 17.49 1570 AMAZON CAPITAL SERVICE 00000 20261004 INV 05/11/2026 16G3TXJL7VPL 49456 52037 1 01714000 50419 Recreation Supplies 579.98 Invoice Net 579.98 1570 AMAZON CAPITAL SERVICE 00000 20261093 INV 05/11/2026 11RQVXCL93C6 49489 52072 1 01167000 50419 Central Pr Supplies 85.52 Invoice Net 85.52 1570 AMAZON CAPITAL SERVICE 00000 20261067 INV 05/01/2026 1VNPCJKD1JLF 49490 52073 1 01714000 50476 Recreation Youth Summ 299.76 Invoice Net 299.76 CHECK TOTAL 6,547.99 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 05/13/2026 01170900 49388 51967 1 01312000 50409 Police Ammunition 392.91 Invoice Net 392.91 CHECK TOTAL 392.91 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 05/13/2026 0827984 49457 52038 1 02514200 50483 Snow Remov Salt/Chemi 4,333.60 Invoice Net 4,333.60 CHECK TOTAL 4,333.60 ----------- 1170 AMHERST ALARM 00001 20261033 INV 05/08/2026 8334350 49415 51994 1 01162100 50417 Buildings Cleaning a 102.95 2 01711000 50445 Buildings Repair and 94.57 3 01752000 50445 Historical Repair and 125.48 Invoice Net 323.00 CHECK TOTAL 323.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 05/06/2026 7034443609 49280 51855 1 02513000 50493 Machinery Parts 1,655.90 Invoice Net 1,655.90 CHECK TOTAL 1,655.90 ----------- Report generated: 05/22/2026 09:09 Page 4 User: mwnek Program ID: apwarrnt Page 66 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1869 AT&T MOBILITY LLC 00000 INV 04/24/2026 287352495630X0418202 49050 51619 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 1869 AT&T MOBILITY LLC 00000 INV 05/14/2026 287342241097X050826 49431 52011 1 01312000 50420 Police Telephone 839.06 Invoice Net 839.06 CHECK TOTAL 882.80 ----------- 250 BASCHMANN SERVICES INC 00000 20261002 INV 05/05/2026 P07977 49286 51862 1 02513000 50493 Machinery Parts 235.52 Invoice Net 235.52 250 BASCHMANN SERVICES INC 00000 20261065 INV 05/12/2026 P08049 49447 52028 1 02513000 50493 Machinery Parts 128.86 Invoice Net 128.86 CHECK TOTAL 364.38 ----------- 251 BASIL FORD, INC. 00000 20260957 INV 05/04/2026 594204 49253 51826 1 02513000 50493 Machinery Parts 39.99 Invoice Net 39.99 CHECK TOTAL 39.99 ----------- 19 BENNETT, DI FILIPPO & 00001 20253088 INV 12/03/2025 149579-580 OP Road 49263 51836 1 01142000 50452 Town Attor Profession 972.00 Invoice Net 972.00 CHECK TOTAL 972.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261003 INV 05/05/2026 3187 49285 51861 1 02513000 50493 Machinery Parts 133.00 Invoice Net 133.00 2017 BIRDIE'S BATTERY POST 00000 20261031 INV 05/12/2026 3289 49420 51999 1 01816000 50443 Sanitation Equipment 339.90 Invoice Net 339.90 2017 BIRDIE'S BATTERY POST 00000 20261063 INV 05/12/2026 3234 49449 52030 1 01711000 50443 Buildings Equipment 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,672.90 ----------- 273 BISON ELEVATOR SERVICE 00000 20260948 INV 05/04/2026 129974 49202 51773 1 01162000 50445 Buildings Repair and 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 ----------- 282 BOWEN, MICHAEL 00000 20261042 INV 05/13/2026 05/12/2026-$54.00 49390 51969 1 01312000 50459 Police Police Tra 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- Report generated: 05/22/2026 09:09 Page 5 User: mwnek Program ID: apwarrnt Page 67 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 05/08/2026 BLN26-39642 49350 51928 1 02511000 50416 General Re Gasoline 624.16 Invoice Net 624.16 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 05/12/2026 BLN26-40874 49427 52006 1 02511000 50416 General Re Gasoline 899.17 Invoice Net 899.17 CHECK TOTAL 1,523.33 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261008 INV 05/07/2026 61350 49332 51910 1 01816000 50443 Sanitation Equipment 1,963.00 Invoice Net 1,963.00 CHECK TOTAL 1,963.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/01/2026 145205701050126 49359 51937 1 01711000 50420 Buildings Telephone 162.71 Invoice Net 162.71 CHECK TOTAL 162.71 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/01/2026 244966701050126 49360 51938 1 01162000 50420 Buildings Telephone 1,987.10 Invoice Net 1,987.10 CHECK TOTAL 1,987.10 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/07/2026 145764501 5/26 49463 52045 1 01513200 50422 Highway Ga Gas 312.07 2 01711000 50420 Buildings Telephone 162.71 3 01742000 50420 Cultural C Telephone 149.28 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.28 6 01513200 50420 Highway Ga Telephone -125.04 7 05050600 50514 SD 6 Operation 141.72 8 01162000 50420 Buildings Telephone 242.20 9 01162000 50420 Buildings Telephone 167.38 10 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,604.91 CHECK TOTAL 1,604.91 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/07/2026 145718401050726 49480 52063 1 01162000 50420 Buildings Telephone 49.16 Invoice Net 49.16 CHECK TOTAL 49.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/07/2026 141749801050726 49481 52064 1 01762000 50420 Senior Cit Telephone 110.86 Invoice Net 110.86 CHECK TOTAL 110.86 ----------- Report generated: 05/22/2026 09:09 Page 6 User: mwnek Program ID: apwarrnt Page 68 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00004 INV 05/08/2026 52686050826 49466 52048 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 114.98 Invoice Net 244.98 CHECK TOTAL 244.98 ----------- 1368 CHRISTOFER ALBERTI 00000 20260873 INV 04/30/2026 04/20/2026-$148.12 49134 51705 1 01312000 50459 Police Police Tra 148.12 Invoice Net 148.12 CHECK TOTAL 148.12 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 05/04/2026 129194200 49204 51776 1 01162000 50417 Buildings Cleaning a 684.75 Invoice Net 684.75 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 05/07/2026 129214600 49347 51925 1 01162000 50417 Buildings Cleaning a 205.22 Invoice Net 205.22 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 05/07/2026 129251200 49348 51926 1 01162000 50417 Buildings Cleaning a 382.81 Invoice Net 382.81 CHECK TOTAL 1,272.78 ----------- 33 CINTAS CORP 00001 20260042 INV 05/04/2026 4267571197 49209 51781 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 05/06/2026 4268333406 49279 51854 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260150 INV 05/12/2026 5335263415 49363 51941 1 02514000 50489 Snow and M Tool House 209.38 Invoice Net 209.38 33 CINTAS CORP 00001 20260150 INV 05/12/2026 5335461217 49366 51944 1 02514000 50489 Snow and M Tool House 234.44 Invoice Net 234.44 CHECK TOTAL 656.68 ----------- 331 COIA, JEFFERY 00000 20261041 INV 05/13/2026 05/13/2026-$50.00 49391 51970 1 01312000 50459 Police Police Tra 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 1324 BEAM MACK SALES & SERV 00000 20260997 INV 05/06/2026 103529 49292 51868 1 02513000 50493 Machinery Parts 2,272.31 Invoice Net 2,272.31 CHECK TOTAL 2,272.31 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 05/20/2026 5/20/26-5556.10 49518 52103 Report generated: 05/22/2026 09:09 Page 7 User: mwnek Program ID: apwarrnt Page 69 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01908000 50804 Health & W Health & W 5,272.42 2 02908000 50804 Health & W Health & W 141.84 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,556.10 38 CSEA EMPLOYEE BENFIT F 00000 INV 05/20/2026 5/20/26-13663.84 49519 52104 1 01908000 50804 Health & W Health & W 5,087.60 2 02908000 50804 Health & W Health & W 7,704.08 3 05050000 50804 SD Health & W 872.16 Invoice Net 13,663.84 CHECK TOTAL 19,219.94 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261044 INV 05/13/2026 U 117400 49383 51962 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 987 TRAVIS DEUBELL 00000 20260982 INV 05/13/2026 05/04/2026-$65.90 49394 51973 1 01312000 50443 Police Equipment 27.26 2 01312000 50459 Police Police Tra 38.64 Invoice Net 65.90 CHECK TOTAL 65.90 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 05/13/2026 29476 49377 51955 1 01762000 50445 Senior Cit Repair and 129.95 Invoice Net 129.95 CHECK TOTAL 129.95 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 05/11/2026 PINV1344602 49436 52017 1 01312000 50419 Police Supplies 43.61 Invoice Net 43.61 385 EATON OFFICE SUPPLY., 00000 20260018 INV 05/13/2026 PINV1345036 49479 52062 1 01312000 50419 Police Supplies 8.99 Invoice Net 8.99 CHECK TOTAL 52.60 ----------- 397 ERB CO., INC. 00000 20260989 INV 05/06/2026 3400081 49299 51875 1 03030019 50445 HWY Garage Repair and 194.58 Invoice Net 194.58 CHECK TOTAL 194.58 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20260958 INV 05/04/2026 1800083991 49252 51825 1 01501000 50445 Superinten Repair and 184.10 Invoice Net 184.10 CHECK TOTAL 184.10 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 05/11/2026 1800084163 49362 51940 1 01711000 50422 Buildings Gas 237.97 Report generated: 05/22/2026 09:09 Page 8 User: mwnek Program ID: apwarrnt Page 70 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01742000 50422 Cultural C Gas 280.56 3 01162100 50422 Buildings Gas 839.08 4 01351100 50422 Buildings Gas 150.33 5 01341100 50422 Buildings Gas 61.08 6 01513200 50422 Highway Ga Gas 948.97 7 01752000 50422 Historical Gas 121.06 8 01714200 50422 Buildings Gas 732.47 9 01162000 50422 Buildings Gas 48.23 10 01162000 50422 Buildings Gas 60.46 11 05050600 50514 SD 6 Operation 267.78 12 05050000 50420 SD Telephone 283.96 13 05051200 50515 SD 12 Operation 27.01 14 05051300 50598 SD 13 Union Road 24.02 15 05051300 50515 SD 13 Operation 26.37 16 05050500 50515 SD 5 Operation 56.10 17 01762100 50445 Buildings Repair and 31.50 18 01162000 50422 Buildings Gas -1,256.00 19 01162000 50422 Buildings Gas 482.23 20 01162000 50422 Buildings Gas -494.58 21 01162000 50422 Buildings Gas 260.41 22 01162000 50422 Buildings Gas 155.88 23 01162000 50422 Buildings Gas 1,207.31 24 01816000 50422 Sanitation Gas 530.07 Invoice Net 5,082.27 53 ERIE COUNTY COMPTROLLE 00002 INV 05/14/2026 1800084236 49468 52050 1 01341100 50421 Buildings Electricit 8.43 2 01341100 50421 Buildings Electricit 18.82 3 01341100 50421 Buildings Electricit 4.46 4 01341100 50421 Buildings Electricit 12.04 5 01711000 50421 Buildings Electricit 5.74 6 01341100 50421 Buildings Electricit 6.84 7 01341100 50421 Buildings Electricit 87.44 8 01341100 50421 Buildings Electricit 1.31 9 01711000 50421 Buildings Electricit 45.13 10 01341100 50421 Buildings Electricit 6.62 11 01341100 50421 Buildings Electricit 14.07 12 01711000 50421 Buildings Electricit -807.33 13 01711000 50421 Buildings Electricit 34.68 14 01341100 50421 Buildings Electricit 4.60 15 01341100 50421 Buildings Electricit 8.02 16 01341100 50421 Buildings Electricit 5.49 17 01341100 50421 Buildings Electricit 8.14 18 01341100 50421 Buildings Electricit 10.18 19 01341100 50421 Buildings Electricit 9.38 20 01351100 50421 Buildings Electricit 10.79 21 01351100 50421 Buildings Electricit 129.94 22 01762100 50421 Buildings Electricit 1,159.16 Report generated: 05/22/2026 09:09 Page 9 User: mwnek Program ID: apwarrnt Page 71 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 23 01162000 50421 Buildings Electricit 7.94 24 01162000 50421 Buildings Electricit 3.11 25 01162000 50421 Buildings Electricit 319.31 26 01742000 50421 Cultural C Electricit 170.71 27 01854000 50421 Drainage Electricit .48 28 01854000 50421 Drainage Electricit 53.57 29 09090100 51421 EL 1 Electricit 4.81 30 09090200 51421 EL 2 Electricit 6.74 31 09090300 51421 EL 3 Electricit 3.09 32 09090400 51421 EL 4 Electricit 1.96 33 09090500 51421 EL 5 Electricit 1.67 34 09090600 51421 EL 6 Electricit 2.54 35 09090700 51421 EL 7 Electricit 1.11 36 09090800 51421 EL 8 Electricit 2.54 37 09090900 51421 EL 9 Electricit 11.85 38 09091000 51421 EL 10 Electricit 1.67 39 09091100 51421 EL 11 Electricit 1.67 40 09091200 51421 EL 12 Electricit 4.55 42 09091300 51421 EL 13 Electricit 1.42 43 09091400 51421 EL 14 Electricit 5.91 44 09091500 51421 EL 15 Electricit 1.67 45 09091600 51421 EL 16 Electricit 11.53 46 09091700 51421 EL 17 Electricit 1.11 47 09091800 51421 EL 18 Electricit 2.84 48 09091900 51421 EL 19 Electricit 3.40 49 09092000 51421 EL 20 Electricit 3.95 50 09092100 51421 EL 21 Electricit 3.63 51 09092200 51421 EL 22 Electricit 1.67 52 09092300 51421 EL 23 Electricit 1.67 53 09092400 51421 EL 24 Electricit .86 54 09092500 51421 EL 25 Electricit 9.57 55 09092600 51421 EL 26 Electricit 7.90 56 09092700 51421 EL 27 Electricit .58 57 09092800 51421 EL 28 Electricit 2.84 58 09092900 51421 EL 29 Electricit 1.96 59 09093000 51421 EL 30 Electricit 2.23 60 09093100 51421 EL 31 Electricit 9.29 61 09093200 51421 EL 32 Electricit 4.81 62 09093300 51421 EL 33 Electricit 8.16 63 09093400 51421 EL 34 Electricit 1.96 64 09093500 51421 EL 35 Electricit 4.81 65 09093600 51421 EL 36 Electricit 9.57 66 09093800 51421 EL 38 Electricit 14.32 67 09093800 51421 EL 38 Electricit 10.43 68 09093800 51421 EL 38 Electricit 3.09 69 09093900 51421 EL 39 Electricit 1.42 70 09094000 51421 EL 40 Electricit 9.57 Report generated: 05/22/2026 09:09 Page 10 User: mwnek Program ID: apwarrnt Page 72 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 71 09094100 51421 EL 41 Electricit 2.54 72 09094200 51421 EL 42 Electricit 4.81 73 09094300 51421 EL 43 Electricit .58 74 09094400 51421 EL 44 Electricit 4.81 75 09094600 51421 EL 46 Electricit 8.16 76 09094700 51421 EL 47 Electricit 2.84 77 09094800 51421 EL 48 Electricit .29 78 09094900 51421 EL 49 Electricit 1.67 79 09095000 51421 EL 50 Electricit .29 80 09095100 51421 EL 51 Electricit .29 81 09095200 51421 EL 52 Electricit .29 82 09095300 51421 EL 53 Electricit .29 83 09095400 51421 EL 54 Electricit .86 84 09095600 51421 EL 56 Electricit .29 85 09095700 51421 EL 57 Electricit 2.23 86 09095800 51421 EL 58 Electricit 2.23 87 09095900 51421 EL 59 Electricit 1.42 88 09096000 51421 EL 60 Electricit 2.23 89 09096100 51421 EL 61 Electricit 6.74 90 09096100 51421 EL 61 Electricit 10.12 91 09096200 51421 EL 62 Electricit 5.21 92 09096300 51421 EL 63 Electricit 12.95 93 09096300 51421 EL 63 Electricit 14.36 94 08080200 51421 GL 2 Electricit 5.38 95 08080300 51421 GL 3 Electricit 2.54 96 08080400 51421 GL 4 Electricit 2.84 97 08080500 51421 GL 5 Electricit 3.40 98 08080600 51421 GL 6 Electricit 6.48 99 08080700 51421 GL 7 Electricit 2.23 100 08080900 51421 GL 9 Electricit 7.34 101 08080900 51421 GL 9 Electricit 4.81 102 08081000 51421 GL 10 Electricit 10.68 103 08081000 51421 GL 10 Electricit 4.49 104 08081100 51421 GL 11 Electricit 3.09 105 08081200 51421 GL 12 Electricit 5.62 106 01513200 50421 Highway Ga Electricit 398.38 107 01752000 50421 Historical Electricit 25.67 108 01816000 50421 Sanitation Electricit 110.07 109 05050300 51454 SD 3 Rem Prog .21 110 05050500 50515 SD 5 Operation 253.48 111 05050600 50514 SD 6 Operation 866.91 112 05051200 50515 SD 12 Operation .21 113 05051200 50515 SD 12 Operation 95.91 114 05051300 50515 SD 13 Operation 111.53 115 05051300 50515 SD 13 Operation 153.06 116 05051300 50515 SD 13 Operation 78.73 117 05051300 50515 SD 13 Operation 251.56 Report generated: 05/22/2026 09:09 Page 11 User: mwnek Program ID: apwarrnt Page 73 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 118 05051300 50515 SD 13 Operation 1.09 119 05051500 51454 SD 15 Rem Prog 6.36 120 05050000 50421 SD Electricit 99.59 121 01518200 50421 Street Lig Electricit 189.86 122 01518200 50421 Street Lig Electricit 315.41 123 01518200 50421 Street Lig Electricit 6.67 124 01518200 50421 Street Lig Electricit 7,711.13 125 01518200 50421 Street Lig Electricit 4.21 Invoice Net 12,349.88 CHECK TOTAL 17,432.15 ----------- 1889 ERIE COUNTY DEPARTMENT 00000 20260971 INV 05/13/2026 4/08/2026 49376 51954 1 01762000 50478 Senior Cit Craft Mate 195.00 Invoice Net 195.00 CHECK TOTAL 195.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/03/2026 705467000 2/26 49357 51935 1 01711000 50423 Buildings Water 3,258.51 Invoice Net 3,258.51 CHECK TOTAL 3,258.51 ----------- 1844 F.W. WEBB COMPANY 00001 20261013 INV 05/05/2026 95881601 49326 51904 1 01742000 50445 Cultural C Repair and 807.19 Invoice Net 807.19 1844 F.W. WEBB COMPANY 00001 20261038 INV 05/08/2026 95960744 49410 51989 1 01762100 50445 Buildings Repair and 31.20 Invoice Net 31.20 CHECK TOTAL 838.39 ----------- 409 FASTENAL COMPANY INC. 00000 20261037 INV 05/08/2026 NYBUF236927 49411 51990 1 02513000 50493 Machinery Parts 70.30 Invoice Net 70.30 CHECK TOTAL 70.30 ----------- 1552 FINAL GIFT USA LLC 00000 20260956 INV 05/04/2026 FG15252-I-0057 49254 51827 1 01351000 50461 Dog Contro Service of 68.00 Invoice Net 68.00 CHECK TOTAL 68.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260963 INV 05/04/2026 709772 49241 51814 1 01816000 50443 Sanitation Equipment 496.91 Invoice Net 496.91 420 FLEET MAINTENANCE INC. 00000 20260963 INV 05/04/2026 709975 49242 51815 1 01816000 50443 Sanitation Equipment 38.96 Invoice Net 38.96 420 FLEET MAINTENANCE INC. 00000 20260963 INV 05/04/2026 709991 49244 51817 1 01816000 50443 Sanitation Equipment 132.30 Invoice Net 132.30 Report generated: 05/22/2026 09:09 Page 12 User: mwnek Program ID: apwarrnt Page 74 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 420 FLEET MAINTENANCE INC. 00000 20261009 INV 05/07/2026 710411 49331 51909 1 01816000 50443 Sanitation Equipment 299.30 Invoice Net 299.30 420 FLEET MAINTENANCE INC. 00000 20261032 INV 05/08/2026 710076 49418 51997 1 01816000 50443 Sanitation Equipment 46.20 Invoice Net 46.20 420 FLEET MAINTENANCE INC. 00000 20261064 INV 05/12/2026 709641 49448 52029 1 01816000 50443 Sanitation Equipment 235.18 Invoice Net 235.18 CHECK TOTAL 1,248.85 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20260680 INV 05/13/2026 155569 49379 51958 1 01312000 50415 Police Other Cont 7,195.00 Invoice Net 7,195.00 CHECK TOTAL 7,195.00 ----------- 442 GENERAL CODE LLC 00000 20260951 INV 05/01/2026 GC00135165 49266 51839 1 01142000 50449 Town Attor Codificati 1,295.00 Invoice Net 1,295.00 CHECK TOTAL 1,295.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20261061 INV 05/13/2026 01-99821 49451 52032 1 02513000 50493 Machinery Parts 982.45 Invoice Net 982.45 CHECK TOTAL 982.45 ----------- 69 GRAINGER INC. 00000 20260998 INV 05/05/2026 9891185978 49290 51866 1 02513000 50493 Machinery Parts 10.86 2 03030019 50445 HWY Garage Repair and .00 Invoice Net 10.86 69 GRAINGER INC. 00000 20260998 INV 05/06/2026 9905655644 49291 51867 1 02513000 50493 Machinery Parts .00 2 03030019 50445 HWY Garage Repair and 1,601.69 Invoice Net 1,601.69 CHECK TOTAL 1,612.55 ----------- 462 GREAT PLATE GLASS CO., 00000 20261029 INV 05/12/2026 004273 49424 52003 1 01714200 50445 Buildings Repair and 1,725.00 Invoice Net 1,725.00 CHECK TOTAL 1,725.00 ----------- 1840 H.R. DILS SALES & SERV 00000 20260991 INV 05/07/2026 35632 49305 51881 1 02514000 50489 Snow and M Tool House 200.69 Invoice Net 200.69 1840 H.R. DILS SALES & SERV 00000 CRM 05/08/2026 35704 49306 51882 1 02514000 50489 Snow and M Tool House -67.98 Invoice Net -67.98 Report generated: 05/22/2026 09:09 Page 13 User: mwnek Program ID: apwarrnt Page 75 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1840 H.R. DILS SALES & SERV 00000 20261062 INV 05/13/2026 35804 49450 52031 1 02514000 50489 Snow and M Tool House 267.17 Invoice Net 267.17 CHECK TOTAL 399.88 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 05/06/2026 0000811525 49281 51857 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 05/07/2026 0000801921 49302 51878 1 01714200 50445 Buildings Repair and 208.05 Invoice Net 208.05 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 05/18/2026 0000820177 49484 52067 1 01714200 50445 Buildings Repair and 103.87 Invoice Net 103.87 CHECK TOTAL 438.76 ----------- 484 HJS SUPPLY CO 00000 20260961 INV 05/04/2026 483558 49246 51819 1 01162000 50417 Buildings Cleaning a 53.00 Invoice Net 53.00 484 HJS SUPPLY CO 00000 20261069 INV 05/14/2026 484089 49476 52058 1 01162000 50417 Buildings Cleaning a 438.50 Invoice Net 438.50 CHECK TOTAL 491.50 ----------- 78 HVAC/ RON INC 00000 20260994 INV 05/06/2026 WS 639 49295 51871 1 01762100 50445 Buildings Repair and 2,098.22 Invoice Net 2,098.22 78 HVAC/ RON INC 00000 20260993 INV 05/06/2026 WS 640 49296 51872 1 01762100 50445 Buildings Repair and 1,240.00 Invoice Net 1,240.00 CHECK TOTAL 3,338.22 ----------- 1990 INSTREAM LLC 00000 20261020 INV 05/11/2026 3005977-IN 49321 51898 1 01141000 50444 Town Clerk Programmed 5,684.00 Invoice Net 5,684.00 CHECK TOTAL 5,684.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 05/04/2026 0002676500 49203 51774 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 05/14/2026 0002676663 49322 51899 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 47.75 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261035 INV 05/08/2026 18913 49413 51992 1 02511000 50497 General Re Blacktop P 127.16 Invoice Net 127.16 Report generated: 05/22/2026 09:09 Page 14 User: mwnek Program ID: apwarrnt Page 76 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 127.16 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 05/06/2026 0050311328 49282 51858 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 2073 JAMESON ROOFING CO., I 00000 20260987 INV 05/07/2026 486021 49301 51877 1 03030019 50445 HWY Garage Repair and 817.94 Invoice Net 817.94 2073 JAMESON ROOFING CO., I 00000 20261071 INV 05/14/2026 486090 49473 52055 1 03030019 50445 HWY Garage Repair and 556.10 Invoice Net 556.10 CHECK TOTAL 1,374.04 ----------- 518 JOE BASIL CHEVROLET, I 00000 20260834 INV 04/24/2026 473265 49048 51617 1 01312000 50208 Police Police Veh 57,845.00 Invoice Net 57,845.00 518 JOE BASIL CHEVROLET, I 00000 20260834 INV 04/24/2026 472107 49049 51618 1 01312000 50208 Police Police Veh 57,845.00 Invoice Net 57,845.00 CHECK TOTAL 115,690.00 ----------- 519 JOE JOHNSON EQUIPMENT 00001 20260996 INV 05/06/2026 P51978 49293 51869 1 02513000 50493 Machinery Parts 210.66 Invoice Net 210.66 CHECK TOTAL 210.66 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261012 INV 05/05/2026 SRVCE00065228 49327 51905 1 03030019 50445 HWY Garage Repair and 816.00 Invoice Net 816.00 523 JOHN W. DANFORTH COMPA 00000 20261019 INV 05/07/2026 PB116078 49342 51920 1 03030019 50445 HWY Garage Repair and 17,119.00 Invoice Net 17,119.00 CHECK TOTAL 17,935.00 ----------- 1644 JOHNSON, JOSEPH BIGGS 00000 20260968 INV 05/13/2026 40122026 49375 51953 1 01762000 50400 Senior Cit Contractua 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1499 KENS SERVICE & SALES 00000 20261075 INV 05/04/2026 97105-1 49469 52051 1 02513000 50493 Machinery Parts 47.98 Invoice Net 47.98 CHECK TOTAL 47.98 ----------- 1477 KEVIN HORVATH 00000 20260977 INV 05/13/2026 05/06/2026-$33.50 49392 51971 Report generated: 05/22/2026 09:09 Page 15 User: mwnek Program ID: apwarrnt Page 77 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50459 Police Police Tra 33.50 Invoice Net 33.50 CHECK TOTAL 33.50 ----------- 1982 KINSLEY GROUP INC 00000 20261034 INV 05/08/2026 SCHED0204901 49414 51993 1 01762100 50445 Buildings Repair and 686.00 Invoice Net 686.00 CHECK TOTAL 686.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20260872 INV 04/30/2026 04/20/2026-$155.14 49135 51706 1 01312000 50459 Police Police Tra 155.14 Invoice Net 155.14 554 KRIEGBAUM, MATTHEW 00000 20260909 INV 04/30/2026 04/29/2026-$321.86 49136 51707 1 01312000 50459 Police Police Tra 321.86 Invoice Net 321.86 CHECK TOTAL 477.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 05/11/2026 78869 49365 51943 1 02511000 50416 General Re Gasoline 29,276.25 Invoice Net 29,276.25 CHECK TOTAL 29,276.25 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20260990 INV 05/06/2026 0041197-00 49298 51874 1 01816000 50445 Sanitation Repair and 240.16 Invoice Net 240.16 CHECK TOTAL 240.16 ----------- 105 MAZA, ROBERT 00000 INV 05/15/2026 5/15/26-30.35 49433 52014 1 01906000 50807 Hospital & Hospital & 30.35 Invoice Net 30.35 CHECK TOTAL 30.35 ----------- 603 MC CANN, WENDY L. 00000 20260976 INV 05/11/2026 Wendy 3/26 and 4/26 49320 51897 1 01111000 50404 Town Justi Court Sten 3,200.00 Invoice Net 3,200.00 CHECK TOTAL 3,200.00 ----------- 912 MCPARLANE, CHERI 00000 20260981 INV 05/14/2026 04/30/2026-$37.50 49417 51996 1 01312000 50459 Police Police Tra 37.50 Invoice Net 37.50 912 MCPARLANE, CHERI 00000 20260981 INV 05/14/2026 04/30/2026-$179.32 49419 51998 1 01312000 50459 Police Police Tra 179.32 Invoice Net 179.32 CHECK TOTAL 216.82 ----------- 1039 MICHAEL DEMARZIO 00000 INV 05/14/2026 5/14/26-2220.00 49434 52015 1 05050000 50809 SD Med Part B 2,220.00 Invoice Net 2,220.00 Report generated: 05/22/2026 09:09 Page 16 User: mwnek Program ID: apwarrnt Page 78 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,220.00 ----------- 628 MONROE COMMUNITY COLLE 00000 20260980 INV 05/13/2026 99871552026 49389 51968 1 01312000 50459 Police Police Tra 330.00 Invoice Net 330.00 CHECK TOTAL 330.00 ----------- 111 NAPA AUTO PARTS, INC. 00001 20260959 INV 05/04/2026 892761 49250 51823 1 02513000 50493 Machinery Parts 32.47 Invoice Net 32.47 CHECK TOTAL 32.47 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 05/05/2026 909850601 4/26 49361 51939 1 01513200 50422 Highway Ga Gas 1,725.91 Invoice Net 1,725.91 CHECK TOTAL 1,725.91 ----------- 114 NATIONAL GRID 00001 INV 05/06/2026 1486339101 4/26 49464 52046 1 05051500 51454 SD 15 Rem Prog 39.30 Invoice Net 39.30 CHECK TOTAL 39.30 ----------- 114 NATIONAL GRID 00001 INV 05/11/2026 2883134005 5/26 49482 52065 1 05050300 51454 SD 3 Rem Prog 19.61 Invoice Net 19.61 CHECK TOTAL 19.61 ----------- 114 NATIONAL GRID 00001 INV 05/11/2026 6509927106 5/26 49483 52066 1 01854000 50421 Drainage Electricit 116.39 Invoice Net 116.39 CHECK TOTAL 116.39 ----------- 114 NATIONAL GRID 00001 INV 05/14/2026 6269927108 5/26 49504 52088 1 05050100 51454 SD 1 Rem Prog 27.17 Invoice Net 27.17 CHECK TOTAL 27.17 ----------- 114 NATIONAL GRID 00001 INV 05/14/2026 7529923105 5/26 49505 52089 1 05050300 51454 SD 3 Rem Prog 27.58 Invoice Net 27.58 CHECK TOTAL 27.58 ----------- 114 NATIONAL GRID 00001 INV 05/14/2026 7549923101 5/26 49506 52090 1 05050900 51454 SD 9 Rem Prog 28.01 Invoice Net 28.01 CHECK TOTAL 28.01 ----------- Report generated: 05/22/2026 09:09 Page 17 User: mwnek Program ID: apwarrnt Page 79 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8789600 49256 51829 1 02511000 50497 General Re Blacktop P 172.18 Invoice Net 172.18 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8790743 49257 51830 1 02511000 50497 General Re Blacktop P 247.88 Invoice Net 247.88 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8793104 49258 51831 1 02511000 50497 General Re Blacktop P 168.02 Invoice Net 168.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/04/2026 8794179 49259 51832 1 02511000 50497 General Re Blacktop P 166.36 Invoice Net 166.36 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/08/2026 8801007 49353 51931 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/08/2026 8802419 49354 51932 1 02511000 50497 General Re Blacktop P 171.41 Invoice Net 171.41 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/13/2026 8804433 49459 52040 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/13/2026 8805840 49460 52041 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/13/2026 8806836 49461 52042 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/14/2026 8808257 49477 52060 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/14/2026 8809206 49478 52061 1 02511000 50497 General Re Blacktop P 178.33 Invoice Net 178.33 CHECK TOTAL 1,967.27 ----------- 2059 NEW YORK MUNICIPAL INS 00000 20253089 INV 10/28/2025 194016 49262 51835 1 01192000 50464 Special It Judgments 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 ----------- 658 NORTHRIDGE NURSERY INC 00000 20261073 INV 05/14/2026 943461 49471 52053 1 01711000 50445 Buildings Repair and 152.96 Invoice Net 152.96 CHECK TOTAL 152.96 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/15/2026 19010149003 4/26 49539 52125 1 01341100 50421 Buildings Electricit 53.46 Report generated: 05/22/2026 09:09 Page 18 User: mwnek Program ID: apwarrnt Page 80 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01341100 50421 Buildings Electricit 40.29 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 46.45 5 01341100 50421 Buildings Electricit 48.72 6 01341100 50421 Buildings Electricit 39.89 7 01341100 50421 Buildings Electricit 26.26 8 01711000 50421 Buildings Electricit 8,660.86 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01711000 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01351100 50421 Buildings Electricit 22.89 15 01513200 50421 Highway Ga Electricit 579.78 16 01742000 50421 Cultural C Electricit 378.41 17 05050600 50514 SD 6 Operation 1,729.82 18 01816000 50421 Sanitation Electricit 146.90 19 05050000 50421 SD Electricit 180.42 20 05050500 50515 SD 5 Operation 992.42 21 05050500 50515 SD 5 Operation 22.89 22 05051300 50515 SD 13 Operation 255.19 23 01341100 50421 Buildings Electricit 43.68 24 01162000 50421 Buildings Electricit 378.28 25 05051300 50515 SD 13 Operation 25.71 26 01762100 50421 Buildings Electricit 1,470.60 27 01711000 50421 Buildings Electricit 139.62 28 09090900 51421 EL 9 Electricit 17.38 29 09090300 51421 EL 3 Electricit 5.18 30 09090400 51421 EL 4 Electricit 14.21 31 09092500 51421 EL 25 Electricit 14.21 32 09091100 51421 EL 11 Electricit 3.22 33 09091600 51421 EL 16 Electricit 16.95 34 01518200 50421 Street Lig Electricit 15,567.89 35 01518200 50421 Street Lig Electricit 10.19 36 09090100 51421 EL 1 Electricit 9.41 37 09090200 51421 EL 2 Electricit 10.26 38 09090400 51421 EL 4 Electricit 5.46 39 09090500 51421 EL 5 Electricit 3.22 40 09090600 51421 EL 6 Electricit 4.42 41 09090700 51421 EL 7 Electricit 2.44 42 09090700 51421 EL 7 Electricit 4.42 43 09091000 51421 EL 10 Electricit 3.22 44 09091300 51421 EL 13 Electricit 2.85 45 09091400 51421 EL 14 Electricit 9.13 46 09091500 51421 EL 15 Electricit 3.22 47 09091700 51421 EL 17 Electricit 2.44 48 09091800 51421 EL 18 Electricit 4.84 Report generated: 05/22/2026 09:09 Page 19 User: mwnek Program ID: apwarrnt Page 81 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 49 09091900 51421 EL 19 Electricit 5.60 50 09092000 51421 EL 20 Electricit 6.39 51 09092100 51421 EL 21 Electricit 5.97 52 09092200 51421 EL 22 Electricit 3.22 53 09092300 51421 EL 23 Electricit 3.22 54 09092400 51421 EL 24 Electricit 2.09 55 09092600 51421 EL 26 Electricit 11.89 56 09092700 51421 EL 27 Electricit 1.66 57 09092800 51421 EL 28 Electricit 4.84 58 09092900 51421 EL 29 Electricit 3.64 59 09093000 51421 EL 30 Electricit 4.00 60 09093100 51421 EL 31 Electricit 13.86 61 09093200 51421 EL 32 Electricit 7.59 62 09093300 51421 EL 33 Electricit 12.25 63 09093400 51421 EL 34 Electricit 3.64 64 09093500 51421 EL 35 Electricit 7.59 65 09093800 51421 EL 38 Electricit 5.18 66 09093900 51421 EL 39 Electricit 2.85 67 09094100 51421 EL 41 Electricit 4.42 68 09094200 51421 EL 42 Electricit 7.59 69 01341100 50421 Buildings Electricit 57.57 70 01341100 50421 Buildings Electricit 191.03 71 01341100 50421 Buildings Electricit 43.63 72 01341100 50421 Buildings Electricit 34.65 73 01341100 50421 Buildings Electricit 43.44 74 05051200 50515 SD 12 Operation 23.43 75 05051300 50515 SD 13 Operation 805.92 76 01341100 50421 Buildings Electricit 36.98 77 01752000 50421 Historical Electricit 88.75 78 05051300 50515 SD 13 Operation 356.67 79 05051300 50515 SD 13 Operation 289.83 80 01351100 50421 Buildings Electricit 163.15 81 01711000 50421 Buildings Electricit 37.31 82 05051200 50515 SD 12 Operation 22.89 83 05051200 50515 SD 12 Operation 22.89 84 09094600 51421 EL 46 Electricit 217.77 85 01162000 50421 Buildings Electricit 42.41 86 01162000 50421 Buildings Electricit 30.54 87 01162000 50421 Buildings Electricit 6.74 88 01162000 50421 Buildings Electricit 222.34 89 01854000 50421 Drainage Electricit 24.11 90 09093600 51421 EL 36 Electricit 14.21 91 09093800 51421 EL 38 Electricit 15.40 92 09094300 51421 EL 43 Electricit 1.66 93 09094400 51421 EL 44 Electricit 7.59 94 09094600 51421 EL 46 Electricit 12.25 95 09094800 51421 EL 48 Electricit 4.84 Report generated: 05/22/2026 09:09 Page 20 User: mwnek Program ID: apwarrnt Page 82 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 09094800 51421 EL 48 Electricit 1.31 97 09094900 51421 EL 49 Electricit 3.22 98 09095000 51421 EL 50 Electricit 1.31 99 09095100 51421 EL 51 Electricit 1.31 100 09095200 51421 EL 52 Electricit 1.31 101 09095300 51421 EL 53 Electricit 1.31 102 09095400 51421 EL 54 Electricit 2.09 103 09095600 51421 EL 56 Electricit 1.31 104 09095700 51421 EL 57 Electricit 4.00 105 09095800 51421 EL 58 Electricit 4.00 106 09095900 51421 EL 59 Electricit 2.85 107 09096000 51421 EL 60 Electricit 4.00 108 09096100 51421 EL 61 Electricit 10.26 109 09096100 51421 EL 61 Electricit 14.98 110 08080300 51421 GL 3 Electricit 8.36 111 08080300 51421 GL 3 Electricit 4.42 112 08080400 51421 GL 4 Electricit 4.84 113 08080500 51421 GL 5 Electricit 5.60 114 08080600 51421 GL 6 Electricit 9.92 115 08080700 51421 GL 7 Electricit 4.00 116 08080900 51421 GL 9 Electricit 11.10 117 08080900 51421 GL 9 Electricit 7.59 118 08081100 51421 GL 11 Electricit 5.18 119 08081200 51421 GL 12 Electricit 8.72 120 09096200 51421 EL 62 Electricit 8.15 121 09096300 51421 EL 63 Electricit 18.91 122 09096300 51421 EL 63 Electricit 20.90 123 01742000 50421 Cultural C Electricit 88.04 124 01742000 50421 Cultural C Electricit 50.00 Invoice Net 34,378.92 CHECK TOTAL 34,378.92 ----------- 677 P&A GROUP INC. 00000 INV 05/02/2026 F55215039621 49199 51770 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 05/02/2026 F55215039622 49200 51771 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 CHECK TOTAL 630.50 ----------- 2066 PAUL MICHALEK, JR 00000 20260975 INV 05/11/2026 Michalek NYC Flight 49319 51896 1 01111000 50414 Town Justi Continuing 348.80 Invoice Net 348.80 CHECK TOTAL 348.80 ----------- Report generated: 05/22/2026 09:09 Page 21 User: mwnek Program ID: apwarrnt Page 83 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 685 PFEIL, RON 00000 INV 05/13/2025 5/13/25-1283.33 49351 51929 1 01906000 50807 Hospital & Hospital & 1,283.33 Invoice Net 1,283.33 CHECK TOTAL 1,283.33 ----------- 690 PIONEER MFG COMPANY 00000 20261015 INV 05/05/2026 INV-295757 49325 51903 1 01711000 50445 Buildings Repair and 386.00 Invoice Net 386.00 690 PIONEER MFG COMPANY 00000 20261017 INV 05/07/2026 INV-295215 49344 51922 1 01711000 50418 Buildings Athletic F 12,795.82 Invoice Net 12,795.82 CHECK TOTAL 13,181.82 ----------- 1082 POWER AND CONSTRUCTION 00000 20260953 INV 05/04/2026 LP14683 49255 51828 1 09090000 51421 EL Central Electricit 6,770.00 Invoice Net 6,770.00 CHECK TOTAL 6,770.00 ----------- 709 R.B. U'REN EQUIPMENT, 00000 20261070 INV 05/14/2026 33842-1 49474 52056 1 01341000 50443 Electrical Equipment 811.00 2 02513000 50493 Machinery Parts .00 Invoice Net 811.00 709 R.B. U'REN EQUIPMENT, 00000 20261070 INV 05/14/2026 w15845-1 49475 52057 1 01341000 50443 Electrical Equipment 405.50 2 02513000 50493 Machinery Parts 405.50 Invoice Net 811.00 CHECK TOTAL 1,622.00 ----------- 711 RACHEL P. KINGSTON 00000 20260944 INV 04/30/2026 04/30/2026-$322.43 49140 51711 1 01312000 50459 Police Police Tra 322.43 Invoice Net 322.43 CHECK TOTAL 322.43 ----------- 723 REMI GROUP, LLC 00002 20260966 INV 05/04/2026 1090952 49210 51782 1 01191000 50425 Special It General Li 2,829.88 Invoice Net 2,829.88 CHECK TOTAL 2,829.88 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 05/07/2026 242619 49343 51921 1 01718100 50445 Buildings Repair and 2,213.70 Invoice Net 2,213.70 CHECK TOTAL 2,213.70 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 05/13/2026 145148 49368 51946 1 01762000 50478 Senior Cit Craft Mate 318.92 Invoice Net 318.92 CHECK TOTAL 318.92 ----------- Report generated: 05/22/2026 09:09 Page 22 User: mwnek Program ID: apwarrnt Page 84 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 147 SAFETY KLEEN SYSTEMS, 00000 20261036 INV 05/08/2026 99664311 49412 51991 1 02513000 50493 Machinery Parts 87.01 Invoice Net 87.01 CHECK TOTAL 87.01 ----------- 148 SAIA COMMUNICATIONS, I 00000 20260832 INV 04/24/2026 80010639 49046 51615 1 01312000 50200 Police Equipment 27,708.00 Invoice Net 27,708.00 CHECK TOTAL 27,708.00 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260995 INV 05/06/2026 40706 49294 51870 1 01711000 50200 Buildings Equipment 399.99 Invoice Net 399.99 CHECK TOTAL 399.99 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 05/13/2026 260513441324270 49517 52101 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 04-17-26 49369 51947 1 01762000 50478 Senior Cit Craft Mate 53.78 Invoice Net 53.78 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 03/02/26 49370 51948 1 01762000 50478 Senior Cit Craft Mate 13.99 Invoice Net 13.99 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 05-01-26 49372 51950 1 01762000 50478 Senior Cit Craft Mate 99.80 Invoice Net 99.80 1914 KELSEY LIGNOS SENIOR C 00000 20260969 INV 05/13/2026 41726 49374 51952 1 01762000 50478 Senior Cit Craft Mate 36.80 Invoice Net 36.80 CHECK TOTAL 204.37 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260874 INV 04/24/2026 51480 49044 51613 1 01312000 50407 Police Uniform Al 677.94 Invoice Net 677.94 CHECK TOTAL 677.94 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260962 INV 05/04/2026 3178165 49245 51818 1 03030019 50445 HWY Garage Repair and 44.09 Invoice Net 44.09 154 SHANOR ELECTRIC SUPPLY 00001 20261027 INV 05/12/2026 3179655 49426 52005 1 09090000 51421 EL Central Electricit 987.20 Invoice Net 987.20 CHECK TOTAL 1,031.29 ----------- Report generated: 05/22/2026 09:09 Page 23 User: mwnek Program ID: apwarrnt Page 85 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 156 SITEONE LANDSCAPE SUPP 00000 20260949 INV 05/04/2026 165453749-001 49201 51772 1 01711000 50418 Buildings Athletic F 174.43 Invoice Net 174.43 156 SITEONE LANDSCAPE SUPP 00000 20261007 INV 05/07/2026 165851982-001 49333 51911 1 01711000 50418 Buildings Athletic F 1,161.81 2 01711000 50445 Buildings Repair and .00 Invoice Net 1,161.81 156 SITEONE LANDSCAPE SUPP 00000 20261007 INV 05/07/2026 165854384-001 49334 51912 1 01711000 50418 Buildings Athletic F .00 2 01711000 50445 Buildings Repair and 545.00 Invoice Net 545.00 CHECK TOTAL 1,881.24 ----------- 157 SNYPJOA 00000 20260978 INV 05/14/2026 06265 49422 52001 1 01312000 50459 Police Police Tra 350.00 Invoice Net 350.00 157 SNYPJOA 00000 20260979 INV 05/14/2026 06266 49423 52002 1 01312000 50459 Police Police Tra 350.00 Invoice Net 350.00 CHECK TOTAL 700.00 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20261000 INV 05/05/2026 450456 49288 51864 1 02513000 50493 Machinery Parts 10.26 Invoice Net 10.26 CHECK TOTAL 10.26 ----------- 1718 SOUTHTOWNS TROPHY 00000 20260900 INV 04/29/2026 720 49087 51656 1 01312000 50415 Police Other Cont 155.00 Invoice Net 155.00 1718 SOUTHTOWNS TROPHY 00000 20261046 INV 05/13/2026 732 49385 51964 1 01312000 50415 Police Other Cont 7.81 2 01312000 50479 Police Youth Cour 42.19 Invoice Net 50.00 1718 SOUTHTOWNS TROPHY 00000 20261046 INV 05/13/2026 733 49386 51965 1 01312000 50415 Police Other Cont 42.19 2 01312000 50479 Police Youth Cour 227.81 Invoice Net 270.00 CHECK TOTAL 475.00 ----------- 159 SPCA SERVING ERIE CO. 00000 20261006 INV 05/07/2026 ASPCA-WSDCO-4282026 49335 51913 1 01351000 50461 Dog Contro Service of 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 1975 STARK TECH SERVICES, L 00000 20261014 INV 05/04/2026 10052295 49324 51901 1 01162000 50445 Buildings Repair and 800.37 Invoice Net 800.37 Report generated: 05/22/2026 09:09 Page 24 User: mwnek Program ID: apwarrnt Page 86 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 800.37 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 04/24/2026 000526 49042 51611 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 786 STIGLMEIER, JIM 00000 INV 05/14/2026 5/14/26-20.00 49432 52013 1 01906000 50807 Hospital & Hospital & 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20261045 INV 05/13/2026 1044763 49382 51961 1 01312000 50443 Police Equipment 750.00 Invoice Net 750.00 CHECK TOTAL 750.00 ----------- 1370 THOMAS KNOOP 00000 20260983 INV 05/13/2026 05/05/2026-$104.16 49393 51972 1 01312000 50459 Police Police Tra 104.16 Invoice Net 104.16 CHECK TOTAL 104.16 ----------- 1041 THOMAS REESE 00001 INV 05/14/2026 5/14/26-220.00 49491 52074 1 01906000 50807 Hospital & Hospital & 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20260967 INV 04/29/2026 4041265 49264 51837 1 01191000 50425 Special It General Li 5,975.00 Invoice Net 5,975.00 1558 TOMPKINS INSURANCE AGE 00000 20260952 INV 04/29/2026 4041259 49265 51838 1 01191000 50425 Special It General Li 68.00 Invoice Net 68.00 CHECK TOTAL 6,043.00 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20261074 INV 05/04/2026 65120036 49470 52052 1 01711000 50443 Buildings Equipment 512.25 Invoice Net 512.25 CHECK TOTAL 512.25 ----------- 826 TRANSPORT SERVICES & B 00000 20261001 INV 05/05/2026 0076452-in 49287 51863 1 02513000 50493 Machinery Parts 81.60 Invoice Net 81.60 826 TRANSPORT SERVICES & B 00000 20261011 INV 05/07/2026 0076471-IN 49328 51906 1 02513000 50493 Machinery Parts 24.05 Invoice Net 24.05 826 TRANSPORT SERVICES & B 00000 20260092 INV 05/12/2026 0076484-IN 49355 51933 Report generated: 05/22/2026 09:09 Page 25 User: mwnek Program ID: apwarrnt Page 87 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01816000 50443 Sanitation Equipment 349.84 2 02513000 50493 Machinery Parts .00 Invoice Net 349.84 826 TRANSPORT SERVICES & B 00000 20260092 INV 05/12/2026 0076483-IN 49356 51934 1 03030019 50445 HWY Garage Repair and 165.33 2 02513000 50493 Machinery Parts .00 Invoice Net 165.33 CHECK TOTAL 620.82 ----------- 830 TROST FIRE EQUIP. CO.I 00000 20260984 INV 05/13/2026 111240 49387 51966 1 01312000 50415 Police Other Cont 46.00 Invoice Net 46.00 CHECK TOTAL 46.00 ----------- 947 ULINE, INC 00001 20260992 INV 05/06/2026 207303701 49297 51873 1 03030019 50445 HWY Garage Repair and 752.45 Invoice Net 752.45 CHECK TOTAL 752.45 ----------- 179 VALLEY TIRE CO., INC. 00001 20260960 INV 05/04/2026 26-1577214-054 49248 51821 1 01816000 50492 Sanitation Tires 562.00 2 02513000 50492 Machinery Tires .00 Invoice Net 562.00 179 VALLEY TIRE CO., INC. 00001 20260960 INV 05/04/2026 26-1577708-054 49249 51822 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 1,505.16 Invoice Net 1,505.16 179 VALLEY TIRE CO., INC. 00001 20261010 INV 05/07/2026 26-1579331-054 49329 51907 1 01816000 50492 Sanitation Tires 281.00 2 02513000 50492 Machinery Tires .00 Invoice Net 281.00 179 VALLEY TIRE CO., INC. 00001 20261010 INV 05/07/2026 26-1579442-054 49330 51908 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 523.63 Invoice Net 523.63 179 VALLEY TIRE CO., INC. 00001 20261066 INV 05/07/2026 26-1578591-054 49438 52020 1 01711000 50443 Buildings Equipment 443.37 2 02513000 50492 Machinery Tires .00 Invoice Net 443.37 CHECK TOTAL 3,315.16 ----------- 180 VERIZON 00000 INV 05/06/2026 852734149000104 5/26 49462 52044 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 05/01/2026 6142523478 49358 51936 Report generated: 05/22/2026 09:09 Page 26 User: mwnek Program ID: apwarrnt Page 88 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 1122 VERMEER MID ATLANTIC, 00001 20260999 INV 05/05/2026 A12575 49289 51865 1 02513000 50493 Machinery Parts 181.01 Invoice Net 181.01 CHECK TOTAL 181.01 ----------- 185 WB MASON COMPANY, INC. 00000 20260954 INV 04/30/2026 IS1895764 49213 51785 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 27.94 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 8 02511000 50419 General Re Contractua 4.48 9 05050000 50419 SD Supplies 4.98 Invoice Net 171.40 185 WB MASON COMPANY, INC. 00000 20260904 INV 04/30/2026 IS1895763 49231 51803 1 01167000 50419 Central Pr Supplies 62.69 Invoice Net 62.69 CHECK TOTAL 234.09 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 05/14/2026 5038558224 49323 51902 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20261059 INV 05/14/2026 5038715881 49430 52009 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 505.13 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 05/13/2026 853600198 49381 51960 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 872 WEST SENECA PBA 00000 20260875 INV 04/24/2026 04/17/2026-$800.00 49043 51612 1 01312000 50415 Police Other Cont 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260825 INV 04/24/2026 370168 49045 51614 1 01312000 50415 Police Other Cont 67.08 Invoice Net 67.08 888 WNY IMAGING SYSTEMS, I 00000 20261043 INV 05/13/2026 372399 49384 51963 Report generated: 05/22/2026 09:09 Page 27 User: mwnek Program ID: apwarrnt Page 89 of 186

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50415 Police Other Cont 71.13 Invoice Net 71.13 888 WNY IMAGING SYSTEMS, I 00000 20261057 INV 05/11/2026 372503 49397 51976 1 01167000 50440 Central Pr Copy Machi 149.24 Invoice Net 149.24 CHECK TOTAL 287.45 ----------- 905 ZIMMERMAN, GREG 00000 INV 05/07/2026 5/7/26-2220.00 49435 52016 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 216 INVOICES CHECK RUN TOTAL 407,811.22 407,811.22 CASH ACCOUNT BALANCE .00 Report generated: 05/22/2026 09:09 Page 28 User: mwnek Program ID: apwarrnt Page 90 of 186

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 3,200.00 -143.31 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 348.80 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 27.94 119.19 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50419 Supplies 17.76 110.66 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 5,684.00 5,817.23 01 01142000 Town Attorney 01-1420-00-50419 Supplies 2.49 229.74 01 01142000 Town Attorney 01-1420-00-50449 Codification Updating 1,295.00 -1,603.00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 972.00 22,304.64 01 01144000 Town Engineer 01-1440-00-50200 Equipment 505.13 -6,084.58 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 2,193.48 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,960.43 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 1,010.67 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 463.94 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 3,040.37 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 102.95 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 839.08 1,583.30 01 01167000 Central Printing a 01-1670-00-50419 Supplies 150.70 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 149.24 1,383.60 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 8,872.88 -398,834.32 01 01192000 Special Items 01-1920-00-50464 Judgments & Claims 1,500.00 59,750.00 01 01312000 Police 01-3120-00-50200 Equipment 28,286.75 -61,891.17 01 01312000 Police 01-3120-00-50208 Police Vehicles 115,690.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 677.94 -2,367.70 01 01312000 Police 01-3120-00-50409 Ammunition 392.91 734.90 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 20,417.26 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 52.60 679.48 01 01312000 Police 01-3120-00-50420 Telephone 882.80 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 977.26 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 432.97 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 2,474.67 911.33 01 01312000 Police 01-3120-00-50479 Youth Court Program 270.00 269.95 01 01341000 Electrical Departm 01-3410-00-50443 Equipment Repair & Mai 1,210.90 13,322.29 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 911.89 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 61.08 -98.54 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 78.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 372.55 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 150.33 -94.71 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 55.38 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 184.10 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone -125.04 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 978.16 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 2,986.95 -26,124.09 01 01518200 Street Lighting 01-5182-00-50421 Electricity 23,805.36 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 399.99 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 14,579.74 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 325.42 -766.42 Report generated: 05/22/2026 09:09 Page 29 User: mwnek Program ID: apwarrnt Page 91 of 186

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 8,184.68 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 237.97 -192.85 01 01711000 Buildings and Grou 01-7110-00-50423 Water 3,258.51 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,338.65 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,178.53 -169,394.11 01 01714000 Recreation 01-7140-00-50419 Supplies 597.47 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 299.76 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 732.47 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,163.76 -2,070.14 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 2,213.70 12,823.91 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.28 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 687.16 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 280.56 -19.54 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 807.19 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 114.42 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 121.06 269.47 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 125.48 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 250.00 350.00 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 225.84 9,010.74 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 129.95 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 870.70 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,629.76 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 4,086.92 -50,803.90 01 01816000 Sanitation 01-8160-00-50421 Electricity 256.97 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 530.07 429.39 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 3,910.97 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 240.16 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 843.00 31,259.16 01 01854000 Drainage 01-8540-00-50421 Electricity 217.44 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 4,087.18 -644,930.39 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 10,360.02 -2,214.32 FUND TOTAL 302,260.33 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 30,799.58 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 4.48 3,169.11 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,094.43 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 2,028.79 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 7,413.02 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 843.70 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 4,333.60 72,325.12 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 2,347.50 63,090.56 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 7,845.92 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 57,923.88 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 05/22/2026 09:09 Page 30 User: mwnek Program ID: apwarrnt Page 92 of 186

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 27,869.57 -2,522,187.69 FUND TOTAL 27,869.57 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 16.98 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 382.96 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 280.01 -3,643.02 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,014.00 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 64,529.62 05 05050000 SD 05-0500-00-50809 Medicare Part B Reimbu 2,220.00 -4,192.80 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.17 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 47.40 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,324.89 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 3,006.23 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.01 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 192.34 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 2,355.66 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 24.02 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 45.66 -492.16 FUND TOTAL 10,970.83 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 5.38 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 15.32 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 7.68 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 9.00 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 16.40 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 6.23 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 30.84 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 15.17 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 8.27 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 14.34 700.80 FUND TOTAL 128.63 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 7,757.20 -174,175.41 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 14.22 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 17.00 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 8.27 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 21.63 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 4.89 275.43 Report generated: 05/22/2026 09:09 Page 31 User: mwnek Program ID: apwarrnt Page 93 of 186

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 6.96 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 7.97 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 2.54 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 29.23 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 4.89 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 4.89 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 4.55 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 4.27 212.08 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 15.04 567.92 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 4.89 214.43 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 28.48 1,756.58 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 3.55 194.76 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 7.68 375.00 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 9.00 440.62 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 10.34 430.54 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 9.60 548.22 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 4.89 244.43 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 4.89 169.43 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 2.95 162.30 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 23.78 1,065.96 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 19.79 840.65 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 2.24 54.28 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 7.68 225.00 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 5.60 246.69 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 6.23 355.49 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 23.15 1,304.43 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 12.40 557.50 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 20.41 934.22 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 5.60 216.69 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 12.40 603.50 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 23.78 -3.04 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 48.42 -664.15 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 4.27 137.08 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 9.57 1,334.53 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 6.96 286.65 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 12.40 693.50 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 2.24 54.28 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 12.40 1,461.50 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 238.18 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 2.84 375.00 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 6.44 127.34 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 4.89 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.60 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.60 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.60 81.34 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.60 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.95 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.60 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 6.23 265.49 Report generated: 05/22/2026 09:09 Page 32 User: mwnek Program ID: apwarrnt Page 94 of 186

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 6.23 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 4.27 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 6.23 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 42.10 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 13.36 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 67.12 1,148.18 FUND TOTAL 8,657.98 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 407,811.22 GRAND TOTAL 407,811.22 Report generated: 05/22/2026 09:09 Page 33 User: mwnek Program ID: apwarrnt Page 95 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51611 1788 STEFANIE MATTA 49042 20260106 INV 04/24/2026 7,514.71 Behavioral health clin 51612 872 WEST SENECA PBA 49043 20260875 INV 04/24/2026 800.00 PBA State Convention 51613 757 SEWING TECHNOLOGIES, INC. 49044 20260874 INV 04/24/2026 677.94 badge sets; lieutenant 51614 888 WNY IMAGING SYSTEMS, INC. 49045 20260825 INV 04/24/2026 67.08 records copier-monthly 51615 148 SAIA COMMUNICATIONS, INC. 49046 20260832 INV 04/24/2026 27,708.00 portable radios, track 51617 518 JOE BASIL CHEVROLET, INC. 49048 20260834 INV 04/24/2026 57,845.00 2026 Chevrolet Tahoe P 51618 518 JOE BASIL CHEVROLET, INC. 49049 20260834 INV 04/24/2026 57,845.00 2026 Chevrolet Tahoe P 51619 1869 AT&T MOBILITY LLC 49050 INV 04/24/2026 43.74 ACCT# 287352495630-det 51656 1718 SOUTHTOWNS TROPHY 49087 20260900 INV 04/29/2026 155.00 plaque for 2025 Chief' 51657 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49088 20260901 INV 04/29/2026 350.00 drone networking 51705 1368 CHRISTOFER ALBERTI 49134 20260873 INV 04/30/2026 148.12 reimburse out of town 51706 554 KRIEGBAUM, MATTHEW 49135 20260872 INV 04/30/2026 155.14 reimburse out of town 51707 554 KRIEGBAUM, MATTHEW 49136 20260909 INV 04/30/2026 321.86 reimburse out of town 51711 711 RACHEL P. KINGSTON 49140 20260944 INV 04/30/2026 322.43 reimburse out of town 51722 1570 AMAZON CAPITAL SERVICES INC 49151 20260942 INV 04/27/2026 1,917.56 GEMCOR-TV STAND, TV'S 51770 677 P&A GROUP INC. 49199 INV 05/02/2026 66.00 MAY FSA 2026 51771 677 P&A GROUP INC. 49200 INV 05/02/2026 564.50 MAY HRA 2026 51772 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49201 20260949 INV 05/04/2026 174.43 ATHLETIC FIELD PAINT S 51773 273 BISON ELEVATOR SERVICE, INC. 49202 20260948 INV 05/04/2026 2,240.00 TH-ANNUAL SAFETY TEST 51774 504 IRISH PROPANE CORPORATION 49203 20260221 INV 05/04/2026 35.75 BLANKET PO-CYLINDER RE 51776 325 CHUDY PAPER CO.,INC. 49204 20260001 INV 05/04/2026 684.75 cleaning supplies 51781 33 CINTAS CORP 49209 20260042 INV 05/04/2026 106.43 MECHANICS CLOTHING 51782 723 REMI GROUP, LLC 49210 20260966 INV 05/04/2026 2,829.88 BILLING 6/1/2026-8/31/ 51785 185 WB MASON COMPANY, INC. 49213 20260954 INV 04/30/2026 171.40 TOWN WATER MAY 2026 51803 185 WB MASON COMPANY, INC. 49231 20260904 INV 04/30/2026 62.69 OFFICE SUPPLIES FINANC Report generated: 05/22/2026 09:09 Page 34 User: mwnek Program ID: apwarrnt Page 96 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51814 420 FLEET MAINTENANCE INC. 49241 20260963 INV 05/04/2026 496.91 #103 filters 51815 420 FLEET MAINTENANCE INC. 49242 20260963 INV 05/04/2026 38.96 #117 filters 51817 420 FLEET MAINTENANCE INC. 49244 20260963 INV 05/04/2026 132.30 #101 crankcase 51818 154 SHANOR ELECTRIC SUPPLY, INC 49245 20260962 INV 05/04/2026 44.09 GEMCOR-ELECTRICAL SUPP 51819 484 HJS SUPPLY CO 49246 20260961 INV 05/04/2026 53.00 CLEANING SUPPLIES 51821 179 VALLEY TIRE CO., INC. 49248 20260960 INV 05/04/2026 562.00 SANI TIRES 51822 179 VALLEY TIRE CO., INC. 49249 20260960 INV 05/04/2026 1,505.16 #1044 & hot box parts 51823 111 NAPA AUTO PARTS, INC. 49250 20260959 INV 05/04/2026 32.47 #68 AIR FILTER 51825 53 ERIE COUNTY COMPTROLLER'S OFFICE 49252 20260958 INV 05/04/2026 184.10 HWY SIGNS 51826 251 BASIL FORD, INC. 49253 20260957 INV 05/04/2026 39.99 #40 LAMP ASY 51827 1552 FINAL GIFT USA LLC 49254 20260956 INV 05/04/2026 68.00 COMMUNAL CREMATION 51828 1082 POWER AND CONSTRUCTION GROUP INC 49255 20260953 INV 05/04/2026 6,770.00 STREET LIGHT REPAIRS-K 51829 117 NEW ENTERPRISE STONE & LIMECO, INC 49256 20260888 INV 05/04/2026 172.18 SEASONAL BLACKTOP 51830 117 NEW ENTERPRISE STONE & LIMECO, INC 49257 20260888 INV 05/04/2026 247.88 SEASONAL BLACKTOP 51831 117 NEW ENTERPRISE STONE & LIMECO, INC 49258 20260888 INV 05/04/2026 168.02 SEASONAL BLACKTOP 51832 117 NEW ENTERPRISE STONE & LIMECO, INC 49259 20260888 INV 05/04/2026 166.36 SEASONAL BLACKTOP 51833 4 ADVANCE STORE COMPANY, INCORPORATED 49260 20260040 INV 05/04/2026 240.15 #12 BRAKE PADS, ROTORS 51834 4 ADVANCE STORE COMPANY, INCORPORATED 49261 20260040 INV 05/04/2026 8.23 #16 FILTER, OIL DRAIN 51835 2059 NEW YORK MUNICIPAL INSURANCE RECIPRO 49262 20253089 INV 10/28/2025 1,500.00 Insurance Deductible - 51836 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 49263 20253088 INV 12/03/2025 972.00 Legal Services Rendere 51837 1558 TOMPKINS INSURANCE AGENCIES INC 49264 20260967 INV 04/29/2026 5,975.00 Insurance Premium 51838 1558 TOMPKINS INSURANCE AGENCIES INC 49265 20260952 INV 04/29/2026 68.00 Insurance Premium 51839 442 GENERAL CODE LLC 49266 20260951 INV 05/01/2026 1,295.00 ecode 360 Annual Maint 51854 33 CINTAS CORP 49279 20260042 INV 05/06/2026 106.43 MECHANICS CLOTHING Report generated: 05/22/2026 09:09 Page 35 User: mwnek Program ID: apwarrnt Page 97 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51855 1461 APPLIED INDUSTRIAL TECHNOLOGIES 49280 20260039 INV 05/06/2026 1,655.90 SHOP SUPPLIES 51857 478 HAUN WELDING SUPPLY INC 49281 20260009 INV 05/06/2026 126.84 RINK-PROPANE 51858 508 JACKSON WELDING & GAS PRODUCTS 49282 20260219 INV 05/06/2026 69.30 shop supplies 51859 4 ADVANCE STORE COMPANY, INCORPORATED 49283 20260040 INV 05/06/2026 9.10 #91 cabin filters 51860 4 ADVANCE STORE COMPANY, INCORPORATED 49284 20260040 INV 05/06/2026 34.61 #91 oil filter, elemen 51861 2017 BIRDIE'S BATTERY POST LLC 49285 20261003 INV 05/05/2026 133.00 FERGUSON ROLLER BATTER 51862 250 BASCHMANN SERVICES INC. 49286 20261002 INV 05/05/2026 235.52 #79 CAPSCREW 51863 826 TRANSPORT SERVICES & BRAKE SALES,INC 49287 20261001 INV 05/05/2026 81.60 HUB CAPS,VENTED FILLER 51864 775 SOUTHSIDE TRAILER SERVICE, INC. 49288 20261000 INV 05/05/2026 10.26 HOT BOX-GREASE CAP PLU 51865 1122 VERMEER MID ATLANTIC, LLC 49289 20260999 INV 05/05/2026 181.01 #1407 LATCHES, NUTS, B 51866 69 GRAINGER INC. 49290 20260998 INV 05/05/2026 10.86 GEMCOR-#46 PART 51867 69 GRAINGER INC. 49291 20260998 INV 05/06/2026 1,601.69 GEMCOR-JANITOR CART, T 51868 1324 BEAM MACK SALES & SERVICE INC 49292 20260997 INV 05/06/2026 2,272.31 #69 RADIATOR ASM 51869 519 JOE JOHNSON EQUIPMENT INC. 49293 20260996 INV 05/06/2026 210.66 #98 MESH SCREENS, GASK 51870 744 SCHAUB EQUIP. RENTAL, INC 49294 20260995 INV 05/06/2026 399.99 ECHOTRIMMER 51871 78 HVAC/ RON INC 49295 20260994 INV 05/06/2026 2,098.22 SNR CNTR GRANT-CONTINU 51872 78 HVAC/ RON INC 49296 20260993 INV 05/06/2026 1,240.00 SNR CNTR-GRANT-WIRE NE 51873 947 ULINE, INC 49297 20260992 INV 05/06/2026 752.45 GEMCOR-OFFICE CABINET 51874 1797 L.C. WHITFORD EQUIPMENT CO., INC 49298 20260990 INV 05/06/2026 240.16 TS-GREASE 51875 397 ERB CO., INC. 49299 20260989 INV 05/06/2026 194.58 HOLE SAW, STEEL COUPLI 51876 203 ABC LOCKSMITH SERVICE INC 49300 20260988 INV 05/06/2026 541.09 padlocks, cylinder & s 51877 2073 JAMESON ROOFING CO., INC. 49301 20260987 INV 05/07/2026 817.94 GEMCOR-ROOF REPAIRS 51878 478 HAUN WELDING SUPPLY INC 49302 20260009 INV 05/07/2026 208.05 RINK-PROPANE 51879 4 ADVANCE STORE COMPANY, INCORPORATED 49303 20260040 INV 05/07/2026 12.42 BILLYGOAT ENGINE OIL 51881 1840 H.R. DILS SALES & SERVICE INC. 49305 20260991 INV 05/07/2026 200.69 CIRCULAR SAW BLADE, BL Report generated: 05/22/2026 09:09 Page 36 User: mwnek Program ID: apwarrnt Page 98 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51882 1840 H.R. DILS SALES & SERVICE INC. 49306 CRM 05/08/2026 -67.98 CREDIT-RETURN 51883 4 ADVANCE STORE COMPANY, INCORPORATED 49307 20260040 INV 05/08/2026 12.33 SPARK PLUGS 51896 2066 PAUL MICHALEK, JR 49319 20260975 INV 05/11/2026 348.80 Michalek NYC Flight 51897 603 MC CANN, WENDY L. 49320 20260976 INV 05/11/2026 3,200.00 Wendy March/April 2026 51898 1990 INSTREAM LLC 49321 20261020 INV 05/11/2026 5,684.00 Document Manager renew 51899 504 IRISH PROPANE CORPORATION 49322 20260175 INV 05/14/2026 12.00 blanket PO for propone 51901 1975 STARK TECH SERVICES, LLC 49324 20261014 INV 05/04/2026 800.37 TH-GENSET REPAIR 51902 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49323 20260283 INV 05/14/2026 379.00 blanket requisition fo 51903 690 PIONEER MFG COMPANY 49325 20261015 INV 05/05/2026 386.00 YELLOW MARKING PAINT-P 51904 1844 F.W. WEBB COMPANY 49326 20261013 INV 05/05/2026 807.19 BRCHFLD-WATER COOLER 51905 523 JOHN W. DANFORTH COMPANY 49327 20261012 INV 05/05/2026 816.00 GEMCOR-MAU ISSSUES 51906 826 TRANSPORT SERVICES & BRAKE SALES,INC 49328 20261011 INV 05/07/2026 24.05 #79 HEX SCREWS 51907 179 VALLEY TIRE CO., INC. 49329 20261010 INV 05/07/2026 281.00 SANI TIRES 51908 179 VALLEY TIRE CO., INC. 49330 20261010 INV 05/07/2026 523.63 SANI TIRES 51909 420 FLEET MAINTENANCE INC. 49331 20261009 INV 05/07/2026 299.30 #114 bands, isolator 51910 291 BRUTE SPRING & EQUIPMENT,INC. 49332 20261008 INV 05/07/2026 1,963.00 #117 install new left 51911 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49333 20261007 INV 05/07/2026 1,161.81 TURFACE MOUNDMASTER, M 51912 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49334 20261007 INV 05/07/2026 545.00 GRASS SEED 51913 159 SPCA SERVING ERIE CO. 49335 20261006 INV 05/07/2026 10.00 DOG VACCINATED 51915 1570 AMAZON CAPITAL SERVICES INC 49337 20261005 INV 05/07/2026 244.07 GEMCOR-POWER STRIP SUR 51916 1570 AMAZON CAPITAL SERVICES INC 49338 20261018 INV 05/07/2026 289.17 GEMCOR-OFFICE FURNITUR 51917 1570 AMAZON CAPITAL SERVICES INC 49339 20261018 INV 05/07/2026 1,139.95 GEMCOR-OFFICE FURNITUR 51918 1570 AMAZON CAPITAL SERVICES INC 49340 20261018 INV 05/07/2026 753.11 GEMCOR-OFFICE FURNITUR 51919 1570 AMAZON CAPITAL SERVICES INC 49341 20261018 INV 05/07/2026 621.29 GEMCOR-OFFICE FURNITUR Report generated: 05/22/2026 09:09 Page 37 User: mwnek Program ID: apwarrnt Page 99 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51920 523 JOHN W. DANFORTH COMPANY 49342 20261019 INV 05/07/2026 17,119.00 GEMCOR-HVAC INSTALLATI 51921 726 RIVERSIDE CHEMICAL CO,INC 49343 20261016 INV 05/07/2026 2,213.70 POOL CHEMICALS 51922 690 PIONEER MFG COMPANY 49344 20261017 INV 05/07/2026 12,795.82 SOCCER GOALS 51925 325 CHUDY PAPER CO.,INC. 49347 20260001 INV 05/07/2026 205.22 cleaning supplies 51926 325 CHUDY PAPER CO.,INC. 49348 20260001 INV 05/07/2026 382.81 cleaning supplies 51927 1555 A-VERDI LLC 49349 20260179 INV 05/07/2026 185.00 HWY FIRE-BLANKET PO-ST 51928 909 BRENNTAG NORTH AMERICA, INC 49350 20260049 INV 05/08/2026 624.16 BULK SHOP OILS 51929 685 PFEIL, RON 49351 INV 05/13/2025 1,283.33 PERSCRIPTION REIMBURSM 51930 4 ADVANCE STORE COMPANY, INCORPORATED 49352 20260040 INV 05/08/2026 23.45 WHEEL WEIGHTS 51931 117 NEW ENTERPRISE STONE & LIMECO, INC 49353 20260888 INV 05/08/2026 172.27 SEASONAL BLACKTOP 51932 117 NEW ENTERPRISE STONE & LIMECO, INC 49354 20260888 INV 05/08/2026 171.41 SEASONAL BLACKTOP 51933 826 TRANSPORT SERVICES & BRAKE SALES,INC 49355 20260092 INV 05/12/2026 349.84 SANI BACKUP ALARMS 51934 826 TRANSPORT SERVICES & BRAKE SALES,INC 49356 20260092 INV 05/12/2026 165.33 GAMCOR-FILLER CAPS 51935 56 ERIE COUNTY WATER AUTHORITY 49357 INV 05/03/2026 3,258.51 705467000 FEBRUARY 51936 181 VERIZON WIRELESS 49358 INV 05/01/2026 37.99 78726516100001 APRIL 51937 169 CHARTER COMMUNICATIONS 49359 INV 05/01/2026 162.71 145205701 MAY 51938 169 CHARTER COMMUNICATIONS 49360 INV 05/01/2026 1,987.10 244966701 MAY 51939 112 NATIONAL FUEL GAS DISTIBUTION CORP. 49361 INV 05/05/2026 1,725.91 9098950601 APRIL 51940 53 ERIE COUNTY COMPTROLLER'S OFFICE 49362 INV 05/11/2026 5,082.27 NATURAL GAS APRIL 51941 33 CINTAS CORP 49363 20260150 INV 05/12/2026 209.38 1ST AID SUPPLIES B&G 51943 555 KURK FUEL OIL CO., INC. 49365 20260143 INV 05/11/2026 29,276.25 7500 GALLONS UNLEADED 51944 33 CINTAS CORP 49366 20260150 INV 05/12/2026 234.44 1ST AID SUPPLIES HWY 51946 740 S.J. MCCULLAGH, INC. 49368 20260088 INV 05/13/2026 318.92 coffee / supplies/ 51947 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 49369 20260969 INV 05/13/2026 53.78 office supplies/ refre 51948 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 49370 20260969 INV 05/13/2026 13.99 office supplies/ refre Report generated: 05/22/2026 09:09 Page 38 User: mwnek Program ID: apwarrnt Page 100 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51950 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 49372 20260969 INV 05/13/2026 99.80 office supplies/ refre 51952 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 49374 20260969 INV 05/13/2026 36.80 office supplies/ refre 51953 1644 JOHNSON, JOSEPH BIGGS 49375 20260968 INV 05/13/2026 250.00 Music for entertainmen 51954 1889 ERIE COUNTY DEPARTMENT OF SENIOR SER 49376 20260971 INV 05/13/2026 195.00 nutrition deposit wron 51955 1537 DON & JIMS AUTO SVC CENTER 49377 20260075 INV 05/13/2026 129.95 repairs on vans 51956 1570 AMAZON CAPITAL SERVICES INC 49378 20261026 INV 05/13/2026 152.41 gym equipment and art 51958 1532 G&G FITNESS EQUIPMENT INC 49379 20260680 INV 05/13/2026 7,195.00 stair climber for poli 51959 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49380 20260545 INV 05/13/2026 4,518.34 IT monthly billing - 51960 867 WEST PUBLISHING CORPORATION 49381 20260282 INV 05/13/2026 432.97 CLEAR-April billing 51961 794 SUPERIOR LUBRICANTS CO,INC. 49382 20261045 INV 05/13/2026 750.00 oil/drum deposit 51962 41 DARYLL'S ELECTRONICS, INC 49383 20261044 INV 05/13/2026 200.00 PD 29 - run new cable 51963 888 WNY IMAGING SYSTEMS, INC. 49384 20261043 INV 05/13/2026 71.13 records copier-monthly 51964 1718 SOUTHTOWNS TROPHY 49385 20261046 INV 05/13/2026 50.00 crossing guard retirem 51965 1718 SOUTHTOWNS TROPHY 49386 20261046 INV 05/13/2026 270.00 Youth Court awards 51966 830 TROST FIRE EQUIP. CO.INC. 49387 20260984 INV 05/13/2026 46.00 fire extinguisher rech 51967 6 AMCHAR WHOLESALE, INC. 49388 20260210 INV 05/13/2026 392.91 ammunition 51968 628 MONROE COMMUNITY COLLEGE 49389 20260980 INV 05/13/2026 330.00 motorcycle refresher c 51969 282 BOWEN, MICHAEL 49390 20261042 INV 05/13/2026 54.00 reimburse out of town 51970 331 COIA, JEFFERY 49391 20261041 INV 05/13/2026 50.00 reimburse out of town 51971 1477 KEVIN HORVATH 49392 20260977 INV 05/13/2026 33.50 reimburse out of town 51972 1370 THOMAS KNOOP 49393 20260983 INV 05/13/2026 104.16 reimburse out of town 51973 987 TRAVIS DEUBELL 49394 20260982 INV 05/13/2026 65.90 reimburse out of town 51976 888 WNY IMAGING SYSTEMS, INC. 49397 20261057 INV 05/11/2026 149.24 APRIL TOWN PRINTER CON 51989 1844 F.W. WEBB COMPANY 49410 20261038 INV 05/08/2026 31.20 SNR CNTR GRANT-CPLG RO Report generated: 05/22/2026 09:09 Page 39 User: mwnek Program ID: apwarrnt Page 101 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51990 409 FASTENAL COMPANY INC. 49411 20261037 INV 05/08/2026 70.30 SCREWS 51991 147 SAFETY KLEEN SYSTEMS, INC 49412 20261036 INV 05/08/2026 87.01 WINDSHIELD WASHER FLUI 51992 1548 J & J EQUIPMENT, LLC 49413 20261035 INV 05/08/2026 127.16 CANTILEVER HANDLE WELD 51993 1982 KINSLEY GROUP INC 49414 20261034 INV 05/08/2026 686.00 SNR CNTR-PLANNED MAINT 51994 1170 AMHERST ALARM 49415 20261033 INV 05/08/2026 323.00 ALARM MONITORING, REPL 51995 214 ADVANCED ELECTRONIC DESIGN, INC 49416 20260902 INV 05/14/2026 228.75 battery assembly 51996 912 MCPARLANE, CHERI 49417 20260981 INV 05/14/2026 37.50 reimburse training mea 51997 420 FLEET MAINTENANCE INC. 49418 20261032 INV 05/08/2026 46.20 SANI VALVES 51998 912 MCPARLANE, CHERI 49419 20260981 INV 05/14/2026 179.32 reimburse out of town 51999 2017 BIRDIE'S BATTERY POST LLC 49420 20261031 INV 05/12/2026 339.90 #110 BATTERY EXCHANGE, 52000 1570 AMAZON CAPITAL SERVICES INC 49421 20261030 INV 05/12/2026 447.68 BASEBALL BASES 52001 157 SNYPJOA 49422 20260978 INV 05/14/2026 350.00 2026 annual training c 52002 157 SNYPJOA 49423 20260979 INV 05/14/2026 350.00 2026 annual training c 52003 462 GREAT PLATE GLASS CO.,INC 49424 20261029 INV 05/12/2026 1,725.00 RINK-PANES 52004 213 ADMAR SUPPLY CO., INC. 49425 20261028 INV 05/12/2026 540.35 GEMCOR-SCISSOR LIFT RE 52005 154 SHANOR ELECTRIC SUPPLY, INC 49426 20261027 INV 05/12/2026 987.20 STREET LIGHTS-LED LIGH 52006 909 BRENNTAG NORTH AMERICA, INC 49427 20260049 INV 05/12/2026 899.17 TOTE BRACKET 52007 4 ADVANCE STORE COMPANY, INCORPORATED 49428 20260040 INV 05/13/2026 178.34 #814 bar link, filters 52009 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49430 20261059 INV 05/14/2026 126.13 Kyoera printer mainten 52011 1869 AT&T MOBILITY LLC 49431 INV 05/14/2026 839.06 acct# 287342241097 52013 786 STIGLMEIER, JIM 49432 INV 05/14/2026 20.00 PERSCRIPTION REIMBURME 52014 105 MAZA, ROBERT 49433 INV 05/15/2026 30.35 PERSCRIPTION REIMBURSM 52015 1039 MICHAEL DEMARZIO 49434 INV 05/14/2026 2,220.00 MED B REIMBURSMENT 202 52016 905 ZIMMERMAN, GREG 49435 INV 05/07/2026 2,220.00 MED B REIMBURSMENT 202 52017 385 EATON OFFICE SUPPLY., INC. 49436 20260018 INV 05/11/2026 43.61 blanket PO office supp Report generated: 05/22/2026 09:09 Page 40 User: mwnek Program ID: apwarrnt Page 102 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52020 179 VALLEY TIRE CO., INC. 49438 20261066 INV 05/07/2026 443.37 ferris mowers tires 52028 250 BASCHMANN SERVICES INC. 49447 20261065 INV 05/12/2026 128.86 #79 capscrews 52029 420 FLEET MAINTENANCE INC. 49448 20261064 INV 05/12/2026 235.18 sani hood shocks 52030 2017 BIRDIE'S BATTERY POST LLC 49449 20261063 INV 05/12/2026 1,200.00 B&G GOLF CART RENTAL 52031 1840 H.R. DILS SALES & SERVICE INC. 49450 20261062 INV 05/13/2026 267.17 TRIMMER LINE, HEAD, SA 52032 446 GEORGE & SWEDE SALES & SERV. INC. 49451 20261061 INV 05/13/2026 982.45 #55 BEARING ASSY ETC 52033 1387 ALTA CONSTRUCTION EQUIPMENT NEW YORK 49452 20261060 INV 05/13/2026 372.02 PYMNT TO CORRECT CREDI 52036 1570 AMAZON CAPITAL SERVICES INC 49455 20260950 INV 05/06/2026 17.49 Recreation Office Supp 52037 1570 AMAZON CAPITAL SERVICES INC 49456 20261004 INV 05/11/2026 579.98 Recreation Office Supp 52038 7 AMERICAN ROCK SALT CO.LLC 49457 20260207 INV 05/13/2026 4,333.60 BULK ICE CONTROL SALT 52039 4 ADVANCE STORE COMPANY, INCORPORATED 49458 CRM 05/13/2026 -5.60 #814 CABIN AIR FILTER 52040 117 NEW ENTERPRISE STONE & LIMECO, INC 49459 20260888 INV 05/13/2026 174.01 SEASONAL BLACKTOP 52041 117 NEW ENTERPRISE STONE & LIMECO, INC 49460 20260888 INV 05/13/2026 172.27 SEASONAL BLACKTOP 52042 117 NEW ENTERPRISE STONE & LIMECO, INC 49461 20260888 INV 05/13/2026 172.27 SEASONAL BLACKTOP 52044 180 VERIZON 49462 INV 05/06/2026 99.00 852734149000104 MAY 52045 169 CHARTER COMMUNICATIONS 49463 INV 05/07/2026 1,604.91 145764501 MAY 52046 114 NATIONAL GRID 49464 INV 05/06/2026 39.30 1486339101 APRIL 52048 169 CHARTER COMMUNICATIONS 49466 INV 05/08/2026 244.98 8358106990052686 MAY 52050 53 ERIE COUNTY COMPTROLLER'S OFFICE 49468 INV 05/14/2026 12,349.88 ELECTRIC APRIL 2026 52051 1499 KENS SERVICE & SALES 49469 20261075 INV 05/04/2026 47.98 paying balance of invo 52052 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 49470 20261074 INV 05/04/2026 512.25 #814 drag link 52053 658 NORTHRIDGE NURSERY INC. 49471 20261073 INV 05/14/2026 152.96 MULCH 52055 2073 JAMESON ROOFING CO., INC. 49473 20261071 INV 05/14/2026 556.10 GEMCOR-ROOFING REPAIRS 52056 709 R.B. U'REN EQUIPMENT, INC 49474 20261070 INV 05/14/2026 811.00 #814 INSPECTIONS Report generated: 05/22/2026 09:09 Page 41 User: mwnek Program ID: apwarrnt Page 103 of 186

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB052826 05/28/2026 DUE DATE: 05/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52057 709 R.B. U'REN EQUIPMENT, INC 49475 20261070 INV 05/14/2026 811.00 #97 INSPECTIONS 52058 484 HJS SUPPLY CO 49476 20261069 INV 05/14/2026 438.50 VACUUM, VAC BAGS 52060 117 NEW ENTERPRISE STONE & LIMECO, INC 49477 20260888 INV 05/14/2026 172.27 SEASONAL BLACKTOP 52061 117 NEW ENTERPRISE STONE & LIMECO, INC 49478 20260888 INV 05/14/2026 178.33 SEASONAL BLACKTOP 52062 385 EATON OFFICE SUPPLY., INC. 49479 20260018 INV 05/13/2026 8.99 blanket PO office supp 52063 169 CHARTER COMMUNICATIONS 49480 INV 05/07/2026 49.16 145718401 MAY 52064 169 CHARTER COMMUNICATIONS 49481 INV 05/07/2026 110.86 141749801 MAY 52065 114 NATIONAL GRID 49482 INV 05/11/2026 19.61 2883134005 MAY 52066 114 NATIONAL GRID 49483 INV 05/11/2026 116.39 6509927106 MAY 52067 478 HAUN WELDING SUPPLY INC 49484 20260009 INV 05/18/2026 103.87 RINK-PROPANE 52072 1570 AMAZON CAPITAL SERVICES INC 49489 20261093 INV 05/11/2026 85.52 May 2026 supply order 52073 1570 AMAZON CAPITAL SERVICES INC 49490 20261067 INV 05/01/2026 299.76 Recreation Office Supp 52074 1041 THOMAS REESE 49491 INV 05/14/2026 220.00 PERSCRIPTION REIMBURSM 52088 114 NATIONAL GRID 49504 INV 05/14/2026 27.17 6269927108 MAY 52089 114 NATIONAL GRID 49505 INV 05/14/2026 27.58 7529923105 MAY 52090 114 NATIONAL GRID 49506 INV 05/14/2026 28.01 7549923101 MAY 52101 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 49517 INV 05/13/2026 2,036.00 SENIOR BLUE JUNE 699-1 52103 38 CSEA EMPLOYEE BENFIT FUND 49518 INV 05/20/2026 5,556.10 JUNE WHITE COLLAR UNIT 52104 38 CSEA EMPLOYEE BENFIT FUND 49519 INV 05/20/2026 13,663.84 JUNE BLUE COLLAR UNIT 52125 125 NYS ELECTRIC & GAS CORP. 49539 INV 05/15/2026 34,378.92 19010149003 APRIL CHECK RUN TOTAL 407,811.22 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 05/22/2026 09:09 Page 42 User: mwnek Program ID: apwarrnt Page 104 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01 General Fund 01000100 General Fund 01-0001-00-41001 Real Property Taxes -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01-0001-00-41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01-0001-00-41090 Interest & Penalties on RPT -300,000 0 -300,000 -51,406.26 .00 -248,593.74 17.1% 01-0001-00-41116 Tax on Adult Use Cannibus -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01-0001-00-41120 Non-Prop Tax Dist by County -8,000,000 0 -8,000,000 .00 .00 -8,000,000.00 .0% 01-0001-00-41170 TV Cable Franchise Fees -850,000 0 -850,000 -436,018.97 .00 -413,981.03 51.3% 01-0001-00-41255 Clerk Fees -30,000 0 -30,000 -5,252.31 .00 -24,747.69 17.5% 01-0001-00-41603 Vital Statistics -25,000 0 -25,000 -1,984.50 .00 -23,015.50 7.9% 01-0001-00-41670 Police Service WS Schools -325,000 0 -325,000 -82,904.40 .00 -242,095.60 25.5% 01-0001-00-42065 Recreation Charges -350,000 0 -350,000 -42,335.00 .00 -307,665.00 12.1% 01-0001-00-42069 Senior Center -110,000 0 -110,000 -13,840.00 .00 -96,160.00 12.6% 01-0001-00-42110 Zoning Fees -9,000 0 -9,000 -160.00 .00 -8,840.00 1.8% 01-0001-00-42115 Planning Fees -20,000 0 -20,000 -1,150.00 .00 -18,850.00 5.8% 01-0001-00-42390 Share of Joint Acty Other Govt -63,654 0 -63,654 -17,087.50 .00 -46,566.50 26.8% 01-0001-00-42401 Interest Earnings -50,000 0 -50,000 -26,634.13 .00 -23,365.87 53.3% 01-0001-00-42402 Interest Casualty & Liability -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42406 Investment Interest -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01-0001-00-42410 Rental of Real Property -65,000 0 -65,000 -9,828.42 .00 -55,171.58 15.1% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% Report generated: 05/22/2026 09:21 Page 1 User: smith Program ID: glytdbud Page 105 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-0001-00-42540 Bingo Licenses -2,000 0 -2,000 -62.32 .00 -1,937.68 3.1% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 -1,437.50 .00 -33,562.50 4.1% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 -14,318.95 .00 -335,681.05 4.1% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 -2,967.00 .00 -32,033.00 8.5% 01-0001-00-42610 Fines and Forfeited Bail -900,000 0 -900,000 -123,060.00 .00 -776,940.00 13.7% 01-0001-00-42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01-0001-00-42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01-0001-00-42665 Sale of Surplus Equipment -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01-0001-00-42680 Insurance Recoveries 0 0 0 -3,275.86 .00 3,275.86 100.0% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 01-0001-00-42801 Interfund Revenue -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01-0001-00-42802 Interfund Revenue - Highway -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01-0001-00-43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01-0001-00-43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01-0001-00-43089 State Aid - Other General Gove -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01-0001-00-43820 State Aid - Youth Program -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01-0001-00-59998 Suspense 0 0 0 56,914.34 .00 -56,914.34 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,695,013.65 .00 -14,791,333.35 54.5% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 26,621.44 .00 59,898.56 30.8% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 05/22/2026 09:21 Page 2 User: smith Program ID: glytdbud Page 106 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Town Board 86,520 900 87,420 27,279.25 .00 60,140.75 31.2% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 29,145.28 .00 65,576.72 30.8% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 36,309.92 .00 101,904.08 26.3% 01-1110-00-50135 Stipend for Administrative Cle 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1110-00-50137 Salaries of Account Clerks 276,428 0 276,428 88,165.94 .00 188,262.06 31.9% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 13,771.02 .00 33,228.98 29.3% 01-1110-00-50197 Longevity and Incentives 5,982 0 5,982 .00 .00 5,982.00 .0% 01-1110-00-50199 OVERTIME 20,000 0 20,000 .00 .00 20,000.00 .0% 01-1110-00-50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01-1110-00-50202 Equipment - JCAP 30,000 0 30,000 .00 .00 30,000.00 .0% 01-1110-00-50404 Court Stenographer Fees 26,000 0 26,000 6,825.00 .00 19,175.00 26.3% 01-1110-00-50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01-1110-00-50414 Continuing Edu and Training 9,000 0 9,000 3,915.94 16.35 5,067.71 43.7% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 221.37 82.96 6,695.67 4.3% TOTAL Town Justice 665,746 0 665,746 179,299.47 99.31 486,347.22 26.9% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 23,169.20 .00 52,130.80 30.8% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% Report generated: 05/22/2026 09:21 Page 3 User: smith Program ID: glytdbud Page 107 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50130 Salaries of Secretaries 0 0 0 26,432.00 .00 -26,432.00 100.0% 01-1220-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1220-00-50414 Continuing Edu and Training 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 49,601.20 .00 108,848.80 31.3% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 11,310.00 .00 78,890.00 12.5% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 38,793.65 .00 126,024.35 23.5% 01-1310-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1310-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% 01-1310-00-50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1310-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1310-00-50216 Computer Software 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01-1310-00-50400 Contractual Expenses 500 0 500 258.55 .00 241.45 51.7% 01-1310-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1310-00-50419 Reference Materials 800 0 800 251.07 .00 548.93 31.4% TOTAL Finance 297,306 0 297,306 74,453.50 .00 222,852.50 25.0% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% 01135500 Assessor Report generated: 05/22/2026 09:21 Page 4 User: smith Program ID: glytdbud Page 108 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1355-00-50100 Salaries of Department Heads 136,700 0 136,700 42,061.52 .00 94,638.48 30.8% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 16,566.48 .00 46,233.52 26.4% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 13,194.72 .00 36,480.28 26.6% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 6,906.39 .00 10,093.61 40.6% 01-1355-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-1355-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1355-00-50402 Board of Review 2,750 0 2,750 .00 .00 2,750.00 .0% 01-1355-00-50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01-1355-00-50414 Continuing Edu and Training 3,200 0 3,200 .00 120.00 3,080.00 3.8% 01-1355-00-50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01-1355-00-50419 Supplies 2,000 0 2,000 139.40 .00 1,860.60 7.0% TOTAL Assessor 277,611 0 277,611 79,263.60 120.00 198,227.40 28.6% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 23,072.11 .00 51,911.89 30.8% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 1,615.36 .00 1,634.64 49.7% 01-1410-00-50136 Salaries of Deputy Tax Receive 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1410-00-50137 Salaries of Account Clerks 165,752 0 165,752 49,742.48 .00 116,009.52 30.0% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 10,707.28 .00 19,292.72 35.7% 01-1410-00-50156 Salaries of Bingo Inspector - 1,200 0 1,200 .00 .00 1,200.00 .0% 01-1410-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% Report generated: 05/22/2026 09:21 Page 5 User: smith Program ID: glytdbud Page 109 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1410-00-50199 OVERTIME 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1410-00-50406 Membership Dues 175 0 175 110.00 .00 65.00 62.9% 01-1410-00-50411 Postage 17,000 0 17,000 624.55 .00 16,375.45 3.7% 01-1410-00-50414 Continuing Edu and Training 2,000 0 2,000 490.24 .00 1,509.76 24.5% 01-1410-00-50419 Supplies 4,200 0 4,200 962.14 -440.90 3,678.76 12.4% 01-1410-00-50426 Advertising 850 0 850 .00 .00 850.00 .0% 01-1410-00-50442 Records Management Expense 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01-1410-00-50444 Programmed Maintenance 45,000 0 45,000 10,078.42 .00 34,921.58 22.4% 01-1410-00-50448 Print, Literature and Other 6,500 0 6,500 1,423.94 2,292.59 2,783.47 57.2% TOTAL Town Clerk 363,399 0 363,399 100,169.56 846.15 262,383.29 27.8% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 23,711.68 .00 53,351.32 30.8% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 7,355.76 .00 23,244.24 24.0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 4,786.66 .00 17,213.34 21.8% 01-1420-00-50419 Supplies 1,500 0 1,500 224.42 .00 1,275.58 15.0% 01-1420-00-50435 Travel and Conferences 1,400 0 1,400 .00 .00 1,400.00 .0% 01-1420-00-50448 Print, Literature and Other 800 0 800 .00 162.44 637.56 20.3% 01-1420-00-50449 Codification Updating 4,500 0 4,500 1,295.00 .00 3,205.00 28.8% 01-1420-00-50452 Professional Serv - Litigation 175,000 0 175,000 66,547.31 6,742.28 101,710.41 41.9% TOTAL Town Attorney 312,863 0 312,863 103,920.83 6,904.72 202,037.45 35.4% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads Report generated: 05/22/2026 09:21 Page 6 User: smith Program ID: glytdbud Page 110 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 6,196.00 .00 6,804.00 47.7% 01-1430-00-50451 Professional Services 0 0 0 18,196.17 .00 -18,196.17 100.0% TOTAL Personnel 96,000 0 96,000 24,392.17 .00 71,607.83 25.4% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 27,447.18 .00 73,552.82 27.2% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 44,192.56 .00 45,948.44 49.0% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 13,828.92 .00 42,426.08 24.6% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 3,171.45 2,484.00 -655.45 113.1% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 720.54 .00 1,279.46 36.0% 01-1440-00-50419 Supplies 2,000 0 2,000 589.96 .00 1,410.04 29.5% 01-1440-00-50442 Records Management Expense 0 0 0 .00 65,185.00 -65,185.00 100.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 54,454.89 .00 85,795.11 38.8% TOTAL Town Engineer 408,291 0 408,291 144,405.50 67,669.00 196,216.50 51.9% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 18,165.58 20,000.00 -2,815.58 108.0% Report generated: 05/22/2026 09:21 Page 7 User: smith Program ID: glytdbud Page 111 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50420 Telephone 42,844 0 42,844 14,809.61 .00 28,034.39 34.6% 01-1620-00-50421 Electricity 141,400 0 141,400 67,817.12 .00 73,582.88 48.0% 01-1620-00-50422 Gas 24,493 0 24,493 13,382.26 .00 11,110.74 54.6% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 14,896.20 1,260.94 13,842.86 53.9% TOTAL Buildings 274,087 0 274,087 129,070.77 21,260.94 123,755.29 54.8% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 4,681.70 413.09 17,905.21 22.2% 01-1621-00-50422 Gas 14,696 0 14,696 9,010.99 .00 5,685.01 61.3% 01-1621-00-50437 Landscaping & Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 13,692.69 413.09 34,590.22 29.0% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 9,234.72 4,010.64 31,754.64 29.4% 01-1670-00-50419 Supplies 20,000 0 20,000 3,503.45 697.50 15,799.05 21.0% 01-1670-00-50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 6,872.92 .00 18,127.08 27.5% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,202.00 229.64 -1,431.64 243.2% Report generated: 05/22/2026 09:21 Page 8 User: smith Program ID: glytdbud Page 112 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 44,190.45 10,093.47 135,716.08 28.6% TOTAL Central Printing and Mailing 297,600 0 297,600 66,603.54 15,031.25 215,965.21 27.4% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 1,004,828.98 .00 -424,078.98 173.0% 01-1910-00-50451 Professional Services 30,000 0 30,000 12,554.41 2,500.00 14,945.59 50.2% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 7,540.00 .00 22,460.00 25.1% TOTAL Special Items 640,750 0 640,750 1,024,923.39 2,500.00 -386,673.39 160.3% 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 62.35 .00 1,337.65 4.5% TOTAL Special Items 1,400 0 1,400 62.35 .00 1,337.65 4.5% 01192000 Special Items 01-1920-00-50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01-1920-00-50464 Judgments & Claims 70,000 0 70,000 .00 .00 70,000.00 .0% 01-1920-00-50465 Erie County Chargebacks 13,287 0 13,287 13,383.00 .00 -96.00 100.7% TOTAL Special Items 85,337 0 85,337 13,683.00 .00 71,654.00 16.0% 01195000 Special Items 01-1950-00-50462 Taxes & Ass on Town Property 5,500 0 5,500 5,070.01 .00 429.99 92.2% Report generated: 05/22/2026 09:21 Page 9 User: smith Program ID: glytdbud Page 113 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01-1989-00-50401 Pre-employment Screening 18,000 0 18,000 3,108.68 2,526.68 12,364.64 31.3% TOTAL Special Items 18,000 0 18,000 3,108.68 2,526.68 12,364.64 31.3% 01199000 Special Items 01-1990-00-50480 Contingent Account 164,850 0 164,850 .00 .00 164,850.00 .0% TOTAL Special Items 164,850 0 164,850 .00 .00 164,850.00 .0% 01312000 Police 01-3120-00-50100 Salaries of Department Heads 164,313 0 164,313 49,788.61 .00 114,524.39 30.3% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 40,458.07 .00 104,960.93 27.8% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 78,995.95 .00 163,710.05 32.5% 01-3120-00-50139 Salaries of Warr Clerks - PT 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3120-00-50142 Salaries of Police Sec Off 39,800 0 39,800 11,481.75 .00 28,318.25 28.8% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 24,525.23 .00 70,474.77 25.8% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 150,375.36 .00 355,398.64 29.7% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 364,149.97 .00 837,395.03 30.3% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 1,240,865.57 .00 2,421,601.43 33.9% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 185,965.95 .00 427,911.05 30.3% Report generated: 05/22/2026 09:21 Page 10 User: smith Program ID: glytdbud Page 114 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50157 Salaries of Police Matron - PT 4,500 0 4,500 1,056.00 .00 3,444.00 23.5% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 20,475.00 .00 15,525.00 56.9% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 392,290.68 .00 571,151.32 40.7% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 41,336.37 .00 199,523.63 17.2% 01-3120-00-50164 Salaries of Comm Policing Prog 65,000 0 65,000 .00 .00 65,000.00 .0% 01-3120-00-50197 Longevity and Incentives 192,237 0 192,237 .00 .00 192,237.00 .0% 01-3120-00-50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01-3120-00-50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01-3120-00-50200 Equipment 150,000 0 150,000 65,059.66 .00 84,940.34 43.4% 01-3120-00-50208 Police Vehicles 225,000 0 225,000 123,790.00 .00 101,210.00 55.0% 01-3120-00-50209 Rifles and Body Bunker 7,000 0 7,000 4.38 .00 6,995.62 .1% 01-3120-00-50211 Dispatch Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-3120-00-50403 Transport and Prisoner Meals 500 0 500 .00 .00 500.00 .0% 01-3120-00-50407 Uniform Allowance 97,360 0 97,360 74,725.57 2,158.15 20,476.28 79.0% 01-3120-00-50409 Ammunition 14,000 0 14,000 5,590.34 8,376.39 33.27 99.8% 01-3120-00-50412 Reimbursement Expense 1,600 0 1,600 .00 .00 1,600.00 .0% 01-3120-00-50415 Other Contractual Expenses 258,000 0 258,000 104,493.46 88,217.68 65,288.86 74.7% 01-3120-00-50416 Gasoline 94,000 0 94,000 21,779.53 .00 72,220.47 23.2% 01-3120-00-50419 Supplies 25,250 0 25,250 4,774.82 1,824.54 18,650.64 26.1% 01-3120-00-50420 Telephone 13,000 0 13,000 3,499.78 .00 9,500.22 26.9% 01-3120-00-50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3120-00-50443 Equipment Repair & Maintenance 60,000 0 60,000 11,936.63 8,114.58 39,948.79 33.4% Report generated: 05/22/2026 09:21 Page 11 User: smith Program ID: glytdbud Page 115 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01-3120-00-50454 Professional Services - Legal 10,000 0 10,000 2,683.24 3,463.76 3,853.00 61.5% 01-3120-00-50459 Police Training Course 40,000 0 40,000 11,373.76 327.26 28,298.98 29.3% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 2,200.00 .00 6,800.00 24.4% 01-3120-00-50471 Community Service 7,500 0 7,500 664.79 .00 6,835.21 8.9% 01-3120-00-50479 Youth Court Program 1,000 0 1,000 324.48 .00 675.52 32.4% TOTAL Police 9,831,226 0 9,831,226 3,034,664.95 112,482.36 6,684,078.69 32.0% 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Maintenance 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01-3410-00-50143 Salaries of Maintenance Men 156,680 0 156,680 50,044.18 .00 106,635.82 31.9% 01-3410-00-50197 Longevity and Incentives 1,910 0 1,910 .00 .00 1,910.00 .0% 01-3410-00-50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01-3410-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3410-00-50400 Contractual Expenses 2,000 0 2,000 271.61 .00 1,728.39 13.6% 01-3410-00-50443 Equipment Repair & Maintenance 15,000 0 15,000 1,210.90 38.02 13,751.08 8.3% 01-3410-00-50446 Maint to Dispatch Console 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 51,551.27 38.02 134,000.71 27.8% 01341100 Buildings and Grounds - Electr Report generated: 05/22/2026 09:21 Page 12 User: smith Program ID: glytdbud Page 116 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3411-00-50421 Electricity 12,000 0 12,000 6,478.84 .00 5,521.16 54.0% 01-3411-00-50422 Gas 700 0 700 482.76 .00 217.24 69.0% 01-3411-00-50423 Water 520 0 520 174.67 .00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 7,136.27 .00 6,083.73 54.0% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 2,153.84 .00 4,846.16 30.8% 01-3510-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3510-00-50416 Gasoline 3,200 0 3,200 295.36 .00 2,904.64 9.2% 01-3510-00-50443 Eqiupment Repair & Maintenance 1,200 0 1,200 139.99 .00 1,060.01 11.7% 01-3510-00-50445 Repair and Maintenance 1,200 0 1,200 55.97 .00 1,144.03 4.7% 01-3510-00-50461 Service of Animals 1,500 0 1,500 272.00 .00 1,228.00 18.1% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 3,024.74 .00 12,575.26 19.4% 01351100 Buildings and Grounds - Animal 01-3511-00-50420 Telephone 1,700 0 1,700 648.90 .00 1,051.10 38.2% 01-3511-00-50421 Electricity 8,000 0 8,000 1,206.02 .00 6,793.98 15.1% 01-3511-00-50422 Gas 1,300 0 1,300 1,225.88 .00 74.12 94.3% 01-3511-00-50423 Water 280 0 280 83.46 .00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 3,164.26 .00 8,115.74 28.1% Report generated: 05/22/2026 09:21 Page 13 User: smith Program ID: glytdbud Page 117 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01352000 Animal Control - Other 01-3520-00-50419 Supplies 20,000 0 20,000 1,000.00 10,200.00 8,800.00 56.0% TOTAL Animal Control - Other 20,000 0 20,000 1,000.00 10,200.00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01-3610-00-50400 Contractual Expenses 1,670 0 1,670 .00 .00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670 0 1,670 .00 .00 1,670.00 .0% 01362000 Code Enforcement 01-3620-00-50106 Salaries of Ast Inspectors 223,023 0 223,023 64,494.86 .00 158,528.14 28.9% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 17,384.80 .00 43,955.20 28.3% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 25,978.98 .00 63,329.02 29.1% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 35,793.70 .00 70,151.30 33.8% 01-3620-00-50149 Salaries of Seasonal & Tempora 23,250 0 23,250 .00 .00 23,250.00 .0% 01-3620-00-50197 Longevity and Incentives 4,838 0 4,838 .00 .00 4,838.00 .0% 01-3620-00-50199 OVERTIME 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3620-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3620-00-50400 Contractual Expenses 1,000 0 1,000 1,000.00 .00 .00 100.0% 01-3620-00-50405 Fire Prevention Supplies 600 0 600 437.50 .00 162.50 72.9% 01-3620-00-50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% Report generated: 05/22/2026 09:21 Page 14 User: smith Program ID: glytdbud Page 118 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3620-00-50414 Continuing Edu and Training 1,850 0 1,850 .00 .00 1,850.00 .0% 01-3620-00-50416 Gasoline 4,500 0 4,500 701.01 .00 3,798.99 15.6% 01-3620-00-50419 Supplies 3,600 0 3,600 258.32 23.64 3,318.04 7.8% 01-3620-00-50444 Programmed Maintenance 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3620-00-50445 Repair and Maintenance 3,000 0 3,000 476.60 .00 2,523.40 15.9% 01-3620-00-50448 Print, Literature and Other 2,500 0 2,500 699.58 .00 1,800.42 28.0% 01-3620-00-50481 Clothing Allowance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 147,225.35 23.64 391,505.01 27.3% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 1,600.00 .00 2,900.00 35.6% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 553.84 .00 1,946.16 22.2% TOTAL Vital Statistics 7,000 0 7,000 2,153.84 .00 4,846.16 30.8% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 30,397.60 .00 68,394.40 30.8% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 2,061.52 .00 4,638.48 30.8% 01-5010-00-50137 Salaries of Account Clerks 122,680 0 122,680 .00 .00 122,680.00 .0% 01-5010-00-50149 Salaries of Seasonal & Tempora 16,000 0 16,000 .00 .00 16,000.00 .0% 01-5010-00-50197 Longevity and Incentives 2,341 0 2,341 .00 .00 2,341.00 .0% 01-5010-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% Report generated: 05/22/2026 09:21 Page 15 User: smith Program ID: glytdbud Page 119 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-5010-00-50414 Continuing Edu and Training 4,000 0 4,000 2,345.94 .00 1,654.06 58.6% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 5,235.25 405.50 11,359.25 33.2% TOTAL Superintendent of Highways 268,013 0 268,013 40,040.31 405.50 227,567.19 15.1% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 1,248.86 .00 7,932.14 13.6% 01-5132-00-50421 Electricity 34,000 0 34,000 23,237.81 .00 10,762.19 68.3% 01-5132-00-50422 Gas 45,000 0 45,000 32,407.13 .00 12,592.87 72.0% 01-5132-00-50423 Water 6,500 0 6,500 1,264.74 .00 5,235.26 19.5% 01-5132-00-50439 Radio Installation 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01-5132-00-50445 Repair and Maintenance 20,000 0 20,000 6,361.34 .00 13,638.66 31.8% TOTAL Highway Garage 119,681 0 119,681 65,359.20 .00 54,321.80 54.6% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 166,098.42 .00 333,901.58 33.2% TOTAL Street Lighting 500,000 0 500,000 166,098.42 .00 333,901.58 33.2% 01651000 Veteran Services 01-6510-00-50410 Veteran Services 1,800 0 1,800 1,500.00 .00 300.00 83.3% TOTAL Veteran Services 1,800 0 1,800 1,500.00 .00 300.00 83.3% 01698900 Oth Econ Opport & Development 01-6989-00-50451 Professional Services Report generated: 05/22/2026 09:21 Page 16 User: smith Program ID: glytdbud Page 120 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 35,475.15 .00 47,065.85 43.0% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 30,275.17 .00 49,887.83 37.8% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 319,908.18 .00 778,028.82 29.1% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 47,329.23 .00 182,670.77 20.6% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 66,882.99 -45,247.68 78,364.69 21.6% 01-7110-00-50414 Continuing Education and Train 1,750 0 1,750 .00 .00 1,750.00 .0% 01-7110-00-50416 Gasoline 35,000 0 35,000 6,860.44 .00 28,139.56 19.6% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 23,043.15 15,019.65 6,937.20 84.6% 01-7110-00-50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01-7110-00-50420 Telephone 5,050 0 5,050 2,434.51 .00 2,615.49 48.2% 01-7110-00-50421 Electricity 11,554 0 11,554 17,361.55 .00 -5,807.55 150.3% 01-7110-00-50422 Gas 4,080 0 4,080 2,885.44 .00 1,194.56 70.7% 01-7110-00-50423 Water 70,000 0 70,000 10,039.37 .00 59,960.63 14.3% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 1,419.31 4,371.95 -791.26 115.8% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 24,974.06 10,992.85 14,033.09 71.9% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 13,604.02 558.43 65,837.55 17.7% Report generated: 05/22/2026 09:21 Page 17 User: smith Program ID: glytdbud Page 121 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Buildings and Grounds 2,052,578 0 2,052,578 602,745.90 -14,304.80 1,464,136.90 28.7% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 36,054.30 .00 44,099.70 45.0% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 8,531.31 .00 31,468.69 21.3% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 18,100.65 .00 121,899.35 12.9% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01-7140-00-50419 Supplies 6,500 0 6,500 1,456.38 65.97 4,977.65 23.4% 01-7140-00-50420 Telephone 1,500 0 1,500 586.94 .00 913.06 39.1% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 199.00 .00 151.00 56.9% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 1,261.35 3,232.76 23,005.89 16.3% TOTAL Recreation 367,273 0 367,273 69,195.47 3,298.73 294,778.80 19.7% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 05/22/2026 09:21 Page 18 User: smith Program ID: glytdbud Page 122 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 4,966.71 .00 33.29 99.3% 01-7142-00-50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 19,208.71 3,500.75 61,290.54 27.0% 01-7142-00-50450 Service Contracts 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 31,811.84 3,500.75 80,487.41 30.5% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 1,949.46 .00 138,050.54 1.4% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 .00 1,938.39 8,061.61 19.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 1,949.46 1,938.39 181,812.15 2.1% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 2,231.80 17,786.30 14,981.90 57.2% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 2,231.80 17,786.30 14,981.90 57.2% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01-7420-00-50420 Telephone 4,400 0 4,400 2,132.38 .00 2,267.62 48.5% Report generated: 05/22/2026 09:21 Page 19 User: smith Program ID: glytdbud Page 123 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7420-00-50421 Electricity 10,000 0 10,000 6,423.25 .00 3,576.75 64.2% 01-7420-00-50422 Gas 3,000 0 3,000 2,827.64 .00 172.36 94.3% 01-7420-00-50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 2,258.84 .00 5,741.16 28.2% TOTAL Cultural Center 28,500 0 28,500 15,734.22 .00 12,765.78 55.2% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,864.14 .00 2,635.86 41.4% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,864.14 .00 4,635.86 28.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 775.02 .00 424.98 64.6% 01-7520-00-50422 Gas 2,020 0 2,020 1,047.29 .00 972.71 51.8% 01-7520-00-50423 Water 300 0 300 92.77 .00 207.23 30.9% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 429.41 503.52 5,067.07 15.5% TOTAL Historical Property 9,520 0 9,520 2,344.49 503.52 6,671.99 29.9% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% Report generated: 05/22/2026 09:21 Page 20 User: smith Program ID: glytdbud Page 124 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 20,643.88 .00 51,841.12 28.5% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 18,122.55 .00 61,877.45 22.7% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 37,506.40 .00 107,493.60 25.9% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 1,500.00 .00 3,500.00 30.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 1,051.00 1,131.00 4,818.00 31.2% 01-7620-00-50420 Telephone 11,615 0 11,615 1,082.74 .00 10,532.26 9.3% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,340.37 485.92 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 2,555.83 571.09 11,873.08 20.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 7,337.94 .00 23,662.06 23.7% TOTAL Senior Citizens 420,600 0 420,600 93,236.47 2,188.01 325,175.52 22.7% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 19,501.37 .00 30,498.63 39.0% Report generated: 05/22/2026 09:21 Page 21 User: smith Program ID: glytdbud Page 125 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7621-00-50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01-7621-00-50423 Water 2,100 0 2,100 1,278.08 .00 821.92 60.9% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 34,502.91 1,035.00 -15,537.91 177.7% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 55,282.36 1,035.00 22,572.64 71.4% 01798900 Recreation Commission 01-7989-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01-8010-00-50100 Salaries of Department Heads 6,300 0 6,300 1,575.00 .00 4,725.00 25.0% 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 4,716.55 .00 12,683.45 27.1% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 2,208.13 .00 2,441.87 47.5% TOTAL Zoning Board 28,350 0 28,350 8,499.68 .00 19,850.32 30.0% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 1,575.00 .00 4,725.00 25.0% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 5,800.00 .00 20,300.00 22.2% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 1,430.80 .00 3,219.20 30.8% TOTAL Planning Board 37,050 0 37,050 8,805.80 .00 28,244.20 23.8% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks Report generated: 05/22/2026 09:21 Page 22 User: smith Program ID: glytdbud Page 126 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01-8070-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% 01-8070-00-50415 Other Contractual Expenses 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01-8090-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% 01-8090-00-50415 Other Contractual Expenses 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01-8160-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% 01-8160-00-50144 Salaries of Laborers 913,096 0 913,096 255,472.72 .00 657,623.28 28.0% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 42,771.31 .00 177,228.69 19.4% 01-8160-00-50197 Longevity and Incentives 7,002 0 7,002 .00 .00 7,002.00 .0% 01-8160-00-50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01-8160-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50408 Clothing Allowance 3,500 0 3,500 1,464.60 .00 2,035.40 41.8% Report generated: 05/22/2026 09:21 Page 23 User: smith Program ID: glytdbud Page 127 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8160-00-50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01-8160-00-50419 Supplies 1,000 0 1,000 957.38 .00 42.62 95.7% 01-8160-00-50421 Electricity 5,050 0 5,050 1,568.23 .00 3,481.77 31.1% 01-8160-00-50422 Gas 6,060 0 6,060 4,340.20 .00 1,719.80 71.6% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 247,101.92 527,452.99 318,489.09 70.9% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 33,472.35 17,992.00 48,535.65 51.5% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 1,482.64 .00 3,517.36 29.7% 01-8160-00-50492 Tires 55,550 0 55,550 2,981.01 2,146.02 50,422.97 9.2% TOTAL Sanitation 2,611,843 0 2,611,843 602,037.71 547,591.01 1,462,214.28 44.0% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01-8161-00-50425 General Lia, Fire & Theft Cons 10,000 0 10,000 .00 .00 10,000.00 .0% 01-8161-00-50428 Recycling Collection 870,000 0 870,000 244,386.82 530,345.18 95,268.00 89.0% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 244,452.82 530,345.18 139,202.00 84.8% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 1,075.48 .00 1,025.52 51.2% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 05/22/2026 09:21 Page 24 User: smith Program ID: glytdbud Page 128 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Drainage 22,101 0 22,101 1,075.48 .00 21,025.52 4.9% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 892.37 .00 3,107.63 22.3% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 1,500.00 .00 32,500.00 4.4% TOTAL Tree Maintenance 38,000 0 38,000 2,392.37 .00 35,607.63 6.3% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 1,846.16 .00 9,153.84 16.8% 01-8760-00-50111 Salaries of Ast Disaster Cord 2,500 0 2,500 .00 .00 2,500.00 .0% 01-8760-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8760-00-50207 Disaster Preparedness Vehicle 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8760-00-50414 Continuing Edu and Training 500 0 500 .00 .00 500.00 .0% 01-8760-00-50415 Other Contractual Expenses 500 0 500 .00 .00 500.00 .0% 01-8760-00-50416 Gasoline 400 0 400 165.17 .00 234.83 41.3% 01-8760-00-50438 Disaster Prep Mass Notif Sys 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01-8760-00-50443 Equipment Repair & Maintenance 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 26,636.31 .00 15,763.69 62.8% 01901000 State Retirement 01-9010-00-50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 05/22/2026 09:21 Page 25 User: smith Program ID: glytdbud Page 129 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9010-00-50826 Retirement Benefits 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01-9015-00-50825 Police Retirement 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01-9015-00-50826 Retirement Benefits 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01-9030-00-50802 Social Security 1,166,434 0 1,166,434 328,492.17 .00 837,941.83 28.2% TOTAL Social Security 1,166,434 0 1,166,434 328,492.17 .00 837,941.83 28.2% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 648,012.10 .00 3,477,999.90 15.7% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 648,012.10 .00 3,477,999.90 15.7% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% Report generated: 05/22/2026 09:21 Page 26 User: smith Program ID: glytdbud Page 130 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% TOTAL Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 5,600.00 175.00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,600.00 175.00 1,227.00 82.5% 01971000 Serial Bonds 01-9710-00-50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01-9710-00-50911 Interest 279,275 0 279,275 139,637.63 .00 139,637.37 50.0% TOTAL Serial Bonds 789,275 0 789,275 139,637.63 .00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01-9711-00-50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% Report generated: 05/22/2026 09:21 Page 27 User: smith Program ID: glytdbud Page 131 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9711-00-50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01-9785-00-50910 Principal 271,352 0 271,352 134,530.73 .00 136,821.27 49.6% 01-9785-00-50911 Interest 17,718 0 17,718 10,003.69 .00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070 0 289,070 144,534.42 .00 144,535.58 50.0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 226,845.40 .00 236,584.60 48.9% 01-9786-00-50911 Interest 37,278 0 37,278 20,007.96 .00 17,270.04 53.7% TOTAL Energy Performance Contract II 500,708 0 500,708 246,853.36 .00 253,854.64 49.3% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -8,615,910.46 1,331,577.75 9,734,332.71 -297.3% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,751,927.99 .00 -14,734,419.01 TOTAL EXPENSES 34,936,347 0 34,936,347 9,136,017.53 1,331,577.75 24,468,751.72 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% Report generated: 05/22/2026 09:21 Page 28 User: smith Program ID: glytdbud Page 132 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-0002-00-41789 Other Trans -220,000 0 -220,000 -46,239.94 .00 -173,760.06 21.0% 02-0002-00-42300 Services for Other Governments -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02-0002-00-42301 Services for Ot Gov - Gasoline 0 0 0 -2,866.69 .00 2,866.69 100.0% 02-0002-00-42401 Interest Earnings -150,000 0 -150,000 -4,945.93 .00 -145,054.07 3.3% 02-0002-00-42650 Sale of Scrap & Ex Material -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02-0002-00-42801 Interfund Revenue -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 -11,967,901.56 .00 -1,582,302.44 88.3% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02-5110-00-50115 Salaries of Working Crew Chief 320,650 0 320,650 .00 .00 320,650.00 .0% 02-5110-00-50144 Salaries of Laborers 3,246,290 0 3,246,290 1,269,464.43 .00 1,976,825.57 39.1% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 13,314.99 .00 21,685.01 38.0% 02-5110-00-50197 Longevity and Incentives 73,096 0 73,096 .00 .00 73,096.00 .0% 02-5110-00-50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02-5110-00-50200 Equipment 550,000 0 550,000 407,411.96 .00 142,588.04 74.1% 02-5110-00-50414 Continuing Education and Train 0 0 0 1,041.34 .00 -1,041.34 100.0% 02-5110-00-50416 Gasoline 490,000 0 490,000 214,871.02 225,805.39 49,323.59 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,533.82 .00 7,466.18 17.0% 02-5110-00-50430 Pool Cars - Engineering 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5110-00-50431 Pool Cars - Building & Plumb 1,000 0 1,000 3,800.36 .00 -2,800.36 380.0% 02-5110-00-50455 Guard Rail & Curbing Repairs 28,000 0 28,000 1,136.78 .00 26,863.22 4.1% Report generated: 05/22/2026 09:21 Page 29 User: smith Program ID: glytdbud Page 133 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5110-00-50495 Erie County Chargebacks 0 0 0 99.12 .00 -99.12 100.0% 02-5110-00-50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 14,943.99 26,527.15 558,528.86 6.9% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 207.86 .00 24,792.14 .8% 02-5110-00-50499 Stone, Gravel, Road Sur Treat 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 1,931,640.96 252,332.54 3,748,603.50 36.8% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 39,303.43 .00 41,248.57 48.8% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 108,361.84 .00 130,044.16 45.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 930.12 .00 -930.12 100.0% 02-5130-00-50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50445 Repair and Maintenance 120,000 0 120,000 429.16 .00 119,570.84 .4% 02-5130-00-50492 Tires 50,000 0 50,000 9,368.38 9,106.28 31,525.34 36.9% 02-5130-00-50493 Parts 280,000 0 280,000 164,269.17 47,924.50 67,806.33 75.8% TOTAL Machinery 841,543 0 841,543 322,662.10 57,030.78 461,850.12 45.1% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 05/22/2026 09:21 Page 30 User: smith Program ID: glytdbud Page 134 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 4,148.44 720.11 10,131.45 32.5% TOTAL Snow and Miscellaneous 636,500 0 636,500 4,549.44 720.11 631,230.45 .8% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02-9010-00-50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 105,811.70 .00 242,690.30 30.4% Report generated: 05/22/2026 09:21 Page 31 User: smith Program ID: glytdbud Page 135 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Social Security 348,502 0 348,502 105,811.70 .00 242,690.30 30.4% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 124,271.56 .00 675,728.44 15.5% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 124,271.56 .00 675,728.44 15.5% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 31,220.72 .00 66,879.28 31.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 31,220.72 .00 66,879.28 31.8% 02908900 Other Employee Benefits 02-9089-00-50434 COVID 19 EXPENDITURES 0 0 0 875.00 .00 -875.00 100.0% 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 4,370.93 .00 5,254.07 45.4% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 1,809.31 5,190.69 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,055.24 5,190.69 3,379.07 78.4% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% Report generated: 05/22/2026 09:21 Page 32 User: smith Program ID: glytdbud Page 136 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -8,857,151.35 385,592.73 8,921,558.62-1882.6% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,967,901.56 .00 -1,582,302.44 TOTAL EXPENSES 14,000,204 0 14,000,204 3,110,750.21 385,592.73 10,503,861.06 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -658,691.90 .00 658,691.90 100.0% TOTAL Capital Projects 0 0 0 -658,691.90 .00 658,691.90 100.0% 03000012 Sanitaiton Trucks 03-0000-12-42710 Premium on Obligations 0 0 0 -349.88 .00 349.88 100.0% 03-0000-12-45031 Interfund Transfers In 0 0 0 -360,000.00 .00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -360,349.88 .00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03-0003-04-43089 State Aid - General Gov Aid 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% Report generated: 05/22/2026 09:21 Page 33 User: smith Program ID: glytdbud Page 137 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0003-04-50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% 03000306 CCL Project 03-0003-06-43089 State Aid - General Gov Aid 0 0 0 -592,467.88 .00 592,467.88 100.0% TOTAL CCL Project 0 0 0 -592,467.88 .00 592,467.88 100.0% 03000308 Seneca Place Project 03-0003-08-43089 State Aid - General Gov Aid 0 0 0 -100,000.00 .00 100,000.00 100.0% TOTAL Seneca Place Project 0 0 0 -100,000.00 .00 100,000.00 100.0% 03030001 Road Projects 03-0300-01-45031 Interfund Transfers 0 0 0 -56,400.00 .00 56,400.00 100.0% TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03-0300-02-42401 Interest Earnings 0 0 0 -9,001.26 .00 9,001.26 100.0% 03-0300-02-42710 Premium on Obligations 0 0 0 -575,017.56 .00 575,017.56 100.0% 03-0300-02-43089 State Aid - General Gov Aid 0 0 0 -50,000.00 .00 50,000.00 100.0% 03-0300-02-45031 Interfund Transfers 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% Report generated: 05/22/2026 09:21 Page 34 User: smith Program ID: glytdbud Page 138 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-02-50451 Professional Services 0 0 0 51,582.44 .00 -51,582.44 100.0% 03-0300-02-50950 BAN Anticipation Note Interest 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03-0300-03-41563 SIDEWALK REPLACEMENT FEES 0 0 0 -96,386.98 .00 96,386.98 100.0% TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 03-0300-04-42710 Premium on Obligations 0 0 0 -137,902.69 .00 137,902.69 100.0% 03-0300-04-43089 State Aid - General Gov Aid 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03-0300-04-45031 Interfund Transfers 0 0 0 -856,076.93 .00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,898,664.37 .00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03-0300-05-42401 Interest Earnings 0 0 0 -1,812.67 .00 1,812.67 100.0% 03-0300-05-42710 Premium on Obligations 0 0 0 -114,794.00 .00 114,794.00 100.0% 03-0300-05-50950 BAN Anticipation Note Interest 0 0 0 17,736.00 .00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0 0 0 -98,870.67 .00 98,870.67 100.0% 03030006 CCL Project 03-0300-06-42401 Interest Earnings 0 0 0 -.27 .00 .27 100.0% Report generated: 05/22/2026 09:21 Page 35 User: smith Program ID: glytdbud Page 139 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03-0300-10-43089 State Aid - Other General Gove -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03-0300-10-45031 Interfund Transfers In -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab 03-0300-11-43089 State Aid - Other General Gove 0 0 0 -117,657.00 .00 117,657.00 100.0% 03-0300-11-45031 Interfund Transfers In 0 0 0 -50,820.00 .00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0 0 0 -168,477.00 .00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03-0300-13-43089 State Aid - Other General Gove 0 0 0 -127,082.28 .00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 -127,082.28 .00 127,082.28 100.0% 03030014 Watermain Replacement 03-0300-14-42710 Premium on Obligations 0 0 0 -32,482.94 .00 32,482.94 100.0% 03-0300-14-45031 Interfund Transfers In -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03-0300-14-50451 Professional Services 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% Report generated: 05/22/2026 09:21 Page 36 User: smith Program ID: glytdbud Page 140 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Watermain Replacement 0 0 0 1,602,121.40 .00 -1,602,121.40 100.0% 03030015 Bike Track 03-0300-15-43089 State Aid - Other General Gove 0 0 0 -200,000.00 .00 200,000.00 100.0% 03-0300-15-45031 Interfund Transfers In 0 0 0 -198,271.06 .00 198,271.06 100.0% 03-0300-15-50451 Professional Services 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03-0300-16-45031 Interfund Transfers In -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 03-0300-16-50451 Professional Services 2,291,120 0 2,291,120 3,213,737.24 .00 -922,617.24 140.3% TOTAL Flow Metering Project 0 0 0 245,838.33 .00 -245,838.33 100.0% 03030017 Fireman's Park 03-0300-17-42710 Premium on Obligations 0 0 0 -5,175.01 .00 5,175.01 100.0% 03-0300-17-45031 Interfund Transfers In -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 03-0300-17-50451 Professional Services 205,330 0 205,330 782,136.15 .00 -576,806.15 380.9% TOTAL Fireman's Park 0 0 0 560,639.14 .00 -560,639.14 100.0% 03030018 Manhole Repair 03-0300-18-45031 Interfund Transfers In -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% Report generated: 05/22/2026 09:21 Page 37 User: smith Program ID: glytdbud Page 141 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-18-50451 Professional Services 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03-0300-19-42650 Sale of Scrap & Excess Materia 0 0 0 -32,464.28 .00 32,464.28 100.0% 03-0300-19-42680 Insurance Recoveries 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03-0300-19-42710 Premium on Obligations 0 0 0 -32,754.33 .00 32,754.33 100.0% 03-0300-19-50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03-0300-19-50443 Equipment Repair and Maintenan 0 0 0 145,409.32 310.76 -145,720.08 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,346,580.44 170,122.15 -2,516,702.59 100.0% 03-0300-19-50451 Professional Services 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% TOTAL Highway Garage 0 0 0 2,839,533.76 170,432.91 -3,009,966.67 100.0% 03030021 Water Sysstem Improvements WD8 03-0300-21-50451 Professional Services 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03-1310-07-50200 Equipment 0 0 0 287,258.08 .00 -287,258.08 100.0% TOTAL Accounting System - Finance 0 0 0 287,258.08 .00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03-1380-05-50451 Professional Services Report generated: 05/22/2026 09:21 Page 38 User: smith Program ID: glytdbud Page 142 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03-1440-03-50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03-1440-04-45031 Interfund Transfers In -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03-1440-04-50200 Equipment 0 657,308 657,308 16,804,537.91 291,358.14 -16,438,588.05 2600.9% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,147,230.86 291,358.14 -16,438,589.00 100.0% 03144006 CCL Project 03-1440-06-50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03-1440-22-50200 Equipment 0 0 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% Report generated: 05/22/2026 09:21 Page 39 User: smith Program ID: glytdbud Page 143 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03-5110-01-50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03-5110-10-50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03-5110-11-50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03518203 Sidewalk Replacement 03-5182-03-50200 Street Lighting Equipment 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03-7100-05-50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% Report generated: 05/22/2026 09:21 Page 40 User: smith Program ID: glytdbud Page 144 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03-7100-06-50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711013 Veterans' Park Pavilion 03-7110-13-50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03-7110-23-50200 Equipment 0 0 0 .00 223,919.28 -223,919.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 .00 223,919.28 -223,919.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03-7110-24-50200 Equipment 0 0 0 .00 234,821.07 -234,821.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 .00 234,821.07 -234,821.07 100.0% 03741003 Sidewalk Replacement 03-7410-03-50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% Report generated: 05/22/2026 09:21 Page 41 User: smith Program ID: glytdbud Page 145 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03-7410-05-50200 Library - Equipment 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03-7420-00-42705 Gifts and Donations 0 0 0 -1,500.00 .00 1,500.00 100.0% 03-7420-00-43089 State Aid - Other General Gove 0 0 0 -26,070.95 .00 26,070.95 100.0% 03-7420-00-50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03-7420-00-50445 Repair and Maintenance 0 0 0 52,556.86 .00 -52,556.86 100.0% 03-7420-00-50451 Professional Services 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03-8100-02-50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03-8160-12-50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% Report generated: 05/22/2026 09:21 Page 42 User: smith Program ID: glytdbud Page 146 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 29,629,373.28 920,531.40 -30,549,904.68 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,533,933.99 .00 19,142,998.99 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,163,307.27 920,531.40 -49,692,903.67 05 Sanitary Sewer Fund 05050000 SD 05-0500-00-42113 Revenue District 13 -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05-0500-00-42406 SD.Investment Interest 0 0 0 -9,678.58 .00 9,678.58 100.0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 110,310.37 .00 117,189.63 48.5% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 104,834.61 .00 118,453.39 47.0% 05-0500-00-50144 SD Salaries of Sewer Crew-Eng 75,000 0 75,000 .00 .00 75,000.00 .0% 05-0500-00-50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05-0500-00-50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05-0500-00-50416 SD.Gasoline 28,000 0 28,000 3,101.69 .00 24,898.31 11.1% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 3,786.13 4,844.45 11,369.42 43.2% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 3,747.77 .00 4,252.23 46.8% 05-0500-00-50421 Electricity 0 0 0 1,758.06 .00 -1,758.06 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 3,243.73 2,322.33 6,433.94 46.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 38,126.78 13,746.06 183,127.16 22.1% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% Report generated: 05/22/2026 09:21 Page 43 User: smith Program ID: glytdbud Page 147 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50801 SD.State Retirement 111,059 0 111,059 .00 .00 111,059.00 .0% 05-0500-00-50802 SD.Social Security 40,349 0 40,349 16,128.95 .00 24,220.05 40.0% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 4,630.40 .00 6,469.60 41.7% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 8,892.50 .00 272,307.50 3.2% 05-0500-00-50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05-0500-00-50809 Medicare Part B Reimbursements 0 0 0 2,220.00 .00 -2,220.00 100.0% 05-0500-00-50820 SD.Work Boot Allowance 1,200 0 1,200 .00 .00 1,200.00 .0% 05-0500-00-51204 SD.Minor Equipment 0 0 0 453.70 .00 -453.70 100.0% TOTAL SD 0 0 0 293,704.08 20,912.84 -314,616.92 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05-0501-00-50597 SD 1.Sewer Depart Allocation 97,948 0 97,948 .00 .00 97,948.00 .0% 05-0501-00-50960 SD 1.EPC - Principal 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 386.41 .00 292.59 56.9% 05-0501-00-51454 Remedial Program 0 0 0 136.48 .00 -136.48 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 .00 25,577.75 45,422.25 36.0% TOTAL SD 1 0 0 0 -174,308.64 25,577.75 148,730.89 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% Report generated: 05/22/2026 09:21 Page 44 User: smith Program ID: glytdbud Page 148 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 2,016.95 .00 2,039.05 49.7% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 149.98 .00 115.02 56.6% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 .00 10,283.17 18,716.83 35.5% TOTAL SD 2 0 0 0 -75,410.07 10,283.17 65,126.90 100.0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 296.49 .00 299.51 49.7% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 22.05 .00 16.95 56.5% 05-0503-00-51454 Remedial Program 0 0 0 221.83 .00 -221.83 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 5,792.42 10,207.58 36.2% TOTAL SD 3 0 0 0 -21,946.63 5,792.42 16,154.21 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 861.79 .00 870.21 49.8% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 64.08 .00 48.92 56.7% Report generated: 05/22/2026 09:21 Page 45 User: smith Program ID: glytdbud Page 149 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0504-00-51454 Remedial Program 0 0 0 90.02 .00 -90.02 100.0% 05-0504-00-51486 SD 4.BSA Charge 23,000 0 23,000 .00 8,265.58 14,734.42 35.9% 05-0504-00-51487 SD 4.Rent Payable to SD 6 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -61,080.11 8,265.58 57,814.53-1056.3% 05050500 SD 5 05-0505-00-41001 SD 5.Real Property Taxes -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05-0505-00-42101 SD 5.Rev Covington & Slade Ext -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05-0505-00-42113 SD 5.Revenue District 13 -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05-0505-00-50513 SD 5.Operation of Plant 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0505-00-50515 SD 5.Operation of Lift Station 13,000 0 13,000 6,902.87 .00 6,097.13 53.1% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% 05-0505-00-50597 SD 5.Sewer Dept Allocation 316,692 0 316,692 .00 .00 316,692.00 .0% 05-0505-00-50908 SD 5.Appropriated Fund Balance 80 0 80 .00 .00 80.00 .0% 05-0505-00-50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05-0505-00-50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05-0505-00-50940 SD 5.BAN - Principal 15,293 0 15,293 .00 .00 15,293.00 .0% 05-0505-00-50950 SD 5.BAN - Interest 18,610 0 18,610 .00 .00 18,610.00 .0% 05-0505-00-50960 SD 5.EPC - Principal 14,499 0 14,499 7,198.66 .00 7,300.34 49.6% 05-0505-00-50970 SD 5.EPC - Interest 947 0 947 535.29 .00 411.71 56.5% 05-0505-00-51488 SD 5.Rent Payable to SD 13 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -255,311.48 .00 255,311.48 100.0% Report generated: 05/22/2026 09:21 Page 46 User: smith Program ID: glytdbud Page 150 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050600 SD 6 05-0506-00-41001 SD 6.Real Property Taxes -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05-0506-00-42102 SD 6.Revenue EC District 1 -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05-0506-00-42104 SD 6.Revenue District 4 -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05-0506-00-42107 SD 6.Revenue District 7 -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05-0506-00-42108 SD 6.Revenue District 8 -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05-0506-00-42111 SD 6.Revenue District 11 -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05-0506-00-50495 Erie County Chargebacks 1,000 0 1,000 206.58 .00 793.42 20.7% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 18,579.97 .00 16,420.03 53.1% 05-0506-00-50518 SD 6.Rental Pay for RR Ease 300 0 300 .00 150.00 150.00 50.0% 05-0506-00-50597 SD 6.Sewer Dept Allocation 363,955 0 363,955 .00 .00 363,955.00 .0% 05-0506-00-50599 SD 6.Rent Pay to ECSD No. 4 836,000 0 836,000 .00 .00 836,000.00 .0% 05-0506-00-50960 SD 6.EPC - Principal 39,825 0 39,825 19,728.24 .00 20,096.76 49.5% 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 1,466.98 .00 1,133.02 56.4% TOTAL SD 6 0 0 0 -732,248.23 150.00 732,098.23 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05-0507-00-50597 SD 7.Sewer Dept Allocation 50,819 0 50,819 .00 .00 50,819.00 .0% 05-0507-00-50960 SD 7.EPC - Principal 5,368 0 5,368 2,670.41 .00 2,697.59 49.7% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 198.57 .00 152.43 56.6% Report generated: 05/22/2026 09:21 Page 47 User: smith Program ID: glytdbud Page 151 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0507-00-51487 SD 7.Rent Payable to SD 6 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 -169,411.02 .00 167,411.02 8470.6% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05-0508-00-50597 SD 8.Sewer Dept Allocation 215,358 0 215,358 .00 .00 215,358.00 .0% 05-0508-00-50908 SD 8.Appropriated Fund Balance 5,000 0 5,000 .00 .00 5,000.00 .0% 05-0508-00-50960 SD 8.EPC - Principal 24,965 0 24,965 12,384.34 .00 12,580.66 49.6% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 920.90 .00 709.10 56.5% 05-0508-00-51487 SD 8.Rent Payable to SD 6 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -487,602.76 .00 487,602.76 100.0% 05050900 SD 9 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05-0509-00-50597 SD 9.Sewer Dept Allocation 10,819 0 10,819 .00 .00 10,819.00 .0% 05-0509-00-50960 SD 9.EPC - Principal 1,108 0 1,108 551.15 .00 556.85 49.7% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 40.98 .00 31.02 56.9% 05-0509-00-51454 Remedial Program 0 0 0 140.72 .00 -140.72 100.0% 05-0509-00-51486 SD 9.BSA Charge 32,000 0 32,000 .00 11,519.75 20,480.25 36.0% TOTAL SD 9 5,000 0 5,000 -38,266.15 11,519.75 31,746.40 -534.9% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 -22,088.00 .00 .00 100.0% Report generated: 05/22/2026 09:21 Page 48 User: smith Program ID: glytdbud Page 152 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0510-00-50597 SD 10.Sewer Dept Allocation 10,897 0 10,897 .00 .00 10,897.00 .0% 05-0510-00-50960 SD 10.EPC - Principal 1,118 0 1,118 555.91 .00 562.09 49.7% 05-0510-00-50970 SD 10.EPC - Interest 73 0 73 41.34 .00 31.66 56.6% 05-0510-00-51486 SD 10.BSA Charge 11,000 0 11,000 .00 3,644.66 7,355.34 33.1% TOTAL SD 10 1,000 0 1,000 -21,490.75 3,644.66 18,846.09-1784.6% 05051100 SD 11 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 05-0511-00-50597 SD 11.Sewer Dept Allocation 6,070 0 6,070 .00 .00 6,070.00 .0% 05-0511-00-50960 SD 11.EPC - Principal 652 0 652 324.27 .00 327.73 49.7% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 24.11 .00 18.89 56.1% 05-0511-00-51487 SD 11.Rent Payable to SD 6 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 -19,392.62 .00 19,392.62 100.0% 05051200 SD 12 05-0512-00-41001 SD 12.Real Property Taxes -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05-0512-00-50515 SD 12.Operation Lift Station 10,000 0 10,000 1,990.40 .00 8,009.60 19.9% 05-0512-00-50597 SD 12.Sewer Dept Allocation 150,760 0 150,760 .00 .00 150,760.00 .0% 05-0512-00-50960 SD 12.EPC - Principal 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05-0512-00-50970 SD 12.EPC - Interest 1,064 0 1,064 153.34 .00 910.66 14.4% 05-0512-00-51493 SD 12.Erie County Joint SD 3 143,000 0 143,000 .00 .00 143,000.00 .0% Report generated: 05/22/2026 09:21 Page 49 User: smith Program ID: glytdbud Page 153 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 12 0 0 0 -316,901.13 .00 316,901.13 100.0% 05051300 SD 13 05-0513-00-41001 SD 13.Real Property Taxes -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 05-0513-00-42100 SD 13.Revenue EWAL District -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05-0513-00-42103 Revenue EC District 3 -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05-0513-00-42105 Revenue District 5 -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05-0513-00-42114 SD 13.Revenue District 14 -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05-0513-00-42116 SD 13.Revenue OP District 16 -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05-0513-00-42117 SD 13.Revenue OP District 17 -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05-0513-00-42118 SD 13.Revenue OP District 18 -11,540 0 -11,540 .00 .00 -11,540.00 .0% 05-0513-00-42120 SD 13.Revenue Elma District 2 -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05-0513-00-50465 Erie County Chargebacks 0 0 0 1,961.97 .00 -1,961.97 100.0% 05-0513-00-50508 SD 13.SD 5 for DS, Op & Main 18,590 0 18,590 .00 .00 18,590.00 .0% 05-0513-00-50515 SD 13.Operation Lift Station 21,000 0 21,000 9,855.74 .00 11,144.26 46.9% 05-0513-00-50518 SD 13.Rental Pay for RR Ease 1,700 0 1,700 .00 .00 1,700.00 .0% 05-0513-00-50520 SD 13.SD 5 for Op of Disp Pl 48,355 0 48,355 .00 .00 48,355.00 .0% 05-0513-00-50597 SD 13.Sewer Dept Allocation 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05-0513-00-50598 SD 13.Union Road Lift Station 50,000 0 50,000 93.62 .00 49,906.38 .2% 05-0513-00-50910 SD 13.Bond - Principal 435,886 0 435,886 .00 .00 435,886.00 .0% 05-0513-00-50911 SD 13.Bond - Interest 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05-0513-00-50940 SD 13.BAN - Principal 313,532 0 313,532 .00 .00 313,532.00 .0% Report generated: 05/22/2026 09:21 Page 50 User: smith Program ID: glytdbud Page 154 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0513-00-50950 SD 13.BAN - Interest 381,539 0 381,539 .00 .00 381,539.00 .0% 05-0513-00-50960 SD 13.EPC - Principal 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05-0513-00-50970 SD 13.EPC - Interest 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05-0513-00-50995 Interfund Transfers - Capital 500,000 0 500,000 .00 .00 500,000.00 .0% 05-0513-00-51486 SD 13.BSA Charge 3,000,000 0 3,000,000 .00 1,308,982.96 1,691,017.04 43.6% TOTAL SD 13 600,000 0 600,000 -5,679,123.46 1,308,982.96 4,970,140.50 -728.4% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05-0514-00-42119 SD 14.Revenue OP District 14 -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05-0514-00-50960 SD 14.EPC - Principal 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 210.67 .00 161.33 56.6% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -100,784.22 .00 100,784.22 100.0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05-0515-00-50597 SD 15.Sewer Dept Allocation 9,072 0 9,072 .00 .00 9,072.00 .0% 05-0515-00-50960 SD 15.EPC - Principal 914 0 914 454.52 .00 459.48 49.7% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 33.80 .00 26.20 56.3% 05-0515-00-51454 Remedial Program 0 0 0 584.91 .00 -584.91 100.0% Report generated: 05/22/2026 09:21 Page 51 User: smith Program ID: glytdbud Page 155 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 .00 1,247.77 1,752.23 41.6% TOTAL SD 15 0 0 0 -11,972.77 1,247.77 10,725.00 100.0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 226.08 .00 240.92 48.4% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 16.81 .00 14.19 54.2% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 -13,238.11 .00 13,238.11 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 -45,630.00 .00 .00 100.0% 05-0519-00-50597 SD 19.Sewer Dept Allocation 14,965 0 14,965 .00 .00 14,965.00 .0% 05-0519-00-50960 SD 19.EPC - Principal 1,563 0 1,563 777.30 .00 785.70 49.7% 05-0519-00-50970 SD 19.EPC - Interest 102 0 102 57.80 .00 44.20 56.7% 05-0519-00-51487 SD 19.Rent Pay to EC SD 6 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 19 0 0 0 -44,794.90 .00 44,794.90 100.0% 05052000 SD 20 05-0520-00-41001 SD 20.Real Property Taxes -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% Report generated: 05/22/2026 09:21 Page 52 User: smith Program ID: glytdbud Page 156 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0520-00-42121 SD 20.Revenue NYS School -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05-0520-00-50515 Operation of Lift Station 0 0 0 182.40 .00 -182.40 100.0% 05-0520-00-50910 Principal 81,111 0 81,111 .00 .00 81,111.00 .0% 05-0520-00-50911 Interest 64,938 0 64,938 32,691.57 .00 32,246.43 50.3% 05-0520-00-50940 SD 20.BAN - Principal 58,343 0 58,343 .00 .00 58,343.00 .0% 05-0520-00-50950 SD 20.BAN - Interest 70,998 0 70,998 .00 .00 70,998.00 .0% 05-0520-00-50960 SD 20.EPC - Principal 55,128 0 55,128 27,583.81 .00 27,544.19 50.0% 05-0520-00-50970 SD 20.EPC - Interest 3,600 0 3,600 2,051.15 .00 1,548.85 57.0% 05-0520-00-51488 SD 20.Rent Payable to SD 13 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 -1,205,240.07 .00 1,205,240.07 100.0% 05052100 SD 5 EXT 05-0521-00-41001 SD 5Ext.Real Property Taxes -515,140 0 -515,140 -515,140.00 .00 .00 100.0% 05-0521-00-50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% 05-0521-00-50911 Interest 25,414 0 25,414 12,803.44 .00 12,610.56 50.4% 05-0521-00-50940 SD 5 Ext.BAN - Principal 22,832 0 22,832 .00 .00 22,832.00 .0% 05-0521-00-50950 SD 5 Ext.BAN - Interest 27,785 0 27,785 .00 .00 27,785.00 .0% 05-0521-00-50960 SD 5 Ext.EPC - Principal 21,646 0 21,646 10,803.27 .00 10,842.73 49.9% 05-0521-00-50970 SD 5 Ext.EPC - Interest 1,413 0 1,413 803.33 .00 609.67 56.9% 05-0521-00-51485 SD 5 Ext.Rent Payable to SD 5 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 -490,729.96 .00 490,729.96 100.0% 05052200 PART I LA 05-0522-00-41001 SD 12P1.Real Property Taxes Report generated: 05/22/2026 09:21 Page 53 User: smith Program ID: glytdbud Page 157 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -45,752 0 -45,752 -45,752.00 .00 .00 100.0% 05-0522-00-50597 Part I LA.Sewer Dept Alloc 6,027 0 6,027 .00 .00 6,027.00 .0% 05-0522-00-50960 Part I LA.EPC - Principal 681 0 681 6,366.28 .00 -5,685.28 934.8% 05-0522-00-50970 Part I LA.EPC - Interest 44 0 44 473.40 .00 -429.40 1075.9% 05-0522-00-51487 Rent Payable to Sewer District 39,000 0 39,000 .00 .00 39,000.00 .0% TOTAL PART I LA 0 0 0 -38,912.32 .00 38,912.32 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -9,664,461.32 1,396,376.90 8,877,084.42-1357.6% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,505,387.58 .00 -6,808,454.42 TOTAL EXPENSES 17,922,842 0 17,922,842 840,926.26 1,396,376.90 15,685,538.84 06 Water Districts Fund 06060100 WD 1 06-0601-00-41001 WD 1.Real Property Taxes -62,028 0 -62,028 -62,028.00 .00 .00 100.0% 06-0601-00-50511 WD 1.Alloc of Gen Fund Costs 15,015 0 15,015 .00 .00 15,015.00 .0% 06-0601-00-50910 WD 1.Bond - Principal 14,235 0 14,235 .00 .00 14,235.00 .0% 06-0601-00-50911 WD 1.Bond - Interest 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06-0601-00-51444 WD 1.Repairs and Maintenance 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 -55,639.03 .00 255,639.03 -27.8% 06060200 WD 2 06-0602-00-41001 WD 2.Real Property Taxes -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06-0602-00-50511 WD 2.Alloc of Gen Fund Costs 2,741 0 2,741 .00 .00 2,741.00 .0% Report generated: 05/22/2026 09:21 Page 54 User: smith Program ID: glytdbud Page 158 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-0602-00-50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06-0602-00-50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06-0602-00-51444 WD 2.Repairs and Maintenance 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 -26,506.50 .00 28,506.50-1325.3% 06060300 WD 3 06-0603-00-41001 WD 3.Real Property Taxes -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06-0603-00-42121 WD 3.Revenue NYS School -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06-0603-00-50511 WD 3.Alloc of Gen Fund Costs 26,877 0 26,877 .00 .00 26,877.00 .0% 06-0603-00-50910 WD 3.Bond - Principal 25,482 0 25,482 .00 .00 25,482.00 .0% 06-0603-00-50911 WD 3.Bond - Interest 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06-0603-00-51444 WD 3.Repairs and Maintenance 45,000 0 45,000 .00 .00 45,000.00 .0% TOTAL WD 3 0 0 0 -107,795.78 .00 107,795.78 100.0% 06060400 WD 4 06-0604-00-41001 WD 4.Real Property Taxes -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06-0604-00-50511 WD 4.Alloc of Gen Fund Costs 2,382 0 2,382 .00 .00 2,382.00 .0% 06-0604-00-50910 Principal 2,258 0 2,258 .00 .00 2,258.00 .0% 06-0604-00-50911 Interest 2,027 0 2,027 1,013.52 .00 1,013.48 50.0% 06-0604-00-51444 WD 4.Repairs and Maintenance 13,500 0 13,500 .00 .00 13,500.00 .0% TOTAL WD 4 3,000 0 3,000 -16,153.48 .00 19,153.48 -538.4% 06060600 WD 6 Report generated: 05/22/2026 09:21 Page 55 User: smith Program ID: glytdbud Page 159 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-0606-00-41001 WD 6.Real Property Taxes -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 06-0606-00-50511 WD 6.Alloc of Gen Fund Costs 4,375 0 4,375 .00 .00 4,375.00 .0% 06-0606-00-50910 Principal 4,148 0 4,148 .00 .00 4,148.00 .0% 06-0606-00-50911 Interest 3,723 0 3,723 1,861.28 .00 1,861.72 50.0% 06-0606-00-51444 WD 6.Repairs and Maintenance 14,000 0 14,000 .00 .00 14,000.00 .0% TOTAL WD 6 5,000 0 5,000 -19,384.72 .00 24,384.72 -387.7% 06060700 WD 7 06-0607-00-41001 WD 7.Real Property Taxes -70 0 -70 -70.00 .00 .00 100.0% 06-0607-00-50910 Principal 190 0 190 .00 .00 190.00 .0% 06-0607-00-50911 Interest 170 0 170 85.25 .00 84.75 50.1% TOTAL WD 7 290 0 290 15.25 .00 274.75 5.3% 06060800 WD 8 06-0608-00-41001 WD 8.Real Property Taxes -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 06-0608-00-50511 WD 8.Alloc of Gen Fund Costs 337 0 337 .00 .00 337.00 .0% 06-0608-00-50910 Principal 319 0 319 .00 .00 319.00 .0% 06-0608-00-50911 Interest 287 0 287 143.50 .00 143.50 50.0% 06-0608-00-51444 WD 8.Repairs and Maintenance 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL WD 8 4,000 0 4,000 -2,299.50 .00 6,299.50 -57.5% 06060900 WD 9 06-0609-00-41001 WD 9.Real Property Taxes Report generated: 05/22/2026 09:21 Page 56 User: smith Program ID: glytdbud Page 160 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -8,270 0 -8,270 -8,270.00 .00 .00 100.0% 06-0609-00-50908 WD 9.Approp Fund Balance 811 0 811 .00 .00 811.00 .0% 06-0609-00-50910 Principal 769 0 769 .00 .00 769.00 .0% 06-0609-00-50911 Interest 690 0 690 345.26 .00 344.74 50.0% 06-0609-00-51444 WD 9.Repairs and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -7,924.74 .00 7,924.74 100.0% 06990900 Water District Overlay 06-9909-00-41001 Real Property Taxes -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06-9909-00-50940 Bond Anticipation Note - Princ 80,000 0 80,000 .00 .00 80,000.00 .0% 06-9909-00-50950 Bond Anticipation Note - Inter 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -412,001.50 .00 626,291.50 -192.3% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 22,440.50 .00 627,291.50 07 Industrial Parks/Drainage Dist 07070500 SW Drainage 07-0705-00-41001 Real Property Taxes -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07-0705-00-51443 SW Drainage.Drainage Maint 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Report generated: 05/22/2026 09:21 Page 57 User: smith Program ID: glytdbud Page 161 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08 Electric Lighting - Gas Conver 08080100 GL 1 08-0801-00-41001 GL 1.Real Property Taxes 0 0 0 -4,856.00 .00 4,856.00 100.0% TOTAL GL 1 0 0 0 -4,856.00 .00 4,856.00 100.0% 08080200 GL 2 08-0802-00-41001 GL 2.Real Property Taxes 0 0 0 -2,046.00 .00 2,046.00 100.0% 08-0802-00-51421 GL 2.Electricity 0 0 0 56.12 .00 -56.12 100.0% TOTAL GL 2 0 0 0 -1,989.88 .00 1,989.88 100.0% 08080300 GL 3 08-0803-00-41001 GL 3.Real Property Taxes 0 0 0 -1,186.00 .00 1,186.00 100.0% 08-0803-00-51421 GL 3.Electricity 0 0 0 83.74 .00 -83.74 100.0% TOTAL GL 3 0 0 0 -1,102.26 .00 1,102.26 100.0% 08080400 GL 4 08-0804-00-41001 GL 4.Real Property Taxes 0 0 0 -1,230.00 .00 1,230.00 100.0% 08-0804-00-51421 GL 4.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL GL 4 0 0 0 -1,178.96 .00 1,178.96 100.0% 08080500 GL 5 Report generated: 05/22/2026 09:21 Page 58 User: smith Program ID: glytdbud Page 162 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0805-00-41001 GL 5.Real Property Taxes 0 0 0 -1,800.00 .00 1,800.00 100.0% 08-0805-00-51421 GL 5.Electricity 0 0 0 60.22 .00 -60.22 100.0% TOTAL GL 5 0 0 0 -1,739.78 .00 1,739.78 100.0% 08080600 GL 6 08-0806-00-41001 GL 6.Real Property Taxes 0 0 0 -2,090.00 .00 2,090.00 100.0% 08-0806-00-51421 GL 6.Electricity 0 0 0 112.42 .00 -112.42 100.0% TOTAL GL 6 0 0 0 -1,977.58 .00 1,977.58 100.0% 08080700 GL 7 08-0807-00-41001 GL 7.Real Property Taxes 0 0 0 -283.00 .00 283.00 100.0% 08-0807-00-51421 GL 7.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL GL 7 0 0 0 -241.55 .00 241.55 100.0% 08080800 GL 8 08-0808-00-41001 GL 8.Real Property Taxes 0 0 0 -3,400.00 .00 3,400.00 100.0% TOTAL GL 8 0 0 0 -3,400.00 .00 3,400.00 100.0% 08080900 GL 9 08-0809-00-41001 GL 9.Real Property Taxes 0 0 0 -1,739.00 .00 1,739.00 100.0% Report generated: 05/22/2026 09:21 Page 59 User: smith Program ID: glytdbud Page 163 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0809-00-51421 GL 9.Electricity 0 0 0 210.64 .00 -210.64 100.0% TOTAL GL 9 0 0 0 -1,528.36 .00 1,528.36 100.0% 08081000 GL 10 08-0810-00-41001 GL 10.Real Property Taxes 0 0 0 -4,568.00 .00 4,568.00 100.0% 08-0810-00-51421 GL 10.Electricity 0 0 0 367.39 .00 -367.39 100.0% TOTAL GL 10 0 0 0 -4,200.61 .00 4,200.61 100.0% 08081100 GL 11 08-0811-00-41001 GL 11.Real Property Taxes 0 0 0 -986.00 .00 986.00 100.0% 08-0811-00-51421 GL 11.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL GL 11 0 0 0 -930.35 .00 930.35 100.0% 08081200 GL 12 08-0812-00-41001 GL 12.Real Property Taxes 0 0 0 -2,810.00 .00 2,810.00 100.0% 08-0812-00-51421 GL 12.Electricity 0 0 0 98.13 .00 -98.13 100.0% TOTAL GL 12 0 0 0 -2,711.87 .00 2,711.87 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,857.20 .00 25,857.20 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,136.80 .00 -1,136.80 09 Electric Lighting Fund 09090000 EL Central Report generated: 05/22/2026 09:21 Page 60 User: smith Program ID: glytdbud Page 164 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0900-00-51421 Electricity 0 0 0 12,484.79 .00 -12,484.79 100.0% TOTAL EL Central 0 0 0 12,484.79 .00 -12,484.79 100.0% 09090100 EL 1 09-0901-00-41001 EL 1.Real Property Taxes 0 0 0 -4,430.00 .00 4,430.00 100.0% 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 1,032.36 .00 -1,032.36 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 91.01 .00 -91.01 100.0% 09-0901-00-51421 EL 1.Electricity 0 0 0 91.23 .00 -91.23 100.0% TOTAL EL 1 0 0 0 -3,215.40 .00 3,215.40 100.0% 09090200 EL 2 09-0902-00-41001 EL 2.Real Property Taxes 0 0 0 -6,633.00 .00 6,633.00 100.0% 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 1,433.27 .00 -1,433.27 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 126.36 .00 -126.36 100.0% 09-0902-00-51421 EL 2.Electricity 0 0 0 117.20 .00 -117.20 100.0% TOTAL EL 2 0 0 0 -4,956.17 .00 4,956.17 100.0% 09090300 EL 3 09-0903-00-41001 EL 3.Real Property Taxes 0 0 0 -2,754.00 .00 2,754.00 100.0% 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 630.86 .00 -630.86 100.0% Report generated: 05/22/2026 09:21 Page 61 User: smith Program ID: glytdbud Page 165 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL EL 3 0 0 0 -2,011.83 .00 2,011.83 100.0% 09090400 EL 4 09-0904-00-41001 EL 4.Real Property Taxes 0 0 0 -2,460.00 .00 2,460.00 100.0% 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0904-00-51421 EL 4.Electricity 0 0 0 108.32 .00 -108.32 100.0% TOTAL EL 4 0 0 0 -1,852.39 .00 1,852.39 100.0% 09090500 EL 5 09-0905-00-41001 EL 5.Real Property Taxes 0 0 0 -1,814.00 .00 1,814.00 100.0% 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0905-00-51421 EL 5.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 5 0 0 0 -1,407.18 .00 1,407.18 100.0% 09090600 EL 6 09-0906-00-41001 EL 6.Real Property Taxes 0 0 0 -2,371.00 .00 2,371.00 100.0% 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% Report generated: 05/22/2026 09:21 Page 62 User: smith Program ID: glytdbud Page 166 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0906-00-51421 EL 6.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 6 0 0 0 -1,762.82 .00 1,762.82 100.0% 09090700 EL 7 09-0907-00-41001 EL 7.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 42.07 .00 -42.07 100.0% TOTAL EL 7 0 0 0 -1,221.16 .00 1,221.16 100.0% 09090800 EL 8 09-0908-00-41001 EL 8.Real Property Taxes 0 0 0 -2,195.00 .00 2,195.00 100.0% 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0908-00-51421 EL 8.Electricity 0 0 0 26.60 .00 -26.60 100.0% TOTAL EL 8 0 0 0 -1,606.42 .00 1,606.42 100.0% 09090900 EL 9 09-0909-00-41001 EL 9.Real Property Taxes 0 0 0 -10,965.00 .00 10,965.00 100.0% 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 2,521.66 .00 -2,521.66 100.0% Report generated: 05/22/2026 09:21 Page 63 User: smith Program ID: glytdbud Page 167 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 221.90 .00 -221.90 100.0% 09-0909-00-51421 EL 9.Electricity 0 0 0 202.33 .00 -202.33 100.0% TOTAL EL 9 0 0 0 -8,019.11 .00 8,019.11 100.0% 09091000 EL 10 09-0910-00-41001 EL 10.Real Property Taxes 0 0 0 -2,286.00 .00 2,286.00 100.0% 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0910-00-51421 EL 10.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 10 0 0 0 -1,754.66 .00 1,754.66 100.0% 09091100 EL 11 09-0911-00-41001 EL 11.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 11 0 0 0 -1,231.18 .00 1,231.18 100.0% 09091200 EL 12 09-0912-00-41001 EL 12.Real Property Taxes 0 0 0 -3,484.00 .00 3,484.00 100.0% 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 802.43 .00 -802.43 100.0% Report generated: 05/22/2026 09:21 Page 64 User: smith Program ID: glytdbud Page 168 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 80.24 .00 -80.24 100.0% TOTAL EL 12 0 0 0 -2,530.62 .00 2,530.62 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 13 0 0 0 -1,127.42 .00 1,127.42 100.0% 09091400 EL 14 09-0914-00-41001 EL 14.Real Property Taxes 0 0 0 -5,117.00 .00 5,117.00 100.0% 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 1,205.11 .00 -1,205.11 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 106.46 .00 -106.46 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 102.98 .00 -102.98 100.0% TOTAL EL 14 0 0 0 -3,702.45 .00 3,702.45 100.0% 09091500 EL 15 09-0915-00-41001 EL 15.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% Report generated: 05/22/2026 09:21 Page 65 User: smith Program ID: glytdbud Page 169 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 15 0 0 0 -1,231.18 .00 1,231.18 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 2,351.26 .00 -2,351.26 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 207.23 .00 -207.23 100.0% 09-0916-00-51421 EL 16.Electricity 0 0 0 197.59 .00 -197.59 100.0% TOTAL EL 16 0 0 0 -8,448.92 .00 8,448.92 100.0% 09091700 EL 17 09-0917-00-41001 EL 17.Real Property Taxes 0 0 0 -1,254.00 .00 1,254.00 100.0% 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 229.94 .00 -229.94 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 20.30 .00 -20.30 100.0% 09-0917-00-51421 EL 17.Electricity 0 0 0 22.47 .00 -22.47 100.0% TOTAL EL 17 0 0 0 -981.29 .00 981.29 100.0% 09091800 EL 18 09-0918-00-41001 EL 18.Real Property Taxes 0 0 0 -2,758.00 .00 2,758.00 100.0% 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 573.67 .00 -573.67 100.0% Report generated: 05/22/2026 09:21 Page 66 User: smith Program ID: glytdbud Page 170 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 50.75 .00 -50.75 100.0% 09-0918-00-51421 EL 18.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL EL 18 0 0 0 -2,082.54 .00 2,082.54 100.0% 09091900 EL 19 09-0919-00-41001 EL 19.Real Property Taxes 0 0 0 -3,275.00 .00 3,275.00 100.0% 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 688.05 .00 -688.05 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 60.56 .00 -60.56 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 60.22 .00 -60.22 100.0% TOTAL EL 19 0 0 0 -2,466.17 .00 2,466.17 100.0% 09092000 EL 20 09-0920-00-41001 EL 20.Real Property Taxes 0 0 0 -3,572.00 .00 3,572.00 100.0% 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 802.43 .00 -802.43 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0920-00-51421 EL 20.Electricity 0 0 0 69.65 .00 -69.65 100.0% TOTAL EL 20 0 0 0 -2,629.21 .00 2,629.21 100.0% 09092100 EL 21 09-0921-00-41001 EL 21.Real Property Taxes 0 0 0 -3,752.00 .00 3,752.00 100.0% 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 745.24 .00 -745.24 100.0% Report generated: 05/22/2026 09:21 Page 67 User: smith Program ID: glytdbud Page 171 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 65.81 .00 -65.81 100.0% 09-0921-00-51421 EL 21.Electricity 0 0 0 64.99 .00 -64.99 100.0% TOTAL EL 21 0 0 0 -2,875.96 .00 2,875.96 100.0% 09092200 EL 22 09-0922-00-41001 EL 22.Real Property Taxes 0 0 0 -1,726.00 .00 1,726.00 100.0% 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 284.32 .00 -284.32 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 22 0 0 0 -1,379.18 .00 1,379.18 100.0% 09092300 EL 23 09-0923-00-41001 EL 23.Real Property Taxes 0 0 0 -1,507.00 .00 1,507.00 100.0% 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 23 0 0 0 -1,100.18 .00 1,100.18 100.0% 09092400 EL 24 09-0924-00-41001 EL 24.Real Property Taxes 0 0 0 -996.00 .00 996.00 100.0% 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 172.75 .00 -172.75 100.0% Report generated: 05/22/2026 09:21 Page 68 User: smith Program ID: glytdbud Page 172 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 15.05 .00 -15.05 100.0% 09-0924-00-51421 EL 24.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 24 0 0 0 -790.32 .00 790.32 100.0% 09092500 EL 25 09-0925-00-41001 EL 25.Real Property Taxes 0 0 0 -8,694.00 .00 8,694.00 100.0% 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 1,950.34 .00 -1,950.34 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 171.88 .00 -171.88 100.0% 09-0925-00-51421 EL 25.Electricity 0 0 0 164.55 .00 -164.55 100.0% TOTAL EL 25 0 0 0 -6,407.23 .00 6,407.23 100.0% 09092600 EL 26 09-0926-00-41001 EL 26.Real Property Taxes 0 0 0 -7,057.00 .00 7,057.00 100.0% 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 1,606.02 .00 -1,606.02 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 141.77 .00 -141.77 100.0% 09-0926-00-51421 EL 26.Electricity 0 0 0 136.03 .00 -136.03 100.0% TOTAL EL 26 0 0 0 -5,173.18 .00 5,173.18 100.0% 09092700 EL 27 09-0927-00-41001 EL 27.Real Property Taxes 0 0 0 -517.00 .00 517.00 100.0% 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 114.38 .00 -114.38 100.0% Report generated: 05/22/2026 09:21 Page 69 User: smith Program ID: glytdbud Page 173 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 10.15 .00 -10.15 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 13.00 .00 -13.00 100.0% TOTAL EL 27 0 0 0 -379.47 .00 379.47 100.0% 09092800 EL 28 09-0928-00-41001 EL 28.Real Property Taxes 0 0 0 -2,320.00 .00 2,320.00 100.0% 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 573.67 .00 -573.67 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 50.75 .00 -50.75 100.0% 09-0928-00-51421 EL 28.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL EL 28 0 0 0 -1,644.54 .00 1,644.54 100.0% 09092900 EL 29 09-0929-00-41001 EL 29.Real Property Taxes 0 0 0 -1,896.00 .00 1,896.00 100.0% 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 36.80 .00 -36.80 100.0% TOTAL EL 29 0 0 0 -1,422.35 .00 1,422.35 100.0% 09093000 EL 30 09-0930-00-41001 EL 30.Real Property Taxes 0 0 0 -2,373.00 .00 2,373.00 100.0% 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% Report generated: 05/22/2026 09:21 Page 70 User: smith Program ID: glytdbud Page 174 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0930-00-51421 EL 30.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 30 0 0 0 -1,832.26 .00 1,832.26 100.0% 09093100 EL 31 09-0931-00-41001 EL 31.Real Property Taxes 0 0 0 -9,226.00 .00 9,226.00 100.0% 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 1,893.15 .00 -1,893.15 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 166.98 .00 -166.98 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 159.96 .00 -159.96 100.0% TOTAL EL 31 0 0 0 -7,005.91 .00 7,005.91 100.0% 09093200 EL 32 09-0932-00-41001 EL 32.Real Property Taxes 0 0 0 -4,435.00 .00 4,435.00 100.0% 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0932-00-51421 EL 32.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 32 0 0 0 -3,289.77 .00 3,289.77 100.0% 09093300 EL 33 09-0933-00-41001 EL 33.Real Property Taxes 0 0 0 -7,491.00 .00 7,491.00 100.0% 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 1,663.21 .00 -1,663.21 100.0% Report generated: 05/22/2026 09:21 Page 71 User: smith Program ID: glytdbud Page 175 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 146.68 .00 -146.68 100.0% 09-0933-00-51421 EL 33.Electricity 0 0 0 140.88 .00 -140.88 100.0% TOTAL EL 33 0 0 0 -5,540.23 .00 5,540.23 100.0% 09093400 EL 34 09-0934-00-41001 EL 34.Real Property Taxes 0 0 0 -1,808.00 .00 1,808.00 100.0% 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 36.80 .00 -36.80 100.0% TOTAL EL 34 0 0 0 -1,334.35 .00 1,334.35 100.0% 09093500 EL 35 09-0935-00-41001 EL 35.Real Property Taxes 0 0 0 -4,566.00 .00 4,566.00 100.0% 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 35 0 0 0 -3,420.77 .00 3,420.77 100.0% 09093600 EL 36 09-0936-00-41001 EL 36.Real Property Taxes 0 0 0 -574.00 .00 574.00 100.0% 09-0936-00-51421 EL 36.Electricity 0 0 0 164.55 .00 -164.55 100.0% Report generated: 05/22/2026 09:21 Page 72 User: smith Program ID: glytdbud Page 176 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 36 0 0 0 -409.45 .00 409.45 100.0% 09093700 EL 37 09-0937-00-41001 EL 37.Real Property Taxes 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09-0938-00-41001 EL 38.Real Property Taxes 0 0 0 -3,693.00 .00 3,693.00 100.0% 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 630.86 .00 -630.86 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0938-00-51421 EL 38.Electricity 0 0 0 480.23 .00 -480.23 100.0% TOTAL EL 38 0 0 0 -2,526.25 .00 2,526.25 100.0% 09093900 EL 39 09-0939-00-41001 EL 39.Real Property Taxes 0 0 0 -1,248.00 .00 1,248.00 100.0% 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0939-00-51421 EL 39.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 39 0 0 0 -908.42 .00 908.42 100.0% 09094000 EL 40 09-0940-00-41001 EL 40.Real Property Taxes 0 0 0 -5,067.00 .00 5,067.00 100.0% Report generated: 05/22/2026 09:21 Page 73 User: smith Program ID: glytdbud Page 177 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 100.31 .00 -100.31 100.0% TOTAL EL 40 0 0 0 -4,654.36 .00 4,654.36 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 41 0 0 0 -1,718.82 .00 1,718.82 100.0% 09094200 EL 42 09-0942-00-41001 EL 42.Real Property Taxes 0 0 0 -4,830.00 .00 4,830.00 100.0% 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 42 0 0 0 -3,684.77 .00 3,684.77 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% Report generated: 05/22/2026 09:21 Page 74 User: smith Program ID: glytdbud Page 178 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0943-00-51421 EL 43.Electricity 0 0 0 13.00 .00 -13.00 100.0% TOTAL EL 43 0 0 0 -251.00 .00 251.00 100.0% 09094400 EL 44 09-0944-00-41001 EL 44.Real Property Taxes 0 0 0 -4,917.00 .00 4,917.00 100.0% 09-0944-00-51421 EL 44.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 44 0 0 0 -4,833.05 .00 4,833.05 100.0% 09094500 EL 45 09-0945-00-41001 EL 45.Real Property Taxes 0 0 0 -2,414.00 .00 2,414.00 100.0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09-0946-00-41001 EL 46.Real Property Taxes 0 0 0 -1,110.00 .00 1,110.00 100.0% 09-0946-00-51421 EL 46.Alloc of Electrical Dept 0 0 0 1,053.05 .00 -1,053.05 100.0% TOTAL EL 46 0 0 0 -56.95 .00 56.95 100.0% 09094700 EL 47 09-0947-00-41001 EL 47.Real Property Taxes 0 0 0 -1,492.00 .00 1,492.00 100.0% 09-0947-00-51421 EL 47.Electricity 0 0 0 46.20 .00 -46.20 100.0% Report generated: 05/22/2026 09:21 Page 75 User: smith Program ID: glytdbud Page 179 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 47 0 0 0 -1,445.80 .00 1,445.80 100.0% 09094800 EL 48 09-0948-00-41001 EL 48.Real Property Taxes 0 0 0 -439.00 .00 439.00 100.0% 09-0948-00-51421 EL 48.Electricity 0 0 0 13.31 .00 -13.31 100.0% TOTAL EL 48 0 0 0 -425.69 .00 425.69 100.0% 09094900 EL 49 09-0949-00-41001 EL 49.Real Property Taxes 0 0 0 -922.00 .00 922.00 100.0% 09-0949-00-51421 EL 49.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 49 0 0 0 -889.95 .00 889.95 100.0% 09095000 EL 50 09-0950-00-41001 EL 50.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0950-00-51421 EL 50.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 50 0 0 0 -255.53 .00 255.53 100.0% 09095100 EL 51 09-0951-00-41001 EL 51.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0951-00-51421 EL 51.Electricity 0 0 0 8.47 .00 -8.47 100.0% Report generated: 05/22/2026 09:21 Page 76 User: smith Program ID: glytdbud Page 180 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 51 0 0 0 -298.53 .00 298.53 100.0% 09095200 EL 52 09-0952-00-41001 EL 52.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0952-00-51421 EL 52.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 52 0 0 0 -298.53 .00 298.53 100.0% 09095300 EL 53 09-0953-00-41001 EL 53.Real Property Taxes 0 0 0 -132.00 .00 132.00 100.0% 09-0953-00-51421 EL 53.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 53 0 0 0 -123.53 .00 123.53 100.0% 09095400 EL 54 09-0954-00-41001 EL 54.Real Property Taxes 0 0 0 -703.00 .00 703.00 100.0% 09-0954-00-51421 EL 54.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 54 0 0 0 -685.12 .00 685.12 100.0% 09095500 EL 55 09-0955-00-41001 EL 55.Real Property Taxes 0 0 0 -6,984.00 .00 6,984.00 100.0% 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 1,096.03 .00 -1,096.03 100.0% Report generated: 05/22/2026 09:21 Page 77 User: smith Program ID: glytdbud Page 181 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 156.61 .00 -156.61 100.0% TOTAL EL 55 0 0 0 -5,731.36 .00 5,731.36 100.0% 09095600 EL 56 09-0956-00-41001 EL 56.Real Property Taxes 0 0 0 -176.00 .00 176.00 100.0% 09-0956-00-51421 EL 56.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 56 0 0 0 -167.53 .00 167.53 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% 09-0957-00-51421 EL 57.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 57 0 0 0 -1,056.55 .00 1,056.55 100.0% 09095800 EL 58 09-0958-00-41001 EL 58.Real Property Taxes 0 0 0 -1,010.00 .00 1,010.00 100.0% 09-0958-00-51421 EL 58.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 58 0 0 0 -968.55 .00 968.55 100.0% 09095900 EL 59 09-0959-00-41001 EL 59.Real Property Taxes 0 0 0 -966.00 .00 966.00 100.0% Report generated: 05/22/2026 09:21 Page 78 User: smith Program ID: glytdbud Page 182 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0959-00-51421 EL 59.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 59 0 0 0 -938.75 .00 938.75 100.0% 09096000 EL 60 09-0960-00-41001 EL 60.Real Property Taxes 0 0 0 -1,230.00 .00 1,230.00 100.0% 09-0960-00-51421 EL 60.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 60 0 0 0 -1,188.55 .00 1,188.55 100.0% 09096100 EL 61 09-0961-00-41001 EL 61.Real Property Taxes 0 0 0 -3,161.00 .00 3,161.00 100.0% 09-0961-00-51421 EL 61.Electricity 0 0 0 291.08 .00 -291.08 100.0% TOTAL EL 61 0 0 0 -2,869.92 .00 2,869.92 100.0% 09096200 EL 62 09-0962-00-41001 EL 62.Real Property Taxes 0 0 0 -1,268.00 .00 1,268.00 100.0% 09-0962-00-51421 EL 62.Electricity 0 0 0 91.24 .00 -91.24 100.0% TOTAL EL 62 0 0 0 -1,176.76 .00 1,176.76 100.0% 09096300 EL 63 09-0963-00-41001 Real Property Taxes 0 0 0 -7,281.00 .00 7,281.00 100.0% Report generated: 05/22/2026 09:21 Page 79 User: smith Program ID: glytdbud Page 183 of 186

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0963-00-51421 EL 63.Electricity 0 0 0 466.23 .00 -466.23 100.0% TOTAL EL 63 0 0 0 -6,814.77 .00 6,814.77 100.0% 09096400 EL 64 09-0964-00-41001 Real Property Taxes 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09-0965-00-41001 Real Property Taxes 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 09-0966-00-41001 Real Property Taxes 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL Electric Lighting Fund 0 0 0 -140,925.52 .00 140,925.52 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 53,360.48 .00 -53,360.48 GRAND TOTAL 3,065,982 657,308 3,723,290 1,912,065.93 4,034,078.78 -2,222,854.71 159.7% ** END OF REPORT - Generated by Kim Smith ** Report generated: 05/22/2026 09:21 Page 80 User: smith Program ID: glytdbud Page 184 of 186

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: May 28, 2026 SUBJECT: Town Engineer re Capital Project Report April 2026 Requested Action: Please find attached the Capital Project Reports for April 2026 for your review and filing. The report has been updated to reflect current expenditures as of the end of the month, as well as the remaining budget balances for all active capital projects. Should you have any questions or need further clarification, please don’t hesitate to reach out. RESOLUTION: ATTACHMENTS: 1. April 2026 Capital Project Reports Page 185 of 186

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