TBA01.12.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-01 January 12, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:15 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 2025-24 of December 22, 2025 PUBLIC COMMENTS NEW BUSINESS 1. FOR DISCUSSION 1. Councilmember Breidenstein re Revision to Town Board Meeting Agenda format 2. PERSONNEL 1. Highway Superintendent Adams re Retirement of Secretary to the Highway Superintendent Dina Weixlmann 2. Highway Superintendent Adams re Appointment of Carly Pappas as Secretary to the Highway Superintendent 3. Highway Superintendent Adams re Retirement of Highway Heavy Equipment Operator Brian Cummins 4. Chief Cosgrove re Appointment of Evin Ksiezarczyk as Police Officer 5. Chief Cosgrove re Appointment of Wilford Whitney III as Police Officer 3. ANNOUNCEMENTS 1. Councilmember Breidenstein re Appointment of David Cox to the Youth and Recreation Commission 1 Page 1 of 201

2. Councilmember Breidenstein re Appointment Georgi Ann Busse to Senior Advisory Board 3. Councilmember Sherman re Appointment of Maura Lillis Blonski to the Youth and Recreation Commission 4. Councilmember Sherman re Appointment of Nancy Miloff to the Youth and Recreation Commission 4. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Excess Workers Compensation renewal 2. Supervisor Dickson re EPIC fund NY 3. Councilmember Sherman re Attendance at AOT training conference 4. Town Engineer re St. David's Drive Drainage Project Change Order 5. Town Engineer re Animal Shelter Improvements 6. Town Engineer re Award of professional land surveying services 7. Town Justice Court Liaison Almeida re Attendance at annual training 8. Director of Finance re Budget transfer - Town Board 5. WARRANT 1. Director of Finance re Approval of warrant 6. REPORTS FOR FILING 1. Councilmember Breidenstein re Ethics Board Annual Report 2025 2. Town Clerk Newton re Town Clerk monthly report for December 2025 3. Code Enforcement re Building and Plumbing reports for December 2025 4. Recreation Masset re Youth & Recreation Program Highlights 2025 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 201

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: January 12, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2025-24 of December 22, 2025 Requested Action: Kindly approve Meeting Minutes 2025-24 of December 22, 2025 RESOLUTION: ATTACHMENTS: 1. TBM12.22.2025 (1) Page 3 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Jeffrey Piekarec Councilmember Scott Robertson Councilmember Susan Kims 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 Kims, to accept the agenda as published with two changes: move the Presentations to the beginning of the agenda and combining Personnel Item numbers 2 -14 in one motion. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2025-23 of December 8, 2025 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2025-23 of December 8, 2025. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL PERSONS INTERESTED IN THE PROPOSED CABLE TELEVISION FRANCHISE RENEWAL AGREEMENT WITH VERIZON NEW YORK INC." in the Town of West Seneca. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried No public comments were received. Motion by Supervisor Dickson, seconded by Councilmember Kims, to close the public hearing. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson stated the final version of the agreement will be presented to the Town Board at a later date. PUBLIC COMMENTS 1 Page 4 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 The following comments and questions were received: Gary Bensam, Cedar Ridge Drive: - Average water pressure is 34psi and have experienced less than 30psi - Filling a glass with water from his refrigerator takes 2 1/2 minutes, offered the Town Board a video to review - In his opinion, new developments have negatively impacted the water pressure and existing infrastructure - Expressed concerns about installing a booster and that the costs should not be borne by the property owners - Acting as a spokesperson for many residents of Cedar Ridge Drive James Raymond, Cedar Ridge Drive: - Thanked Councilmember Kims for her service to the town - Google searches indicate the average municipality psi is between 45psi - 65psi - Expressed concerns over the future impact of the multi-unit development at Schultz Road and Transit Road - Encourage the Town Board to consider the existing infrastructure when new developments are before them, including Kloc's Grove - Why are Town Clerk Newton and Town Attorney Trapp absent and expressed concerns about the appointments beng made at the meeting - His FOIL request for communication between the town and Kloc's Grove was denied and asked why the town was not being transparent and handed his appeal to Deputy Supervisor Greenan Kylie Punturiero, 184 Manhassett Street: - Expressed frustration with her attempts to find information about the change to the town code regarding owning chickens - Referred to a message from a website change.com about a petition - Supervisor Dickson stated he has not received a petition. - In her opinion, the code change for residential hens was not done properly - Supervisor Dickson again stated that the code update was done properly and understands she does not like the answer. NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Appointment of Deputy Town Attorneys/Town Prosecutors Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to appoint Joseph G. Trapp as Deputy Town Attorney and Town Prosecutor effective January 1, 2026. On the question, Councilmember Piekarec asked if he should be appointed to the Zoning or Planning Board at this meeting, also. Supervisor Dickson stated Mr. Trapp's appointment to the Zoning Board of Appeals would be at the 2026 Organizational Meeting. Ayes: 4 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmember Kims, Piekarec, and Robertson Voting Against: None 2 Page 5 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 Abstain: Councilmember Breidenstein Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to appoint Chelsea A. MacDonald as Deputy Town Attorney and Town Prosecutor effective January 1, 2026. On the question, Councilmember Robertson stated he hopes more applicants apply to open positions in the future. Ayes: 4 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmember Kims, Piekarec, and Robertson Voting Against: None Abstain: Councilmember Breidenstein 2. Supervisor Dickson re Appointment of Tammie Maurino as Secretary to the Planning Board Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Tammie Maurino to the position of Secretary to the Planning Board, effective January 1, 2026, at an annual salary of $4,650 as budgeted for in account code 01802000.50138. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Supervisor Dickson re re Appointment of Teressa Stacey as Secretary to the Zoning Board of Appeals Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to appoint Teressa Stacey to the position of Secretary to the Zoning Board of Appeals, effective January 1, 2026, at an annual salary of $4,650 as budgeted for in account code 0180111.50138. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Supervisor Dickson re Appointment of Matthew Fincel as Secretary to Committees Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Matthew Fincel as Secretary to the following: • Ethics Board • Environmental Commission • Historical Preservation Commission • Recreation Commission This change will be effective January 1, 2026, and Mr. Fincel will be working in his current title of part-time Clerk Typist at his current rate of pay of $16.50 per hour. Hours that are spent on such secretarial positions will be tracked and transferred from the respective budget lines to the Senior Center's PT Clerical Line. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Deputy Supervisor Greenan re Resignation of Lisa Scibetta as part-time Clerk Typist 3 Page 6 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the resignation of Lisa Scibetta as part-time Clerk Typist effective December 23, 2025. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Councilmember Piekarec re Appointment of Pamela Schmidt to the Internal Audit Committee. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Pamela Schmidt as a member of the Internal Audit Committee. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Councilmember Piekarec re Appointment of Deborah VanWey-Kociencki to the Internal Audit Committee Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Deborah VanWey-Kociencki as a member of the Internal Audit Committee. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 8. Councilmember Piekarec re Internal Audit Committee Chair and Secretary appointments Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Councilmember Jeffrey Piekarec as Chairman of the Internal Audit Committee and Councilmember elect Mary Sherman as Internal Audit Committee Secretary for 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 9. Town Attorney re Rate increase for part-time Clerk Typist Diane Webber Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to increase the hourly rate for part-time Clerk Typist Diane Webber effective January 1, 2026, from the current rate of $23.28 per hour to $24.13 per hour which reflects an increase consistent with the bargaining units in the Town. I believe that she is a valuable and effective employee for the Town and always willing to be of assistance in this office. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 10. Town Clerk Newton re Rate increase for part-time Clerk Typists Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to increase the rate of pay for the part-time Clerk Typists listed below effective January 1, 2026. Donna Ferron - $19.60 per hour Pamela Neal - $20.00 per hour Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 11. Town Justice Department re Rate increase for part-time Court Clerks 4 Page 7 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to increase the rate of pay for the part-time Court Clerks listed below, effective January 1, 2026. • Rachel Nalewjak $24.50 per hour • Erika Rettig-McCann $23 per hour Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 12. Chief Cosgrove re Rate increase for part-time Police Department employees Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to set the hourly rate for Police Department part-time pay groups as listed below, effective Payroll #1b, January 2026. Part-Time Public Safety Dispatchers – $22.25 per hour Crossing Guards – $17.50 per hour Court Matrons – $22.00 per hour Court Security Officers – $25.50 per hour Senior Court Security Officer – $26.50 per hour Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 13. Director of Senior Services re Rate increase for part-time employees Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to increase the hourly pay rates for the part-time staff listed below, effective January 1, 2026. Georgi Busse Senior Clerk Typist from $19 hourly to $19.57 hourly from budget line 01762000.50138 Matthew Fincel Clerk Typist from $15.50 to $16.50 from budget line 01762000.50138 Jessica Reino, Recreation Attendant, from $20 hourly to $20.60 hourly from budget line 01762000.50484 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 14. Director of Senior Services re Status change for part-time Clerk Typist Matthew Fincel Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to change the status of part-time Clerk Typist Matthew Fincel to part-time seasonal effective January 1, 2026, to be paid from account code 01762000.50138. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. PRESENTATIONS 1. Supervisor Dickson re Presentation honoring the service of Susan Kims Supervisor Dickson presented Councilmember Kims with a plaque in recognition of her longtime dedication to the Town of West Seneca and time serving as a Councilperson. 2. Supervisor Dickson re Historic Preservation Commission updates 5 Page 8 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 Chairperson of the Historic Preservation Commission Paul Lang provided the following information: - Completed the NYS funded Reconnaissance Level Survey of the historic Ebenezer buildings, approximately 300 buildings - Two potential historic districts were identified: Middle Ebenezer and Lower Ebenezer - SHPO has strongly encouraged the town to move forward with local land marking designations - Requesting Town Board support for the following: formal adoption of a previously submitted modification to the town's demolition ordinance, formal opt-in to NYS General Municipal Law Sections 96-a and 119-dd enabling an optional Historic Property Tax Abatement program, and consideration of modest local financial support to advance comprehensive surveying and designation work Supervisor Dickson acknowledged the Historic Preservations efforts and stated the Town Board intends to adopt the demolition ordinance this coming year. 3. Town Engineer re Cedar Ridge Drive low water pressure Town Engineer Foote provided the following updates about the low water pressure complaints from residents in the Cedar Ridge Drive area: - This area is located within the town's Leased Managed area of the water system, where the facilities are owned by the Town but operated by the Erie County Water Authority - ECWA has performed pressure measurements and they ranged between approximately 35 and 40 psi at the southern end of the street - Developed three options based on evaluation of the water distribution system and numerous discussions with ECWA, noting each option carries different impacts to system operations, costs, and feasibility - Option 1: Connect Cedar Ridge Drive to the Elma Pressure Zone - The West Seneca pressure zone that contains Cedar Ridge is relatively large and not hydraulically compatible with the Elma zone without creating a new isolated pressure zone - Many areas within the existing pressure zone already have higher pressures, and connecting to Elma would further increase these pressures beyond desirable operating ranges of the ECWA - Isolating this portion of the water system would create significant operational challenges and would likely negatively impact available flows and pressures elsewhere in the system. - Overall, this option presents substantial system-wide impacts and is not recommended without major system reconfiguration - Option 2: Install a dedicated booster pump station at the north end of Cedar Ridge Drive - A dedicated booster pump station would increase pressures only within the Cedar Ridge area, however: a pump station would require acquiring private property to construct a building to house the pumps, controls, driveway and an emergency generator, and capital and operational costs would be high and require long-term maintenance - This option is technically feasible but costly and involves property acquisition (which may or may not be possible) and long-term O & M commitments - Approximate cost of $500,000 - $750,000 - Option 3: Individual residential booster pump - Residents experiencing low pressure may install their own individual booster pump systems: - This is the simplest and most cost-effective option with minimal impact on the town's water system - Several other residents in the area already use individual booster pumps to meet household 6 Page 9 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 pressure needs. - Installation is straightforward, does not require permitting or property acquisition by the Town, and provides immediate improvement to in-home pressures - This option is the most practical and has the least impact on town operations - Approximate cost carried by the property owner - Summary: Based on our review, the installation of individual residential booster pumps provides the simplest, most reliable, and most practical way to improve service pressures for the homes on Cedar Ridge Drive without creating negative impacts on the surrounding water system. Councilmember Piekarec asked the following questions: - Could the town's water district could pay for the individual water boosters - Mr. Foote stated that historically, the town has not paid for these. - Will the work on Transit Road provide any benefit to Cedar Ridge Road area residents - Mr. Foote stated he does not foresee the development affecting the pressure on Cedar Ridge Drive "that much." - Were there any reported problems between Cedar Ridge Drive and the Transit Road area by the bridge - Mr. Foote explained the difference in elevation and the impact on the water pressure. - What are the costs of the options - Mr. Foote stated Option 1 is not a viable option; Option 2 $500,000 - $750,000 plus land; and Option 3 ranges from $3,000 - $6,000 installed per residence. Councilmember Robertson restated the issue to be a pressure issue, not a volume issue. Mr. Foote stated this is correct and further explained the hydraulics involved. Councilmember Piekarec asked what the standard pressure range was. Mr. Foote stated the normal operating range for a system is between 35psi - 80psi. Councilmember Breidenstein asked the following questions: - How many resident complaints have been received for the Cedar Ridge area. Mr. Foote stated approximately 3 -4 complaints. - Has ECWA indicated these are acceptable ranges and making a significant change could create system-wide issues - Mr. Foote stated this is correct and raising the pressure for one location would actually raise it for all locations. - Will the options be communicated to the affected residents - Mr. Foote stated the Engineering Department can follow up with the residents who contacted the town. Councilmember Piekarec asked if homeowners would be eligible for financial assistance to install booster pumps. Mr. Foote stated he is not aware of any assistance programs. 3. COMMUNICATIONS TO BE VOTED ON 1. Highway Superintendent Adams re Purchase of plow truck Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to execute the purchase of a new 2025 Kenworth T480 dump truck with plow in the amount of $306,936.00 on the Onondaga County Contract No. 0010914 with funds from the 2025 Highway Equipment budget line 02511000.50200. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7 Page 10 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 2. Director of Finance re Budget transfer - Engineering Department Motion by Supervisor Dickson, seconded by Councilmember Kims, to authorize the following 2025 budget transfer for the Engineering Department: RESOLVED, that the Town of West Seneca Board authorizes the following 2025 budget transfer for an adjustment to 01144000.50451 Engineering Professional Services from 01199000.50480 Contingency. Increase $ 59,609.71 01144000.50451 Engineering Professional Services $ 59,609.71 Total Increases Decrease $ 59,609.71 01199000.50480 Contingency $ 59,609.71 Total Decreases Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Director of Finance re Budget amendment - Police Department Motion by Supervisor Dickson, seconded by Councilmember Kims, to authorize the following 2025 budget amendment for the Police Department Auction Proceeds: WHEREAS, the Town of West Seneca Police sold equipment at an auction, the proceeds of which are to be used towards the purchase of police vehicles; and WHEREAS, the payment received from this auction on September 17, 2025 in the amount of $44,400.00, will be recognized as revenue in the General Fund as Sale of Surplus Equipment, account 01000100.42665: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Sale of Surplus Equipment 01000100.42665 $44,400.00 for the receipt of auction proceeds. Police – Vehicles, account 01312000.50208 will also be increased by $44,400.00 for the purchase of police vehicles. Increase: 01000100.43490 State Aid – Police $5,918.52 01312000.50415 Police/Other Contractual Expenses $5,918.52 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re Budget amendment - Senior Center Motion by Supervisor Dickson, seconded by Councilmember Kims, to authorize the following 2025 budget amendment for the use of revenue from 2025 Senior Center Insurance Proceeds: 8 Page 11 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 WHEREAS, the Town of West Seneca Senior Center received insurance proceeds for damage to a Going Places Van; and WHEREAS, the payment received from the insurance company in the amount of $4,236.06, will be recognized as revenue in the General Fund as Insurance Recoveries, account 01000100.42680: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Insurance Recoveries 01000100.42680 $4,236.06 for the receipt of insurance proceeds. Senior Center – Repair and Maintenance, account 01762000.50445 will also be increased by $4,236.06 for the repairs made to the Going Places Van. Increase: 01000100.42680 Insurance Recoveries $4,236.06 01762000.50445 Senior Center – Repair and Maintenance $4,236.06 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 372,493.67 Highway Fund: $ 119,542.02 Trust & Agency: $ 0.00 Capital Fund: $ 1,358,729.82 Sewer Districts: $ 16,426.79 Water Districts: $ 6,232.70 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 25.03 Electric Lighting Districts: $ 32.84 Total: $ 1,873,482.87 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Councilmember Robertson re 2025 IAC Annual Report Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the 2025 Independent Audit Committee Annual Report. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Engineer re Capital Project Report December 2025 9 Page 12 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Capital Project Report for December 2025. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Code Enforcement re Building and Plumbing reports for November 2025 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Building and Plumbing reports for November 2025. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: James Raymond, Cedar Ridge Drive: - Are the positions of Secretary to the Planning Board and Zoning Board of Appeals a part of the Town Clerk's responsibilities - Supervisor Dickson stated they are not, they are additional responsibilities and there is a stipend for them. The Town Clerk's Office has declined to fill the positions. - Were the positions open to the public or internal candidates - Supervisor Dickson stated they are internal candidates, and it is useful that the secretaries are familiar with the town. - How many applicants applied - Supervisor Dickson stated Deputy Supervisor Greenan sought interested candidates. - For many years, the Town Clerk filled this positions and expressed curiosity about the reasons Town Clerk Newton declined the positions - Deputy Town Clerk Martin referred to a previous Town Board taking the Secretary positions away from the Town Clerk and, in Ms. Martin's opinion, the boards run more smoothly when the Town Clerk's Office holds the positions. - Will the Town Clerk still be responsible for registering the minutes - Supervisor Dickson stated that is the appropriate practice. - Why was it that no one in the Town Clerk's Office volunteered for the positions - Supervisor Dickson stated they have their own reasons. - How many applicants were there for the Zoning Board and Planning Board positions - Deputy Supervisor Greenan stated approximately 8 - 11. Councilmember Piekarec stated 11 for the Zoning Board and 8 for Planning Board with 2 applicants applying to both boards. - How are the openings communicated - Deputy Supervisor Greenan stated any and all open positions are posted on Facebook and the town's website. Councilmember Piekarec added that the West Seneca Bee announced this, also. - How many applicants are being interviewed for the positions - Deputy Supervisor Greenan stated 6 for the Zoning Board and 5 for the Planning Board. - Would it not be better to interview all applicants - Supervisor Dickson stated that each Town Board member reviews the resumes and selects 3 candidates. - How long are the appointments for each board - Councilmember Piekarec stated 7 years for the Planning Board and 5 years for the Zoning Board, noting one opening on the Planning Board is for a partial term. Deputy Supervisor Greenan stated the length of the terms matches the number of members on each board. - What specific qualifications are sought and are they different between Town Board members - 10 Page 13 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 Councilmember Piekarec stated his criteria include an applicant's understanding of the commitment, knowledge of the subject matter, and being a town resident. Councilmember Kims stated all Town Board members participate in the interviews of applicants. Supervisor Dickson stated there were more applicants than usual. Councilmember Breidenstein stated the candidates must be able to handle the public's criticism and professional experience is a critical factor. - Suggested standardizing the qualifications and emphasized that the length of members' terms can have lasting implications - Councilmember Piekarec spoke to the measures put in place for board members that have multiple absences. Kylie Punturiero, 184 Manhassett Street: - Again expressed frustration with communication and notifications about board meetings - What is considered a conflict of interest - Supervisor Dickson stated there are many examples and board members seek legal advice when necessary and the advice of the Ethics Board when appropriate. - Was the appointment of Town Attorney Trapp's son a conflict of interest - Supervisor Dickson stated it was not. Beverly Leising, Harwood Road: - Thanked Councilmember Kims for her service to the town - Thanked all who helped West Seneca Cares provide gifts for 127 nursing home residents Nancy Battaglia, Lein Road: - Asked about the procedure for reappointing board members - Supervisor Dickson stated current members are not always renewed for additional terms. - How are members selected for the Internal Audit Committee - Councilmember Piekarec stated volunteers are sought and meetings are open to the public. Councilmember Kims reminded everyone that the town's website is a great resource for residents. Evelyn Hicks, Seneca Creek Road: - NYS law dictates that to serve on a board an individual must be at least 21 years old and a town resident, and there are no other qualifications Deputy Supervisor Greenan a comment from Facebook recognizing and thanking Councilmember Kims for her service to the town COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Municipal Director of Human Resources Dittmar - Annual Sexual Harassment and Workplace Violence Prevention training is 80% complete Chief Cosgrove - The efforts of Councilmember Kims to lower the speed limit in town will make West Seneca safer - Thanked all who donated to the Toys for Tots and Food Drive sponsored by the Police Department Councilmember Robertson - Recognized Councilmember Kims service on the Town Board - Congratulated Councilmember Piekarec and Zach Armstrong for being name Citizen of the Year in the town 11 Page 14 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 - Merry Christmas and Happy New Year Councilmember Breidenstein - Also congratulated the Citizen of the Year recipients and commented that Councilmember Piekarec is a tireless worker - The community recently lost a teenager and extended his sympathies to his family and friends - Spoke kindly about Councilmember Kims and thanked her for her service to the town Supervisor Dickson - Thanked the Town Band for playing for those arriving at the meeting - Encouraged all to take a newsletter - Encouraged all to visit the Firemen's Memorial Exhibit on Seneca Street - Congratulated the Citizen of the Year recipients Councilmember Kims - Spoke of her deceased husband's encouragement to become involved with the town - Thanked the Town Board members and Highway Superintendent for their service and dedication to the town and the Department Heads and all employees of the town Councilmember Piekarec - Asked that the email be added back onto the agenda - Recognized the Town Bands Christmas Concert - Was very honored to be named Citizen of the Year and encouraged all to get involved in the town - Recognized the passing of a long-time volunteer fireman, Commissioner John Mett, and noted he gave 32 years of service to the community - Also spoke of Councilmember Kims, and Dave's, many years of dedication and service to the town Highway Superintendent Adams - Also thanked Councilmember Kims for her service to the town - Wished all a Merry Christmas Deputy Town Clerk Martin - From Town Clerk Newton, Merry Christmas and Happy New Year and thank you Councilmember Kims for your support of the Town Clerk's Office Deputy Supervisor Greenan - Also congratulated the Citizen of the Year recipients - The newsletter lists all meetings in 2026 - Thanked Councilmember Kims for her handwork and dedication which is an inspiration to young women EXECUTIVE SESSION 1. Supervisor Dickson re Executive session to interview candidates for the Zoning Board of Appeals Motion by Supervisor Dickson, seconded by Councilmember Robertson, to enter into executive session to interview candidates for the Zoning Board of Appeals. 12 Page 15 of 201

WEST SENECA COURT ROOM TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2025-24 West Seneca, NY 14224 December 22, 2025 On the question, Councilmember Piekarec stated the interviews include candidates for the Planning Board, also. Motion by Councilmember Piekarec, seconded by Councilmember Robertson, to amend the motion to enter into executive session to interview candidates for the Zoning Board of Appeals and the Planning Board at 7:30 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to leave executive session and return to the open meeting at 9:08 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Stephen Stachowski to the Zoning Board of Appeals, and further to appoint Mr. Stachowski as the Chair of the Zoning Board of Appeals for a 5-year term effective January 1, 2026, and ending December 30, 2030. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Mark Beehler to the Planning Board for a full term effective January 1, 2026, and ending December 31, 2032. And further, to appoint William Wise to the Planning Board to fill a vacant position for a partial term effective January 1, 2026, and ending December 31, 2030. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Councilmember Breidenstein, seconded by Councilmember Piekarec, to direct the Town Attorney to research implementation of alternate members for the Zoning Board of Appeals and the Planning Board, further to report back on or before the Reorganization Meeting of January 12, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Councilmember Breidenstein, seconded by Supervisor Dickson, to adjourn the meeting at 9:11 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 13 Page 16 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Councilmember Breidenstein re Revision to Town Board Meeting Agenda format Requested Action: RESOLUTION: ATTACHMENTS: Page 17 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Highway Superintendent Adams re Retirement of Secretary to the Highway Superintendent Dina Weixlmann Requested Action: Please accept the retirement of Dina Weixlmann from her position as the Secretary to the Highway Superintendent after over 29 years of service. Her official retirement date will be January 10, 2026. I want to thank Dina for her dedication and service to the Town Highway Department. We wish her nothing but the best in her retirement and future endeavors. RESOLUTION: ATTACHMENTS: Page 18 of 201

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: January 12, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Carly Pappas as Secretary to the Highway Superintendent Requested Action: Please appoint Carly Pappas as full time Secretary to the Highway Superintendent Group 3, Step 1 of the White Collar contract as of January 10, 2025 at an annual salary of $44,902.90. Please advise the Finance Department that this position will be paid from the account line 001-5010-0137-0000-0000. RESOLUTION: ATTACHMENTS: Page 19 of 201

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: January 12, 2026 SUBJECT: Highway Superintendent Adams re Retirement of Highway Heavy Equipment Operator Brian Cummins Requested Action: Please accept the retirement of Brian Cummins from his position as a Heavy Motor Equipment Operator after 39 years of service. His last day of work will be January 26, 2026, and his official retirement date will be January 27, 2026. I would like to thank Brian for his 39 years of service to the town, and wish him a happy and healthy retirement. RESOLUTION: ATTACHMENTS: Page 20 of 201

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: January 12, 2026 SUBJECT: Chief Cosgrove re Appointment of Evin Ksiezarczyk as Police Officer Requested Action: Kindly move to appoint Evin Ksiezarczyk as Police Officer at the training rate of $29.80 per hour with an effective start date of January 13, 2026, noting this appointment is contingent upon successful completion of pre-employment requirements. RESOLUTION: ATTACHMENTS: Page 21 of 201

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: January 12, 2026 SUBJECT: Chief Cosgrove re Appointment of Wilford Whitney III as Police Officer Requested Action: Kindly move to appoint Wilford Whitney III as Police Officer at the training rate of $29.80 per hour with an effective start date of January 13, 2026, noting this appointment is contingent upon successful completion of pre-employment requirements. RESOLUTION: ATTACHMENTS: Page 22 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Councilmember Breidenstein re Appointment of David Cox to the Youth and Recreation Commission Requested Action: Please accept David Cox as a member to the Youth and Recreation Commission for a three (3) year term effective January 1, 2026, to December 31, 2028. RESOLUTION: ATTACHMENTS: Page 23 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Councilmember Breidenstein re Appointment Georgi Ann Busse to Senior Advisory Board Requested Action: Please accept Georgi Ann Busse as a member to the Senior Center Advisory Board for a three (3) year term effective January 1, 2026, to December 31, 2028. RESOLUTION: ATTACHMENTS: Page 24 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Councilmember Sherman re Appointment of Maura Lillis Blonski to the Youth and Recreation Commission Requested Action: Please accept Maura Lillis Blonski as a member to the Youth and Recreation Commission for a three (3) year term effective January 1, 2026, to December 31, 2028. RESOLUTION: ATTACHMENTS: Page 25 of 201

TO: Honorable Town Board FROM: Mary Sherman, Councilmember DATE: January 12, 2026 SUBJECT: Councilmember Sherman re Appointment of Nancy Miloff to the Youth and Recreation Commission Requested Action: Please accept Nancy Miloff as a member to the Youth and Recreation Commission for a three (3) year term effective January 1, 2026, to December 31, 2030. RESOLUTION: ATTACHMENTS: Page 26 of 201

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: January 12, 2026 SUBJECT: Supervisor Dickson re Excess Workers Compensation renewal Requested Action: Review and vote on excess workers compensation. RESOLUTION: ATTACHMENTS: 1. Town of West Seneca Workers Compensation Proposal 2. 110843730_MEC - Risk Management Services 3. 110843729_Town Of West Seneca Quote AM 4. 110843731_MEC - Claims Services Page 27 of 201

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Risk Management Services Suite Midwest Employers Casualty offers comprehensive risk management services to ensure that our clients receive innovative solutions that will lower their total cost of risk. SENIOR CLIENT ADVISORS SAFETY & COMPLIANCE SOLUTIONS Our Senior Client Advisors have the knowledge and experience Online safety and compliance programs are offered for school required to help you achieve better outcomes. They will help you districts, higher education, municipalities, hospitals, and identify potential critical areas for loss, address injury trends and corporations. Programs include active shooter training for recommend solutions that can help you reduce your workers’ administrators and staff, bullying reporting, accident training, and compensation costs, and overcome the challenges you face safety incident reporting.​ daily. SAFE PATIENT HANDLING & MOBILITY BENCHMARK & LOSS ANALYSIS REPORTS We work closely with our healthcare clients to evaluate their • Benchmark: Our custom report shows how your workers’ readiness to implement their own safe patient handling program. compensation program is performing compared to your We provide guidance throughout the entire process, resulting in peers’ programs. a fully implemented, robust safe patient handling and mobility • Loss Data Analysis: We identify potential workers’ program. Our clients have seen dramatic results. compensation loss generators. The results are used to help you ensure loss reduction is achieved. FRAUD INVESTIGATION Through our partnership with a leading provider of investigative WEBINARS products and services, you have access to a service that will help Webinars are available at no charge. Each month you can learn you quickly validate the legitimacy of a workers’ compensation about the latest trends and practices impacting your industry or claim, resulting in immediate cost savings for your organization. profession. Events are recorded to view at our policyholders and Areas of focus include medical, pharmacy, lifestyle, surveillance, partners convenience. and social media investigation. TO LEARN MORE, VISIT US AT WWW.MECASUALTY.COM Page 38 of 201

Excess Workers Compensation Quotation Sheet Insurer: Midwest Employers Casualty Company Policy Effective Date: 02/01/2026 Insured: Town of West Seneca Quote Date: 11/07/2025 Policy #: EWC010091 Quote Expiration Date: 60 Days QUOTE OPTIONS POLICY TERMS 0259041 0259144 Named States NY NY SPECIFIC: Specific Limit STATUTORY STATUTORY Specific Retention $1,250,000 $1,250,000 EMPLOYERS LIABILITY: Employers Liability Limit $1,000,000 $1,000,000 Employers Liability Retention See Specific See Specific AGGREGATE: Aggregate Limit NA NA Aggregate Retention NA NA Estimated Aggregate Retention NA NA Minimum Aggregate Retention NA NA RATING BASE: Est. Annual Payroll $20,650,972 $20,650,972 Est. Annual Manual Premium $667,977 $667,977 Length of Policy (Years) 1.000000 2.000000 Est. Policy Normal Premium $667,977 $1,335,954 Rate per $100 of Payroll 0.7228 0.7228 PREMIUM: Total Est Policy Prd Premium $149,265 $298,530 (including Flat Charges) Policy Minimum Premium $134,339 $268,677 Deposit Premium $149,265 $149,265 Deposit Flat Charge(s) NA NA Total Deposit Due $149,265 $149,265 Terrorism Risk Ins Act of 2002 $4,478 $4,478 (incl in Total Deposit Due above) CONDITIONS / COMMENTS: * MECC must be notified of any aircraft changes occurring during the policy period. Page 1 of 1 Date Printed: 11/07/2025 Page 39 of 201

Endorsement Schedule Quotation Insurer: Midwest Employers Casualty Company Policy Effective Date: 02/01/2026 Insured: Town of West Seneca Quote Date: 11/07/2025 Policy #: EWC010091 Quote Expiration Date: 60 Days Quote Option(s) 0259144 Include(s) the following Endorsements: CMB-187 Two Year Policy Short Rate Table ISI-285 More Than One Premium Adjustment The following endorsements apply to all quote options: CMB-11 Amendment to Schedule Item 11 CMB-199 Policyholder Disclosure Notice of Terrorism Insurance ISI-254-EXC Aircraft Exclusion CMB-NY New York CMB-NY-ACK New York Acknowledgement CMB-NY-NOT Notice to Policyholder CMB-NY-NOT-SXS Notice to Policyholder Page 1 of 1 Date Printed: 11/07/2025 Page 40 of 201

Policyholder Disclosure Notice of Terrorism Insurance Coverage Coverage for acts of terrorism, as defined in the Terrorism Risk Insurance Act as amended, (the "Act"), is included in the quote for your policy. As defined in Section 102(1) of the Act: The term “act of terrorism” means any act that is certified by the Secretary of the Treasury—in consultation with the Secretary of Homeland Security, and the Attorney General of the United States—to be an act of terrorism; to be a violent act or an act that is dangerous to human life, property, or infrastructure; to have resulted in damage within the United States, or outside the United States in the case of certain air carriers or vessels or the premises of a United States mission; and to have been committed by an individual or individuals as part of an effort to coerce the civilian population of the United States or to influence the policy or affect the conduct of the United States Government by coercion. Under your coverage, any losses resulting from certified acts of terrorism may be partially reimbursed by the United States Government under a formula established by the Act. However, your policy may contain other exclusions which might affect your coverage, such as an exclusion for nuclear events. Under the formula, the United States Government generally reimburses 80% beginning on January 1, 2020 of covered terrorism losses exceeding the statutorily established deductible paid by the insurance company providing the coverage. The Act contains a $100 billion cap that limits U.S. Government reimbursement as well as insurers’ liability for losses resulting from certified acts of terrorism when the amount of such losses exceeds $100 billion in any one calendar year. If the aggregate insured losses for all insurers exceed $100 billion, your coverage may be reduced. The portion of your annual premium that is attributable to coverage for acts of terrorism, as defined in the Act is shown below, and does not include any charges for the portion of losses covered by the United States government under the Act. Quote Option 0259041 0259144 TRIA Charge: $4,478 $4,478 ════════ ════════ Name of Insurer: Midwest Employers Casualty Company Name of Insured: Town of West Seneca Page 41 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: Aircraft Exclusion Endorsement This Policy does not cover any Loss arising out of the ownership, maintenance, operation or use of any aircraft that is leased, owned (in whole or in part) or operated by you, your executive officer(s), director(s), Employee(s), parent company or subsidiary. This exclusion does not apply to regularly scheduled commercial airlines or chartered aircraft. Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. ISI-254-EXC (8-13) Date Printed: Page 42 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: Amendment to Schedule Item 11 Schedule Item 11 is amended to read as follows: 11. Classification of Operations: Total Manual Premium: (a) Experience Modification Factor: (b) Other Modification Factor: Normal Premium: Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-11 (8-13) Page 1 of 1 Date Printed: Page 43 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: More Than One Premium Adjustment Endorsement Part Five – Premium of the Policy is amended to read as follows: PART FIVE - PREMIUM A. Deposit and Adjustment Premiums. At the beginning of each Payroll Reporting Period set forth in Schedule Item 12, you must pay us the Deposit Premium and any flat charges shown in the Schedule. 1. At the end of each Payroll Reporting Period set forth in Schedule Item 12 you shall owe us the amount by which the Final Premium is greater than the Deposit Premium.; 2. At the end of the last Payroll Reporting Period, if the sum of the Deposit Premiums for all Payroll Reporting Periods is greater than the sum of the Final Premiums for all Payroll Reporting Periods, we shall owe you the difference. B. Payroll Report. Within forty-five (45) days after the end of each Payroll Reporting Period, you must send us a report showing the amount of Payroll earned by your Employees during the Payroll Reporting Period. The report must show Payroll separately for each classification identified in Schedule Item 11. C. Final Premium. The Final Premium due to us for each Payroll Reporting Period shall be computed as shown in Schedule Item 12(a). Normal Premium means the sum of the products of your audited Payroll within each classification shown in Schedule Item 11 for each State named in Schedule Item 3 multiplied by the rate shown in Schedule Item 11 for the respective classification, the product of which shall be further multiplied by the Experience Modification Factor shown in Schedule Item 11(a) and/or any Other Modification Factor shown in Schedule Item 11(b). Unless this Policy is cancelled, Final Premium shall be at least the Minimum Premium shown in the Schedule. When determining Final Premium, any flat charges shown in the Schedule are not subject to additional computations or modification factors. If we cancel this Policy, Final Premium shall be calculated pro rata based on the time this Policy was in force. Final Premium shall not be less than the pro rata share of the Minimum Premium shown in the Schedule. If you cancel this Policy, you owe us the Final Premium due for all Payroll Reporting Periods. Final Premium shall be more than pro rata; it shall be based on the time this Policy was in force, and increased by the customary short rate table and procedure. Final Premium shall not be less than the Minimum Premium shown in the Schedule. If this Policy is automatically cancelled because of the loss of your duly qualified self-insurer status as stated in Section A. Self-Insurance of the General Section of this Policy, you owe us the Final Premium due for all Payroll Reporting Periods. Final Premium shall be more than pro rata; it shall be based on the time this Policy was in force, and increased by the customary short rate table and procedure. Final Premium shall not be less than the total Minimum Premium shown in the Schedule. The Final Premium due to us shall not be reduced by the existence of any other insurance, reinsurance, indemnity agreement or other reimbursement agreement protecting you against Loss covered by this Policy. ISI-285 (8-13) Page 1 of 2 Date Printed: Page 44 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: D. Payroll means the gross pay of your Employees for each Payroll Reporting Period plus other amounts and items earned by your Employees as part of their pay for each Payroll Reporting Period. Payroll also includes: 1. Gross pay plus other amounts and items earned by your officers if covered under this Policy; 2. The contract price for materials and services performed by any individual deemed to be your Employee for liability purposes under the Workers’ Compensation Law, if you do not have Payroll records for this individual; and 3. Assigned Payroll attributed to volunteers for whom you are legally obligated to provide benefits under the Workers’ Compensation Law. Assigned Payroll means: a. For volunteers other than volunteer firefighters and volunteer police officers, the federal minimum hourly wage as of the effective date of this Policy multiplied by the hours worked by the volunteers, unless the work performed by the volunteers is similar to work performed by a paid Employee who is receiving more than the federal minimum hourly wage, in which event the wage reported for the volunteer worker shall be the same as the wage reported for the paid Employee; and b. For volunteer firefighters or volunteer police officers, the greater of $12,500 per year or the same wage as reported for a paid Employee performing similar work shall be included in Payroll for each such volunteer firefighter or volunteer police officer. Duties performed by volunteers shall be assigned to the classification code which the duties would be assigned to if performed by regular Employees. No amount is included in Assigned Payroll for any volunteer worker who is not covered under the Workers’ Compensation Law because Part One of this Policy does not apply with respect to that worker. E. Records. You shall keep records of information needed to compute premium. You shall provide us with copies of those records when we ask for them. F. Audit. Upon our request, you shall let us or our representatives examine and audit all your Payroll records. Payroll records include, but are not limited to, ledgers, journals, registers, vouchers, contracts, tax reports, Payroll and disbursement records, and programs for storing and retrieving data. The audits may be conducted during your regular business hours. Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. ISI-285 (8-13) Page 2 of 2 Date Printed: Page 45 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: New York Endorsement This endorsement applies only to the coverage provided by this Policy because New York is named in Item 3 of the Schedule Page. I. Item 4 of Section G. Your Specific Claims Reporting Duties of Part Four of this Policy is amended as follows: 4. Consequence of Your Failure to Send Us a Timely First Notice of Loss. If we are not provided written notice as required herein, we will not indemnify you for the payments you make in excess of your Retention, unless it is shown not to have been reasonably possible to give such notice within the prescribed time and the notice was given as soon as was reasonably possible. The failure to give notice within the time prescribed by this Policy shall not invalidate any claim made by you, an injured person or any other claimant, unless such failure to provide timely notice has prejudiced us. II. Section G. Your Specific Claims Reporting Duties of Part Four of this Policy is amended to add Item 5 as follows: 5. Written notice given by you or on your behalf to us or any of our licensed agents in the state of New York, with the particulars sufficient to identify you, shall be deemed notice on us. III. Item 4 of Section N. Commutation by Mutual Agreement of Part Four of this Policy is amended as follows: 4. If the commuted value determined by the appraiser above is not acceptable to both parties, they shall either abandon the commutation effort or agree to settle any difference using a panel of three actuaries, one to be chosen by each party, and a third chosen by the two so chosen. If the two actuaries fail to agree on the selection of a third actuary within sixty (60) days of their appointment, each of them shall name two, of whom the other shall decline one and the decision shall be made by drawing lots. All the actuaries shall be regularly engaged in the valuation of workers’ compensation claims and shall be Fellows or Associates in the Casualty Actuarial Society. None of the actuaries shall have a financial interest in nor be a current or former employee of the parties, and all of the actuaries shall be disinterested in the outcome of the commutation. Each party shall submit its case to its actuary within sixty (60) days of the appointment of the third actuary. The decision in writing of any two actuaries (from the panel of three), when filed with the parties hereto shall be final and binding on both parties and we shall pay the amount so determined to be the commuted value of the Claim or Claims. The expense of the actuaries and of the commutation shall be equally divided between both parties. Said commutation shall take place in a New York location or as mutually agreed upon by the parties. Any commutation will require the approval of the New York Workers’ Compensation Board. Subsequent disputes, if any, will not be under the purview of the New York Workers’ Compensation Board. IV. Section C. Bankruptcy or Insolvency of Part Six of this Policy is amended to read as follows: C. Bankruptcy or Insolvency. In the event of your bankruptcy or insolvency or of your failure or default to comply with your obligations under the Workers’ Compensation Law, we shall become jointly liable with you for any loss incurred under this Policy, which exceeds the Retention stated in the Schedule Page. In such event, the Chair of the Workers’ Compensation Board or the Workers’ Compensation Board may require us to pay indemnities under this Policy to someone other than you including, but not limited to the claimant, the Chair, the Aggregate Trust Fund, or any other Special Fund provided by law. Such payment will release us from liability to you to the same extent as if such indemnity had been made to you. CMB-NY (8-13) Page 1 of 4 Date Printed: Page 46 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: In the event of your bankruptcy or insolvency or of your failure or default to comply with your obligations under the Workers’ Compensation Law, the Chair of the Workers’ Compensation Board will be subrogated to all of your rights under this Policy. Nothing in this Condition will be construed to give a claimant a direct right of action against us. V. Section I. Cancellation of Part Six of this Policy is amended to read as follows: I. Cancellation and Non-Renewal. 1. Cancellation. During the first sixty (60) days this Policy is initially in effect, except for the discovery of fraud or material misrepresentation in the obtaining of the Policy or in the presentation of a claim thereunder; no cancellation shall become effective until twenty (20) days after written notice is mailed or delivered to you at the mailing address shown in Item 2 of the Schedule Page and to your authorized agent or broker. In the event that the Policy is cancelled for nonpayment of premium, then notice of cancellation shall be sent informing you of the amount due and the cancellation shall not become effective until ten (10) days after the notice of cancellation is served on you and filed with the Office of the Chair. After this Policy has been in effect for sixty (60) days unless cancelled pursuant to the paragraph above, or on or after the effective date if this Policy is a renewal, no notice of cancellation shall become effective until fifteen (15) days after written notice is mailed or delivered to you and to your authorized agent or broker, and such cancellation is based on one or more of the following with respect to this Policy: a. Nonpayment of premium provided, however, that a notice of cancellation on this ground shall inform you of the amount due and the cancellation shall not become effective until ten (10) days after the notice of cancellation is served on you and filed with the Office of the Chair; b. Conviction of a crime arising out of acts increasing the hazard insured against; c. Discovery of fraud or material misrepresentation in the obtaining of the Policy or in the presentation of a claim thereunder; d. After issuance of the Policy or after the last renewal date, discovery of an act or omission, or a violation of any Policy condition, that substantially and materially increases the hazard insured against, and which occurred subsequent to inception of the current Policy Period; e. Material change in the nature or extent of the risk, occurring after issuance or last annual renewal anniversary date of the Policy, which causes the risk of loss to be substantially and materially increased beyond that contemplated at the time the Policy was issued or last renewed; f. A determination by the superintendent that continuation of our present premium volume would jeopardize our solvency or be hazardous to the interests of our policyholders, its creditors or the public; or g. A determination by the superintendent that the continuation of the Policy would violate, or would place us in violation of, any provision of this chapter. A notice of cancellation should be filed by certified or registered mail at least thirty (30) days prior to the effective date of cancellation with the Office of the Chair of the Workers’ Compensation Board, 328 State Street, Schenectady, New York 12305-2318. 2. Non-Renewal. This Policy shall remain in full force and effect pursuant to the same terms, conditions and rates unless written notice is mailed or delivered by us to you, at the address shown in Item 2 of the Schedule Page, and to your authorized agent or broker, indicating our intention: CMB-NY (8-13) Page 2 of 4 Date Printed: Page 47 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: a. Not to renew this Policy; or b. To condition its renewal upon change of limits, change in type of coverage, reduction of coverage, increased retention or addition of exclusion, or upon increased premiums in excess of ten percent (exclusive of any premium increase generated as a result of increased exposure units, or as a result of experience rating, loss rating, retrospective rating or audit), except that we may also, consistent with regulations promulgated by the superintendent, condition its renewal upon requirements relating to the underlying coverage, in which event the conditional renewal notice shall be treated as an effective notice of non-renewal if such requirements are not satisfied as of the later of the expiration date of this Policy or sixty (60) days after mailing or delivery of such notice; or c. That this Policy will not be renewed or will not be renewed upon the same terms, conditions or rates; such alternative renewal notice must be mailed or delivered on a timely basis and advise the insured that a second notice shall be mailed or delivered at a later date indicating our intention as specified in subparagraph (a) or (b) of this Section and that coverage shall continue on the same terms, conditions and rates as the expiring Policy, until the later of the expiration date or sixty (60) days after the second notice is mailed or delivered; such alternative renewal notice also shall advise you of the availability of loss information pursuant to subsection (g) of New York Insurance section 3426 and, upon written request, we shall furnish such loss information within ten (10) days consistent with the provisions of such subsection. The notice required shall be mailed or delivered at least thirty (30), but not more than one hundred twenty (120), days in advance of the expiration date of this Policy. All paragraphs in this subsection shall not apply when you, an agent or broker authorized by you, or another insurer of yours has mailed or delivered written notice that this Policy has been replaced and is no longer desired. VI. Part Six is amended to add the following sections: K. In the event you cannot be located to proceed before the Workers’ Compensation Board, we agree that: 1. Notice or knowledge of the occurrence of the injury by you is deemed notice or knowledge by us, subject to the terms and conditions of this Policy; 2. We agree to be bound by and subject to the orders, findings, decisions or awards rendered against you by the Workers’ Compensation Board for payment or compensation under Workers’ Compensation Law as limited by and in accordance with the terms and conditions of this Policy (and subject to the applicable Retention) for the amount of the judgment, after the applicable Retention, but in no event shall our obligation exceed this Policy’s applicable Limit of Liability; 3. Where a judgment against you remains unsatisfied at the expiration of thirty (30) days from the serving of notice of entry of judgment upon you or your attorney, and upon us, then an action may, except during a stay or limited stay of execution against you on such a judgment, be maintained against us subject to the terms and conditions of this Policy (and subject to the applicable Retention) for the amount of the judgment, after the applicable Retention, but in no event shall our obligation exceed this Policy’s applicable Limit of Liability; provided however, we will not pay an injured employee directly or indirectly for amounts within your Retention in the event you fail to make such payments on your own. Furthermore, an employee of yours may not make a direct claim against us for amounts covered in this Policy in the event of your insolvency or termination of operations. CMB-NY (8-13) Page 3 of 4 Date Printed: Page 48 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: L. This Policy covers you for all Employees employed during the Policy Period provided the compensable injury or death happened during the Policy Period and subject to all other terms and conditions of this Policy. M. This Policy does not cover any obligation imposed upon you by Article 9 of the Workers’ Compensation Law of New York or by any provision amending or supplementing Article 9. Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-NY (8-13) Page 4 of 4 Date Printed: Page 49 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: New York Endorsement This endorsement applies only to the coverage provided by this policy because New York is named in Item 3 of the Schedule Page. I. NEW YORK ENDORSEMENT ACKNOWLEDGEMENT You acknowledge that: 1. Claim expenses are a part of the Loss. 2. The Limits of Liability contained in this Policy shall be reduced and may be completely exhausted by claim costs, and to the extent that Limits of Liability are exceeded, we shall not be liable for claim costs or for the amount of any judgment or settlement in excess of the Limits of Liability shown in the Schedule Page. 3. Legal defense costs may be subject to the Retentions shown in the Schedule Page. ACKNOWLEDGED BY INSURED By: Name: Title: Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-NY-ACK (8-13) Date Printed: Page 50 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: This endorsement applies only to the coverage provided by this Policy because New York is named in Item 3 of the Schedule Page. NOTICE TO POLICYHOLDER The Specific Limit of Employers Liability Excess Indemnity shown in Items 7(b) or 8(b) of the Schedule Page, whichever is applicable, is the maximum amount we will indemnify you under Part Two of this Policy for each accident or each Employee for disease. You will be solely responsible to pay any Loss under Part Two that you are liable for that is in excess of the Specific Limit for Part Two, without reimbursement from us, notwithstanding prior exhaustion of your Specific Retention. Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-NY-NOT (12-13) Date Printed: Page 51 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: This endorsement applies only to the coverage provided by this Policy because New York is named in Item 3 of the Schedule Page. NOTICE TO POLICYHOLDER The Specific Limit of Workers’ Compensation Excess Indemnity shown in Items 7(a) or 8(a) of the Schedule Page, whichever is applicable, is the maximum amount we will indemnify you under Part One of this Policy for each accident or each Employee for disease. You will be solely responsible to pay any Loss under Part One that you are liable for that is in excess of the Specific Limit for Part One, without reimbursement from us, notwithstanding prior exhaustion of your Specific Retention. Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-NY-NOT-SXS (1-14) Date Printed: Page 52 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: Policyholder Disclosure Notice of Terrorism Insurance Coverage Endorsement Coverage for acts of terrorism, as defined in the Terrorism Risk Insurance Act as amended, (the “Act”), is included in your Policy. As defined in Section 102(1) of the Act: The term “act of terrorism” means any act that is certified by the Secretary of the Treasury—in consultation with the Secretary of Homeland Security, and the Attorney General of the United States—to be an act of terrorism; to be a violent act or an act that is dangerous to human life, property, or infrastructure; to have resulted in damage within the United States, or outside the United States in the case of certain air carriers or vessels or the premises of a United States mission; and to have been committed by an individual or individuals as part of an effort to coerce the civilian population of the United States or to influence the policy or affect the conduct of the United States Government by coercion. Under your coverage, any losses resulting from certified acts of terrorism may be partially reimbursed by the United States Government under a formula established by the Act. However, your policy may contain other exclusions which might affect your coverage, such as an exclusion for nuclear events. Under the formula, the United States Government generally reimburses 80% beginning on January 1, 2020 of covered terrorism losses exceeding the statutorily established deductible paid by the insurance company providing the coverage. The Act contains a $100 billion cap that limits U.S. Government reimbursement as well as insurers’ liability for losses resulting from certified acts of terrorism when the amount of such losses exceeds $100 billion in any one calendar year. If the aggregate insured losses for all insurers exceed $100 billion, your coverage may be reduced. A. The portion of your annual premium that is attributable to coverage for acts of terrorism, as defined in the Act is: $_____ and does not include any charges for the portion of losses covered by the United States government under the Act. Name of Insurer: Midwest Employers Casualty Company Policy Number: Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-199 (1-20) Page 1 of 1 Date Printed: Page 53 of 201

Endorsement Endorsement Effective: Policy No.: Named Insured: Two Year Policy Short Rate Table Endorsement If you cancel this Policy prior to the expiration of the two-year Policy Period shown in Schedule Item 5, the following short rate table will apply to the Total Estimated Policy Premium shown in Schedule Item 12(c): Month When Short Cancellation Rate Effective Percentage 1 13% 2 19% 3 23% 4 27% 5 31% 6 35% 7 39% 8 43% 9 47% 10 51% 11 55% 12 59% 13 63% 14 67% 15 71% 16 75% 17 79% 18 82% 19 85% 20 88% 21 91% 22 94% 23 97% 24 100% Countersigned MIDWEST EMPLOYERS CASUALTY COMPANY Authorized Representative Secretary President This endorsement forms part of the Policy to which attached, effective on the inception date of the Policy unless otherwise stated herein. All other terms and conditions of the Policy remain unchanged. CMB-187 (8-13) Date Printed: Page 54 of 201

Claims Services Midwest Employers Casualty offers comprehensive claim services to ensure our clients receive personalized service throughout the claim process. Best-in-Class Claims Team Medical Cost Mitigation Our clients have access to the most experienced and respected We partner with premier vendors to negotiate discounts on excess workers’ compensation claim professionals in the industry. the significant cost drivers on large claims, including but not Our in-house staff includes: limited to: • Chief Medical Officer — helps oversee difficult cases and • Hospital and surgical bills • Durable medical equipment performs medical reviews to determine appropriateness of • Attendant care rates • Prosthetics care. • Long-term facility rates • Home modifications • Medical Management Consultants — experienced CAT nurses that work with the employee and their families to advocate for Chronic Pain Management the injured employee and to secure the best care available, and Injured workers often need a variety of interventions to help them achieve the best possible outcome for the employee. cope with their injuries. We partner with Functional Restoration • Specialized Analysts and Attorneys work with you to manage Centers of Excellence that specialize in treating and helping the legal issues. most seriously disabled workers. Our experts can evaluate each case individually and recommend the best and most cost-effective Claim Consultation long-term solution for each injured Our consultative claim team will meet with our insureds to discuss worker. claims and work to find the best possible solutions. We’ll work to find solutions for these complex workers’ compensation claims, Settlements often well within their retention. On Staff Attorneys — work with you to identify loss mitigation opportunities, develop aggressive settlement strategies and can Medical Centers of Excellence work with your defense counsel or negotiate directly with the We have “network contracts” to secure the transfer of the injured injured employee’s counsel to achieve optimum settlement results worker to a medically appropriate center of excellence. at no additional cost. Pharmacy Management XCEL Analytics© Clients are able to save on Pharmacy Benefit Management (PBM) XCEL Analytics®​helps identify claims likely to escalate within the by leveraging our buying power. Our PBM also provides excellent self-insured retention. With an emphasis on early identification clinical services to ensure proper utilization and conversion to of potential large-loss claims, we assist the adjuster by identifying generics. We utilize strategic partners to manage costs on the claims with actionable opportunities for achieving better most complex cases, resulting in significant lifetime savings. outcomes.​ Medicare Set-Aside (MSA) Optimizer Our MSA certified Medical Management Consultants and Attorneys review vendor prepared MSAs to ensure they are consistent with medical records and comply with Medicare protocols. We identify cost mitigation opportunities to drive down the cost of the MSA, making settlement more cost-effective. Visit www.MECasualty.com to learn more. Page 55 of 201

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: January 12, 2026 SUBJECT: Supervisor Dickson re EPIC fund NY Requested Action: Approve the attached resolution adding the option of investment in the EPIC fund at the discretion of the Finance Director. RESOLUTION: See attached ATTACHMENTS: 1. EPIC Fund NY - Authorizing Resolution.12.16.25 Page 56 of 201

RESOLUTION AUTHORIZING INVESTMENT IN THE EMPIRE PUBLIC INVESTMENT COOPERATIVE FUND OF NEW YORK (EPIC FUND NY) WHEREAS, New York General Municipal Law, Article 5-G, Section 119-o (“Section 119-o”) empowers municipal corporations, such as the Town of Weset Seneca (the “Town”), to enter into agreements for the performance of their respective functions, powers and duties on a cooperative or contract basis, with other municipal corporations; and WHEREAS, the Town is considering investing portions of its available investment funds in cooperation with other municipal corporations and/or districts pursuant the EPIC Fund NY Municipal Cooperation Agreement (the “EPIC Fund NY MCA”) and, prior to investment, the information statement will be presented to the Town; and WHEREAS, the Town wishes to assure the safety and liquidity needs of their funds; and BE IT RESOLVED, that the Town Supervisor, acting on behalf of the Town of West Seneca is hereby authorized to participate in the EPIC Fund NY program under the terms of the EPIC Fund NY MCA and information statement. The following vote was taken and recorded in the public or open session of said meeting: AYES NAYS Page 57 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Councilmember Sherman re Attendance at AOT training conference Requested Action: Kindly authorize Town Board Member Mary Sherman to attend the New York State Association of Towns Newly Elected Town Officials Training, January 21 – 23, 2026, in Corning, New York, at a cost not to exceed $900, noting funds are available in account 01101000.50414. RESOLUTION: ATTACHMENTS: 1. Event Invoice Attachment 2. AOT Brochure Page 58 of 201

INVOICE Association of Towns of the State of New York 150 State Street Invoice No. R48050 Albany, NY 12207 Account 77579 (518) 465-7933 Invoice Date 12/17/2025 Terms Net 30 Order No. 60519 NYAOT_202601 P.O. 21 BILL TO REGISTRANT Mary Teresa Sherman (77579) Mary Teresa Sherman (77579) Councilwoman Councilwoman Town of West Seneca Town of West Seneca 39 Caldwell Dr 39 Caldwell Dr West Seneca, NY 14224-5008 West Seneca, NY 14224-5008 UNITED STATES UNITED STATES EVENT 2026 Training School For Newly Elected Town Officials (Corning) January 21, 2026 - January 23, 2026 Corning, NY, United States QTY DESCRIPTION UNIT PRICE EXT. PRICE 1 Registration for Municipalities (26NEWSCHCO/REG) 250.00 250.00 Subtotal 250.00 Invoice Total 250.00 Payments 0.00 BALANCE 250.00 Page 59 of 201

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: January 12, 2026 SUBJECT: Town Engineer re St. David's Drive Drainage Project Change Order Requested Action: Please approve the attached Addition Change Order Number 2 for the St. David's Drive Drainage Project in the amount of $11,220.00. The contractor, Legend Excavating, LLC, was directed to perform additional work as a result of unforeseen site conditions encountered during construction. A summary of the work performed is attached. Should you have any questions or need further clarification, please don't hesitate to reach out. RESOLUTION: ATTACHMENTS: 1. Legend Excavating Change Order 2 Page 61 of 201

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: January 12, 2026 SUBJECT: Town Engineer re Animal Shelter Improvements Requested Action: The Town of West Seneca is applying again for a grant through the NYS Department of Agriculture and Markets Companion Animal Capital Projects Fund. The Town was denied this grant in 2025. The grant will help to cover the costs for improvements at the Town’s existing Animal Shelter Facility located at 582 Mineral Springs Road. If the Town is successful in receiving a grant, it will cover 90% of the project material costs with the remaining 10% being a local share from the Town. The proposed improvements include new perimeter fencing, interior isolation kennels, security cameras, a washing station and other related improvements. The materials for the improvements are estimated to cost a total of $73,000 (see attached estimate), which will be funded by an assumed $65,700 grant and a local out-of-pocket local share of $7,300. In addition to the 10% out-of-pocket local share the Town Highway and Building Department will also complete the majority of the work. We have estimated the Town’s labor contribution to be $22,680 which is approximately 31% of the project costs. This added contribution should help enhance the Town’s chances of receiving a grant. Rotella Grant Management is preparing the grant application which requires evidence and assurances that the Town is willing to provide the 10% local share of $7,300. Therefore, we are requesting the Town pass the following suggested resolution at the January 12, 2026 Town Board Meeting. RESOLUTION: WHEREAS, the New York State Department of Agriculture and Markets has announced funding opportunities through the Companion Animal Capital Projects Fund to assist eligible municipalities and nonprofit organizations with the construction, renovation, or improvement of animal shelters; and WHEREAS, the Town of West Seneca owns and operates a dog control facility located at 582 Mineral Springs Road, providing essential dog sheltering and control services for the Town, handling hundreds of Page 64 of 201

dogs annually and managing complaints, licensing, adoptions, and enforcement activities; and WHEREAS, the current facility is in need of critical structural and operational improvements, including the enclosure of kennels, replacement of chain-link kennel doors with plexiglass doors, replacement of exterior siding, installation of outdoor perimeter fencing, addition of a wash and grooming bay, resurfacing of interior floors with epoxy, construction of interior isolation kennels, HVAC improvements and the installation of a key fob and security system, all to enhance safety, efficiency, and compliance with upcoming regulations; and WHEREAS, the standards for companion animal care in New York State will soon change. In December of 2022, Article 26-C of NYS Agriculture and Markets Law regarding the regulation of Animal Shelters, or the Companion Animal Care Standards Act (CACSA), was passed. Whereas the current standards (Title 1 of the NYCRR) consist of four pages of directives, the new law (Articles 26-C) has 15 sections of standards detailed on 20 pages. Municipalities are expected to be compliant with the new standards by December of 2025; and WHEREAS, the Town Board has prepared an application requesting grant funding not to exceed $65,700 from the Companion Animal Capital Projects Fund, with the Town committed to providing no less than a 10% ($7,300) cash match towards the total eligible project costs and any additional funds necessary for project completion; and NOW, THEREFORE, BE IT RESOLVED, that the Town of West Seneca Board authorizes Mr. Gary Dickson, as Supervisor of the Town of West Seneca, or his successor, to file an application to the 2025- 2026 New York State Companion Animal Capital Projects Fund, and upon approval, to enter into and execute a project agreement with the New York State Department of Agriculture and Markets for such financial assistance; and BE IT FURTHER RESOLVED, that Rotella Grant Management, the Town's grant consultant, is authorized and directed to prepare and submit all necessary documents for the application; and BE IT FURTHER RESOLVED, that the Town commits to the timely implementation and completion of the project within 24 months of funding approval, ensuring adherence to the standards set forth by New York State. I, Kate Newton, Town Clerk of the Town of West Seneca, New York, do hereby certify that the following resolution was adopted at a regular meeting of the West Seneca Town Board meeting held on January 12, 2026, and is incorporated in the original minutes of said meeting, and that said resolution has not been altered, amended or revoked and is in full force and effect. Page 65 of 201

________________________________________________ Signature of Clerk Seal of Municipality Date: January 12, 2026 ATTACHMENTS: Page 66 of 201

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: January 12, 2026 SUBJECT: Town Engineer re Award of professional land surveying services Requested Action: The Town Engineering Department solicited proposals for professional land surveying services to support upcoming Town projects and endeavors. The scope of services includes performing boundary surveys and property staking at 3699 Seneca Street, a vacant lot on Orchard Park Road, and 2589 Clinton Street. A total of three (3) proposals were received as follows: 1. True North Land Surveying - $7,300 2. Nussbaumer & Clark, Inc. - $10,300 3. Wm Schutt & Associates, Inc. - $13,275 A copy of the proposal summary and a copy of each proposal received is enclosed. After review of the proposals, it has been determined that True North Land Surveying has provided the lowest responsible proposal that meets the Town’s needs. Their pricing is substantially lower than the other submissions while still including full boundary survey, property staking and the preparation of a boundary map. Based on the above, it is recommended that the Town Board award the surveying services to True North Land Surveying in the total amount of $7,300. RESOLUTION: ATTACHMENTS: 1. Surveyor Proposals Page 67 of 201

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TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: January 12, 2026 SUBJECT: Town Justice Court Liaison Almeida re Attendance at annual training Requested Action: Please authorize two Justice Court Clerks and one Town Justice to attend the annual NYC Town and Village continuing education training February 15–17, 2026 at a cost not to exceed $6,600.00 with funds available from Budget line 01111000.50414. RESOLUTION: ATTACHMENTS: 1. 2026 AOT training Page 79 of 201

Version – 12/17/2025 NYAOT 2026 Annual Meeting Agenda Saturday, February 14, 2026 5:00 p.m.– 6:30 p.m. Registration/Check-in Early Bird Reception North/South Pre-function Space, 5th Floor Sponsored by: Sunday, February 15, 2026 9:00 a.m. – 3:00 p.m. Check-in and Registration 5th Floor 9:00 a.m. – 10:00 a.m. Coffee with NYAOT Executive Director, Chris Koetzle Join the New York Association of Towns Executive Director for complimentary coffee. Located on the 5th floor outside of Registration. 10:00 a.m. – 12:00 p.m. Reasonable Suspicion Certification Training Speaker: Robert Blaisdell, Director of Loss Control, Comp Alliance (Julliard Complex, 5th Floor) 12:00 p.m. – 2:00 p.m. Fiscal Oversight of Responsibilities of the Governing Board OSC (Julliard Complex, 5th Floor) 12:00 p.m. – 2:00 p.m. Comp Alliance - Board Meeting Lunch - Private (Duffy/Columbia, 7th Floor) 3:00 p.m. – 4:30 p.m. Association Updates Budget Hearing (3:00 – 3:30 PM) - (Astor Ballroom, 5th Floor) EC Meeting (3:30 – 4:30 PM) – (Duffy & Columbia, 7th Floor) 2:00 p.m. – 4:30 p.m. CLE Session (Julliard Complex, 5th Floor) (2:00 – 3:15 p.m.) | Supreme Court Updates Presented by: Vincent M. Bonventre, J.D., Ph.D. Justice Robert H. Jackson Distinguished Professor of Law, Albany Law School Eligible for 1.5 MCLE Credit in _______ Page 80 of 201

(3:30 – 4:45 p.m.) | Heroes & Villains of Local Government: A Field Guide for the Front Lines 3:30 p.m. – 4:45 p.m. Presented by: NYAOT Staff Eligible for 1.5 MCLE Credits in Areas of Professional Practice & IIMC 5:00 p.m. – 6:30 p.m. Comp and NYMIR Joint Receptions (16th Floor Sky lobby) Monday, February 16, 2026 7:30 a.m. – 5:00 p.m. Check-in and Registration 5th Floor 9:00 a.m. – 5:00 p.m. Exhibitor Hall 5th Floor 8:00 a.m. – 10:00 a.m. Opening General Session (Broadway Ballroom, 6th Floor) 8:45a.m. – 9:00 a.m. Presentation by the New York State Comptroller Thomas DiNapoli (Broadway Ballroom, 6th Floor) Speaker: Thomas DiNapoli, New York State Comptroller 9:05 a.m. – 9:10 a.m. Speaker: Charles Schumer, U.S. Senate (Broadway Ballroom, 6th Floor) 9:10 a.m. – 9:15 a.m. Speaker: Letitia James, Attorney General of the State of New York (Broadway Ballroom, 6th Floor) 10:15 a.m. – 11:15 a.m. Court Justice Clerk Track General OSC AI/ Tech Track Sustainability/ Leadership Track Track’s Environment (Alvin/Carnegie, 5th General Panel Sessions – Session (Imperial/Juilliard, (Majestic Floor) (Empire Complex, 7th (Astor Ballroom, 5th Floor) Complex, 6th Track Floor) (265 Theater) Clerks Judges core – Core 7th Floor) (339) Floor) (Shubert Duffy & (Olmste Developing an Complex, 6th Site Selection and Effective Budget & ICC Columbia, ad & Rankers + Chairs Using AI to Floor) Winning Strategies to 7th Floor) Gramm Analyzing Assist in Land How Towns Can Programming Attract Investment ercy, 7th Financial Use Planning Get the Most Hold Supportin Floor) Condition Out of an Conor Eckert, Orange g the Patty Salkin Energy Project County Partnership Bench – OSC Herald & Soho, 7th *CLE ACE NY Floor) Page 81 of 201

11:15 a.m. – 11:35 a.m. Break 11:35 a.m. – 12:25 p.m. Court Justice General Clerk Land Use Succession Grant Sustainability/ AI/Tech Track (Booth/Edis Clerk Track Session Track Track Planning Funding/Finance Environment (Empire on, 5th Track’s (Astor (Shubert (Majestic (Imperial/Juilliard Planning Track Complex, 7th Floor) Breakout Sessions Ballroom, 5th Complex, Complex, 6th , 5th Floor) (Belasco/Broadhur (Alvin/Carnegi Floor) Clerks Judges Floor) 6th Floor) Floor) st, 5th Floor) e, 5th Floor) Learn How core – Core Balancing the Guardians of to Future- Duffy & (Olmste Designing a History Is The Evolving Buckets: The Economic Public Trust: Proof Your Columbia, ad & Cash In Your Landscape of Community Power of Parks: A What From Time Town Hall 7th Floor) Gramm Management Hands Solar and Vitality, Case Study from Municipal Capsules to Supportin ercy, and Wind Regulation, and Schenectady Leaders Need Digital Vaults C2AE g the 7th Investment Michael P. Facilities: the Future of the to Know Bench – Floor) Strategy for Martin, Taxes, West of Hudson Saratoga About New CST Herald & Your Town Records Siting, and Watershed Associates York’s Energy Soho, 7th Advisory Municipal Programs and Floor) Officer Agreements Paul A Bishop, Buying Joshua Kirby, M.P.A., Principal- Cooperatives: Comptroller, Dylan Harris, Local Government Community Town of Esq., Practice Area at Incentives for Glenville, Partner, CGR and Wiley Solar, EV Marty Whiteman Little, M.Sc, PE, Charger and Hammond, Osterman & Senior Associate Fleets and Jr., PFM Asset Hanna LLP at CGR Microgrids Management, Lesley Murphy Javier Barrios PFM Asset *CLE Management 12:30 p.m. – 2:00 p.m. Lunch – Awards Luncheon Sponsored by: Comp Alliance (Broadway Ballroom, 6th Floor) 2:00 p.m. – 3:15 p.m. Court Justice Clerk Track – General Session – Cybersecuri Leadership Fiscal/Person Professional History (Alvin/Car General Panel Sessions Track’s negie, 5th (Astor Ballroom) ty/AI Track nel Track Development (Imperial/ Judges Julliard, Floor) (Shubert (Empire Complex, (Majestic (Belasco/Broadh Clerks Core Red, White, and Risk 5th Floor) Complex, 6th 7th Floor) (265 Complex, 6th urst, 5th Floor) core – (Olmstead Management: Planning Floor) Theater) Floor) Duffy & & Safe and Successful Associatio Crown Columbia, Grammercy Building n of Castle Public Events Spies, Community Ensuring a 7th Floor) , 7th Floor) Tomorrow’s Public Espionage, and Project Strong Public Municipal Supportin NYMIR & NYAOT Historians Funding Workforce: The Leaders: New g the of NYS Page 82 of 201

Bench – Cyber Threat Success Appropriate Use Pathways for Herald & Attacks Stories: of Corrective Professional Soho, 7th Creating Your Action Development in Floor) NYS Award-Winning Local Department of Nathaniel Government Homeland Funding Quilt Nichols, Security & Whiteman Speakers: Dr. Emergency Laberge Osterman & Robert Hinckley, Services Hanna LLP Professor Michael Popovic *CLE 3:35 p.m. – 4:25 p.m. Court Justice (Astor (Shubert OSC Track Tax Assessing & History/Tourism AI/ Tech Clerk Track Ballroom, 7th Complex, (Majestic (Imperial/Julliard, Collecting Track (Alvin/Carnegie, Session (Booth/Ediso Track’s Floor) (339) 6th Floor) Complex, 6th 5th Floor) (Belasco/Broadh 5th Floor) (Empire n, 5th Floor) Micro Sessions Judges Floor) urst, 5th Floor) Complex, Clerks Core Teamwork & Stress Fundamentals of How Your Town’s 7th Floor) Leveraging core – (Olmste Tax Rolls: Tested: Common Collective Hot Topics and History Can Help the Largest Duffy & ad & Mastering the How OSC Audit Bargaining in the Legislative Shape Its Future! Integrating investment Columbia Gramm Town Board- Extraordin Findings Public Sector Update for AI into in WNY’s , 7th ercy, Assessor ary Stress Collecting Speaker: Bob your History – Floor) 7th Relationship Leads to Bryan Goldberger, Officers and Povost Strategic Master Supportin Floor) Mental OSC Kremer Town Clerks Planning Planning for g the Injury Employment Law New York State a Year- Bench – NYS Assessors Attorneys Katie Hodgdon Tourism Industry Timothy Round Bills Herald & Association Speakers: Association Doyle, CPA, Stadium Soho, 7th Michael *CLE Partner, Area District Floor) Kenneally, *CLE The Joe Bonadio Ed Flynn, Cavalcante Group AICP , Robert Blaisdell LaBella Tuesday, February 17, 2026 7:30 a.m. – 2:00 p.m. Check-in and Registration 9:00 a.m. – 12:00 p.m. Exhibitor Hall 8:00 a.m. – 10:00 a.m. Opening General Session 8:00 – 10:00 a.m. – Annual Meeting (bylaw changes, resolutions, etc.) Page 83 of 201

Special Guest: Governor Kathy Hochul (Broadway Ballroom, 6th Floor) 10:15 a.m. – 11:15 a.m. Court Clerk Justice General Session Sustainability/E (Empire (Imperial/J (Majestic Rural Town Track’s Track (Astor Ballroom, 7 Floor)th nvironment Complex, 7th ulliard, 5th Complex, Track/Clerk Floor) Floor) 6th Floor) (Alvin/Carnegi General Panel Sessions Clerks core – Judges Track e, 5th Floor) Duffy & Core (Shubert Complex, 6th Floor) OSC’s Special Columbia, 7th (Olmstea District Dog Floor) d& Fiscal Medicare Licensing/Reg Drinking Water Source Protection Clean Energy Presentation Oversight Retiree Supporting the Grammer istration, Bench – Herald cy, 7th Program (DWSP2) Pathways for Clerks Health Municipal Office of the NYS Insurance & Soho, 7th Floor) Contracts and Comptroller, Floor) NYPA OSC Solutions Sheltering – Elissa Sheehan for New Your Town’s York Responsibility *CLE* Towns Speaker: Libby Post, Executive Douglas Director, New Bulman – York State SPANY Animal Protection Federation 11:15 a.m. – 11:35 a.m. Break 11:35 a.m. – 12:25 p.m. Court Clerk Justice (Astor Highway Land Use OSC Track Code Sustainabilit (Empire (Booth/Edis Track’s Track Ballroom, Track Track (Imperial/Julliard, Enforcement y/Environme Complex, 7th on, 5th floor 7th Floor) (Belasco/Bro (Shubert 5th Floor) (Majestic nt Track Floor) ) Micro Sessions Clerks core – Judges (339) adhurst, 5th Complex, 6th Complex, 6th (Alvin/Carneg Duffy & Core Floor) Floor) Floor) ie, 5th Floor) From Boom Columbia, 7th (Olmstea Mastering Storm water Required to Bust and Advocating Floor) d& Eminent Management 250 Years Reporting to OSC Responsibilities Battery Back Again: For Your Supporting the Grammer Domain : MS4 and SO of Land Use and Legal Energy The History Community Bench – Herald cy, 7th Much More Regulations Requirements of Storage: of Town & Soho, 7th Floor) Hodgson – What We OSC Building Code Safely Debt AATV Floor) Russ LLP H2M Lost Enforcement: Powering an Borrowing in Architects & How it Can Affordable New York *CLE Engineers Harter Benefit Your and Reliable State | Bond Secrest & Community Grid Basics for Emery LLP Towns in Speaker: Mark NY-BEST & New York *CLE Schwarz NYSERDA State Douglas Goodfriend, Orrick Herrington & Sutcliffe LLP Page 84 of 201

Phil Grommet, Bond, Schoeneck & King, PLLC *CLE 12:30 p.m. – 2:00 p.m. Lunch – On Attendees Own 2:00 p.m. – 3:15 p.m. Court Clerk Justice General Supervisor Track Leadership Sustainability/Envi Grant (Majestic Track’s Track (Imperial/Julliard, Track ronment Track Funding Complex, 6th General Panel Sessions Session Floor) (Astor 5th Floor) (Empire Complex, (Shubert Complex, Track Clerks core – Judges Duffy & Core Ballroom, 7th 7th Floor) (265 6th Floor) (Alvin/Carnegi Columbia, (Olmstea Floor) EMPTY Theater) e, 5th Floor) Housing 7th Floor) d& "30x30: How We Needs Supporting Grammer Q&A for Avoiding a Crisis, Will Achieve NYS's Part 1: Assessments: the Bench – cy, 7th NYAOT Municipal Conservation Goals, Explore A Road Map Herald & Floor) Succession the Progress That's Municipal to Soho, 7th NYAOT Staff Planning Been Made, and the Infrastructur Addressing Floor) e Funding Housing Benefits to NYS Needs in CLA – Communities Opportunities Your CliftonLarsonAllen Community LLP NYS Department of Presented by: Environmental Syracuse Rural Housing Conservation University Coalition of NY Mike Borges 3:15 p.m. – 3:35 p.m. Break 3:35 p.m. – 4:25 p.m. Court Clerk Justice (Astor Highway Track Code Grant Funding Rural Town Sustainabilit AI/Tech Session (Booth/Edi Track’s Track Ballroom, (Belasco/Broadh Enforcemen (Shubert Complex, Track y/Environme (Empire son, 5th 7th Floor) urst, 5th Floor) t Track 6th Floor) (Alvin/Carnegie, nt Track Complex, 7th floor ) Clerks core Judges (339) (Majestic 5th Floor) (Imperial/Jull Floor) – Duffy & Core What Does a Complex, 6th Part 2: The iard, 5th When Fire Columbia, (Olmst Town Board Floor) Funder Games Floor) Municipal Strikes 7th Floor) ead & Mag Member Need 3.0 Boosting Grant Challenges with Your Gramm Assoc. to Know About Intermunici Success – How How Climate Emerging Municipal Supporting ercy, Highway? pal Presented by: Small Towns Action Can Technology Facility: the Bench – 7th Cooperation Syracuse Can Best Help Cut Response, Herald & Floor) David Orr – in Building University Position Costs and Underberg & Regroup & Soho, 7th Cornell Loca Code Environmental Themselves for Address Kessler Rebuild. A Floor) Roads Program Enforcemen Finance Center State and Local Case Federal Funding Priorities Study Page 85 of 201

t and Site Mindy L. Zoghlin from the Plan Review MRB NYS & Jacob H. Town of Department Zoghlin Minden New York of (Montgom Department Environmenta *CLE ery of State | l County) Division of Conservation Local C.T. Male Government Associates Services 7 : 0 0 p . m . Broadway Show Off-site Page 86 of 201

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: January 12, 2026 SUBJECT: Director of Finance re Budget transfer - Town Board Requested Action: Kindly authorize the following 2026 budget transfer RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01101000.50414 Town Board Training from 01122000.50414 Supervisor Training Increase $900.00 01101000.50414 Town Board Training ________ $900.00 Total Increases Decrease $900.00 01122000.50414 Supervisor Training ________ $900.00 Total Decreases ATTACHMENTS: 1. Budget Transfer Request Town Board Page 87 of 201

Town of West Seneca Budgetary Transfer Request 2026 The following budgetary transfers are requested as indicated below to be approved From: Account Number Description Amount 01122000.50414 Supervisor Training 900.00 To: Account Number Description Amount 01101000.50414 Town Board Training 900.00 Justification: NYS AOT Newly Elected Town Officials Training Megan Wnek 1/8/2026 DEPARTMENT HEAD APPROVAL Availability to Appropriation Checked by Finance JLK 1/8/2026 INITIAL DATE Page 88 of 201

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: January 12, 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: $ 336,200.19 Highway Fund: $ 292,864.08 Trust & Agency: $ 0.00 Capital Fund: $ 375,781.15 Sewer Districts: $ 21,377.45 Water Districts: $ 6,251.66 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 240.38 Electric Lighting Districts: $ 1,174.67 Total: $ 1,033,889.58 ATTACHMENTS: 1. WARRANT- 01.12.2026 2. 2026 YTD BUDGET REPORT 1.12.2026 Page 89 of 201

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 01/13/2026 CHECK RUN: TB011326 AMOUNT: $ 1,033,889.58 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: 01/08/2026 09:03 Page 1 User: mwnek Program ID: apwarrnt Page 90 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260003 INV 01/05/2026 1954431 47106 49593 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 4 ADVANCE STORE COMPANY, 00000 20252336 INV 12/22/2025 8003535692931 46960 49441 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment 4.00 3 02513000 50493 Machinery Parts .00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20252947 INV 12/30/2025 5176535038242 47012 49494 1 01762000 50478 Senior Cit Craft Mate 53.98 Invoice Net 53.98 4 ADVANCE STORE COMPANY, 00000 20252336 INV 12/30/2025 5176536438634 47026 49509 1 01711000 50443 Buildings Equipment 40.59 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 40.59 CHECK TOTAL 98.57 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20252841 INV 12/12/2025 42668 46840 49318 1 01312000 50415 Police Other Cont 4,492.08 Invoice Net 4,492.08 CHECK TOTAL 4,492.08 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20252723 INV 12/22/2025 1FNWYVPCJJ7G 46720 49194 1 01141000 50419 Town Clerk Supplies 213.96 Invoice Net 213.96 1570 AMAZON CAPITAL SERVICE 00000 20252873 INV 12/22/2025 1JCH6LP4JKJ3 46951 49432 1 01141000 50419 Town Clerk Supplies 54.18 Invoice Net 54.18 1570 AMAZON CAPITAL SERVICE 00000 20252910 INV 01/12/2026 194KJ3DN9F43 46967 49448 1 05050000 50419 SD Supplies 28.48 Invoice Net 28.48 1570 AMAZON CAPITAL SERVICE 00000 20252946 INV 12/30/2025 1YQX-GJLL-DX1D 47013 49495 1 01762000 50478 Senior Cit Craft Mate 82.97 Invoice Net 82.97 1570 AMAZON CAPITAL SERVICE 00000 20252946 INV 12/30/2025 1FVQ-QFPQ-CY3V 47014 49496 1 01762000 50478 Senior Cit Craft Mate 330.69 Invoice Net 330.69 1570 AMAZON CAPITAL SERVICE 00000 20252972 INV 12/29/2025 13KR-CQ1N-TCKH 47054 49539 1 02511000 50419 General Re Contractua 19.10 Invoice Net 19.10 CHECK TOTAL 729.38 ----------- 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/17/2025 0810835 46948 49429 1 02514200 50483 Snow Remov Salt/Chemi 4,309.48 Invoice Net 4,309.48 Report generated: 01/08/2026 09:03 Page 2 User: mwnek Program ID: apwarrnt Page 91 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/17/2025 0811301 46949 49430 1 02514200 50483 Snow Remov Salt/Chemi 2,272.85 Invoice Net 2,272.85 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/19/2025 0812159 46958 49439 1 02514200 50483 Snow Remov Salt/Chemi 2,274.59 Invoice Net 2,274.59 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/19/2025 0811739 46959 49440 1 02514200 50483 Snow Remov Salt/Chemi 2,023.33 Invoice Net 2,023.33 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/29/2025 0813444 47028 49511 1 02514200 50483 Snow Remov Salt/Chemi 2,315.02 Invoice Net 2,315.02 7 AMERICAN ROCK SALT CO. 00000 20250162 INV 12/31/2025 0813847 47068 49552 1 02514200 50483 Snow Remov Salt/Chemi 11,304.21 Invoice Net 11,304.21 CHECK TOTAL 24,499.48 ----------- 1170 AMHERST ALARM 00000 20252901 INV 12/17/2025 120725-306.98 46938 49419 1 01752000 50445 Historical Repair and 306.98 Invoice Net 306.98 1170 AMHERST ALARM 00000 20260002 INV 01/05/2026 7658454 47107 49594 1 01762100 50421 Buildings Electricit 270.00 Invoice Net 270.00 CHECK TOTAL 576.98 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20251665 INV 12/17/2025 7033584558 46929 49410 1 01711000 50443 Buildings Equipment 49.61 2 01816000 50443 Sanitation Equipment 99.20 3 02513000 50493 Machinery Parts 99.20 Invoice Net 248.01 CHECK TOTAL 248.01 ----------- 236 ASHLAND PEST CONTROL,I 00000 20252900 INV 12/17/2025 11149 46939 49420 1 01162000 50445 Buildings Repair and 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 12/29/2025 287352495630X1218202 47000 49482 1 01312000 50420 Police Telephone 38.73 Invoice Net 38.73 1869 AT&T MOBILITY LLC 00000 INV 12/29/2025 287342241097X120825 47001 49483 1 01312000 50420 Police Telephone 830.24 Invoice Net 830.24 CHECK TOTAL 868.97 ----------- 244 AXON ENTERPRISE, INC. 00000 20252843 INV 12/12/2025 INUS401361 46841 49319 1 01312000 50200 Police Equipment 7,198.50 Invoice Net 7,198.50 Report generated: 01/08/2026 09:03 Page 3 User: mwnek Program ID: apwarrnt Page 92 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 7,198.50 ----------- 250 BASCHMANN SERVICES INC 00000 20252906 INV 12/18/2025 P07148 46954 49435 1 02513000 50493 Machinery Parts 149.50 Invoice Net 149.50 CHECK TOTAL 149.50 ----------- 251 BASIL FORD, INC. 00000 20252899 INV 12/17/2025 820203 46940 49421 1 02513000 50493 Machinery Parts 2,046.58 Invoice Net 2,046.58 251 BASIL FORD, INC. 00000 20252939 INV 12/26/2025 585113 47021 49504 1 01191100 50445 Special It Reimbursem 60.71 Invoice Net 60.71 CHECK TOTAL 2,107.29 ----------- 255 BEBAK, DON 00000 20252904 INV 12/18/2025 121825-175.00 46956 49437 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 260 BENGERT GREENHOUSES 00000 20252912 INV 12/26/2025 122625-9248.00 46988 49469 1 02511000 50498 General Re Culvert, P 9,248.00 Invoice Net 9,248.00 260 BENGERT GREENHOUSES 00000 20252984 INV 12/31/2025 9229 47121 49609 1 02511000 50498 General Re Culvert, P 384.00 Invoice Net 384.00 CHECK TOTAL 9,632.00 ----------- 1539 BENZINGERS CLOTHING CA 00000 20250530 INV 12/09/2025 25304-813 46749 49223 1 01762000 50417 Senior Cit Cleaning a 66.00 Invoice Net 66.00 1539 BENZINGERS CLOTHING CA 00000 20250530 INV 12/09/2025 25318-845 46750 49224 1 01762000 50417 Senior Cit Cleaning a 60.00 Invoice Net 60.00 CHECK TOTAL 126.00 ----------- 1852 BRAND IMPRESSIONS INC 00000 20252844 INV 12/11/2025 10219 46980 49460 1 01714000 50408 Recreation Clothing A 931.50 Invoice Net 931.50 CHECK TOTAL 931.50 ----------- 909 BRENNTAG NORTH AMERICA 00000 20250089 INV 12/22/2025 BLN25-966512 46991 49472 1 02511000 50416 General Re Gasoline 407.51 Invoice Net 407.51 CHECK TOTAL 407.51 ----------- 296 BUFFALO BEARINGS, INC 00000 20252959 INV 12/26/2025 0105691 47035 49519 Report generated: 01/08/2026 09:03 Page 4 User: mwnek Program ID: apwarrnt Page 93 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 1,468.36 Invoice Net 1,468.36 CHECK TOTAL 1,468.36 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20252913 INV 12/16/2025 357114 46985 49466 1 01816100 50428 Recycling Landfill D 13,488.25 Invoice Net 13,488.25 CHECK TOTAL 13,488.25 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 145718401120725 46933 49414 1 01162000 50420 Buildings Telephone 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 141749801120725 46934 49415 1 01762000 50420 Senior Cit Telephone 89.97 Invoice Net 89.97 CHECK TOTAL 89.97 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 142032001121425 47048 49533 1 01714000 50420 Recreation Telephone 140.00 Invoice Net 140.00 CHECK TOTAL 140.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 141786201122125 47101 49587 1 01711000 50420 Buildings Telephone 35.65 Invoice Net 35.65 CHECK TOTAL 35.65 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 01/12/2026 140417401122125 47102 49588 1 01711000 50420 Buildings Telephone 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 323 CHEM-AQUA, INC. 00000 20252957 INV 12/26/2025 9429208 47038 49522 1 01714200 50445 Buildings Repair and 370.52 Invoice Net 370.52 323 CHEM-AQUA, INC. 00000 20252957 INV 12/31/2025 9438160 47079 49564 1 01714200 50445 Buildings Repair and 1,098.97 Invoice Net 1,098.97 CHECK TOTAL 1,469.49 ----------- 325 CHUDY PAPER CO.,INC. 00000 20252171 INV 12/26/2025 128188200 47025 49508 1 01162000 50417 Buildings Cleaning a 604.15 Invoice Net 604.15 CHECK TOTAL 604.15 ----------- Report generated: 01/08/2026 09:03 Page 5 User: mwnek Program ID: apwarrnt Page 94 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 33 CINTAS CORP 00001 20250082 INV 12/16/2025 4253242368 46910 49390 1 02514000 50433 Snow and M Rugs .00 2 02908900 50821 Other Empl Mechanic C 106.43 3 03030019 50445 HWY Garage Repair and .00 Invoice Net 106.43 33 CINTAS CORP 00001 20251806 INV 12/17/2025 5308384615 46931 49412 1 02514000 50489 Snow and M Tool House 256.71 Invoice Net 256.71 33 CINTAS CORP 00001 20251806 INV 12/17/2025 5308384614 46932 49413 1 02514000 50489 Snow and M Tool House 157.95 Invoice Net 157.95 33 CINTAS CORP 00001 20250082 INV 12/22/2025 4253894770 46992 49473 1 02514000 50433 Snow and M Rugs 8.19 2 02908900 50821 Other Empl Mechanic C 49.12 3 03030019 50445 HWY Garage Repair and 49.12 Invoice Net 106.43 33 CINTAS CORP 00001 20250082 INV 12/30/2025 4254723042 47064 49548 1 02514000 50433 Snow and M Rugs .00 2 02908900 50821 Other Empl Mechanic C 106.43 3 03030019 50445 HWY Garage Repair and .00 Invoice Net 106.43 CHECK TOTAL 733.95 ----------- 36 COMPASS MINERALS AMERI 00000 20252884 INV 12/17/2025 1584879 46924 49405 1 02514200 50483 Snow Remov Salt/Chemi 2,866.24 Invoice Net 2,866.24 36 COMPASS MINERALS AMERI 00000 20252884 INV 12/17/2025 1584926 46925 49406 1 02514200 50483 Snow Remov Salt/Chemi 2,017.71 Invoice Net 2,017.71 36 COMPASS MINERALS AMERI 00000 20252882 INV 12/17/2025 1586168 46926 49407 1 02514200 50483 Snow Remov Salt/Chemi 10,303.20 Invoice Net 10,303.20 36 COMPASS MINERALS AMERI 00000 20252915 INV 12/22/2025 1586106 46978 49459 1 02514200 50483 Snow Remov Salt/Chemi 3,208.09 Invoice Net 3,208.09 36 COMPASS MINERALS AMERI 00000 20252915 INV 12/22/2025 1587268 46979 49461 1 02514200 50483 Snow Remov Salt/Chemi 3,979.24 Invoice Net 3,979.24 36 COMPASS MINERALS AMERI 00000 20252971 INV 12/29/2025 1592409 47058 49542 1 02514200 50483 Snow Remov Salt/Chemi 4,438.22 Invoice Net 4,438.22 36 COMPASS MINERALS AMERI 00000 20252971 INV 12/29/2025 1591712 47060 49544 1 02514200 50483 Snow Remov Salt/Chemi 5,429.32 Invoice Net 5,429.32 36 COMPASS MINERALS AMERI 00000 20252971 INV 12/31/2025 1595801 47069 49553 1 02514200 50483 Snow Remov Salt/Chemi 4,866.99 Invoice Net 4,866.99 Report generated: 01/08/2026 09:03 Page 6 User: mwnek Program ID: apwarrnt Page 95 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 37,109.01 ----------- 1921 DALLAS MERLINO 00000 20260005 INV 01/05/2026 6989 47124 49612 1 02513000 50493 Machinery Parts 172.00 Invoice Net 172.00 CHECK TOTAL 172.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20250051 INV 12/22/2025 PINV1312508 46872 49350 1 01312000 50419 Police Supplies 46.44 Invoice Net 46.44 385 EATON OFFICE SUPPLY., 00000 20252720 INV 12/22/2025 PINV1312509 46873 49351 1 01362000 50419 Code Enfor Supplies 62.28 Invoice Net 62.28 385 EATON OFFICE SUPPLY., 00000 20252805 INV 12/22/2025 PINV1312503 46874 49352 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20252803 INV 12/22/2025 PINV1312511 46875 49353 1 01167000 50419 Central Pr Supplies 168.88 Invoice Net 168.88 385 EATON OFFICE SUPPLY., 00000 20252803 INV 12/22/2025 PINV-1312511 46876 49354 1 01167000 50419 Central Pr Supplies 31.00 Invoice Net 31.00 385 EATON OFFICE SUPPLY., 00000 20252803 INV 12/22/2025 PINV1313661 46884 49362 1 01167000 50419 Central Pr Supplies 62.00 Invoice Net 62.00 385 EATON OFFICE SUPPLY., 00000 20252870 INV 12/22/2025 PINV1312659 46953 49434 1 01167000 50419 Central Pr Supplies 322.94 Invoice Net 322.94 CHECK TOTAL 1,391.04 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 12/22/2025 1800082413 46891 49371 1 01711000 50422 Buildings Gas 396.03 2 01742000 50422 Cultural C Gas 352.00 3 01162100 50422 Buildings Gas 1,363.68 4 01351100 50422 Buildings Gas 116.30 5 01341100 50422 Buildings Gas 81.80 6 01513200 50422 Highway Ga Gas 4,141.35 7 01752000 50422 Historical Gas 142.51 8 01714200 50422 Buildings Gas 578.25 9 01162000 50422 Buildings Gas 47.49 10 01162000 50422 Buildings Gas 76.22 11 05050600 50514 SD 6 Operation 167.65 12 05050000 50420 SD Telephone 195.78 13 05051200 50515 SD 12 Operation 24.78 14 05051300 50598 SD 13 Union Road 23.91 15 05051300 50515 SD 13 Operation 27.09 16 05050500 50515 SD 5 Operation 74.65 Report generated: 01/08/2026 09:03 Page 7 User: mwnek Program ID: apwarrnt Page 96 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 17 01762100 50445 Buildings Repair and 47.96 18 01162000 50422 Buildings Gas 348.55 19 01162000 50422 Buildings Gas 1,898.48 20 01162000 50422 Buildings Gas 509.98 21 01162000 50422 Buildings Gas -40.25 22 01762100 50422 Buildings Gas -43.74 Invoice Net 10,530.47 53 ERIE COUNTY COMPTROLLE 00002 INV 12/22/2025 1800082507 46937 49418 1 01341100 50421 Buildings Electricit 12.22 2 01341100 50421 Buildings Electricit 35.92 3 01341100 50421 Buildings Electricit 10.50 4 01711000 50421 Buildings Electricit 8.83 5 01341100 50421 Buildings Electricit 8.26 6 01341100 50421 Buildings Electricit 158.75 7 01341100 50421 Buildings Electricit 1.76 8 01711000 50421 Buildings Electricit 54.29 9 01341100 50421 Buildings Electricit 11.66 10 01341100 50421 Buildings Electricit 22.98 11 01341100 50421 Buildings Electricit 381.56 12 01341100 50421 Buildings Electricit 6.42 13 01341100 50421 Buildings Electricit 11.22 14 01341100 50421 Buildings Electricit 12.12 15 01341100 50421 Buildings Electricit 13.43 16 01341100 50421 Buildings Electricit 14.94 17 01341100 50421 Buildings Electricit 20.58 18 01341100 50421 Buildings Electricit 154.96 19 01162000 50421 Buildings Electricit 4.92 20 01162000 50421 Buildings Electricit 4.33 21 01162000 50421 Buildings Electricit 9,169.25 22 01162000 50421 Buildings Electricit 202.55 23 01742000 50421 Cultural C Electricit 259.45 24 01742000 50421 Cultural C Electricit 298.83 25 01854000 50421 Drainage Electricit .62 26 01854000 50421 Drainage Electricit 42.04 27 09090100 51421 EL 1 Electricit 9.16 28 09090200 51421 EL 2 Electricit 12.83 29 09090300 51421 EL 3 Electricit 5.88 30 09090400 51421 EL 4 Electricit 3.78 31 09090500 51421 EL 5 Electricit 3.19 32 09090600 51421 EL 6 Electricit 4.83 33 09090700 51421 EL 7 Electricit 2.13 34 09090800 51421 EL 8 Electricit 4.83 35 09090900 51421 EL 9 Electricit 22.56 36 09091000 51421 EL 10 Electricit 3.19 37 09091100 51421 EL 11 Electricit 3.19 38 09091200 51421 EL 12 Electricit 8.67 39 09091300 51421 EL 13 Electricit 2.70 Report generated: 01/08/2026 09:03 Page 8 User: mwnek Program ID: apwarrnt Page 97 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 40 09091400 51421 EL 14 Electricit 11.30 41 09091500 51421 EL 15 Electricit 3.19 42 09091600 51421 EL 16 Electricit 22.01 43 09091700 51421 EL 17 Electricit 2.13 44 09091800 51421 EL 18 Electricit 5.40 45 09091900 51421 EL 19 Electricit 6.47 46 09092000 51421 EL 20 Electricit 7.52 47 09092100 51421 EL 21 Electricit 6.95 48 09092200 51421 EL 22 Electricit 3.19 49 09092300 51421 EL 23 Electricit 3.19 50 09092400 51421 EL 24 Electricit 1.64 51 09092500 51421 EL 25 Electricit 18.23 52 09092600 51421 EL 26 Electricit 15.05 53 09092700 51421 EL 27 Electricit 1.06 54 09092800 51421 EL 28 Electricit 5.40 55 09092900 51421 EL 29 Electricit 3.78 56 09093000 51421 EL 30 Electricit 4.27 57 09093100 51421 EL 31 Electricit 17.67 58 09093200 51421 EL 32 Electricit 9.16 59 09093300 51421 EL 33 Electricit 15.55 60 09093400 51421 EL 34 Electricit 3.78 61 09093500 51421 EL 35 Electricit 9.16 62 09093600 51421 EL 36 Electricit 18.23 63 09093800 51421 EL 38 Electricit 19.88 64 09093800 51421 EL 38 Electricit 5.88 65 09093900 51421 EL 39 Electricit 2.70 66 09094000 51421 EL 40 Electricit 18.23 67 09094100 51421 EL 41 Electricit 4.83 68 09094200 51421 EL 42 Electricit 9.16 69 09094300 51421 EL 43 Electricit 1.06 70 09094400 51421 EL 44 Electricit 9.16 71 09094600 51421 EL 46 Electricit 15.55 72 09094700 51421 EL 47 Electricit 5.40 73 09094800 51421 EL 48 Electricit .57 74 09094900 51421 EL 49 Electricit 3.19 75 09095000 51421 EL 50 Electricit .57 76 09095100 51421 EL 51 Electricit .57 77 09095200 51421 EL 52 Electricit .57 78 09095300 51421 EL 53 Electricit .57 79 09095400 51421 EL 54 Electricit 1.64 80 09095600 51421 EL 56 Electricit .57 81 09095700 51421 EL 57 Electricit 4.27 82 09095800 51421 EL 58 Electricit 4.27 83 09095900 51421 EL 59 Electricit 2.70 84 09096000 51421 EL 60 Electricit 4.27 85 09096100 51421 EL 61 Electricit 12.83 86 09096100 51421 EL 61 Electricit 19.30 Report generated: 01/08/2026 09:03 Page 9 User: mwnek Program ID: apwarrnt Page 98 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 87 09096200 51421 EL 62 Electricit 9.94 88 09096300 51421 EL 63 Electricit 24.70 89 09096300 51421 EL 63 Electricit 27.40 90 08080200 51421 GL 2 Electricit 10.23 91 08080300 51421 GL 3 Electricit 4.83 92 08080400 51421 GL 4 Electricit 5.40 93 08080500 51421 GL 5 Electricit 6.47 94 08080600 51421 GL 6 Electricit 12.36 95 08080700 51421 GL 7 Electricit 4.27 96 08080900 51421 GL 9 Electricit 13.98 97 08080900 51421 GL 9 Electricit 9.16 98 08081000 51421 GL 10 Electricit 20.35 99 08081000 51421 GL 10 Electricit 8.57 100 08081100 51421 GL 11 Electricit 5.88 101 08081200 51421 GL 12 Electricit 10.72 102 01513200 50421 Highway Ga Electricit 710.40 103 01816000 50421 Sanitation Electricit 136.12 104 05050300 51454 SD 3 Rem Prog .21 105 05050500 50515 SD 5 Operation 246.82 106 05050600 50514 SD 6 Operation 812.13 107 05051200 50515 SD 12 Operation .30 108 05051200 50515 SD 12 Operation 157.14 109 05051300 50515 SD 13 Operation 111.89 110 05051300 50515 SD 13 Operation 81.00 111 05051500 51454 SD 15 Rem Prog 8.06 112 05050000 50421 SD Electricit 100.17 113 01518200 50421 Street Lig Electricit 304.93 114 01518200 50421 Street Lig Electricit 537.73 115 01518200 50421 Street Lig Electricit 12.71 116 01518200 50421 Street Lig Electricit 14,704.47 117 01518200 50421 Street Lig Electricit 8.02 Invoice Net 29,457.76 CHECK TOTAL 39,988.23 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 01/12/2026 710010404 12/25 47044 49527 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00001 INV 01/12/2026 62076 46966 49447 1 06060400 51444 WD 4 Repairs an 6,251.66 Invoice Net 6,251.66 CHECK TOTAL 6,251.66 ----------- 1844 F.W. WEBB COMPANY 00001 20252914 INV 12/22/2025 93880167 46977 49458 1 01762100 50445 Buildings Repair and 6,049.48 Invoice Net 6,049.48 Report generated: 01/08/2026 09:03 Page 10 User: mwnek Program ID: apwarrnt Page 99 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 6,049.48 ----------- 410 FEDERAL EASTERN INTERN 00000 20252867 INV 01/02/2026 57684701 47073 49558 1 01312000 50200 Police Equipment 80.00 Invoice Net 80.00 410 FEDERAL EASTERN INTERN 00000 20252867 INV 01/02/2026 57684703 47074 49559 1 01312000 50200 Police Equipment 38.67 Invoice Net 38.67 CHECK TOTAL 118.67 ----------- 414 FERRY, INC. 00000 20252917 INV 12/22/2025 78103 46976 49457 1 02513000 50493 Machinery Parts 33.98 Invoice Net 33.98 CHECK TOTAL 33.98 ----------- 1552 FINAL GIFT USA LLC 00000 20252983 INV 12/31/2025 FG15252-I-0053 47096 49582 1 01351000 50461 Dog Contro Service of 15.57 Invoice Net 15.57 CHECK TOTAL 15.57 ----------- 1576 GEITER DONE OF WNY INC 00000 20250081 INV 12/17/2025 114566 46927 49408 1 01816100 50428 Recycling Landfill D 226.05 Invoice Net 226.05 1576 GEITER DONE OF WNY INC 00000 20252987 INV 12/13/2025 114343 47118 49606 1 01816100 50429 Recycling Television 247.50 Invoice Net 247.50 CHECK TOTAL 473.55 ----------- 68 GLASS AMERICA INC. 00000 20252897 INV 12/17/2025 7816798 46942 49423 1 02513000 50493 Machinery Parts 350.00 Invoice Net 350.00 68 GLASS AMERICA INC. 00000 20252943 INV 12/19/2025 7828231 47016 49499 1 01816000 50443 Sanitation Equipment 215.17 Invoice Net 215.17 CHECK TOTAL 565.17 ----------- 69 GRAINGER INC. 00000 20252879 INV 12/03/2025 9730754729 46912 49393 1 03030019 50445 HWY Garage Repair and 93.14 Invoice Net 93.14 69 GRAINGER INC. 00000 20252888 INV 12/17/2025 9727228133 46918 49399 1 01816000 50408 Sanitation Clothing A 385.40 Invoice Net 385.40 69 GRAINGER INC. 00000 20252896 INV 12/17/2025 9733874565 46943 49424 1 02513000 50493 Machinery Parts 25.80 Invoice Net 25.80 69 GRAINGER INC. 00000 20252986 INV 12/17/2025 9745779448 47119 49607 1 03030019 50445 HWY Garage Repair and 73.85 Invoice Net 73.85 Report generated: 01/08/2026 09:03 Page 11 User: mwnek Program ID: apwarrnt Page 100 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 578.19 ----------- 467 HANES SUPPLY, INC. 00000 20252942 INV 12/22/2025 10092241-00 47017 49500 1 02514000 50489 Snow and M Tool House 80.16 Invoice Net 80.16 467 HANES SUPPLY, INC. 00000 20252942 INV 12/22/2025 10081517-01 47018 49501 1 02514000 50489 Snow and M Tool House 56.25 Invoice Net 56.25 CHECK TOTAL 136.41 ----------- 478 HAUN WELDING SUPPLY IN 00000 20252880 INV 12/15/2025 0000679343 46914 49395 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20252940 INV 12/24/2025 0000686016 47020 49503 1 01742000 50445 Cultural C Repair and 264.66 Invoice Net 264.66 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/05/2026 0000690107 47128 49616 1 01714200 50445 Buildings Repair and 258.10 Invoice Net 258.10 CHECK TOTAL 649.60 ----------- 484 HJS SUPPLY CO 00000 20252893 INV 12/17/2025 475257 46946 49427 1 01711000 50445 Buildings Repair and 238.98 Invoice Net 238.98 484 HJS SUPPLY CO 00000 20252907 INV 12/18/2025 475858 46972 49453 1 01162000 50417 Buildings Cleaning a 16.82 Invoice Net 16.82 484 HJS SUPPLY CO 00000 20252907 INV 12/16/2025 475425 46983 49464 1 01162000 50417 Buildings Cleaning a 997.00 Invoice Net 997.00 CHECK TOTAL 1,252.80 ----------- 75 HOME DEPOT CREDIT SERV 00001 20252916 INV 12/16/2025 120525-5588.87 46984 49465 1 01162000 50445 Buildings Repair and 20.54 2 01351000 50445 Dog Contro Repair and 314.04 3 01501000 50445 Superinten Repair and 91.39 4 01711000 50443 Buildings Equipment 17.94 5 01711000 50445 Buildings Repair and 548.47 6 01714200 50445 Buildings Repair and 183.22 7 01762100 50445 Buildings Repair and 137.78 8 01816000 50419 Sanitation Supplies 292.23 9 02511000 50419 General Re Contractua 228.96 10 02511000 50498 General Re Culvert, P 401.48 11 02513000 50493 Machinery Parts 328.32 12 02514000 50489 Snow and M Tool House 213.99 13 03030019 50445 HWY Garage Repair and 2,810.51 Invoice Net 5,588.87 Report generated: 01/08/2026 09:03 Page 12 User: mwnek Program ID: apwarrnt Page 101 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,588.87 ----------- 75 HOME DEPOT CREDIT SERV 00001 20250380 INV 01/02/2026 12/05/25 - 809.80 47070 49554 1 05050000 50445 SD Repair and 809.80 Invoice Net 809.80 CHECK TOTAL 809.80 ----------- 499 INFOQUEST COMPUTER SOL 00000 20252977 INV 01/02/2026 11716 47052 49536 1 01362000 50448 Code Enfor Print, Lit 2,700.00 Invoice Net 2,700.00 CHECK TOTAL 2,700.00 ----------- 508 JACKSON WELDING & GAS 00000 20250091 INV 12/31/2025 0050305289 47065 49549 1 02513000 50493 Machinery Parts 67.68 Invoice Net 67.68 CHECK TOTAL 67.68 ----------- 1560 JAMES TYLER NICHOLAS 00000 20252955 INV 12/26/2025 120425-175.00 47042 49526 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 514 JCL TELECOMMUNICATIONS 00000 20252956 INV 12/26/2025 2859 47040 49524 1 01162000 50445 Buildings Repair and 1,111.31 Invoice Net 1,111.31 514 JCL TELECOMMUNICATIONS 00000 20252956 INV 12/26/2025 2860 47041 49525 1 01162000 50445 Buildings Repair and 360.00 Invoice Net 360.00 CHECK TOTAL 1,471.31 ----------- 515 JEFFREY TUTUSKA 00000 20252908 INV 12/18/2025 3054 46971 49452 1 02511000 50419 General Re Contractua 625.50 Invoice Net 625.50 CHECK TOTAL 625.50 ----------- 518 JOE BASIL CHEVROLET, I 00000 20252418 INV 12/26/2025 463360 47022 49505 1 02511000 50200 General Re Equipment 58,588.00 Invoice Net 58,588.00 518 JOE BASIL CHEVROLET, I 00000 20252415 INV 12/26/2025 463122 47023 49506 1 02511000 50200 General Re Equipment 58,588.00 Invoice Net 58,588.00 CHECK TOTAL 117,176.00 ----------- 1481 JOE CECCONIS CHRYSLER 00000 20252944 INV 01/02/2026 0027046 47078 49563 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 1481 JOE CECCONIS CHRYSLER 00000 20252944 INV 01/02/2026 0027047 47080 49565 Report generated: 01/08/2026 09:03 Page 13 User: mwnek Program ID: apwarrnt Page 102 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 CHECK TOTAL 80,841.90 ----------- 1002 JOHN J DUGGAN JR. 00000 20252883 INV 12/17/2025 8167 46923 49404 1 01331000 50443 Traffic Co Equipment 6,800.00 Invoice Net 6,800.00 CHECK TOTAL 6,800.00 ----------- 1793 JOHN MONSON 00000 20252866 INV 12/29/2025 12/16/2025-$1978.00 46998 49480 1 01876000 50111 Disaster P Salaries o 1,978.00 Invoice Net 1,978.00 CHECK TOTAL 1,978.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20252911 INV 12/16/2025 PB115474 46987 49468 1 03030019 50445 HWY Garage Repair and 205,100.00 Invoice Net 205,100.00 CHECK TOTAL 205,100.00 ----------- 1096 JOSEPH WASZKIELEWICZ 00000 20252935 INV 12/13/2025 011625-175.00 47030 49513 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 531 KAMINSKI AND SONS, INC 00000 20260004 INV 01/05/2026 98016 47125 49613 1 02513000 50493 Machinery Parts 167.20 Invoice Net 167.20 CHECK TOTAL 167.20 ----------- 88 KELLY, JOHN C II 00000 20252938 INV 12/30/2025 123025-175.00 47108 49595 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20250090 INV 12/23/2025 63672 46994 49475 1 02511000 50416 General Re Gasoline 14,358.75 Invoice Net 14,358.75 CHECK TOTAL 14,358.75 ----------- 91 L & W SUPPLY 00000 20252958 INV 12/26/2025 1016333334-001 47037 49521 1 03030019 50445 HWY Garage Repair and 1,525.55 Invoice Net 1,525.55 CHECK TOTAL 1,525.55 ----------- 105 MAZA, ROBERT 00000 INV 12/22/2025 12/13/25-40.99 46950 49431 1 01906000 50807 Hospital & Hospital & 40.99 Invoice Net 40.99 Report generated: 01/08/2026 09:03 Page 14 User: mwnek Program ID: apwarrnt Page 103 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 40.99 ----------- 608 MC PARLANE, JAMES III 00000 20252885 INV 12/17/2025 121725-175.00 46922 49403 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 612 MCKAY'S WORK CLOTHING 00000 20252877 INV 12/15/2025 111227 46916 49397 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 621 MIRIS CASH & CARRY INC 00001 20252953 INV 12/29/2025 OP0000167648-001 47047 49532 1 03030019 50445 HWY Garage Repair and 1,940.90 Invoice Net 1,940.90 CHECK TOTAL 1,940.90 ----------- 2053 MITCHELL MANCUSO 00000 20252889 INV 12/17/2025 120525-156.98 46917 49398 1 02908900 50820 Other Empl Work Boot 156.98 Invoice Net 156.98 CHECK TOTAL 156.98 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 6509927106 11/25 46935 49416 1 01854000 50421 Drainage Electricit 101.77 Invoice Net 101.77 CHECK TOTAL 101.77 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 2883134005 11/25 46936 49417 1 05050300 51454 SD 3 Rem Prog 19.98 Invoice Net 19.98 CHECK TOTAL 19.98 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 6269927108 12/25 46961 49442 1 05050100 51454 SD 1 Rem Prog 25.93 Invoice Net 25.93 CHECK TOTAL 25.93 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 7529923105 12/25 46962 49443 1 05050300 51454 SD 3 Rem Prog 27.10 Invoice Net 27.10 CHECK TOTAL 27.10 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 7549923101 12/25 46963 49444 1 05050900 51454 SD 9 Rem Prog 26.71 Invoice Net 26.71 CHECK TOTAL 26.71 ----------- Report generated: 01/08/2026 09:03 Page 15 User: mwnek Program ID: apwarrnt Page 104 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 114 NATIONAL GRID 00001 INV 01/12/2026 1731293101 12/25 46964 49445 1 05050400 51454 SD 4 Rem Prog 27.85 Invoice Net 27.85 CHECK TOTAL 27.85 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 2351293100 12/25 46965 49446 1 01518200 50421 Street Lig Electricit 27.01 Invoice Net 27.01 CHECK TOTAL 27.01 ----------- 114 NATIONAL GRID 00001 INV 01/12/2026 7375293107 12/25 47142 49631 1 01518200 50421 Street Lig Electricit 3,177.65 Invoice Net 3,177.65 CHECK TOTAL 3,177.65 ----------- 1890 NIAGARA PRECAST INC 00000 20252970 INV 12/29/2025 6292 47056 49541 1 03030019 50445 HWY Garage Repair and 7,717.50 Invoice Net 7,717.50 CHECK TOTAL 7,717.50 ----------- 1459 NORTHEAST SWEEPERS & R 00000 20252930 INV 12/26/2025 13749 46989 49470 1 02513000 50493 Machinery Parts 6,241.35 Invoice Net 6,241.35 1459 NORTHEAST SWEEPERS & R 00000 20252930 INV 12/26/2025 13807 46990 49471 1 02513000 50493 Machinery Parts 4,140.00 Invoice Net 4,140.00 CHECK TOTAL 10,381.35 ----------- 128 NYS THRUWAY AUTHORITY 00001 20252952 INV 12/29/2025 20023563498 47049 49534 1 01816000 50427 Sanitation Sanitary L 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10092035491 12/25 47032 49517 1 01513200 50421 Highway Ga Electricit 3,600.60 Invoice Net 3,600.60 CHECK TOTAL 3,600.60 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10092750875 12/25 47036 49520 1 08081000 51421 GL 10 Electricit 25.95 Invoice Net 25.95 CHECK TOTAL 25.95 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 19010149003 NOVEMBER 47051 49535 1 01341100 50421 Buildings Electricit 42.70 2 01341100 50421 Buildings Electricit 38.48 3 01341100 50421 Buildings Electricit 51.32 Report generated: 01/08/2026 09:03 Page 16 User: mwnek Program ID: apwarrnt Page 105 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 01341100 50421 Buildings Electricit 48.23 5 01341100 50421 Buildings Electricit 44.70 6 01341100 50421 Buildings Electricit 26.23 7 01711000 50421 Buildings Electricit 3,028.39 8 01711000 50421 Buildings Electricit 22.89 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01351100 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01513200 50421 Highway Ga Electricit 650.82 15 01742000 50421 Cultural C Electricit 411.82 16 05050600 50514 SD 6 Operation 1,360.06 17 01816000 50421 Sanitation Electricit 164.58 18 05050000 50421 SD Electricit 152.26 19 05050500 50515 SD 5 Operation 294.41 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 274.93 22 01341100 50421 Buildings Electricit 45.76 23 01162000 50421 Buildings Electricit 356.38 24 01162000 50421 Buildings Electricit 4,831.41 25 05051300 50515 SD 13 Operation 26.22 26 01762100 50421 Buildings Electricit 1,542.75 27 01711000 50421 Buildings Electricit 125.82 28 09090900 51421 EL 9 Electricit 19.00 29 09090300 51421 EL 3 Electricit 5.62 30 09090400 51421 EL 4 Electricit 15.53 31 09092500 51421 EL 25 Electricit 15.53 32 09091100 51421 EL 11 Electricit 3.46 33 09091600 51421 EL 16 Electricit 18.55 34 01518200 50421 Street Lig Electricit 16,631.37 35 01518200 50421 Street Lig Electricit 11.09 36 09090100 51421 EL 1 Electricit 10.07 37 09090200 51421 EL 2 Electricit 11.20 38 09090400 51421 EL 4 Electricit 5.73 39 09090500 51421 EL 5 Electricit 3.46 40 09090600 51421 EL 6 Electricit 4.76 41 09090700 51421 EL 7 Electricit 2.61 42 09090700 51421 EL 7 Electricit 4.76 43 09091000 51421 EL 10 Electricit 3.46 44 09091300 51421 EL 13 Electricit 3.06 45 09091400 51421 EL 14 Electricit 9.95 46 09091500 51421 EL 15 Electricit 3.46 47 09091700 51421 EL 17 Electricit 2.61 48 09091800 51421 EL 18 Electricit 5.22 49 09091900 51421 EL 19 Electricit 6.08 50 09092000 51421 EL 20 Electricit 6.93 Report generated: 01/08/2026 09:03 Page 17 User: mwnek Program ID: apwarrnt Page 106 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 51 09092100 51421 EL 21 Electricit 6.48 52 09092200 51421 EL 22 Electricit 3.46 53 09092300 51421 EL 23 Electricit 3.46 54 09092400 51421 EL 24 Electricit 2.21 55 09092600 51421 EL 26 Electricit 12.96 56 09092700 51421 EL 27 Electricit 1.74 57 09092800 51421 EL 28 Electricit 5.22 58 09092900 51421 EL 29 Electricit 3.91 59 09093000 51421 EL 30 Electricit 4.31 60 09093100 51421 EL 31 Electricit 15.07 61 09093200 51421 EL 32 Electricit 8.25 62 09093300 51421 EL 33 Electricit 13.35 63 09093400 51421 EL 34 Electricit 3.91 64 09093500 51421 EL 35 Electricit 8.25 65 09093800 51421 EL 38 Electricit 5.62 66 09093900 51421 EL 39 Electricit 3.06 67 09094100 51421 EL 41 Electricit 4.76 68 09094200 51421 EL 42 Electricit 8.25 69 01341100 50421 Buildings Electricit 67.10 70 01341100 50421 Buildings Electricit 214.30 71 01341100 50421 Buildings Electricit 46.37 72 01341100 50421 Buildings Electricit 34.96 73 01341100 50421 Buildings Electricit 43.99 74 05051200 50515 SD 12 Operation 23.47 75 05051300 50515 SD 13 Operation 362.68 76 01341100 50421 Buildings Electricit 39.87 77 01752000 50421 Historical Electricit 126.20 78 05051300 50515 SD 13 Operation 469.21 79 05051300 50515 SD 13 Operation 196.62 80 01351100 50421 Buildings Electricit 185.52 81 01711000 50421 Buildings Electricit 39.65 82 05051200 50515 SD 12 Operation 22.89 83 05051200 50515 SD 12 Operation 22.89 84 09094600 51421 EL 46 Electricit 206.61 85 01162000 50421 Buildings Electricit 32.37 86 01162000 50421 Buildings Electricit 31.21 87 01518200 50421 Street Lig Electricit 7.33 88 01162000 50421 Buildings Electricit 258.13 89 01854000 50421 Drainage Electricit 24.06 90 09093600 51421 EL 36 Electricit 15.53 91 09093800 51421 EL 38 Electricit 16.85 92 09094300 51421 EL 43 Electricit 1.74 93 09094400 51421 EL 44 Electricit 8.25 94 09094600 51421 EL 46 Electricit 13.35 95 09094700 51421 EL 47 Electricit 5.22 96 09094800 51421 EL 48 Electricit 1.34 97 09094900 51421 EL 49 Electricit 3.46 Report generated: 01/08/2026 09:03 Page 18 User: mwnek Program ID: apwarrnt Page 107 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 98 09095000 51421 EL 50 Electricit 1.34 99 09095100 51421 EL 51 Electricit 1.34 100 09095200 51421 EL 52 Electricit 1.34 101 09095300 51421 EL 53 Electricit 1.34 102 09095400 51421 EL 54 Electricit 2.21 103 09095600 51421 EL 56 Electricit 1.34 104 09095700 51421 EL 57 Electricit 4.31 105 09095800 51421 EL 58 Electricit 4.31 106 09095900 51421 EL 59 Electricit 3.06 107 09096000 51421 EL 60 Electricit 4.31 108 09096100 51421 EL 61 Electricit 11.20 109 09096100 51421 EL 61 Electricit 16.38 110 08080300 51421 GL 3 Electricit 9.09 111 08080300 51421 GL 3 Electricit 4.76 112 08080400 51421 GL 4 Electricit 5.22 113 08080500 51421 GL 5 Electricit 6.08 114 08080600 51421 GL 6 Electricit 10.79 115 08080700 51421 GL 7 Electricit 4.31 116 08080900 51421 GL 9 Electricit 12.12 117 08080900 51421 GL 9 Electricit 8.25 118 08081100 51421 GL 11 Electricit 5.62 119 08081200 51421 GL 12 Electricit 9.49 120 09096200 51421 EL 62 Electricit 8.87 121 09096300 51421 EL 63 Electricit 20.72 122 09096300 51421 EL 63 Electricit 22.88 123 01742000 50421 Cultural C Electricit 330.01 124 01742000 50421 Cultural C Electricit 60.28 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 33,737.42 CHECK TOTAL 33,737.42 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10046725221 12/25 47133 49623 1 01341100 50421 Buildings Electricit 7.65 Invoice Net 7.65 CHECK TOTAL 7.65 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10046627666 12/25 47134 49624 1 09093800 51421 EL 38 Electricit 22.68 Invoice Net 22.68 CHECK TOTAL 22.68 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10041152892 12/25 47135 49625 1 08081000 51421 GL 10 Electricit 18.26 Invoice Net 18.26 CHECK TOTAL 18.26 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10051995867 12/25 47136 49626 Report generated: 01/08/2026 09:03 Page 19 User: mwnek Program ID: apwarrnt Page 108 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01351100 50421 Buildings Electricit 18.36 Invoice Net 18.36 CHECK TOTAL 18.36 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10046265749 12/25 47137 49627 1 01341100 50421 Buildings Electricit 31.46 Invoice Net 31.46 CHECK TOTAL 31.46 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10013627269 12/25 47138 49628 1 09091200 51421 EL 12 Electricit 8.32 Invoice Net 8.32 CHECK TOTAL 8.32 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 01/12/2026 10041152538 12/25 47139 49629 1 08081000 51421 GL 10 Electricit 8.22 Invoice Net 8.22 CHECK TOTAL 8.22 ----------- 674 ORIENTAL TRADING CO., 00001 20252689 INV 12/11/2025 74015358801 46818 49295 1 01714000 50419 Recreation Supplies 313.60 Invoice Net 313.60 674 ORIENTAL TRADING CO., 00001 20252891 INV 12/11/2025 740606217 46981 49462 1 01714000 50419 Recreation Supplies 377.56 Invoice Net 377.56 CHECK TOTAL 691.16 ----------- 703 PUMP DOCTOR 00000 20252878 INV 12/15/2025 20814 46915 49396 1 01513200 50445 Highway Ga Repair and 386.55 Invoice Net 386.55 CHECK TOTAL 386.55 ----------- 1780 RDT MAIL CORP 00000 20252892 INV 12/17/2025 80841 46957 49438 1 01141000 50411 Town Clerk Postage 7,185.85 Invoice Net 7,185.85 CHECK TOTAL 7,185.85 ----------- 982 JESSE REED 00000 20252869 INV 12/29/2025 12/11/2025-$60.80 46997 49479 1 01312000 50415 Police Other Cont 60.80 Invoice Net 60.80 CHECK TOTAL 60.80 ----------- 719 REGIONAL INT'L OF WNY 00001 20252894 INV 12/17/2025 033324258P 46945 49426 1 02513000 50493 Machinery Parts 20.55 Invoice Net 20.55 719 REGIONAL INT'L OF WNY 00001 20252919 INV 12/22/2025 033325435P 46974 49455 1 02513000 50493 Machinery Parts 320.70 Invoice Net 320.70 Report generated: 01/08/2026 09:03 Page 20 User: mwnek Program ID: apwarrnt Page 109 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 719 REGIONAL INT'L OF WNY 00001 20252954 INV 12/29/2025 033325684P 47043 49528 1 02513000 50493 Machinery Parts 698.48 Invoice Net 698.48 719 REGIONAL INT'L OF WNY 00001 20252954 INV 12/29/2025 033324260P 47045 49529 1 02513000 50493 Machinery Parts 24.36 Invoice Net 24.36 719 REGIONAL INT'L OF WNY 00001 20252985 INV 12/31/2025 033325566P 47120 49608 1 02513000 50493 Machinery Parts 52.89 Invoice Net 52.89 CHECK TOTAL 1,116.98 ----------- 721 REID TIRES, INC. 00000 20252933 INV 01/02/2026 157795 47072 49557 1 01312000 50443 Police Equipment 1,560.00 Invoice Net 1,560.00 CHECK TOTAL 1,560.00 ----------- 1142 RG GRAPHICS INC 00000 20252950 INV 12/31/2025 22651 47027 49510 1 01111000 50448 Town Justi Print, Lit 891.41 Invoice Net 891.41 CHECK TOTAL 891.41 ----------- 949 Rusiniaks Service In 00001 20252898 INV 12/17/2025 6393 46941 49422 1 02513000 50493 Machinery Parts 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 146 S & S WORLDWIDE INC. 00002 20252320 INV 12/11/2025 101707292 47029 49512 1 01714000 50419 Recreation Supplies 509.81 Invoice Net 509.81 CHECK TOTAL 509.81 ----------- 740 S.J. MCCULLAGH, INC. 00000 20250531 INV 12/30/2025 139450 47015 49498 1 01762000 50417 Senior Cit Cleaning a 366.70 Invoice Net 366.70 CHECK TOTAL 366.70 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20252918 INV 12/22/2025 98833759 46975 49456 1 02513000 50493 Machinery Parts 196.60 Invoice Net 196.60 CHECK TOTAL 196.60 ----------- 148 SAIA COMMUNICATIONS, I 00000 20252868 INV 12/29/2025 802001424-1 46999 49481 1 01312000 50200 Police Equipment 1,472.42 Invoice Net 1,472.42 CHECK TOTAL 1,472.42 ----------- 2037 SAMSARA INC. 00001 20260008 INV 01/05/2026 310519554630576 47127 49615 Report generated: 01/08/2026 09:03 Page 21 User: mwnek Program ID: apwarrnt Page 110 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02511000 50200 General Re Equipment 16,328.40 Invoice Net 16,328.40 CHECK TOTAL 16,328.40 ----------- 1811 SANTANDER BANK N.A. 00000 20260006 INV 01/05/2026 19129411 47129 49617 1 02511000 50200 General Re Equipment 42,754.71 Invoice Net 42,754.71 CHECK TOTAL 42,754.71 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20252895 INV 12/17/2025 WJA1157-INV1 46944 49425 1 02511000 50416 General Re Gasoline 618.30 Invoice Net 618.30 CHECK TOTAL 618.30 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20252981 INV 12/31/2025 1156308 47100 49586 1 03030019 50445 HWY Garage Repair and 142.82 Invoice Net 142.82 CHECK TOTAL 142.82 ----------- 154 SHANOR ELECTRIC SUPPLY 00002 20252903 INV 01/02/2026 3157063 47075 49560 1 01312000 50415 Police Other Cont 12.70 Invoice Net 12.70 CHECK TOTAL 12.70 ----------- 765 SIEWERT EQUIPMENT CO.I 00000 20252626 INV 01/02/2026 Roch37564 47034 49516 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 765 SIEWERT EQUIPMENT CO.I 00000 20252625 INV 01/02/2026 Roch37578 47050 49531 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 765 SIEWERT EQUIPMENT CO.I 00000 20252624 INV 01/02/2026 Roch37562 47055 49538 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 765 SIEWERT EQUIPMENT CO.I 00000 20252623 INV 01/02/2026 Roch37561 47057 49540 1 05050000 50445 SD Repair and 3,710.00 Invoice Net 3,710.00 CHECK TOTAL 14,840.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20252982 INV 12/31/2025 161598474-001 47097 49583 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20252982 INV 12/31/2025 161598474-002 47098 49584 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20252982 INV 12/31/2025 161600484-001 47099 49585 1 01711000 50445 Buildings Repair and 144.64 Invoice Net 144.64 Report generated: 01/08/2026 09:03 Page 22 User: mwnek Program ID: apwarrnt Page 111 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,345.14 ----------- 2045 SOF SURFACES INC 00000 20252842 INV 12/12/2025 INV16136 46842 49320 1 01312000 50415 Police Other Cont 7,194.83 Invoice Net 7,194.83 CHECK TOTAL 7,194.83 ----------- 1975 STARK TECH GROUP 00001 20252941 INV 12/22/2025 10034869 47019 49502 1 01162000 50445 Buildings Repair and 837.23 Invoice Net 837.23 CHECK TOTAL 837.23 ----------- 789 SUBURBAN PEST CONTROL, 00000 20252467 INV 12/13/2025 2406019 46903 49383 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20252874 INV 12/12/2025 2406018 46909 49389 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20252966 INV 01/02/2026 2406020 47066 49550 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 165.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20250418 INV 12/17/2025 968447 46930 49411 1 02511000 50416 General Re Gasoline 685.00 Invoice Net 685.00 CHECK TOTAL 685.00 ----------- 2054 SUZETTE LUONGO 00000 INV 12/22/2025 12/18/25-55.00 46952 49433 1 01906000 50807 Hospital & Hospital & 55.00 Invoice Net 55.00 CHECK TOTAL 55.00 ----------- 809 THRUWAY BUILDERS O.P. 00000 20252886 INV 12/17/2025 202236 46920 49401 1 02511000 50414 General Re Continuing 522.70 Invoice Net 522.70 809 THRUWAY BUILDERS O.P. 00000 20252886 INV 12/17/2025 202230 46921 49402 1 02511000 50414 General Re Continuing 300.82 Invoice Net 300.82 CHECK TOTAL 823.52 ----------- 2057 TIMOTHY T. HEALY 00000 20252960 INV 12/26/2025 122625-164.98 47033 49518 1 01908900 50820 Other Empl Work Boot 164.98 Invoice Net 164.98 CHECK TOTAL 164.98 ----------- 2051 TIMOTHY WEIXLMANN 00000 20252875 INV 12/12/2025 121225-154.79 46908 49388 Report generated: 01/08/2026 09:03 Page 23 User: mwnek Program ID: apwarrnt Page 112 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01908900 50820 Other Empl Work Boot 154.79 Invoice Net 154.79 CHECK TOTAL 154.79 ----------- 2050 TRANSFINDER CORPORATIO 00000 20252923 INV 01/02/2026 63323 47076 49561 1 01312000 50415 Police Other Cont 16,900.00 Invoice Net 16,900.00 CHECK TOTAL 16,900.00 ----------- 826 TRANSPORT SERVICES & B 00000 20250086 INV 12/22/2025 0076057-IN 46993 49474 1 01816000 50443 Sanitation Equipment 138.90 2 02513000 50493 Machinery Parts .00 Invoice Net 138.90 CHECK TOTAL 138.90 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20252881 INV 12/15/2025 2549122 46913 49394 1 02513000 50493 Machinery Parts 485.74 Invoice Net 485.74 1904 TRIPLE CITIES AQUISITI 00000 20252905 INV 12/18/2025 2550882 46955 49436 1 02513000 50493 Machinery Parts 193.79 Invoice Net 193.79 CHECK TOTAL 679.53 ----------- 947 ULINE, INC 00001 20252969 INV 12/29/2025 201945039 47063 49547 1 03030019 50443 HWY Garage Equipment 11,252.56 Invoice Net 11,252.56 CHECK TOTAL 11,252.56 ----------- 1658 UTILITY ASSOCIATES INC 00000 20252921 INV 12/29/2025 UAS-47961 46996 49478 1 01312000 50200 Police Equipment 75,697.60 Invoice Net 75,697.60 CHECK TOTAL 75,697.60 ----------- 179 VALLEY TIRE CO., INC. 00001 20252920 INV 12/19/2025 25-1560159-054 46973 49454 1 01816000 50492 Sanitation Tires 903.75 Invoice Net 903.75 179 VALLEY TIRE CO., INC. 00001 20252975 INV 01/02/2026 1559077-054 47046 49530 1 01362000 50448 Code Enfor Print, Lit 319.20 Invoice Net 319.20 179 VALLEY TIRE CO., INC. 00001 20252988 INV 12/13/2025 25-1543293-054 47117 49605 1 02513000 50492 Machinery Tires 750.67 Invoice Net 750.67 CHECK TOTAL 1,973.62 ----------- 2040 VEHICLE SERVICE GROUP 00000 20252416 INV 12/26/2025 1173750 47024 49507 1 03030019 50445 HWY Garage Repair and 142,115.25 Invoice Net 142,115.25 Report generated: 01/08/2026 09:03 Page 24 User: mwnek Program ID: apwarrnt Page 113 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 142,115.25 ----------- 180 VERIZON 00000 INV 01/12/2026 552907738000171 1/26 47103 49589 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 01/12/2026 852651925000126 1/26 47104 49590 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 01/12/2026 452690689000165 1/26 47105 49591 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 01/12/2026 152986897000143 1/26 47111 49598 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 01/12/2026 6131762126 47039 49523 1 01711000 50420 Buildings Telephone 101.85 Invoice Net 101.85 CHECK TOTAL 101.85 ----------- 181 VERIZON WIRELESS 00000 INV 01/12/2026 6131793452 47144 49633 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50420 SD Telephone 31.26 7 05050000 50420 SD Telephone 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 855 VIKING CIVES USA CORP. 00000 20252887 INV 12/17/2025 4547702 46919 49400 1 02513000 50493 Machinery Parts 2,136.67 Invoice Net 2,136.67 CHECK TOTAL 2,136.67 ----------- 185 WB MASON COMPANY, INC. 00000 20250050 INV 12/22/2025 IS1849387 46848 49326 1 01312000 50419 Police Supplies 212.98 Invoice Net 212.98 Report generated: 01/08/2026 09:03 Page 25 User: mwnek Program ID: apwarrnt Page 114 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 185 WB MASON COMPANY, INC. 00000 20252584 INV 12/22/2025 IS-1849387 46849 49327 1 05050000 50419 SD Supplies 63.98 Invoice Net 63.98 CHECK TOTAL 276.96 ----------- 1473 WEST SENECA AUTO REPAI 00000 20252973 INV 12/29/2025 6574 47053 49537 1 02513000 50115 Machinery Salaries o 21.00 Invoice Net 21.00 1473 WEST SENECA AUTO REPAI 00000 20252968 INV 12/29/2025 6623 47061 49545 1 02513000 50493 Machinery Parts 2,628.65 Invoice Net 2,628.65 1473 WEST SENECA AUTO REPAI 00000 20252968 INV 12/29/2025 6515 47062 49546 1 02513000 50493 Machinery Parts 2,822.08 Invoice Net 2,822.08 1473 WEST SENECA AUTO REPAI 00000 20252934 INV 01/02/2026 6624 47081 49566 1 01312000 50443 Police Equipment 359.30 Invoice Net 359.30 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6419 47082 49567 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6422 47083 49568 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6551 47084 49569 1 01312000 50443 Police Equipment 20.00 Invoice Net 20.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6567 47085 49570 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6568 47086 49571 1 01312000 50443 Police Equipment 135.00 Invoice Net 135.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6569 47087 49572 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6570 47088 49573 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6512 47089 49574 1 01312000 50443 Police Equipment 454.04 Invoice Net 454.04 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6561 47090 49575 1 01312000 50443 Police Equipment 784.46 Invoice Net 784.46 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6582 47091 49576 1 01312000 50443 Police Equipment 364.26 Invoice Net 364.26 Report generated: 01/08/2026 09:03 Page 26 User: mwnek Program ID: apwarrnt Page 115 of 201

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6575 47092 49577 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20250063 INV 01/02/2026 6626 47093 49578 1 01312000 50443 Police Equipment 21.00 Invoice Net 21.00 CHECK TOTAL 7,819.79 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260007 INV 01/05/2026 9025248472 47126 49614 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20252927 INV 01/12/2026 361092 46968 49449 1 01167000 50440 Central Pr Copy Machi 1,352.06 Invoice Net 1,352.06 888 WNY IMAGING SYSTEMS, I 00000 20252928 INV 01/12/2026 360369 46969 49450 1 01167000 50440 Central Pr Copy Machi 151.47 Invoice Net 151.47 CHECK TOTAL 1,503.53 ----------- 193 WNY STORMWATER COALITI 00001 20252963 INV 01/02/2026 12/22/25 - 2,000.00 47067 49551 1 01144000 50414 Town Engin Continuing 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 ----------- 1611 XAVUS SOLUTIONS LLC 00000 20252948 INV 12/30/2025 28377 47011 49493 1 01762000 50478 Senior Cit Craft Mate 445.00 Invoice Net 445.00 CHECK TOTAL 445.00 ----------- 217 INVOICES CHECK RUN TOTAL 1,033,889.58 1,033,889.58 CASH ACCOUNT BALANCE .00 Report generated: 01/08/2026 09:03 Page 27 User: mwnek Program ID: apwarrnt Page 116 of 201

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 891.41 2,469.70 01 01141000 Town Clerk 01-1410-00-50411 Postage 7,185.85 131.01 01 01141000 Town Clerk 01-1410-00-50419 Supplies 268.14 723.95 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01144000 Town Engineer 01-1440-00-50414 Continuing Edu and Tra 2,000.00 .00 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,617.97 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 40.00 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 14,890.55 -21,457.32 01 01162000 Buildings 01-1620-00-50422 Gas 2,840.47 3,769.12 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 2,456.08 -915.41 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 1,363.68 3,887.40 01 01167000 Central Printing a 01-1670-00-50419 Supplies 1,282.32 -1,057.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,503.53 1,383.60 01 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 60.71 540.29 01 01312000 Police 01-3120-00-50200 Equipment 84,487.19 -61,651.41 01 01312000 Police 01-3120-00-50208 Police Vehicles 80,841.90 9,177.40 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 28,660.41 -34,819.07 01 01312000 Police 01-3120-00-50419 Supplies 259.42 1,021.89 01 01312000 Police 01-3120-00-50420 Telephone 868.97 4,660.61 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 3,908.06 -3,696.98 01 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Mai 6,800.00 10,920.00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 1,660.40 -2,530.15 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 81.80 61.22 01 01351000 Dog Control 01-3510-00-50445 Repair and Maintenance 314.04 6.16 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 15.57 349.74 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 272.55 1,483.66 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 116.30 182.79 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 62.28 963.73 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 3,019.20 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 91.39 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 4,961.82 -17,239.48 01 01513200 Highway Garage 01-5132-00-50422 Gas 4,141.35 -18,370.48 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 386.55 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 35,422.31 27,306.22 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 177.50 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 3,325.65 -7,081.02 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 396.03 719.66 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 120.00 867.47 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 108.14 -38,949.04 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 2,132.59 -168,903.85 01 01714000 Recreation 01-7140-00-50408 Clothing Allowance 931.50 432.50 01 01714000 Recreation 01-7140-00-50419 Supplies 1,200.97 323.07 01 01714000 Recreation 01-7140-00-50420 Telephone 140.00 -179.96 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 578.25 2,547.99 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,037.65 -1,112.37 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 Report generated: 01/08/2026 09:03 Page 28 User: mwnek Program ID: apwarrnt Page 117 of 201

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01742000 Cultural Center 01-7420-00-50421 Electricity 1,410.39 308.60 01 01742000 Cultural Center 01-7420-00-50422 Gas 352.00 766.00 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 264.66 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 126.20 -534.98 01 01752000 Historical Propert 01-7520-00-50422 Gas 142.51 525.15 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 306.98 22,967.43 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 492.70 2,839.55 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 89.97 9,010.74 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 912.64 8,811.66 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,812.75 -3,505.29 01 01762100 Buildings and Grou 01-7621-00-50422 Gas -43.74 6,833.74 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 250.41 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 6,235.22 -47,552.10 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 385.40 602.45 01 01816000 Sanitation 01-8160-00-50419 Supplies 292.23 -141.84 01 01816000 Sanitation 01-8160-00-50421 Electricity 300.70 2,376.34 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 12.00 -26,017.81 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 457.27 -70,735.81 01 01816000 Sanitation 01-8160-00-50492 Tires 903.75 32,222.74 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 13,714.30 -53,697.92 01 01816100 Recycling 01-8161-00-50429 Television Disposal 247.50 2,409.60 01 01854000 Drainage 01-8540-00-50421 Electricity 168.49 305.92 01 01876000 Disaster Preparedn 01-8760-00-50111 Salaries of Ast Disast 1,978.00 522.00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 95.99 2,632,684.39 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 1,019.77 -842.61 FUND TOTAL 336,200.19 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 176,259.11 -721,194.83 02 02511000 General Repairs 02-5110-00-50414 Continuing Education a 823.52 -1,062.42 02 02511000 General Repairs 02-5110-00-50416 Gasoline 16,069.56 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 873.56 3,264.73 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 10,033.48 -8,433.68 02 02513000 Machinery 02-5130-00-50115 Salaries of Working Cr 21.00 -55,000.55 02 02513000 Machinery 02-5130-00-50492 Tires 750.67 4,986.03 02 02513000 Machinery 02-5130-00-50493 Parts 24,882.48 -224,314.73 02 02514000 Snow and Miscellan 02-5140-00-50433 Rugs 8.19 321.62 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 765.06 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 61,608.49 78,478.07 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 506.98 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 261.98 -2,687.90 FUND TOTAL 292,864.08 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 11,252.56 -138,675.26 Report generated: 01/08/2026 09:03 Page 29 User: mwnek Program ID: apwarrnt Page 118 of 201

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 364,528.59 -2,072,718.89 FUND TOTAL 375,781.15 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 92.46 3,334.57 05 05050000 SD 05-0500-00-50420 SD.Utilities 398.29 2,271.83 05 05050000 SD 05-0500-00-50421 Electricity 252.43 -3,274.75 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 15,694.80 48,682.75 05 05050100 SD 1 05-0501-00-51454 Remedial Program 25.93 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 47.29 -464.80 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.85 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 638.77 -3,771.86 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 2,339.84 -4,301.36 05 05050900 SD 9 05-0509-00-51454 Remedial Program 26.71 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 251.47 7,441.36 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,549.64 3,916.99 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 23.91 -245.31 05 05051500 SD 15 05-0515-00-51454 Remedial Program 8.06 -446.30 FUND TOTAL 21,377.45 CASH ACCOUNT 99000000 10200 BALANCE .00 06 06060400 WD 4 06-0604-00-51444 WD 4.Repairs and Maint 6,251.66 7,248.34 FUND TOTAL 6,251.66 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 10.23 788.02 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 18.68 156.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 10.62 298.82 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 12.55 472.21 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 23.15 618.58 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 8.58 65.73 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 43.51 261.10 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 81.35 837.94 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 11.50 272.62 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 20.21 727.76 FUND TOTAL 240.38 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 19.23 517.25 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 24.03 908.48 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 11.50 332.62 Report generated: 01/08/2026 09:03 Page 30 User: mwnek Program ID: apwarrnt Page 119 of 201

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 25.04 148.27 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 6.65 284.08 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 9.59 310.24 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 9.50 174.81 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 4.83 321.26 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 41.56 1,367.56 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 6.65 359.08 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 6.65 2.27 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 16.99 386.20 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 5.76 219.44 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 21.25 596.16 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 6.65 223.08 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 40.56 1,810.88 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 4.74 200.83 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 10.62 388.82 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 12.55 457.21 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 14.45 449.73 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 13.43 566.10 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 6.65 253.08 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 6.65 178.08 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 3.85 167.08 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 33.76 1,111.19 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 28.01 877.96 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 2.80 57.76 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 10.62 238.82 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 7.69 256.64 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 8.58 366.73 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 32.74 1,348.37 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 17.41 580.56 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 28.90 972.81 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 7.69 226.64 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 17.41 626.56 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 33.76 42.19 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 70.91 -529.08 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 5.76 144.44 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 18.23 1,363.32 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 9.59 299.17 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 17.41 716.56 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 2.80 57.76 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 17.41 1,484.56 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 235.51 -1,722.65 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 10.62 388.82 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.91 129.52 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 6.65 238.08 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.91 68.52 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.91 83.52 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.91 83.52 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.91 23.52 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 3.85 197.08 Report generated: 01/08/2026 09:03 Page 31 User: mwnek Program ID: apwarrnt Page 120 of 201

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.91 38.52 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 8.58 276.73 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 8.58 245.73 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 5.76 264.44 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 8.58 321.73 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 59.71 386.05 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 18.81 352.49 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 95.70 1,276.33 FUND TOTAL 1,174.67 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,033,889.58 GRAND TOTAL 1,033,889.58 Report generated: 01/08/2026 09:03 Page 32 User: mwnek Program ID: apwarrnt Page 121 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49194 1570 AMAZON CAPITAL SERVICES INC 46720 20252723 INV 12/22/2025 213.96 Office supplies Town C 49223 1539 BENZINGERS CLOTHING CARE 46749 20250530 INV 12/09/2025 66.00 Towels/ Kitchen suppli 49224 1539 BENZINGERS CLOTHING CARE 46750 20250530 INV 12/09/2025 60.00 Towels/ Kitchen suppli 49295 674 ORIENTAL TRADING CO., INC 46818 20252689 INV 12/11/2025 313.60 supplies for Jan craft 49318 1311 ALTERNATIVE INFORMATION SYSTEMS INC 46840 20252841 INV 12/12/2025 4,492.08 IT monthly billing-Dec 49319 244 AXON ENTERPRISE, INC. 46841 20252843 INV 12/12/2025 7,198.50 taser agreement- payme 49320 2045 SOF SURFACES INC 46842 20252842 INV 12/12/2025 7,194.83 installation of wellne 49326 185 WB MASON COMPANY, INC. 46848 20250050 INV 12/22/2025 212.98 blanket PO office supp 49327 185 WB MASON COMPANY, INC. 46849 20252584 INV 12/22/2025 63.98 Coffee for Engineering 49350 385 EATON OFFICE SUPPLY., INC. 46872 20250051 INV 12/22/2025 46.44 blanket PO office supp 49351 385 EATON OFFICE SUPPLY., INC. 46873 20252720 INV 12/22/2025 62.28 12 desk calendars 2026 49352 385 EATON OFFICE SUPPLY., INC. 46874 20252805 INV 12/22/2025 697.50 COPY PAPER POLICE 49353 385 EATON OFFICE SUPPLY., INC. 46875 20252803 INV 12/22/2025 168.88 OFFICE SUPPLIES FINANC 49354 385 EATON OFFICE SUPPLY., INC. 46876 20252803 INV 12/22/2025 31.00 OFFICE SUPPLIES FINANC 49362 385 EATON OFFICE SUPPLY., INC. 46884 20252803 INV 12/22/2025 62.00 OFFICE SUPPLIES FINANC 49371 53 ERIE COUNTY COMPTROLLER'S OFFICE 46891 INV 12/22/2025 10,530.47 NATURAL GAS NOVEMBER 49383 789 SUBURBAN PEST CONTROL,INC 46903 20252467 INV 12/13/2025 45.00 PEST CONTROL-B&G 49388 2051 TIMOTHY WEIXLMANN 46908 20252875 INV 12/12/2025 154.79 2025 BOOT/CLOTHING ALL 49389 789 SUBURBAN PEST CONTROL,INC 46909 20252874 INV 12/12/2025 75.00 HWY GARAGE-PEST CONTRO 49390 33 CINTAS CORP 46910 20250082 INV 12/16/2025 106.43 MECHANICS CLOTHING 49393 69 GRAINGER INC. 46912 20252879 INV 12/03/2025 93.14 GEMCOR-FLOOR BOX COVER 49394 1904 TRIPLE CITIES AQUISITION, LLC 46913 20252881 INV 12/15/2025 485.74 #98 yoke, shaft, u-joi 49395 478 HAUN WELDING SUPPLY INC 46914 20252880 INV 12/15/2025 126.84 RINK-PROPANE 49396 703 PUMP DOCTOR 46915 20252878 INV 12/15/2025 386.55 GASBOY PC ISSUES, FILT 49397 612 MCKAY'S WORK CLOTHING 46916 20252877 INV 12/15/2025 175.00 2025 BOOT/CLOTHING ALL Report generated: 01/08/2026 09:03 Page 33 User: mwnek Program ID: apwarrnt Page 122 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49398 2053 MITCHELL MANCUSO 46917 20252889 INV 12/17/2025 156.98 2025 BOOT/CLOTHING ALL 49399 69 GRAINGER INC. 46918 20252888 INV 12/17/2025 385.40 gloves 49400 855 VIKING CIVES USA CORP. 46919 20252887 INV 12/17/2025 2,136.67 spreader control 49401 809 THRUWAY BUILDERS O.P. INC 46920 20252886 INV 12/17/2025 522.70 quickrete 49402 809 THRUWAY BUILDERS O.P. INC 46921 20252886 INV 12/17/2025 300.82 trench rain, metal hol 49403 608 MC PARLANE, JAMES III 46922 20252885 INV 12/17/2025 175.00 2025 BOOT/CLOTHING ALL 49404 1002 JOHN J DUGGAN JR. 46923 20252883 INV 12/17/2025 6,800.00 RIDGE RD & BIG LOTS TR 49405 36 COMPASS MINERALS AMERICA INC. 46924 20252884 INV 12/17/2025 2,866.24 ORDER# 3151039 BULK IC 49406 36 COMPASS MINERALS AMERICA INC. 46925 20252884 INV 12/17/2025 2,017.71 ORDER# 3153200 BULK IC 49407 36 COMPASS MINERALS AMERICA INC. 46926 20252882 INV 12/17/2025 10,303.20 ORDER# 3153200 BULK IC 49408 1576 GEITER DONE OF WNY INC 46927 20250081 INV 12/17/2025 226.05 SCRAP TIRE REMOVAL 49410 1461 APPLIED INDUSTRIAL TECHNOLOGIES 46929 20251665 INV 12/17/2025 248.01 TRUCK PARTS/SHOP SUPPL 49411 794 SUPERIOR LUBRICANTS CO,INC. 46930 20250418 INV 12/17/2025 685.00 BULK SHOP OILS 49412 33 CINTAS CORP 46931 20251806 INV 12/17/2025 256.71 B&G FIRST AID SUPPLIES 49413 33 CINTAS CORP 46932 20251806 INV 12/17/2025 157.95 HWY FIRST AID SUPPLIES 49414 169 CHARTER COMMUNICATIONS 46933 INV 01/12/2026 40.00 145718401 DECEMBER 49415 169 CHARTER COMMUNICATIONS 46934 INV 01/12/2026 89.97 141749801 DECEMBER 49416 114 NATIONAL GRID 46935 INV 01/12/2026 101.77 6509927106 NOVEMBER 49417 114 NATIONAL GRID 46936 INV 01/12/2026 19.98 2883134005 NOVEMBER 49418 53 ERIE COUNTY COMPTROLLER'S OFFICE 46937 INV 12/22/2025 29,457.76 ELECTRIC NOVEMBER 2025 49419 1170 AMHERST ALARM 46938 20252901 INV 12/17/2025 306.98 HIST SOC-6 WIRE SYSTEM 49420 236 ASHLAND PEST CONTROL,INC. 46939 20252900 INV 12/17/2025 127.00 POLICE GARAGE-RODENT C 49421 251 BASIL FORD, INC. 46940 20252899 INV 12/17/2025 2,046.58 #17 FRONT AXLE U-JOINT 49422 949 Rusiniaks Service In 46941 20252898 INV 12/17/2025 12.00 #76 INSPECTION Report generated: 01/08/2026 09:03 Page 34 User: mwnek Program ID: apwarrnt Page 123 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49423 68 GLASS AMERICA INC. 46942 20252897 INV 12/17/2025 350.00 #48 WINDSHIELD 49424 69 GRAINGER INC. 46943 20252896 INV 12/17/2025 25.80 INTERLOCKING SNAP, STE 49425 1988 SCHAEFFER MANUFACTURING COMPANY 46944 20252895 INV 12/17/2025 618.30 SYNTHETIC GREASE 49426 719 REGIONAL INT'L OF WNY INC 46945 20252894 INV 12/17/2025 20.55 #98 HOSE FLEX AIR 49427 484 HJS SUPPLY CO 46946 20252893 INV 12/17/2025 238.98 (2) 4x6 MATS 49429 7 AMERICAN ROCK SALT CO.LLC 46948 20250162 INV 12/17/2025 4,309.48 ORDER# 665744 BULK ICE 49430 7 AMERICAN ROCK SALT CO.LLC 46949 20250162 INV 12/17/2025 2,272.85 ORDER#665744-BULK ICE 49431 105 MAZA, ROBERT 46950 INV 12/22/2025 40.99 PERSCRIPTION REIMBURSM 49432 1570 AMAZON CAPITAL SERVICES INC 46951 20252873 INV 12/22/2025 54.18 Office supplies 12.11. 49433 2054 SUZETTE LUONGO 46952 INV 12/22/2025 55.00 PERSCRIPTION REIMBURSM 49434 385 EATON OFFICE SUPPLY., INC. 46953 20252870 INV 12/22/2025 322.94 December Supplies 2025 49435 250 BASCHMANN SERVICES INC. 46954 20252906 INV 12/18/2025 149.50 AIR INTAKE 49436 1904 TRIPLE CITIES AQUISITION, LLC 46955 20252905 INV 12/18/2025 193.79 #32 U-JOINT INSTALLED 49437 255 BEBAK, DON 46956 20252904 INV 12/18/2025 175.00 2025 BOOT/CLOTHING ALL 49438 1780 RDT MAIL CORP 46957 20252892 INV 12/17/2025 7,185.85 Postage for 2026 TC ta 49439 7 AMERICAN ROCK SALT CO.LLC 46958 20250162 INV 12/19/2025 2,274.59 ORDER# 665744 BULK ICE 49440 7 AMERICAN ROCK SALT CO.LLC 46959 20250162 INV 12/19/2025 2,023.33 ORDER# 665744-BULK ICE 49441 4 ADVANCE STORE COMPANY, INCORPORATED 46960 20252336 INV 12/22/2025 4.00 #109 FILTER 49442 114 NATIONAL GRID 46961 INV 01/12/2026 25.93 6269927108 DECEMBER 49443 114 NATIONAL GRID 46962 INV 01/12/2026 27.10 7529923105 DECEMBER 49444 114 NATIONAL GRID 46963 INV 01/12/2026 26.71 7549923101 DECEMBER 49445 114 NATIONAL GRID 46964 INV 01/12/2026 27.85 1731293101 DECEMBER 49446 114 NATIONAL GRID 46965 INV 01/12/2026 27.01 2351293100 DECEMBER 49447 56 ERIE COUNTY WATER AUTHORITY 46966 INV 01/12/2026 6,251.66 WATER DISTRICT #4; HYD 49448 1570 AMAZON CAPITAL SERVICES INC 46967 20252910 INV 01/12/2026 28.48 Daily Logbook for Sewe Report generated: 01/08/2026 09:03 Page 35 User: mwnek Program ID: apwarrnt Page 124 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49449 888 WNY IMAGING SYSTEMS, INC. 46968 20252927 INV 01/12/2026 1,352.06 DECEMBER PRINTER CONTR 49450 888 WNY IMAGING SYSTEMS, INC. 46969 20252928 INV 01/12/2026 151.47 DECEMBER TOWN PRINTER 49452 515 JEFFREY TUTUSKA 46971 20252908 INV 12/18/2025 625.50 DOG CONTROL & WS DECAL 49453 484 HJS SUPPLY CO 46972 20252907 INV 12/18/2025 16.82 CLEANING SUPPLIES 49454 179 VALLEY TIRE CO., INC. 46973 20252920 INV 12/19/2025 903.75 SANI TIRES 49455 719 REGIONAL INT'L OF WNY INC 46974 20252919 INV 12/22/2025 320.70 #24 FILTERS, FILTER KI 49456 147 SAFETY KLEEN SYSTEMS, INC 46975 20252918 INV 12/22/2025 196.60 WINDSHIELD WASHER FLUI 49457 414 FERRY, INC. 46976 20252917 INV 12/22/2025 33.98 #35 HOSE ASSY'S 49458 1844 F.W. WEBB COMPANY 46977 20252914 INV 12/22/2025 6,049.48 SNR CNTR-WATER HEATER 49459 36 COMPASS MINERALS AMERICA INC. 46978 20252915 INV 12/22/2025 3,208.09 ORDER# 3151039 BULK IC 49460 1852 BRAND IMPRESSIONS INC 46980 20252844 INV 12/11/2025 931.50 Clothing items for Win 49461 36 COMPASS MINERALS AMERICA INC. 46979 20252915 INV 12/22/2025 3,979.24 ORDER# 3151039 BULK IC 49462 674 ORIENTAL TRADING CO., INC 46981 20252891 INV 12/11/2025 377.56 rec program craft supp 49464 484 HJS SUPPLY CO 46983 20252907 INV 12/16/2025 997.00 CLEANING SUPPLIES 49465 75 HOME DEPOT CREDIT SERVICE 46984 20252916 INV 12/16/2025 5,588.87 HOME DEPOT ACCT# 60353 49466 1651 BUFFALO RECYCLING ENTERPRISES 46985 20252913 INV 12/16/2025 13,488.25 NOV 25' RECYCLING CHAR 49468 523 JOHN W. DANFORTH COMPANY 46987 20252911 INV 12/16/2025 205,100.00 GEMCOR-HVAC INSTALLATI 49469 260 BENGERT GREENHOUSES 46988 20252912 INV 12/26/2025 9,248.00 TOPSOIL 49470 1459 NORTHEAST SWEEPERS & RENTALS INC 46989 20252930 INV 12/26/2025 6,241.35 #48 PARTS & LABOR 49471 1459 NORTHEAST SWEEPERS & RENTALS INC 46990 20252930 INV 12/26/2025 4,140.00 #48 PARTS & LABOR 49472 909 BRENNTAG NORTH AMERICA, INC 46991 20250089 INV 12/22/2025 407.51 DEF FLUID 49473 33 CINTAS CORP 46992 20250082 INV 12/22/2025 106.43 MECHANICS CLOTHING 49474 826 TRANSPORT SERVICES & BRAKE SALES,INC 46993 20250086 INV 12/22/2025 138.90 SANI-DRAIN VALVE-BUSHI 49475 555 KURK FUEL OIL CO., INC. 46994 20250090 INV 12/23/2025 14,358.75 7500 GALLONS UNLEADED Report generated: 01/08/2026 09:03 Page 36 User: mwnek Program ID: apwarrnt Page 125 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49478 1658 UTILITY ASSOCIATES INC. 46996 20252921 INV 12/29/2025 75,697.60 body camera annual con 49479 982 JESSE REED 46997 20252869 INV 12/29/2025 60.80 reimburse for therapy 49480 1793 JOHN MONSON 46998 20252866 INV 12/29/2025 1,978.00 deputy OEM duties-Jan- 49481 148 SAIA COMMUNICATIONS, INC. 46999 20252868 INV 12/29/2025 1,472.42 UPS tower/ remote powe 49482 1869 AT&T MOBILITY LLC 47000 INV 12/29/2025 38.73 acct# 287352495630-det 49483 1869 AT&T MOBILITY LLC 47001 INV 12/29/2025 830.24 acct# 287342241097-pol 49493 1611 XAVUS SOLUTIONS LLC 47011 20252948 INV 12/30/2025 445.00 replenish key tags My 49494 4 ADVANCE STORE COMPANY, INCORPORATED 47012 20252947 INV 12/30/2025 53.98 wiper blades for van 3 49495 1570 AMAZON CAPITAL SERVICES INC 47013 20252946 INV 12/30/2025 82.97 Office supplies, Kitch 49496 1570 AMAZON CAPITAL SERVICES INC 47014 20252946 INV 12/30/2025 330.69 Office supplies, Kitch 49498 740 S.J. MCCULLAGH, INC. 47015 20250531 INV 12/30/2025 366.70 coffee / supplies/ 49499 68 GLASS AMERICA INC. 47016 20252943 INV 12/19/2025 215.17 #1109 BACK WINDOW 49500 467 HANES SUPPLY, INC. 47017 20252942 INV 12/22/2025 80.16 SHOP SUPPLIES 49501 467 HANES SUPPLY, INC. 47018 20252942 INV 12/22/2025 56.25 SHOP SUPPLIES 49502 1975 STARK TECH GROUP 47019 20252941 INV 12/22/2025 837.23 TH-PARTS & LABOR 49503 478 HAUN WELDING SUPPLY INC 47020 20252940 INV 12/24/2025 264.66 RINK-PROPANE 49504 251 BASIL FORD, INC. 47021 20252939 INV 12/26/2025 60.71 #502 (P1) LINK, NUTS 49505 518 JOE BASIL CHEVROLET, INC. 47022 20252418 INV 12/26/2025 58,588.00 #99 2026 CHEVY SILVERA 49506 518 JOE BASIL CHEVROLET, INC. 47023 20252415 INV 12/26/2025 58,588.00 #1004 2026 chevy silve 49507 2040 VEHICLE SERVICE GROUP LLC 47024 20252416 INV 12/26/2025 142,115.25 GEMCOR-ROTARY LIFT 49508 325 CHUDY PAPER CO.,INC. 47025 20252171 INV 12/26/2025 604.15 CLEANING SUPPLIES 49509 4 ADVANCE STORE COMPANY, INCORPORATED 47026 20252336 INV 12/30/2025 40.59 #817 BULBS 49510 1142 RG GRAPHICS INC 47027 20252950 INV 12/31/2025 891.41 RG Graphics-Envelopes 49511 7 AMERICAN ROCK SALT CO.LLC 47028 20250162 INV 12/29/2025 2,315.02 ORDER# 668598 BULK ICE 49512 146 S & S WORLDWIDE INC. 47029 20252320 INV 12/11/2025 509.81 Craft Supplies for Rec Report generated: 01/08/2026 09:03 Page 37 User: mwnek Program ID: apwarrnt Page 126 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49513 1096 JOSEPH WASZKIELEWICZ 47030 20252935 INV 12/13/2025 175.00 2025 BOOT/CLOTHING ALL 49516 765 SIEWERT EQUIPMENT CO.INC. 47034 20252626 INV 01/02/2026 3,710.00 SolarBee model AP500 m 49517 125 NYS ELECTRIC & GAS CORP. 47032 INV 01/12/2026 3,600.60 10092035491 DECEMBER 49518 2057 TIMOTHY T. HEALY 47033 20252960 INV 12/26/2025 164.98 2025 BOOT/CLOTHING ALL 49519 296 BUFFALO BEARINGS, INC 47035 20252959 INV 12/26/2025 1,468.36 #1508 bearings for lea 49520 125 NYS ELECTRIC & GAS CORP. 47036 INV 01/12/2026 25.95 10092750875 DECEMBER 49521 91 L & W SUPPLY 47037 20252958 INV 12/26/2025 1,525.55 GEMCOR-BLDNG SUPPLIES 49522 323 CHEM-AQUA, INC. 47038 20252957 INV 12/26/2025 370.52 RINK-SPARE PARTS KIT 49523 181 VERIZON WIRELESS 47039 INV 01/12/2026 101.85 38027978000001 DECEMBE 49524 514 JCL TELECOMMUNICATIONS 47040 20252956 INV 12/26/2025 1,111.31 TH-SERVICE & PARTS 49525 514 JCL TELECOMMUNICATIONS 47041 20252956 INV 12/26/2025 360.00 TH-SERVICE & PARTS 49526 1560 JAMES TYLER NICHOLAS 47042 20252955 INV 12/26/2025 175.00 2025 BOOT/CLOTHING ALL 49527 56 ERIE COUNTY WATER AUTHORITY 47044 INV 01/12/2026 33.00 710010404 DECEMBER 49528 719 REGIONAL INT'L OF WNY INC 47043 20252954 INV 12/29/2025 698.48 #29 SENSOR 49529 719 REGIONAL INT'L OF WNY INC 47045 20252954 INV 12/29/2025 24.36 #35 HOSE FLEX AIR 49530 179 VALLEY TIRE CO., INC. 47046 20252975 INV 01/02/2026 319.20 car 701 tires 49531 765 SIEWERT EQUIPMENT CO.INC. 47050 20252625 INV 01/02/2026 3,710.00 SolarBee model AP500 m 49532 621 MIRIS CASH & CARRY INC. 47047 20252953 INV 12/29/2025 1,940.90 GEMCOR-BLDNG SUPPLIES 49533 169 CHARTER COMMUNICATIONS 47048 INV 01/12/2026 140.00 142032001 DECEMBER 49534 128 NYS THRUWAY AUTHORITY 47049 20252952 INV 12/29/2025 12.00 TOLLS CHARGES-NOVEMBER 49535 125 NYS ELECTRIC & GAS CORP. 47051 INV 01/12/2026 33,737.42 19010149003 NOVEMBER 49536 499 INFOQUEST COMPUTER SOLUTIONS, INC. 47052 20252977 INV 01/02/2026 2,700.00 20 hours Access suppor 49537 1473 WEST SENECA AUTO REPAIR INC 47053 20252973 INV 12/29/2025 21.00 #19 INSPECTION 49538 765 SIEWERT EQUIPMENT CO.INC. 47055 20252624 INV 01/02/2026 3,710.00 SolarBee model AP500 m Report generated: 01/08/2026 09:03 Page 38 User: mwnek Program ID: apwarrnt Page 127 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49539 1570 AMAZON CAPITAL SERVICES INC 47054 20252972 INV 12/29/2025 19.10 HWY DESK CALENDAR REFI 49540 765 SIEWERT EQUIPMENT CO.INC. 47057 20252623 INV 01/02/2026 3,710.00 SolarBee model AP500 m 49541 1890 NIAGARA PRECAST INC 47056 20252970 INV 12/29/2025 7,717.50 GEMCOR-DRAINAGE 49542 36 COMPASS MINERALS AMERICA INC. 47058 20252971 INV 12/29/2025 4,438.22 ORDER# 3153200 BULK IC 49544 36 COMPASS MINERALS AMERICA INC. 47060 20252971 INV 12/29/2025 5,429.32 ORDER# 3153200 BULK IC 49545 1473 WEST SENECA AUTO REPAIR INC 47061 20252968 INV 12/29/2025 2,628.65 #5 CATALYTIC CONVERTER 49546 1473 WEST SENECA AUTO REPAIR INC 47062 20252968 INV 12/29/2025 2,822.08 #6 CATALYTIC CONVERTER 49547 947 ULINE, INC 47063 20252969 INV 12/29/2025 11,252.56 GEMCOR-OFFICE FURNITUR 49548 33 CINTAS CORP 47064 20250082 INV 12/30/2025 106.43 MECHANICS CLOTHING 49549 508 JACKSON WELDING & GAS PRODUCTS 47065 20250091 INV 12/31/2025 67.68 SHOP SUPPLIES 49550 789 SUBURBAN PEST CONTROL,INC 47066 20252966 INV 01/02/2026 45.00 Pest Control for Sewer 49551 193 WNY STORMWATER COALITION-TOWN OF EVA 47067 20252963 INV 01/02/2026 2,000.00 Annual Membership Fee 49552 7 AMERICAN ROCK SALT CO.LLC 47068 20250162 INV 12/31/2025 11,304.21 ORDER# 668598 BULK ICE 49553 36 COMPASS MINERALS AMERICA INC. 47069 20252971 INV 12/31/2025 4,866.99 ORDER# 3157930 BULK IC 49554 75 HOME DEPOT CREDIT SERVICE 47070 20250380 INV 01/02/2026 809.80 6035322532032830 49557 721 REID TIRES, INC. 47072 20252933 INV 01/02/2026 1,560.00 pd 29-tires (stock) 49558 410 FEDERAL EASTERN INTERNATIONAL INC. 47073 20252867 INV 01/02/2026 80.00 firearms accessories 49559 410 FEDERAL EASTERN INTERNATIONAL INC. 47074 20252867 INV 01/02/2026 38.67 firearms accessories 49560 154 SHANOR ELECTRIC SUPPLY, INC 47075 20252903 INV 01/02/2026 12.70 combo grn ground screw 49561 2050 TRANSFINDER CORPORATION 47076 20252923 INV 01/02/2026 16,900.00 patrolfinder software 49563 1481 JOE CECCONIS CHRYSLER COMPLEX 47078 20252944 INV 01/02/2026 40,420.95 new police vehicle vin 49564 323 CHEM-AQUA, INC. 47079 20252957 INV 12/31/2025 1,098.97 RINK-WATER TREATMENT P 49565 1481 JOE CECCONIS CHRYSLER COMPLEX 47080 20252944 INV 01/02/2026 40,420.95 New police vehicle vin 49566 1473 WEST SENECA AUTO REPAIR INC 47081 20252934 INV 01/02/2026 359.30 pd 20- air cleaner asa 49567 1473 WEST SENECA AUTO REPAIR INC 47082 20250063 INV 01/02/2026 35.00 pd 29 oil change Report generated: 01/08/2026 09:03 Page 39 User: mwnek Program ID: apwarrnt Page 128 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49568 1473 WEST SENECA AUTO REPAIR INC 47083 20250063 INV 01/02/2026 35.00 pd 22 oil change 49569 1473 WEST SENECA AUTO REPAIR INC 47084 20250063 INV 01/02/2026 20.00 pd 21 tire repair 49570 1473 WEST SENECA AUTO REPAIR INC 47085 20250063 INV 01/02/2026 35.00 pd 26 oil change 49571 1473 WEST SENECA AUTO REPAIR INC 47086 20250063 INV 01/02/2026 135.00 pd 29 oil change, tire 49572 1473 WEST SENECA AUTO REPAIR INC 47087 20250063 INV 01/02/2026 35.00 pd 30-oil change 49573 1473 WEST SENECA AUTO REPAIR INC 47088 20250063 INV 01/02/2026 35.00 pd 18 oil change 49574 1473 WEST SENECA AUTO REPAIR INC 47089 20250063 INV 01/02/2026 454.04 pd 28 r&r brakes, roto 49575 1473 WEST SENECA AUTO REPAIR INC 47090 20250063 INV 01/02/2026 784.46 pd 27 r&r brakes, roto 49576 1473 WEST SENECA AUTO REPAIR INC 47091 20250063 INV 01/02/2026 364.26 pd 3 battery 49577 1473 WEST SENECA AUTO REPAIR INC 47092 20250063 INV 01/02/2026 35.00 pd 25 oil change 49578 1473 WEST SENECA AUTO REPAIR INC 47093 20250063 INV 01/02/2026 21.00 pd 16 - NYSI 49582 1552 FINAL GIFT USA LLC 47096 20252983 INV 12/31/2025 15.57 COMMUNAL CREMATION 49583 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47097 20252982 INV 12/31/2025 600.25 ICE SHIELD-ICE MELT 49584 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47098 20252982 INV 12/31/2025 600.25 ICE SHIELD-ICE MELT 49585 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47099 20252982 INV 12/31/2025 144.64 ICE SHIELD-ICE MELT 49586 154 SHANOR ELECTRIC SUPPLY, INC 47100 20252981 INV 12/31/2025 142.82 GEMCOR-ELECTRICAL SUPP 49587 169 CHARTER COMMUNICATIONS 47101 INV 01/12/2026 35.65 141786201 JANUARY 49588 169 CHARTER COMMUNICATIONS 47102 INV 01/12/2026 40.00 140417401 JANUARY 49589 180 VERIZON 47103 INV 01/12/2026 129.00 552907738000171 JANUAR 49590 180 VERIZON 47104 INV 01/12/2026 109.99 852651925000126 JANUAR 49591 180 VERIZON 47105 INV 01/12/2026 129.00 452690689000165 JANUAR 49593 1555 A-VERDI LLC 47106 20260003 INV 01/05/2026 185.00 HWY FIRE-STORAGE CONTA 49594 1170 AMHERST ALARM 47107 20260002 INV 01/05/2026 270.00 SNR CNTR-ALARM MONITOR 49595 88 KELLY, JOHN C II 47108 20252938 INV 12/30/2025 175.00 2025 BOOT/CLOTHING ALL Report generated: 01/08/2026 09:03 Page 40 User: mwnek Program ID: apwarrnt Page 129 of 201

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB011326 01/13/2026 DUE DATE: 01/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49598 180 VERIZON 47111 INV 01/12/2026 139.99 152986897000143 JANUAR 49605 179 VALLEY TIRE CO., INC. 47117 20252988 INV 12/13/2025 750.67 HWY TIRES 49606 1576 GEITER DONE OF WNY INC 47118 20252987 INV 12/13/2025 247.50 SCRAP TIRE REMOVAL 49607 69 GRAINGER INC. 47119 20252986 INV 12/17/2025 73.85 GEMCOR-ABRASIVE CUT-OF 49608 719 REGIONAL INT'L OF WNY INC 47120 20252985 INV 12/31/2025 52.89 #38 RAD HOSE 49609 260 BENGERT GREENHOUSES 47121 20252984 INV 12/31/2025 384.00 TOPSOIL 49612 1921 DALLAS MERLINO 47124 20260005 INV 01/05/2026 172.00 SHOP TOOLS 49613 531 KAMINSKI AND SONS, INC. 47125 20260004 INV 01/05/2026 167.20 #99 controller cup hol 49614 1568 WILLIAMS SCOTSMAN INC 47126 20260007 INV 01/05/2026 2,774.95 HWY FIRE-MOBILE OFFICE 49615 2037 SAMSARA INC. 47127 20260008 INV 01/05/2026 16,328.40 VG34 LICENSE-TRACKING 49616 478 HAUN WELDING SUPPLY INC 47128 20260009 INV 01/05/2026 258.10 RINK-PROPANE 49617 1811 SANTANDER BANK N.A. 47129 20260006 INV 01/05/2026 42,754.71 940A LOADER (3RD OF 5 49623 125 NYS ELECTRIC & GAS CORP. 47133 INV 01/12/2026 7.65 10046725221 DECEMBER 49624 125 NYS ELECTRIC & GAS CORP. 47134 INV 01/12/2026 22.68 10046627666 DECEMBER 49625 125 NYS ELECTRIC & GAS CORP. 47135 INV 01/12/2026 18.26 10041152892 DECEMBER 49626 125 NYS ELECTRIC & GAS CORP. 47136 INV 01/12/2026 18.36 10051995867 DECEMBER 49627 125 NYS ELECTRIC & GAS CORP. 47137 INV 01/12/2026 31.46 10046265749 DECEMBER 49628 125 NYS ELECTRIC & GAS CORP. 47138 INV 01/12/2026 8.32 10013627269 DECEMBER 49629 125 NYS ELECTRIC & GAS CORP. 47139 INV 01/12/2026 8.22 10041152538 DECEMBER 49631 114 NATIONAL GRID 47142 INV 01/12/2026 3,177.65 7375293107 DECEMBER 49633 181 VERIZON WIRELESS 47144 INV 01/12/2026 263.54 58022379100001 DECEMBE CHECK RUN TOTAL 1,033,889.58 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 01/08/2026 09:03 Page 41 User: mwnek Program ID: apwarrnt Page 130 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 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 .00 .00 -16,815,926.00 .0% 01-0001-00-41081 In Lieu of Taxes -100,164 0 -100,164 .00 .00 -100,164.00 .0% 01-0001-00-41090 Interest & Penalties on RPT -300,000 0 -300,000 .00 .00 -300,000.00 .0% 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 .00 .00 -850,000.00 .0% 01-0001-00-41255 Clerk Fees -30,000 0 -30,000 .00 .00 -30,000.00 .0% 01-0001-00-41603 Vital Statistics -25,000 0 -25,000 .00 .00 -25,000.00 .0% 01-0001-00-41670 Police Service WS Schools -325,000 0 -325,000 .00 .00 -325,000.00 .0% 01-0001-00-42065 Recreation Charges -350,000 0 -350,000 .00 .00 -350,000.00 .0% 01-0001-00-42069 Senior Center -110,000 0 -110,000 .00 .00 -110,000.00 .0% 01-0001-00-42110 Zoning Fees -9,000 0 -9,000 .00 .00 -9,000.00 .0% 01-0001-00-42115 Planning Fees -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42390 Share of Joint Acty Other Govt -63,654 0 -63,654 .00 .00 -63,654.00 .0% 01-0001-00-42401 Interest Earnings -50,000 0 -50,000 .00 .00 -50,000.00 .0% 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 .00 .00 -65,000.00 .0% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 .00 .00 -1,400.00 .0% Report generated: 01/08/2026 09:53 Page 1 User: smith Program ID: glytdbud Page 131 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 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 .00 .00 -2,000.00 .0% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 .00 .00 -35,000.00 .0% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 .00 .00 -350,000.00 .0% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 .00 .00 -35,000.00 .0% 01-0001-00-42610 Fines and Forfeited Bail -900,000 0 -900,000 .00 .00 -900,000.00 .0% 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% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 .00 .00 -3,000.00 .0% 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% TOTAL General Fund -32,486,347 0 -32,486,347 .00 .00 -32,486,347.00 .0% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 .00 .00 86,520.00 .0% TOTAL Town Board 86,520 0 86,520 .00 .00 86,520.00 .0% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 .00 .00 94,722.00 .0% Report generated: 01/08/2026 09:53 Page 2 User: smith Program ID: glytdbud Page 132 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 .00 .00 138,214.00 .0% 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 .00 .00 276,428.00 .0% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 .00 .00 47,000.00 .0% 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 .00 .00 26,000.00 .0% 01-1110-00-50406 Membership Dues 1,900 0 1,900 .00 .00 1,900.00 .0% 01-1110-00-50414 Continuing Edu and Training 9,000 0 9,000 .00 .00 9,000.00 .0% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 .00 .00 7,000.00 .0% TOTAL Town Justice 665,746 0 665,746 .00 .00 665,746.00 .0% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 .00 .00 75,300.00 .0% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% 01-1220-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1220-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Supervisor 159,350 0 159,350 .00 .00 159,350.00 .0% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 .00 .00 90,200.00 .0% Report generated: 01/08/2026 09:53 Page 3 User: smith Program ID: glytdbud Page 133 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 .00 .00 164,818.00 .0% 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 .00 .00 24,000.00 .0% 01-1310-00-50400 Contractual Expenses 500 0 500 .00 .00 500.00 .0% 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 .00 .00 800.00 .0% TOTAL Finance 297,306 0 297,306 .00 .00 297,306.00 .0% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 .00 .00 29,000.00 .0% 01135500 Assessor 01-1355-00-50100 Salaries of Department Heads 136,700 0 136,700 .00 .00 136,700.00 .0% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 .00 .00 62,800.00 .0% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 .00 .00 49,675.00 .0% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 .00 .00 17,000.00 .0% 01-1355-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% Report generated: 01/08/2026 09:53 Page 4 User: smith Program ID: glytdbud Page 134 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 300.00 .0% 01-1355-00-50414 Continuing Edu and Training 3,200 0 3,200 .00 .00 3,200.00 .0% 01-1355-00-50416 Gasoline 250 0 250 .00 .00 250.00 .0% 01-1355-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Assessor 277,611 0 277,611 .00 .00 277,611.00 .0% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 .00 .00 74,984.00 .0% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 .00 .00 3,250.00 .0% 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 .00 .00 165,752.00 .0% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 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% 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 .00 .00 175.00 .0% 01-1410-00-50411 Postage 17,000 0 17,000 .00 .00 17,000.00 .0% 01-1410-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1410-00-50419 Supplies 4,200 0 4,200 .00 .00 4,200.00 .0% 01-1410-00-50426 Advertising 850 0 850 .00 .00 850.00 .0% Report generated: 01/08/2026 09:53 Page 5 User: smith Program ID: glytdbud Page 135 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1410-00-50442 Records Management Expense 3,500 0 3,500 .00 .00 3,500.00 .0% 01-1410-00-50444 Programmed Maintenance 45,000 0 45,000 .00 .00 45,000.00 .0% 01-1410-00-50448 Print, Literature and Other 6,500 0 6,500 .00 .00 6,500.00 .0% TOTAL Town Clerk 363,399 0 363,399 .00 .00 363,399.00 .0% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 .00 .00 77,063.00 .0% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 .00 .00 30,600.00 .0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 .00 .00 22,000.00 .0% 01-1420-00-50419 Supplies 1,500 0 1,500 .00 .00 1,500.00 .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 .00 800.00 .0% 01-1420-00-50449 Codification Updating 4,500 0 4,500 .00 .00 4,500.00 .0% 01-1420-00-50452 Professional Serv - Litigation 175,000 0 175,000 .00 .00 175,000.00 .0% TOTAL Town Attorney 312,863 0 312,863 .00 .00 312,863.00 .0% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 .00 .00 13,000.00 .0% TOTAL Personnel 96,000 0 96,000 .00 .00 96,000.00 .0% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 .00 .00 101,000.00 .0% Report generated: 01/08/2026 09:53 Page 6 User: smith Program ID: glytdbud Page 136 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 .00 .00 90,141.00 .0% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 .00 .00 56,255.00 .0% 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 .00 129.16 4,870.84 2.6% 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 .00 .00 2,000.00 .0% 01-1440-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .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 .00 .00 140,250.00 .0% TOTAL Town Engineer 408,291 0 408,291 .00 129.16 408,161.84 .0% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 .00 15,000.00 20,350.00 42.4% 01-1620-00-50420 Telephone 42,844 0 42,844 .00 .00 42,844.00 .0% 01-1620-00-50421 Electricity 141,400 0 141,400 .00 .00 141,400.00 .0% 01-1620-00-50422 Gas 24,493 0 24,493 .00 .00 24,493.00 .0% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 .00 243.00 29,757.00 .8% TOTAL Buildings 274,087 0 274,087 .00 15,243.00 258,844.00 5.6% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% Report generated: 01/08/2026 09:53 Page 7 User: smith Program ID: glytdbud Page 137 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 .00 .00 23,000.00 .0% 01-1621-00-50422 Gas 14,696 0 14,696 .00 .00 14,696.00 .0% 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 .00 .00 48,696.00 .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 .00 1,658.28 43,341.72 3.7% 01-1670-00-50419 Supplies 20,000 0 20,000 .00 675.65 19,324.35 3.4% 01-1670-00-50420 Telephone 4,000 0 4,000 .00 .00 4,000.00 .0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 .00 .00 25,000.00 .0% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 .00 12,806.69 177,193.31 6.7% TOTAL Central Printing and Mailing 297,600 0 297,600 .00 15,140.62 282,459.38 5.1% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 .00 .00 580,750.00 .0% 01-1910-00-50451 Professional Services 30,000 0 30,000 .00 2,500.00 27,500.00 8.3% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL Special Items 640,750 0 640,750 .00 2,500.00 638,250.00 .4% 01191100 Special Items Report generated: 01/08/2026 09:53 Page 8 User: smith Program ID: glytdbud Page 138 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 .00 .00 1,400.00 .0% TOTAL Special Items 1,400 0 1,400 .00 .00 1,400.00 .0% 01192000 Special Items 01-1920-00-50406 Membership Dues 2,050 0 2,050 .00 .00 2,050.00 .0% 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 .00 .00 13,287.00 .0% TOTAL Special Items 85,337 0 85,337 .00 .00 85,337.00 .0% 01195000 Special Items 01-1950-00-50462 Taxes & Ass on Town Property 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL Special Items 5,500 0 5,500 .00 .00 5,500.00 .0% 01198900 Special Items 01-1989-00-50401 Pre-employment Screening 18,000 0 18,000 .00 .00 18,000.00 .0% TOTAL Special Items 18,000 0 18,000 .00 .00 18,000.00 .0% 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% Report generated: 01/08/2026 09:53 Page 9 User: smith Program ID: glytdbud Page 139 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01312000 Police 01-3120-00-50100 Salaries of Department Heads 164,313 0 164,313 .00 .00 164,313.00 .0% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 .00 .00 145,419.00 .0% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 .00 .00 242,706.00 .0% 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 .00 .00 39,800.00 .0% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 .00 .00 95,000.00 .0% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 .00 .00 505,774.00 .0% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 .00 .00 1,201,545.00 .0% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 .00 .00 3,662,467.00 .0% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 .00 .00 613,877.00 .0% 01-3120-00-50157 Salaries of Police Matron - PT 4,500 0 4,500 .00 .00 4,500.00 .0% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 .00 .00 36,000.00 .0% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 .00 .00 963,442.00 .0% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 .00 .00 240,860.00 .0% 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 .00 .00 150,000.00 .0% 01-3120-00-50208 Police Vehicles 225,000 0 225,000 .00 .00 225,000.00 .0% Report generated: 01/08/2026 09:53 Page 10 User: smith Program ID: glytdbud Page 140 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50209 Rifles and Body Bunker 7,000 0 7,000 .00 .00 7,000.00 .0% 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 .00 .00 97,360.00 .0% 01-3120-00-50409 Ammunition 14,000 0 14,000 .00 .00 14,000.00 .0% 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 .00 25,291.15 232,708.85 9.8% 01-3120-00-50416 Gasoline 94,000 0 94,000 .00 .00 94,000.00 .0% 01-3120-00-50419 Supplies 25,250 0 25,250 .00 2,800.00 22,450.00 11.1% 01-3120-00-50420 Telephone 13,000 0 13,000 .00 .00 13,000.00 .0% 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 .00 .00 60,000.00 .0% 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 .00 .00 10,000.00 .0% 01-3120-00-50459 Police Training Course 40,000 0 40,000 .00 .00 40,000.00 .0% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 .00 .00 9,000.00 .0% 01-3120-00-50471 Community Service 7,500 0 7,500 .00 .00 7,500.00 .0% 01-3120-00-50479 Youth Court Program 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Police 9,831,226 0 9,831,226 .00 28,091.15 9,803,134.85 .3% 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Maintenance 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 01/08/2026 09:53 Page 11 User: smith Program ID: glytdbud Page 141 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Traffic Control 30,000 0 30,000 .00 .00 30,000.00 .0% 01341000 Electrical Department 01-3410-00-50143 Salaries of Maintenance Men 156,680 0 156,680 .00 .00 156,680.00 .0% 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 .00 .00 2,000.00 .0% 01-3410-00-50443 Equipment Repair & Maintenance 15,000 0 15,000 .00 .00 15,000.00 .0% 01-3410-00-50446 Maint to Dispatch Console 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Electrical Department 185,590 0 185,590 .00 .00 185,590.00 .0% 01341100 Buildings and Grounds - Electr 01-3411-00-50421 Electricity 12,000 0 12,000 .00 .00 12,000.00 .0% 01-3411-00-50422 Gas 700 0 700 .00 .00 700.00 .0% 01-3411-00-50423 Water 520 0 520 .00 .00 520.00 .0% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 .00 .00 13,220.00 .0% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3510-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 01/08/2026 09:53 Page 12 User: smith Program ID: glytdbud Page 142 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3510-00-50416 Gasoline 3,200 0 3,200 .00 .00 3,200.00 .0% 01-3510-00-50443 Eqiupment Repair & Maintenance 1,200 0 1,200 .00 .00 1,200.00 .0% 01-3510-00-50445 Repair and Maintenance 1,200 0 1,200 .00 .00 1,200.00 .0% 01-3510-00-50461 Service of Animals 1,500 0 1,500 .00 .00 1,500.00 .0% 01-3510-00-50470 Dog Food 500 0 500 .00 .00 500.00 .0% TOTAL Dog Control 15,600 0 15,600 .00 .00 15,600.00 .0% 01351100 Buildings and Grounds - Animal 01-3511-00-50420 Telephone 1,700 0 1,700 129.00 .00 1,571.00 7.6% 01-3511-00-50421 Electricity 8,000 0 8,000 .00 .00 8,000.00 .0% 01-3511-00-50422 Gas 1,300 0 1,300 .00 .00 1,300.00 .0% 01-3511-00-50423 Water 280 0 280 .00 .00 280.00 .0% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 129.00 .00 11,151.00 1.1% 01352000 Animal Control - Other 01-3520-00-50419 Supplies 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL Animal Control - Other 20,000 0 20,000 .00 .00 20,000.00 .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% Report generated: 01/08/2026 09:53 Page 13 User: smith Program ID: glytdbud Page 143 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01362000 Code Enforcement 01-3620-00-50106 Salaries of Ast Inspectors 223,023 0 223,023 .00 .00 223,023.00 .0% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 .00 .00 61,340.00 .0% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 .00 .00 89,308.00 .0% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 .00 .00 105,945.00 .0% 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 .00 .00 1,000.00 .0% 01-3620-00-50405 Fire Prevention Supplies 600 0 600 .00 .00 600.00 .0% 01-3620-00-50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% 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 .00 .00 4,500.00 .0% 01-3620-00-50419 Supplies 3,600 0 3,600 .00 .00 3,600.00 .0% 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 .00 .00 3,000.00 .0% 01-3620-00-50448 Print, Literature and Other 2,500 0 2,500 .00 .00 2,500.00 .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 .00 .00 538,754.00 .0% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 .00 .00 4,500.00 .0% Report generated: 01/08/2026 09:53 Page 14 User: smith Program ID: glytdbud Page 144 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 .00 .00 2,500.00 .0% TOTAL Vital Statistics 7,000 0 7,000 .00 .00 7,000.00 .0% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 .00 .00 98,792.00 .0% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 .00 .00 6,700.00 .0% 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% 01-5010-00-50414 Continuing Edu and Training 4,000 0 4,000 .00 .00 4,000.00 .0% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 .00 .00 17,000.00 .0% TOTAL Superintendent of Highways 268,013 0 268,013 .00 .00 268,013.00 .0% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 129.00 .00 9,052.00 1.4% 01-5132-00-50421 Electricity 34,000 0 34,000 .00 .00 34,000.00 .0% 01-5132-00-50422 Gas 45,000 0 45,000 .00 .00 45,000.00 .0% 01-5132-00-50423 Water 6,500 0 6,500 .00 .00 6,500.00 .0% 01-5132-00-50439 Radio Installation 5,000 0 5,000 .00 .00 5,000.00 .0% 01-5132-00-50445 Repair and Maintenance 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 01/08/2026 09:53 Page 15 User: smith Program ID: glytdbud Page 145 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Highway Garage 119,681 0 119,681 129.00 .00 119,552.00 .1% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 .00 .00 500,000.00 .0% TOTAL Street Lighting 500,000 0 500,000 .00 .00 500,000.00 .0% 01651000 Veteran Services 01-6510-00-50410 Veteran Services 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Veteran Services 1,800 0 1,800 .00 .00 1,800.00 .0% 01698900 Oth Econ Opport & Development 01-6989-00-50451 Professional Services 20,000 0 20,000 .00 5,000.00 15,000.00 25.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 .00 5,000.00 15,000.00 25.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 .00 .00 80,163.00 .0% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 .00 .00 1,097,937.00 .0% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 .00 .00 230,000.00 .0% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% Report generated: 01/08/2026 09:53 Page 16 User: smith Program ID: glytdbud Page 146 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 100,000.00 .0% 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 .00 .00 35,000.00 .0% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 .00 .00 45,000.00 .0% 01-7110-00-50419 Supplies 1,800 0 1,800 .00 .00 1,800.00 .0% 01-7110-00-50420 Telephone 5,050 0 5,050 75.65 .00 4,974.35 1.5% 01-7110-00-50421 Electricity 11,554 0 11,554 .00 .00 11,554.00 .0% 01-7110-00-50422 Gas 4,080 0 4,080 .00 .00 4,080.00 .0% 01-7110-00-50423 Water 70,000 0 70,000 .00 .00 70,000.00 .0% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 .00 .00 5,000.00 .0% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 .00 600.25 79,399.75 .8% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 75.65 600.25 2,051,902.10 .0% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 .00 .00 80,154.00 .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 .00 .00 40,000.00 .0% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 .00 .00 140,000.00 .0% 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% Report generated: 01/08/2026 09:53 Page 17 User: smith Program ID: glytdbud Page 147 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 7,000.00 .0% 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 .00 125.00 2,508.00 4.7% 01-7140-00-50419 Supplies 6,500 0 6,500 .00 .00 6,500.00 .0% 01-7140-00-50420 Telephone 1,500 0 1,500 .00 .00 1,500.00 .0% 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 .00 .00 350.00 .0% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 .00 .00 27,500.00 .0% TOTAL Recreation 367,273 0 367,273 .00 125.00 367,148.00 .0% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% 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 .00 .00 5,000.00 .0% 01-7142-00-50423 Water 4,800 0 4,800 .00 .00 4,800.00 .0% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 258.10 6,741.90 77,000.00 8.3% 01-7142-00-50450 Service Contracts 12,000 0 12,000 .00 .00 12,000.00 .0% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 258.10 6,741.90 108,800.00 6.0% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% Report generated: 01/08/2026 09:53 Page 18 User: smith Program ID: glytdbud Page 148 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 .00 .00 140,000.00 .0% 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 .00 10,000.00 .0% TOTAL Veteran's Swimming Pool 185,700 0 185,700 .00 .00 185,700.00 .0% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 .00 .00 35,000.00 .0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 .00 .00 35,000.00 .0% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7420-00-50420 Telephone 4,400 0 4,400 109.99 .00 4,290.01 2.5% 01-7420-00-50421 Electricity 10,000 0 10,000 .00 .00 10,000.00 .0% 01-7420-00-50422 Gas 3,000 0 3,000 .00 .00 3,000.00 .0% 01-7420-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL Cultural Center 28,500 0 28,500 109.99 .00 28,390.01 .4% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 .00 .00 4,500.00 .0% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% Report generated: 01/08/2026 09:53 Page 19 User: smith Program ID: glytdbud Page 149 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Historian 6,500 0 6,500 .00 .00 6,500.00 .0% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 .00 .00 1,200.00 .0% 01-7520-00-50422 Gas 2,020 0 2,020 .00 .00 2,020.00 .0% 01-7520-00-50423 Water 300 0 300 .00 .00 300.00 .0% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL Historical Property 9,520 0 9,520 .00 .00 9,520.00 .0% 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% 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 .00 .00 72,485.00 .0% 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 .00 .00 80,000.00 .0% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 .00 .00 145,000.00 .0% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% Report generated: 01/08/2026 09:53 Page 20 User: smith Program ID: glytdbud Page 150 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 5,000.00 .0% 01-7620-00-50416 Gasoline 12,000 0 12,000 .00 .00 12,000.00 .0% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 .00 .00 7,000.00 .0% 01-7620-00-50420 Telephone 11,615 0 11,615 .00 .00 11,615.00 .0% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 .00 .00 9,000.00 .0% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 .00 .00 15,000.00 .0% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 .00 .00 31,000.00 .0% TOTAL Senior Citizens 420,600 0 420,600 .00 .00 420,600.00 .0% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 270.00 .00 49,730.00 .5% 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 .00 .00 2,100.00 .0% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 270.00 .00 78,620.00 .3% 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 .00 .00 6,300.00 .0% Report generated: 01/08/2026 09:53 Page 21 User: smith Program ID: glytdbud Page 151 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 .00 .00 17,400.00 .0% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 .00 .00 4,650.00 .0% TOTAL Zoning Board 28,350 0 28,350 .00 .00 28,350.00 .0% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 .00 .00 6,300.00 .0% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 .00 .00 26,100.00 .0% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 .00 .00 4,650.00 .0% TOTAL Planning Board 37,050 0 37,050 .00 .00 37,050.00 .0% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks 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% Report generated: 01/08/2026 09:53 Page 22 User: smith Program ID: glytdbud Page 152 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 913,096.00 .0% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 .00 .00 220,000.00 .0% 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 .00 .00 3,500.00 .0% 01-8160-00-50416 Gasoline 55,000 0 55,000 .00 .00 55,000.00 .0% 01-8160-00-50419 Supplies 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8160-00-50421 Electricity 5,050 0 5,050 .00 .00 5,050.00 .0% 01-8160-00-50422 Gas 6,060 0 6,060 .00 .00 6,060.00 .0% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 .00 .00 1,093,044.00 .0% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 .00 .00 100,000.00 .0% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50492 Tires 55,550 0 55,550 .00 .00 55,550.00 .0% TOTAL Sanitation 2,611,843 0 2,611,843 .00 .00 2,611,843.00 .0% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 01/08/2026 09:53 Page 23 User: smith Program ID: glytdbud Page 153 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 870,000.00 .0% 01-8161-00-50429 Television Disposal 3,000 0 3,000 .00 .00 3,000.00 .0% 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 .00 .00 914,000.00 .0% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 .00 .00 2,101.00 .0% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL Drainage 22,101 0 22,101 .00 .00 22,101.00 .0% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 .00 .00 4,000.00 .0% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 .00 .00 34,000.00 .0% TOTAL Tree Maintenance 38,000 0 38,000 .00 .00 38,000.00 .0% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 .00 .00 11,000.00 .0% 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% Report generated: 01/08/2026 09:53 Page 24 User: smith Program ID: glytdbud Page 154 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 400.00 .0% 01-8760-00-50438 Disaster Prep Mass Notif Sys 25,000 0 25,000 .00 .00 25,000.00 .0% 01-8760-00-50443 Equipment Repair & Maintenance 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 .00 .00 42,400.00 .0% 01901000 State Retirement 01-9010-00-50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% 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 .00 .00 1,166,434.00 .0% TOTAL Social Security 1,166,434 0 1,166,434 .00 .00 1,166,434.00 .0% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance Report generated: 01/08/2026 09:53 Page 25 User: smith Program ID: glytdbud Page 155 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 400,000 0 400,000 .00 .00 400,000.00 .0% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 .00 .00 400,000.00 .0% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 .00 .00 4,126,012.00 .0% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 .00 .00 4,126,012.00 .0% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% TOTAL Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 .00 .00 238,594.00 .0% TOTAL Health & Welfare Insurance 238,594 0 238,594 .00 .00 238,594.00 .0% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 .00 1,555.00 7,293.00 17.6% TOTAL Employee Assistance Program 8,848 0 8,848 .00 1,555.00 7,293.00 17.6% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 .00 .00 7,002.00 .0% Report generated: 01/08/2026 09:53 Page 26 User: smith Program ID: glytdbud Page 156 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Other Employee Benefits 7,002 0 7,002 .00 .00 7,002.00 .0% 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 .00 .00 279,275.00 .0% TOTAL Serial Bonds 789,275 0 789,275 .00 .00 789,275.00 .0% 01971100 Bond Anticipation Notes 01-9711-00-50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 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 .00 .00 271,352.00 .0% 01-9785-00-50911 Interest 17,718 0 17,718 .00 .00 17,718.00 .0% TOTAL Energy Performance Contract I 289,070 0 289,070 .00 .00 289,070.00 .0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 109,596.55 .00 353,833.45 23.6% 01-9786-00-50911 Interest 37,278 0 37,278 10,328.64 .00 26,949.36 27.7% Report generated: 01/08/2026 09:53 Page 27 User: smith Program ID: glytdbud Page 157 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Energy Performance Contract II 500,708 0 500,708 119,925.19 .00 380,782.81 24.0% 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 2,450,000 120,896.93 75,126.08 2,253,976.99 8.0% TOTAL REVENUES -32,486,347 0 -32,486,347 .00 .00 -32,486,347.00 TOTAL EXPENSES 34,936,347 0 34,936,347 120,896.93 75,126.08 34,740,323.99 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 .00 .00 -11,813,849.00 .0% 02-0002-00-41789 Other Trans -220,000 0 -220,000 .00 .00 -220,000.00 .0% 02-0002-00-42300 Services for Other Governments -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02-0002-00-42401 Interest Earnings -150,000 0 -150,000 .00 .00 -150,000.00 .0% 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 .00 .00 -13,550,204.00 .0% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% Report generated: 01/08/2026 09:53 Page 28 User: smith Program ID: glytdbud Page 158 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 .00 .00 3,246,290.00 .0% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 .00 .00 35,000.00 .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 59,083.11 .00 490,916.89 10.7% 02-5110-00-50416 Gasoline 490,000 0 490,000 .00 .00 490,000.00 .0% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 .00 20.77 8,979.23 .2% 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 .00 .00 1,000.00 .0% 02-5110-00-50455 Guard Rail & Curbing Repairs 28,000 0 28,000 .00 .00 28,000.00 .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 .00 .00 600,000.00 .0% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 .00 .00 25,000.00 .0% 02-5110-00-50499 Stone, Gravel, Road Sur Treat 23,000 0 23,000 .00 .00 23,000.00 .0% TOTAL General Repairs 5,932,577 0 5,932,577 59,083.11 20.77 5,873,473.12 1.0% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 .00 .00 80,552.00 .0% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 .00 .00 238,406.00 .0% 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% Report generated: 01/08/2026 09:53 Page 29 User: smith Program ID: glytdbud Page 159 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .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 .00 .00 120,000.00 .0% 02-5130-00-50492 Tires 50,000 0 50,000 .00 .00 50,000.00 .0% 02-5130-00-50493 Parts 280,000 0 280,000 339.20 1,766.55 277,894.25 .8% TOTAL Machinery 841,543 0 841,543 339.20 1,766.55 839,437.25 .3% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 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 .00 .00 2,500.00 .0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 .00 .00 15,000.00 .0% TOTAL Snow and Miscellaneous 636,500 0 636,500 .00 .00 636,500.00 .0% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 .00 2,241.87 347,758.13 .6% TOTAL Snow Removal - Town Highways 350,000 0 350,000 .00 2,241.87 347,758.13 .6% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 .00 .00 27,000.00 .0% Report generated: 01/08/2026 09:53 Page 30 User: smith Program ID: glytdbud Page 160 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Services for Other Governments 27,000 0 27,000 .00 .00 27,000.00 .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 .00 .00 348,502.00 .0% TOTAL Social Security 348,502 0 348,502 .00 .00 348,502.00 .0% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 .00 .00 800,000.00 .0% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 .00 .00 800,000.00 .0% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 .00 .00 2,063,006.00 .0% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 .00 .00 2,063,006.00 .0% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 .00 .00 98,100.00 .0% Report generated: 01/08/2026 09:53 Page 31 User: smith Program ID: glytdbud Page 161 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Health & Welfare Insurance 98,100 0 98,100 .00 .00 98,100.00 .0% 02908900 Other Employee Benefits 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 .00 .00 9,625.00 .0% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL Other Employee Benefits 15,625 0 15,625 .00 .00 15,625.00 .0% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% 02-9710-00-50911 Interest 242,505 0 242,505 .00 .00 242,505.00 .0% TOTAL Serial Bonds 1,867,505 0 1,867,505 .00 .00 1,867,505.00 .0% 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 59,422.31 4,029.19 386,548.50 14.1% TOTAL REVENUES -13,550,204 0 -13,550,204 .00 .00 -13,550,204.00 TOTAL EXPENSES 14,000,204 0 14,000,204 59,422.31 4,029.19 13,936,752.50 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -212,591.12 .00 212,591.12 100.0% Report generated: 01/08/2026 09:53 Page 32 User: smith Program ID: glytdbud Page 162 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Capital Projects 0 0 0 -212,591.12 .00 212,591.12 100.0% 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 -288,000.00 .00 288,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -288,349.88 .00 288,349.88 100.0% 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% 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% Report generated: 01/08/2026 09:53 Page 33 User: smith Program ID: glytdbud Page 163 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 -22,034.67 .00 22,034.67 100.0% TOTAL Sanitary Sewer Project 0 0 0 -22,034.67 .00 22,034.67 100.0% 03030005 Energy Performance Contract Ph 03-0300-05-42401 Interest Earnings 0 0 0 -1,812.67 .00 1,812.67 100.0% Report generated: 01/08/2026 09:53 Page 34 User: smith Program ID: glytdbud Page 164 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% Report generated: 01/08/2026 09:53 Page 35 User: smith Program ID: glytdbud Page 165 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 -10,115.97 .00 10,115.97 100.0% 03-0300-14-45031 Interfund Transfers In -384,141 -56,029 -440,170 -440,169.00 .00 -1.00 100.0% 03-0300-14-50451 Professional Services 384,141 56,029 440,170 2,163,663.94 .00 -1,723,493.94 491.6% TOTAL Watermain Replacement 0 0 0 1,713,378.97 .00 -1,713,378.97 100.0% 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 -938.33 .00 938.33 100.0% Report generated: 01/08/2026 09:53 Page 36 User: smith Program ID: glytdbud Page 166 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-17-45031 Interfund Transfers In -205,330 0 -205,330 -206,322.00 .00 992.00 100.5% 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 0 574,875.82 .00 -574,875.82 100.0% 03030018 Manhole Repair 03-0300-18-45031 Interfund Transfers In -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 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 -2,600.00 .00 2,600.00 100.0% 03-0300-19-50200 Equipment 0 0 0 4,425,498.93 .00 -4,425,498.93 100.0% 03-0300-19-50443 Equipment Repair and Maintenan 0 0 0 138,364.50 310.76 -138,675.26 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,067,967.00 4,211.54 -2,072,178.54 100.0% 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 2,583,830.64 4,522.30 -2,588,352.94 100.0% 03030021 Water Sysstem Improvements WD8 03-0300-21-50451 Professional Services 0 0 0 1,507,701.25 .00 -1,507,701.25 100.0% Report generated: 01/08/2026 09:53 Page 37 User: smith Program ID: glytdbud Page 167 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Water Sysstem Improvements WD8 0 0 0 1,507,701.25 .00 -1,507,701.25 100.0% 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 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 16,624,847.67 291,358.14 -16,258,897.81 2573.6% TOTAL Sanitary Sewer Project -657,308 657,308 0 15,967,540.62 291,358.14 -16,258,898.76 100.0% 03144006 CCL Project 03-1440-06-50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 01/08/2026 09:53 Page 38 User: smith Program ID: glytdbud Page 168 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% 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% Report generated: 01/08/2026 09:53 Page 39 User: smith Program ID: glytdbud Page 169 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% 03741003 Sidewalk Replacement 03-7410-03-50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 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% Report generated: 01/08/2026 09:53 Page 40 User: smith Program ID: glytdbud Page 170 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 33,516,275.80 295,880.44 -33,812,156.24 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -19,838,522.46 .00 15,447,587.46 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,354,798.26 295,880.44 -49,259,743.70 05 Sanitary Sewer Fund 05050000 SD Report generated: 01/08/2026 09:53 Page 41 User: smith Program ID: glytdbud Page 171 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50420 SD.Utilities 0 0 0 139.99 .00 -139.99 100.0% TOTAL SD 0 0 0 139.99 .00 -139.99 100.0% TOTAL Sanitary Sewer Fund 0 0 0 139.99 .00 -139.99 100.0% TOTAL EXPENSES 0 0 0 139.99 .00 -139.99 09 Electric Lighting Fund 09090100 EL 1 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 498.77 .00 -498.77 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 46.98 .00 -46.98 100.0% TOTAL EL 1 0 0 0 545.75 .00 -545.75 100.0% 09090200 EL 2 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 692.46 .00 -692.46 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 65.23 .00 -65.23 100.0% TOTAL EL 2 0 0 0 757.69 .00 -757.69 100.0% 09090300 EL 3 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% TOTAL EL 3 0 0 0 333.52 .00 -333.52 100.0% 09090400 EL 4 Report generated: 01/08/2026 09:53 Page 42 User: smith Program ID: glytdbud Page 172 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 4 0 0 0 242.57 .00 -242.57 100.0% 09090500 EL 5 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 5 0 0 0 182.07 .00 -182.07 100.0% 09090600 EL 6 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 6 0 0 0 273.02 .00 -273.02 100.0% 09090700 EL 7 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 7 0 0 0 182.07 .00 -182.07 100.0% 09090800 EL 8 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% Report generated: 01/08/2026 09:53 Page 43 User: smith Program ID: glytdbud Page 173 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 8 0 0 0 273.02 .00 -273.02 100.0% 09090900 EL 9 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 1,218.31 .00 -1,218.31 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 114.55 .00 -114.55 100.0% TOTAL EL 9 0 0 0 1,332.86 .00 -1,332.86 100.0% 09091000 EL 10 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 10 0 0 0 242.57 .00 -242.57 100.0% 09091100 EL 11 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 11 0 0 0 182.07 .00 -182.07 100.0% 09091200 EL 12 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% Report generated: 01/08/2026 09:53 Page 44 User: smith Program ID: glytdbud Page 174 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 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 36.50 .00 -36.50 100.0% TOTAL EL 12 0 0 0 424.18 .00 -424.18 100.0% 09091300 EL 13 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 13 0 0 0 151.73 .00 -151.73 100.0% 09091400 EL 14 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 582.23 .00 -582.23 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 54.98 .00 -54.98 100.0% TOTAL EL 14 0 0 0 637.21 .00 -637.21 100.0% 09091500 EL 15 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 15 0 0 0 182.07 .00 -182.07 100.0% 09091600 EL 16 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 1,135.97 .00 -1,135.97 100.0% Report generated: 01/08/2026 09:53 Page 45 User: smith Program ID: glytdbud Page 175 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 106.98 .00 -106.98 100.0% TOTAL EL 16 0 0 0 1,242.95 .00 -1,242.95 100.0% 09091700 EL 17 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 111.09 .00 -111.09 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 10.48 .00 -10.48 100.0% TOTAL EL 17 0 0 0 121.57 .00 -121.57 100.0% 09091800 EL 18 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% TOTAL EL 18 0 0 0 303.36 .00 -303.36 100.0% 09091900 EL 19 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 332.42 .00 -332.42 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 31.26 .00 -31.26 100.0% TOTAL EL 19 0 0 0 363.68 .00 -363.68 100.0% 09092000 EL 20 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% Report generated: 01/08/2026 09:53 Page 46 User: smith Program ID: glytdbud Page 176 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 36.50 .00 -36.50 100.0% TOTAL EL 20 0 0 0 424.18 .00 -424.18 100.0% 09092100 EL 21 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 360.05 .00 -360.05 100.0% 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 33.97 .00 -33.97 100.0% TOTAL EL 21 0 0 0 394.02 .00 -394.02 100.0% 09092200 EL 22 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 22 0 0 0 182.07 .00 -182.07 100.0% 09092300 EL 23 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 23 0 0 0 182.07 .00 -182.07 100.0% 09092400 EL 24 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 83.46 .00 -83.46 100.0% Report generated: 01/08/2026 09:53 Page 47 User: smith Program ID: glytdbud Page 177 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 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 7.77 .00 -7.77 100.0% TOTAL EL 24 0 0 0 91.23 .00 -91.23 100.0% 09092500 EL 25 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 942.27 .00 -942.27 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 88.73 .00 -88.73 100.0% TOTAL EL 25 0 0 0 1,031.00 .00 -1,031.00 100.0% 09092600 EL 26 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 775.92 .00 -775.92 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 73.19 .00 -73.19 100.0% TOTAL EL 26 0 0 0 849.11 .00 -849.11 100.0% 09092700 EL 27 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 55.26 .00 -55.26 100.0% 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 5.24 .00 -5.24 100.0% TOTAL EL 27 0 0 0 60.50 .00 -60.50 100.0% 09092800 EL 28 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% Report generated: 01/08/2026 09:53 Page 48 User: smith Program ID: glytdbud Page 178 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% TOTAL EL 28 0 0 0 303.36 .00 -303.36 100.0% 09092900 EL 29 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% TOTAL EL 29 0 0 0 212.23 .00 -212.23 100.0% 09093000 EL 30 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 30 0 0 0 242.57 .00 -242.57 100.0% 09093100 EL 31 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 914.64 .00 -914.64 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 86.20 .00 -86.20 100.0% TOTAL EL 31 0 0 0 1,000.84 .00 -1,000.84 100.0% 09093200 EL 32 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% Report generated: 01/08/2026 09:53 Page 49 User: smith Program ID: glytdbud Page 179 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 32 0 0 0 515.59 .00 -515.59 100.0% 09093300 EL 33 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 803.55 .00 -803.55 100.0% 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 75.72 .00 -75.72 100.0% TOTAL EL 33 0 0 0 879.27 .00 -879.27 100.0% 09093400 EL 34 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% TOTAL EL 34 0 0 0 212.23 .00 -212.23 100.0% 09093500 EL 35 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 35 0 0 0 515.59 .00 -515.59 100.0% 09093800 EL 38 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% Report generated: 01/08/2026 09:53 Page 50 User: smith Program ID: glytdbud Page 180 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% TOTAL EL 38 0 0 0 333.52 .00 -333.52 100.0% 09093900 EL 39 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 39 0 0 0 151.73 .00 -151.73 100.0% 09094000 EL 40 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 40 0 0 0 151.73 .00 -151.73 100.0% 09094100 EL 41 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 41 0 0 0 273.02 .00 -273.02 100.0% 09094200 EL 42 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% Report generated: 01/08/2026 09:53 Page 51 User: smith Program ID: glytdbud Page 181 of 201

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 42 0 0 0 515.59 .00 -515.59 100.0% 09095500 EL 55 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 529.53 .00 -529.53 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 49.87 .00 -49.87 100.0% TOTAL EL 55 0 0 0 579.40 .00 -579.40 100.0% TOTAL Electric Lighting Fund 0 0 0 17,074.81 .00 -17,074.81 100.0% TOTAL EXPENSES 0 0 0 17,074.81 .00 -17,074.81 GRAND TOTAL 2,242,692 657,308 2,900,000 33,713,809.84 375,035.71 -31,188,845.55 1175.5% ** END OF REPORT - Generated by Kim Smith ** Report generated: 01/08/2026 09:53 Page 52 User: smith Program ID: glytdbud Page 182 of 201

TO: Honorable Town Board FROM: DATE: January 12, 2026 SUBJECT: Councilmember Breidenstein re Ethics Board Annual Report 2025 Requested Action: RESOLUTION: ATTACHMENTS: 1. 2025 EB Update 12312025 Page 183 of 201

TOWN OF WEST SENECA CHAIRPERSON Michael Teager VICE CHAIRPERSON Kayla Leonard MEMBERS Theresa Funk West Seneca Anna Parkes Ethics Board December 31, 2025 Dear Town Board: Below is a brief summary of the Ethics Board’s work in 2025. I am pleased to note that the Town Board passed a revision to the Ethics Code at its June 23 meeting. The Ethics Board is grateful to the Town Board for its attention to and consideration of said revision this year. We on the Ethics Board believe the revision to be an improvement, and we thank the Town Board for its time on the matter. One outstanding item related to the above is the pending consideration of an updated disclosure form for contractors and vendors. Updating this document is what initially prompted our seeking to amend the Ethics Code in 2021, as a change to the form required a change to the code. While such a code change is no longer required after the 2025 Ethics Code revision, any update to the disclosure form is still subject to the Town Board’s approval (see §13-5 C). Our hope is that an official adoption and implementation of an updated form may alleviate confusion that accompanies the current form and related processes. Our reviewing and handling Individual financial disclosure forms for elected officials, appointees, and department heads continued without issue throughout 2025. In compliance with the training and educational requirements specified in the Ethics Code (§13-3 P), the board members completed a series of four webinars by the United States Office of Government Ethics (OGE) Institute for Ethics in Government on the subject of gifts. The series was initially presented as part of the 2014 National Government Ethics Summit on September 16-17, 2014. While this is a federal body with separate laws and jurisdiction, the content was illuminating and applicable to ethics practices broadly. The Town’s Ethics Code has its own clause regarding gifts (see §13-3 E), and a granular look at the various facets of same was deeply informative. The ~2.5-hr. webinar series included: a straightforward discussion of “gifts” as commonly understood; a focus on outside employment (particularly relevant to the Town with many part-time and volunteer positions); widely attended gatherings, from social functions to conferences and the like; and various possible exceptions to a gifting clause. Mr. Lawrence Kavanaugh, Jr. resigned from the board on October 28, 2025 after several years of dutiful service. His term was set to expire at the close of 2025. We thank him for all of his time and energy through the years. He was particularly helpful in crafting the proposed update to the contractor disclosure form. Page 184 of 201

Ms. Theresa Funk’s term is set to expire today, December 31, 2025. Ms. Funk is the Ethics Board’s longest-serving current member, having been on the board since before the adoption of the Ethics Code and the formal creation of the Ethics Board in 2019. Ms. Funk’s historical and institutional knowledge has been deeply helpful to the Ethics Board along the way, and we are all grateful for her time and input. Similarly, on a personal note, my term also ends today, December 31, 2025. I have served on the board since September 2020 and been chair since 2021. I am grateful for the opportunity to serve the Town, and I’m flattered to have had the confidence of my fellow board members to serve as chair. While there are several things for the Ethics Board to be proud of over the last several years—adoption of bylaws in 2022; Ethics Code revisions begun in 2021 and passed in 2025; discreetly handling inquiries regarding advisory opinions and ethics complaints—what the Ethics Board remains proudest of is its focus on professionalism and ethics and not partisan maneuvering. Nearly every vote over the last five years has been unanimous despite the variety of personal, professional, and political backgrounds of board members, all of which were left at the door at each meeting to focus on the work at hand. I hope new Ethics Board members are seated as soon as possible in order to reach a quorum so that the board’s work may continue uninterrupted. The Ethics Board would like to thank Mr. Anthony Marecki for his service this year as Ethics Board Attorney. His expertise was helpful in a variety of matters, and we are grateful for his service. We understand that he is moving on to new endeavors at the start of 2026, and we wish him all the best going forward. Ms. Molly Martin’s continued service as secretary to the Ethics Board this year has been deeply valuable. Ms. Martin has been critical to the Ethics Board’s operations since her appointment in 2021. Writing for myself, I would have had a difficult time serving as chair these last five years if not for Ms. Martin’s involvement. She has consistently been a tremendous asset. I and the rest of the board are grateful for her service. Ms. Martin’s time as secretary is also coming to a close, and we wish her well in the new year. Thank you for your time. Sincerely, Michael Teager Chairperson, Ethics Board Page 185 of 201

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: January 12, 2026 SUBJECT: Town Clerk Newton re Town Clerk monthly report for December 2025 Requested Action: Kindly receive and file the Town Clerk monthly report for December 2025 RESOLUTION: ATTACHMENTS: 1. Town Clerk 12.2025 Page 186 of 201

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: January 12, 2026 SUBJECT: Code Enforcement re Building and Plumbing reports for December 2025 Requested Action: RESOLUTION: ATTACHMENTS: 1. bldg20260108092140 2. plumbing20260108092209 Page 189 of 201

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TO: Honorable Town Board FROM: Lauren Masset, Recreation Supervisor DATE: January 12, 2026 SUBJECT: Recreation Masset re Youth & Recreation Program Highlights 2025 Requested Action: Receive and File RESOLUTION: ATTACHMENTS: 1. 2025 Highlight Report (1) Page 200 of 201

WEST SENECA YOUTH & RECREATION 2025 PROGRAM HIGHLIGHTS Summary This document provides a concise overview of the registration data and community impact for the 2025 program year. Our mission remains centered on serving the West Seneca community by adjusting our services to meet their needs and ensuring a safe, inclusive environment for all participants. Key Achievements Highlights Total Registrations: 4,100 Resident Participation: We achieved a Resident Participation: 4,040 (98.5% of total) remarkable 98.5% resident registration rate (vs Total Wait-listed Individuals: 936 non-resident rate), demonstrating that our Total Program Opening Filled: 94.6% (4,100 services are directly meeting the needs of the out of 4,334). West Seneca community. Does not include entry data for Veterans Park Strong Community Connection: Programs like Pool or any department event where the "Date Night Great Night" series and "Friday registration was not required (Example Kick Night Fun" were consistently full, providing Off to Summer, Hallo-West Seneca-Ween, etc). parents with trusted, safe childcare and children with joyful memories. Quotes: Successful New Initiatives: Our "Extended “My favorite part about open gym is meeting Session Pilot" for Youth Open Gym was met new friends.” - Youth Participant with immediate enthusiasm, showing that the community appreciates when we adjust our “I love going to open gym and seeing my friends services to their requests. and learning new games.” - Youth Participant Cultivating Curiosity: Programs like STEAM, cooking and crafts were incredibly popular, “WS rec programs are the best!” - highlighting a community that values both PE Parent/Guardian of a Youth Participant style programs and other hands on programs. “Thank you for providing such great programs for our community. The staff are great and know Join the Fun: my child by name. We love using the rec www.westsenecarecreation. programs.” - Parent/Guardian of a Youth com Participant 716-674-6086 Page 201 of 201