TBA06.29.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-12 June 29, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:00 PM. If a member of the public wishes to speak regarding Communications or the Issues of the Public portion of the meeting, they can do so by: 1) appearing in person during those portions of the meeting; 2) during the Facebook live stream by writing "PUBLIC COMMENT" before expressing their point during those portions of the live stream. 3) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-11 of June 8, 2026 2. Town Clerk Newton re Meeting Minutes from the June 18, 2026, Special Town Board Meeting OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. 1 Page 1 of 253

1. ANNOUNCEMENTS 1. Councilmember Sherman re Park Renaming Proposal NEW BUSINESS 2. PERSONNEL 1. Deputy Supervisor Greenan re Creation of Principal Clerk Typist position 2. Highway Superintendent Adams re Leave of absence for Neil McCormick 3. Highway Superintendent Adams re Appointment of Michael Zatlukal as a part-time Sanitation Department Laborer 4. Highway Superintendent Adams re Appointment of Michael Thomasulo as a part-time Building & Grounds Department Laborer 5. Chief Cosgrove re Retirement of Police Officer Gregory Kinner 6. Chief Cosgrove re Appointment of Kathryn Kirchmyer as Senior Police Clerk 7. Chief Cosgrove re Appointment of Michael Nigrelli as part-time Court Security Officer 8. Chief Cosgrove re Resignation of part-time School Crossing Guard Edith Bauld 9. Director of Recreation Cox re Promotion of employees from Recreation Aid to Lifeguard 10. Director of Recreation Cox re Appointment of part-time seasonal employees 3. COMMUNICATIONS TO BE VOTED ON 1. Town Attorney re Resolution in Support of the New York Association of Towns Bill of Rights 2. Town Clerk Newton re Adoption of Standard Workday and Reporting Resolution 3. Highway Superintendent Adams re Purchase of Bandit Stump Grinder 4. Town Engineer re Salt Storage Building construction - WQIP Grant requirements 5. Town Engineer re Plant 6 Sewer Facility repairs 6. Chief Cosgrove re Bid Award for Police Vehicles 7. Chief Cosgrove re Agreement with Auctions International 8. Director of Finance re 2025 Budget amendment - Police Department PTS grant 9. Director of Finance re 2026 Budget Amendment - Justice Court 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk Monthly report for May 2026 2. Code Enforcement re Building & Plumbing Reports for May 2026 3. Town Engineer re Capital Project Report May for 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 253

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 29, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-11 of June 8, 2026 Requested Action: Kindly approve Meeting Minutes 2026-11 of June 8, 2026 RESOLUTION: ATTACHMENTS: 1. tbm06.08.2026 (1) Page 3 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Councilmember Robert Breidenstein Councilmember Marc D. Priore Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Sherman, to move the appointments of Brennan Garvey and Marc Priore to the front of the agenda, and group the Communications to be Voted On items in one motion. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-10 of May 28, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-10 of May 28, 2026. Ayes: 3 Noes: 0 Abstain: 2 Motion Carried Voting For: Gary Dickson, Mary Sherman, Robert Breidenstein Voting Against: None Abstain: Councilmembers Priore and Robertson OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Supervisor Dickson stated that the final version is not ready for review. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. Town Attorney Trapp stated the Code Enforcement Office has requested a minor change, and he will have the final version prepared for the next Town Board Meeting. 1 Page 4 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 Councilmember Sherman referred to live entertainment at businesses abutting residential property and questioned if a special permit is always required. Mr. Trapp stated the Code Enforcement Office will be reviewing applications and would be aware of prior complaints. Councilmember Breidenstein stated he would follow up with Mr. Schieber about permits for events listed online. 3. Councilmember Breidenstein re Appointment of Town Council Member Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adopt the following resolution and appoint Marc Priore as a Town Council Member to fill the vacant term effective immediately: WHEREAS, the Town Board of the Town of West Seneca traditionally operates with five members, inclusive of the Town Supervisor, and WHEREAS, due to the resignation of one Town Board member, there currently is a vacancy on the Town Board, and WHEREAS, it is within the authority of the Town Board to select an individual to fill such seat pending the general election in November 2026 at which time such appointee shall have the right to seek election for the remainder of the unexpired term of the individual who resigned, and WHEREAS, it is in the best interests of the people of the Town of West Seneca to have a fully constituted Board of individuals so that their voices can be heard most effectively, NOW, BE IT THEREFORE RESOLVED, that the Town Board of the Town of West Seneca hereby appoints Marc D. Priore as a Board member of the Town Board of the Town of West Seneca. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS The following public comments were received: Jeff Quain, Davis Road: - Congratulated Councilmember Priore - This is the second time the Town Board has made an appointment before the public could comment and, in his opinion, this action shows a disregard for transparency - Questioned why the appointment was placed under "Old Business" - Councilmember Breidenstein 2 Page 5 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 stated this item was discussed previously and felt it was most appropriate given previous discussions and stated the agenda was republished Friday morning when the redaction of personal information for Mr. Priore was completed. Supervisor Dickson welcomed the new Councilmember and stated the position was advertised, interviews were held, and also noted that Mr. Priore won West Seneca in a recent election. Councilmember Robertson expressed similar sentiments. Councilmember Breidenstein stated six individuals expressed interest in the position, from all political spectrums, some withdrew or did not apply. There was much attention brought to the situation. - The agenda was posted without information and was subsequently revised Councilmember Priore thanked the Town Board for the opportunity and likened the appointment to a 5-month interview. He will be accountable to the residents of West Seneca. Kylie, Manhassett Street: - Requested a clear outline for residents regarding the avoidable alarms code amendment - Supervisor Dickson acknowledged the request for additional information. - Are any safety measures being implemented for Harlem Road Park - Supervisor Dickson stated that the police do patrol the park. NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Retirement of Buildings and Grounds Working Crew Chief Donald Bebak Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the retirement of Donald Bebak from his position as the Working Crew Chief for Buildings and Grounds Department after 29 years of service, noting his official retirement date will be May 29, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Highway Superintendent Adams re Appointment of Brennan Garvey as a Buildings and Grounds Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Brennan Garvey as a full time Buildings & Grounds Laborer, Group 1, Step 1 at a rate of $25.92 per hour, effective June 9, 2026, to be paid from the Buildings & Grounds full-time account line 001-7110-0144-0000- 0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Director of Recreation Cox re Status change of part-time Recreation Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to change the status of the following Recreation Department employees from part-time to part-time seasonal, effective June 10, 2026, at the designated hourly rates listed below: Recreation Leader Erin Sullivan -$21 per hour Nate Mellerski -$22 per hour 3 Page 6 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 Chris Mellerski -$22 per hour Hanna Dylik -$22 per hour Aiden Czaja -$22 per hour Ava Rivarola -$21 per hour Recreation Attendant Isobel Bucki - $18.50 per hour Nancy Birkmeyer $18.50 per hour Kennedy Louth $18.50 per hour Hayden Zarbo- $18 per hour Olivia Hunger- $17 per hour Sean Sullivan - $17 per hour Lillian Sikora - $17 per hour Lifeguard Brooke Weber -$18.50 per hour Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Director of Recreation Cox re Rate of pay increase for Recreation Attendant Adelyn Louth Motion by Supervisor Dickson, seconded by Councilmember Sherman, to increase the rate of pay for Recreation Attendant Adelyn Louth to $17.50 per hour effective June 10, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint the following part- time Recreation Department employees with seasonal status at the rates of pay as listed effective June 10, 2026: Recreation Attendant Allison Culliton- $17 per hour Parker Wright- $17 per hour Kathryn Harrington- $17 per hour Oliver Dana- $17 per hour Matthew Odom- $17 per hour Hunter Krug - $17 per hour Recreation Aid Sophia Margarone- $16 per hour Juliana Giammaresi- $16 per hour Jack Keane- $16 per hour Luke Blatchley - $16 per hour Delaney Banks - $16 per hour Olivia Renzoni - $16 per hour Adam Skrzypczyk - $16 per hour 4 Page 7 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 Connor Cox- $16 per hour Owen Jaworski- $16 per hour Lifeguard Aiden O'Neil- $18.50 per hour Julia Buczynskyj- $18 per hour Jacob St.John - $18 per hour Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint the following part- time Recreation Department employees with seasonal status at the rates of pay as listed effective June 10, 2026: Recreation Aid Lily Robertson- $16 per hour Sophie Robertson- $16 per hour Ayes: 4 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmembers Sherman, Breidenstein, and Priore Voting Against: None Abstain: Councilmember Robertson 7. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employee Motion by Supervisor Dickson, seconded by Board Member Breidenstein, to appoint the following part-time Recreation Department employees with seasonal status at the rates of pay as listed effective June 10, 2026: Recreation Attendant Abby Sherman- $17 per hour Ayes: 4 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmembers Breidenstein, Robertson, and Priore Voting Against: None Abstain: Councilmember Sherman 2. FOR DISCUSSION 1. Councilmember Breidenstein re Naming Rights Protocols and Policy Councilmember Breidenstein presented the attached draft Naming Rights Protocol for consideration by the Town Board. Supervisor Dickson noted requests to rename town facilities are received infrequently and asked if Councilmember Breidenstein was proposing a standing committee or whether one would be created at the time such a request was made. Councilmember Breidenstein stated he did not envision a 5 Page 8 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 standing committee. Supervisor Dickson asked if the proposal would apply to future requests as the Recreation Commission is currently considering the Joint Veterans Committee's request to rename parks. Councilmember Breidenstein stated the current request has provided the model for this proposal and reiterated the requirement of a super majority vote. Councilmember Sherman asked if there was a budget to cover any costs. Councilmember Breidenstein stated the entity requesting the change would cover the costs. In the instance of the Joint Veterans Committee's request, there is a dedicated budget through the building fund that could cover the signage. Councilmember Sherman stated the Joint Veterans Committee will be providing plaques at each of the parks at their expense. 3. COMMUNICATIONS TO BE VOTED ON 1. Chief Cosgrove re Purchase of Duty weapon mounted lights Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the purchase of (70) seventy Streamlight TLR-7 HLX USB lights per the quote from Amchar Wholesale Inc. in accordance with NYS contract #PC70923 for the total amount $9,841.30 to be paid from the Federal Asset Forfeiture Program account. Ayes: 5 Noes: 0 Abstain: 0 Motion 2. Chief Cosgrove re Purchase of Holsters for duty weapons Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the purchase of holsters from AmChar Wholesale at a cost of $9,687.77 for the department’s new duty weapons to be paid from the Federal Asset Forfeiture Program. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re 2026 Budget Amendment – Police Department Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the following 2026 budget amendment for the use of revenue from NYS Sheriff’s Association proceeds awarded to the Police Department: WHEREAS, the Town of West Seneca Police were reimbursed $6,971.92 by the NYS Sheriff’s Association for overtime costs incurred; and WHEREAS, the payment was received from the NYS Sheriff’s Association on May 21, 2026 in the amount of $6,971.92 will be recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase Other Public Safety Income, account 01000100.41589 by $6,971.92 for the receipt of proceeds. Police – Overtime, account 01312000.50199 will also be increased by $6,971.92 for Overtime costs. 6 Page 9 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 Increase: 01000100.41589 Other Public Safety Income $6,971.92 01312000.50199 Police – Overtime $6,971.92 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re 2025 Budget Amendment - Highway Department Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the following 2025 budget amendment for the use of revenue from the sale of excess woodchips by the Highway Department: WHEREAS, the Town of West Seneca Highway Department received proceeds from the sale of excess woodchips in the amount of $10,990; and WHEREAS, the payments received from this sale were received on October 29, 2025 have been recognized as revenue in the Highway Fund as Sale of Excess Scrap and Materials, account 02000200.42650: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Highway Sale of Excess Scrap and Materials Income by $10,990 for the receipt of proceeds from the sale of excess woodchips. Highway – Equipment, account #02511000.50200 will also be increased by $10,990 for the associated expenses. Increase: 02000200.42650 Highway Sale of Excess Scrap & Material $10,990.00 02511000.50200 Highway – Equipment $10,990.00 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Director of Finance re 2025 Budget Amendment - Highway Department Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the following 2025 budget amendment for the use of revenue from the Town of Cheektowaga to the Highway Department: WHEREAS, the Town of West Seneca Highway Department performed a service contract for the Town of Cheektowaga in the amount of $75,000; and WHEREAS, the payments received from this service contract on October 29, 2025 have been recognized as revenue in the Highway Fund as Services for Other Governments, account 02000200.42300: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase 7 Page 10 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 Highway Services for Other Governments Income by $75,000 for the receipt of proceeds from the Service Contract. Highway – Equipment, account #02511000.50200 will also be increased by $75,000 for the associated expenses. Increase: 02000200.42300 Highway Services for Other Gov $75,000.00 02511000.50200 Highway – Equipment $75,000.00 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 Sherman, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 92,455.19 Highway Fund: $ 53,379.83 Capital Fund: $ 71,617.60 Sewer Districts: $ 1,379,252.08 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 26.08 Electric Lighting Districts: $ 41.00 Total: $ 1,596,771.78 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC Kylie, Manhassett Street: - Concerned that the culture surrounding resident concerns are not taken seriously - Continued to question the code change surrounding hens/chickens COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Pool opening on June 22nd - Kick-off to summer is scheduled for June 30th Chief Cosgrove - Congratulated Don Bebak on his retirement - The Police Department's property auction is June 13th Councilmember Robertson - Reminded all that the next Town Board meeting has been rescheduled from June 22nd to June 29th - Encouraged all to enjoy Community Days Supervisor Dickson 8 Page 11 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 - There were many opportunities for the public to speak during the process to update the town code to ban chickens and the Town Board carefully considered their decision Councilmember Sherman - Excited that the pool is opening earlier than usual - Welcomed Councilmember Priore Councilmember Breidenstein - Reminded all that there will be fireworks on Friday and Saturday during Community Days as the Town collaborates with the West Seneca Civic and Patriotic Commission to celebrate the USA's 250th anniversary and the Town of West Seneca's 175th anniversary - A September celebration is being planned - Many end of the school year activities are ongoing and encouraged students to be safe - Was not a Town Board member when the law banning chickens was brought up, but noted the members that were carefully considered the issues Deputy Highway Superintendent Gugliuzza - Congratulated Don Bebak on his retirement - The Highway Department is now operating out of 100 Gemcor Drive and electronics should be brought to this location Town Attorney Trapp - Congratulations Councilmember Priore on his appointment - Chickens have not been banned, the zone where chickens are permitted has changed - Requested an executive session to update the Town Board on a matter regarding litigation involving Queens Landing Town Engineer Foote also welcomed Councilmember Priore. Town Clerk Newton - Congratulated Don Bebak and Marc Priore - Completed the first day of a Town Clerk training conference and noted the amount of similar circumstances the Tax Collectors across NYS experience - One of the Tax Collector's warrants is over $1B! Deputy Supervisor Greenan - Also congratulated Don Bebak and Marc Priore - The Summer newsletter is availanle - Remember to stop by the Farmers Market on Thursdays EXECUTIVE SESSION Motion by Supervisor Dickson, seconded by Councilmember Robertson, to enter into executive session to discuss the Queens Landing litigation at 6:44 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to exit executive session 9 Page 12 of 253

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-11 West Seneca, NY 14224 June 8, 2026 and return to the open meeting at 7 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 10 Page 13 of 253

TOWN OF WEST SENECA TOWN SUPERVISOR Gary A. Dickson TOWN COUNCILMAN Robert J. Breidenstein Scott Robertson Mary T. Sherman To: Town Board Members From: Robert J. Breidenstein, Town Councilman Re: Naming Rights and Dedication Protocol Date: June 4, 2026 I would propose as a starting point for conversation the following Naming Rights Protocol for your consideration and would ask to place this item on an upcoming Town Board agenda. Your input is welcomed. Town Facility* Naming and Dedication Policy: • Proposed policy would allow facilities* to be named/re-named or dedicated/re-dedicated (i.e. buildings or roads or parks) for an individual(s) who: • has played a critical role, achieved notable accomplishment to benefit society in ways that supported the success and well-being of the Town of West Seneca, Western New York, the State of New York, or the United States of America, and • “Principal legacy” (i.e. the key activity, advocacy or accomplishment for which the individual is most known) aligns with or reflects the Town’s mission, vision, values and beliefs, and • Individual(s) has been deceased for two (2)** or more years *includes any structure, building, park, equipment or town-maintained road **recommended waiting period, could be waived if deemed appropriate and so motioned Requests for Naming or Dedication of Facilities: • Proposals for consideration of Naming or Dedication must: o Be submitted to the Town Council in writing by sponsoring town entity o Clearly articulate the reasons for the requested naming or dedication, design elements of signage, size etc. and costs associated with renaming/dedication o Be reviewed by a committee appointed by the Town Council o If the naming or dedication request necessitates a cost incurred to the Town (i.e. signage), the cost must be borne by the requesting entity. Town Obligations for Naming or Dedication of Facilities*: • The Town Board must appoint 6 committee members (1 member appointed by each Councilmember and Highway Superintendent) plus the Code Enforcement Officer for the town to review requests for naming or dedication requests • The written request for Naming Dedication: Page 14 of 253

o Must be shared publicly and presented to the community via regular or special Town Board meeting or Commission/Board meeting (i.e. Recreation Commission, Historical Commission) o Written request must be posted conspicuously on Town Website(s) • A 30 day waiting period must occur allowing residents or interested parties to provide public comments on proposed naming or dedication requests. • After a waiting period of 30 days, the Town appointed committee shall provide a written recommendation in support of or denial of naming or dedication request to the Town Board. • The Town Board will consider such request(s) and approve by a super majority vote (4 of 5 Councilmembers) to name or dedicate a town facility* • The Town Board has final approval of any signage (design, color and size) in accordance with any applicable zoning or code requirements Page 15 of 253

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 29, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes from the June 18, 2026, Special Town Board Meeting Requested Action: Kindly approve the Meeting Minutes from the June 18, 2026, Special Town Board Meeting RESOLUTION: ATTACHMENTS: 1. tbm06.18.2026 (2) Page 16 of 253

WEST SENECA Community Center and Library DRAFT TOWN BOARD 1300 Union Road Minutes Special Meeting West Seneca, NY 14224 June 18, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Mary Sherman Councilmember Robert Breidenstein Councilmember Marc D. Priore Absent: Councilmember Scott Robertson 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 Breidenstein, to accept the agenda as published and vote on Personnel Item Nos. 1 and 2 together. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Promotion of James McParlane to Buildings & Grounds Working Crew Chief Motion by Supervisor Dickson, seconded by Councilmember Priore, to terminate James McParlane as a Buildings and Grounds Laborer and appoint him as a Buildings and Grounds Working Crew Chief Group 6, Step 5 at a rate of $38.54 per hour effective June 19, 2026, as per the Blue Collar Contract. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint the following part- time Recreation Department employees with seasonal status at the rates of pay as listed effective June 19, 2026: Recreation Aid Dylan Russell- $16 per hour Kayla Schoenhardt- $16 per hour Kendall Schieber- $16 per hour Elijah Lipiew- $16 per hour Evan Paul- $16 per hour Quinn Mcnerney- $16 per hour Anthony Arrigo- $16 per hour Kyle Morris- $16 per hour 1 Page 17 of 253

WEST SENECA Community Center and Library DRAFT TOWN BOARD 1300 Union Road Minutes Special Meeting West Seneca, NY 14224 June 18, 2026 Recreation Attendant Liam Okeefe- $17.50 per hour Xavier Mohamed- $17 per hour Linda Okeefe- $17.50 per hour Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Director of Recreation Cox re Promotion of employees from Recreation Aids to Lifeguards Motion by Supervisor Dickson, seconded by Councilmember Sherman, to promote the following employees and change their titles from Recreation Aid to Lifeguard at the pay rate listed below noting the candidates have successfully completed the requirements to become certified Lifeguards: Brendan Carrol- $18.50 per hour Sophia Margarone- $18.50 per hour Lily Robertson- $18.50 per hour Sophie Roberston- $18.50 per hour Brooke Weber- $18.50 per hour Jack Keane- $18.50 per hour Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Sherman, to adjourn the meeting at 10:02 A.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2 Page 18 of 253

TO: Honorable Town Board FROM: DATE: June 29, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Chapter 46 alarms 5-22-26 Page 19 of 253

Chapter 46. Alarm Systems § 46-1. Purpose. The purpose of this chapter is to protect and promote the health, safety and general welfare of the residents of the Town of West Seneca by reducing the number of avoidable alarms of fire, intrusion, holdup or other emergencies which contribute to increased costs, ineffective utilization of police and fire emergency agencies, require emergency responses which are susceptible to high accident rates, interfere with genuine emergencies (responses) and produce unnecessary alarm noise to the surrounding community. § 46-2. Definitions. For the purpose of this chapter, the following words and phases shall have the meanings respectfully ascribed to them by this section: ALARM SYSTEM A device or an assembly of equipment which is designated to detect smoke, abnormal rise in temperature, fire, medical emergency or an entry into or exit from a building, structure or facility and, by reason thereof, emits an audible response intended to alert persons outside of the premises and/or transmit a signal or message to an emergency agency either directly or through a private answering point. AUTOMATIC DIALER A device that automatically dials and relays a prerecorded message to an emergency agency. EMERGENCY AGENCY The Police Department or Fire District, central fire dispatch or other emergency dispatch center. § 46-3. Compliance required. The owners and lessees of premises having alarm systems shall comply with all provisions of this chapter on or before the first day of August 1993. § 46-4. Automatic cutoff system required. A. No person shall install or maintain an external audible alarm device which does not contain an operational automatic cutoff system which turns off the external audible alarm after a period not to exceed ten (10) minutes. B. An automatic dialer connected directly to an emergency agency shall automatically disconnect and/or terminate its message after the message has been transmitted a maximum of two (2) times. Notwithstanding the foregoing, however, the total transmission time of all messages shall not exceed five (5) minutes. § 46-5. Connection to enhanced 911 or 911 emergency service restricted. Page 20 of 253

A. No alarm system shall have an automatic dialer feature or other type of alarm alter which connects automatically to the enhanced 911 emergency telephone system. B. There shall be no automatic alarm system with direct communication of any type to an emergency agency without prior written authorization from the emergency agency where the alarms terminate. § 46-6. Avoidable alarms. A. General provisions. (1) The activation of an alarm system, through mechanical failure, malfunction, activation or deactivation errors, misuse, improper installation or the negligence of the owner, user, custodian or lessee of an alarm system or of his employees, requiring an emergency response when, in fact, an emergency does not exist constitutes an avoidable alarm. An avoidable alarm also includes intentional activation of an alarm system when the activator knows an emergency situation does not exist. (2) Avoidable alarm does not include alarms activated by violent conditions of nature or similar cases beyond the control of the user, owner or operator of the alarm system. The activation of an alarm system under any circumstances in which the activator reasonably believes that an emergency situation exists shall not be deemed to be an avoidable alarm. It shall be the burden of the activator, owner, user, lessee, or operator to prove that an emergency existed in the event of an avoidable alarm. B. Charges. Except as limited below, an owner or lessee of real property to which an emergency agency responds as a result of avoidable alarm shall pay a fee for each such response by each responding department (e.g., police, fire district, ambulance service) in each calender year to the Town of West Seneca as follows: (1) Police Department response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth, inclusive, avoidable alarm responses: one hundred fifty dollars ($150.00) for each alarm. (c) Sixth to tenth, inclusive, Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each alarm. (d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) (2) Fire District response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth avoidable alarm responses: one hundred fifty dollars ($150.00) for each additional alarm. Page 21 of 253

(c) Sixth to tenth Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each additional alarm. d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) (3) In the event that two or more departments or entities respond to an avoidable alarm, such fees shall be paid to the Town for each responding company. (4) Nothing herein shall prevent a reduction or waiver of such payments pursuant to the administrative review below in the event of inadvertent alarms by those individuals classified as disabled or elderly. C. Notice of excessive use. The owner or lessee of real property, which received an emergency response by reason of an avoidable alarm, shall be notified in writing by means of first class mail and/or electronic mail provided that same has been provided to the Town of all avoidable alarms up to three (3) police alarms and/or one (1) fire alarm in a calendar year. The letter shall inform the owner or lessee of the times and types of emergency responses provided to the address location and shall contain with it a copy of the Alarm Code. D. Administrative review. The Chief of Police and the Fire Inspector shall establish a policy and procedures whereby an owner of real property or lessee thereof on which an alarm system has been installed and who has been notified of an avoidable alarm may present evidence as to why any such alarm should not be classified as an avoidable alarm. The Chief of Police and the Fire Inspector shall designate members of their departments, not to exceed five (5) in total, to receive such evidence and make recommendations and finding of fact concerning such classification. The Chief of Police and Fire Inspector shall make the final determination concerning a classification, which determination shall be reviewed only pursuant to procedures under Article 78 of the Civil Practice Law and Rules. To challenge the classification of an alarm as an avoidable alarm, the real property owner or lessee thereof shall, in writing, notify the Chief of Police and/or the Fire Inspector within twenty (20) days after receipt of notice of the avoidable alarm. The failure to give timely notice by the owner shall be deemed a waiver of the right to review the determination. E. Payment of charges. Avoidable alarm charges shall be paid to the Town Clerk of the Town of West Seneca at 1250 Union Road, West Seneca, New York 14224. F. Failure to remit fee. Upon the failure of a real property owner or lessee of property on which an alarm system is installed to pay the avoidable alarm charge within thirty (30) calendar days from notice of the amount due, he shall be served with a summons and complaint and shall be deemed in violation of this code. § 46-7. Enforcement. The Chief of Police shall enforce this chapter for alarm systems which detect medical emergencies and entry or exit from a building, structure or facility. The Fire Inspector shall enforce this chapter for alarm systems which detect smoke, fire or abnormal rise in temperature. The Town Attorney or his designee shall be responsible for pursuing any claim for the failure to remit any fees to the Town. § 46-8. Penalties for offenses. Page 22 of 253

Any person, business, firm, corporation, partnership, association or other entity that does not pay the fee as established in this code or who violates any other provisions of this code shall be subject to a civil penalty, not to exceed one thousand dollars ($1,000.) for each offense in addition to the outstanding fees as set forth in these provisions. A separate offense shall be deemed committed upon each day during which a violation occurs, continues or is permitted. Page 23 of 253

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 29, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Outdoor music Ch 120-20.8 5-22-26 Page 24 of 253

(8) The following uses by special permit authorized by the Town Board: (d) Entertainment, eating or drinking establishments, provided that any entertainment shall be limited to television, radio or recorded music or acoustic performances without amplification, and further provided that no sales of alcoholic beverages for consumption on the premises shall be permitted on any lot where a side lot line abuts any R District boundary, unless otherwise provided as follows. Live entertainment located within a structure or building shall be considered as outdoor entertainment in the event that same can be heard by a person of reasonable sensibilities on any abutting residential property which therefore shall require adherence to the following provisions: 1. Applications for live music and entertainment may be submitted to the Code Enforcement Department no later than forty-five (45) days prior to the date of the event and after review by the Code Enforcement Office, same shall be reviewed as a Special Use Permit by the Town Board. All such submittals shall provide the following information: a. date(s) of the event not to exceed twelve (12) dates; 1. In the event that more than twelve (12) dates is sought, such request must be made to the Town Planning Board which shall issue a recommendation to the Town Board; b. name, address, telephone number, email address, and cellular telephone number of the individual(s) in charge of the event; c. insurance certificate; d. hours of operation of entertainment/music not to be beyond 10:00 p.m. or such other time as may be determined by the Town Board; e. nature and type of entertainment/music; f. name and contact information of entertainer/band; g. proof in a form suitable to the Code Enforcement Office that all neighboring properties within five hundred (500) feet have been notified in writing of the event, its hours, and nature of same at the time of the application by the applicant; h. whether alcohol will be provided for sale and/or distribution and the hours of same i. notice shall be provided to the West Seneca Police Department at least fifteen (15) days prior to the application is made to the Town Board; j. copy of any liquor license, if applicable; k. plans for parking and traffic control along with site plan maps; l. information regarding security if alcoholic beverages are to be sold and/or distributed; Page 25 of 253

m. such other information that might be required by the Code Enforcement Office and/or Town. 2. The Town Board may place reasonable conditions upon the grant of any Special Use Permit and retains the jurisdiction to revoke or modify any Special Use Permission on notice with an opportunity to be heard at any time during the period of the grant. a. The issuance of any Special Use Permit may be for up to one (1) year from the first date of use but may be revoked by the Town Board after notice of a hearing. 1. Notice of the hearing shall be served as provided by law at least ten (10) days prior to the date of the hearing. In the event that the Code Enforcement Officer determines that the health, safety, and/or welfare of the public is at risk, a temporary revocation shall be immediately issued. 3. Fees for the application and processing shall be set annually by the Town Board. Page 26 of 253

TO: Honorable Town Board FROM: Mary Sherman, Councilmember DATE: June 29, 2026 SUBJECT: Councilmember Sherman re Park Renaming Proposal Requested Action: Please approve the Resolution as recommended by the Joint Veterans Committee and Recreation Commission for the renaming of three (3) Town Parks. Westgate Park - Proposed Park Rename - Sgt. Daniel J. Shaw Memorial Park (Operation Iraqi Freedom) Carriage Park - Proposed Park Rename - Lt. Peter J. Donlon Memorial Park (World War II) Mill Road Park - Proposed Park Rename - PFC Paul J. Kronthaler Memorial Park (Vietnam) RESOLUTION: Whereas, the Joint Veterans Committee presented a recommendation to the Town Board to rename three (3) Town Parks in honor of West Seneca Veterans that made the ultimate sacrifice while serving the United States of America. Whereas, the Town Board fully supported this recommendation and directed the Joint Veterans Committee to coordinate with the Recreation Commission to select the parks within the Town to be renamed. Whereas, it is within the authority of the Town Board to confirm the recommendations. Now be it therefore resolved, that the Town Board of the Town of West Seneca hereby confirms the recommendations made by the Joint Veterans Committee and the Recreation Commission and renames the following parks: Westgate Park - will now be known as Sgt. Daniel J. Shaw Memorial Park Carriage Park - will now be known as Lt. Peter J. Donlon Memorial Park Page 27 of 253

Mill Road Park - will now be known as PFC Paul J. Kronthaler Memorial Park ATTACHMENTS: 1. Park Renaming Proposal - 2026 2. LT Peter Donlon - WWII 3. PFC Paul Kronthaler - Vietnam 4. Sgt Daniel J. Shaw - Iraq Page 28 of 253

WEST SENECA PARKS Park Renaming Proposal On this, the 250th Anniversary of the founding of our great nation, we honor the young men and women who took up arms to overthrow British rule and fought to make our country freedom. As citizens of the United States of America we need to honor and remember those who still fight to keep our country safe and free. There are way too many individuals who went over-and-above and gave their lives to defend our country and our values. They need to be recognized for their sacrifice, which is why the West Seneca Joint Veterans Committee has proposed renaming the following three Town Parks in their honor. Current Park Name Proposed Park Rename Westgate Park Sgt. Daniel J. Shaw Memorial Park (Chippewa Court) (Operation Iraqi Freedom) Carriage Park Lt. Peter J. Donlon Memorial Park (Carriage Park) (World War II) Mill Road Park PFC Paul J. Kronthaler Memorial Park (Mill Road) (Vietnam) Page 29 of 253

West Seneca Answers the Call to Arms Residents in World War II Town of West Seneca, New York Name: DONLON PETER J. Address: 28 BENSON AVENUE Service Branch: ARMY - AIR FORCE Rank: 1ST LT. Unit / Squadron: 365TH FIGHTER SQUADRON, 358TH FIGHTER GROUP 9TH AF THUNDERBOLT UNIT Medals / Citations: EUROPEAN-AFRICAN-MIDDLE EASTERN CAMPAIGN MEDAL DISTINGUISHED FLYING CROSS PURPLE HEART AIR MEDAL W/13 OAK LEAF CLUSTERS AERIAL GUNNER MEDAL GOOD CONDUCT MEDAL Theater of Operations / Assignment: EUROPEAN THEATER Service Notes: First Lieutenant Peter J. Donlon honorably served in the United States Army-Air Force / 1LT Peter Dolan joined the Army-Air Force in November 1942 As a crew member of a Thunderbolt fighter-bomber, the crew named their aircraft the "Patsy Ann", in honor of Lieutenant Donlon's 13-year-old sister Lieutenant Donlon was piloting his P-47 fighter when he was hit by enemy gunfire over France on 23 December 1944 / Lieutenant Peter Donlon was Killed in Action (KIA) when he was unable to control his aircraft and crash landed in a French field / First Lieutenant Peter J. Donlon had flown 74 missions First Lieutenant Peter J. Donlon is interred at Lorraine American Cemetery, north of St. Avold, France / Peter Donlon joined 10,489 Americans interred in Europe’s largest cemetery for America’s servicemen who never made it home Base Assignments: Miscelleaneous: Peter J. Donlon was a graduate of the Little Seminary of St. Joseph's and the Little Flower / Prior to enlisting in the Army, Peter Donlon had worked as a postal clerk for the United States Post Office The Republic P-47 Thunderbolt was one of the main United States Army Air Forces (USAAF) fighters of World 2014 WWW.WSVET.ORG Page 30 of 253

West Seneca Answers the Call to Arms Residents in World War II Town of West Seneca, New York War II and was one of the largest and heaviest fighter aircraft in history to be powered by a single piston engine / It was heavily armed with eight .50-caliber machine guns, four per wing / When fully loaded, the P-47 weighed up to eight tons, and in the fighter-bomber ground-attack roles could carry five-inch rockets or a significant bomb load of 2,500 pounds; it could carry over half the payload of the B-17 bomber on long-range missions The European-African-Middle Eastern (EAME) Campaign Medal was a military award of the United States Armed Forces which was first created on 6 November 1942 by President Franklin D. Roosevelt / The medal was intended to recognize those military service members who had performed military duty in the European Theater (to include North Africa and the Middle East) and was awarded for any service performed between 7 December 1941 and 2 March 1946 / The European-African-Middle Eastern Campaign Medal was awarded as a service ribbon throughout the entire Second World War The Distinguished Flying Cross is a military decoration awarded to any officer or enlisted member of the United States Armed Forces who distinguishes himself or herself in support of operations by "heroism or extraordinary achievement while participating in an aerial flight, subsequent to November 11, 1918 The Purple Heart was instituted in 1782 by George Washington and is the first and oldest military American decoration / The Purple Heart is awarded to military service members wounded or killed in action, in the latter case posthumously The Air Medal is awarded to anyone who, while serving in any capacity in or with the Armed Forces of the United States, and has distinguished themselves by meritorious achievement while participating in aerial flight / Subsequent awards are annotated with the traditional oak leaf clusters The United States Army Air Force Aerial Gunner Wing medal (1939-1945) were awarded to graduates of the Army Air Force bombardier training school The Good Conduct Medal is one of the oldest military awards of the United States Armed Forces / The Navy Good Conduct Medal was established in 1869, the Marine Corps version in 1896, the Coast Guard version in 1923, the Army version in 1941, and the Air Force version in 1963 / The medal is awarded to any active-duty enlisted member of the United States military who completes three consecutive years of "honorable and faithful service" / Such service implies that a standard enlistment was completed without any non-judicial punishment, disciplinary infractions, or court martial offenses 2014 WWW.WSVET.ORG Page 31 of 253

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York Name: KRONTHALER Hometown: WEST SENECA PAUL J. Address: 139 ALLENDALE ROAD Vietnam Era Vietnam War Veteran Year Entered: 1968 Service Branch: ARMY Rank: PFC Year Discharged: KIA Unit / Squadron: E COMPANY, 2ND BATTALION, 8TH AIR CALVARY, 1ST CAVALRY DIVISION Medals / Citations: BRONZE STAR MEDAL PURPLE HEART VIETNAM SERVICE MEDAL REPUBLIC OF VIETNAM CAMPAIGN MEDAL COMBAT INFANTRYMAN BADGE MARKSMANSHIP BADGE ARMY PRESIDENTIAL UNIT CITATION VIETNAM GALLANTRY CROSS NATIONAL DEFENSE SERVICE MEDAL GOOD CONDUCT MEDAL Served in War Zone Theater of Operations / Assignment: VIETNAM Service Notes: Private First Class Paul John Kronthaler honorably served in the United States Army / PFC Paul Kronthaler was deployed to Vietnam on 31 March 1969 and was Killed In Action on 6 May 1969 from bullet wounds sustained from enemy gunfire at Firebase Carolyn, Tay Ninh Province, South Vietnam In the early morning hours of 6 May 1969, Firebase Carolyn, was attacked by an estimated 300 North Vietnamese Army regulars who charged out of the bamboo forest surrounding the camp in a desperate attempt to overrun the position / The NVA broke through the barbed wire defenses at two points and occupied and held six of the perimeter bunkers and one of the gun positions for nearly two hours / The assault was preceded by a heavy barrage of rocket and mortar fire / After penetrating the perimeter, the enemy ran at the American bunkers, hurling grenades and satchel charges and firing their AK-47’s / The force of the attack drove out the U.S. soldiers, and the dugouts were immediately occupied by the NVA / The charge was stopped when the Americans shot holes into the fuel drums near the bunkers and ignited flowing rivers of gas to create a flaming barrier, which effectively blocked further enemy penetration From that point, PFC Paul Kronthaler and his fellow soldiers counterattacked with all available personnel, with the officers involved being killed at the head of their troops / Artillerymen, supply and signal personnel, and engineers fought and died, serving as emergency infantry reserves / Their counterattacks were hurled against both enemy penetrations, but the most violent fighting occurred on the northern side of Carolyn, where a 2016 WWW.WSVET.ORG Page 32 of 253

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York seesaw battle raged for possession of the 155mm howitzer position / During the course of the battle, this weapon exchanged hands 3 times in hand-to-hand fighting decided at close range with rifles and entrenching tools, or shovels Another light howitzer section was caught in an enemy crossfire between a heavy machine gun and rifles until the U.S. artillerymen managed to turn their lowered muzzle and pump “Beehive” flechettes, small, pointed, fin- stabilized steel into the enemy / All enemy automatic weapon fire against the howitzer was instantly silenced / As Cavalry counterattacks continued, the Americans reestablished the perimeter, and the enemy force began withdrawing, breaking contact at 6:00 AM / After the battle ended and the smoke cleared, 10 U.S. soldiers lay dead and 62 others wounded / Enemy losses were 101 killed and 29 captured / The Americans Killed in Action included Private First-Class Paul John Kronthaler / PFC Paul Kronthaler was posthumously awarded the Bronze Star Medal for meritorious service during combat action and the Purple Heart for wounds suffered during the fierce fighting Base Assignments: Miscelleaneous: Paul Kronthaler was a 1964 graduate of West Seneca Central School and had received his Bachelor's Degree from Brockport State College in June 1968, prior to joining the Army in October 1968 / Paul John Kronthaler was 22 years of age at the time of his death and is interred at Woodlawn Cemetery, Orchard Park, New York Paul John Kronthaler is honored on the Vietnam Veteran's Memorial in Washington D.C. - Name inscribed at VVM Wall, Panel 25w, Line 12 An Indirect Fire Infantryman works as a member of a platoon or a mortar squad / Among their responsibilities include participating in various combat operations, setting up and firing different types of mortars, locating and recovering mines, cleaning and organizing weapons and other supplies, and overseeing members The 8th Infantry Regiment was constituted as an infantry regiment on 5 July 1838 in the Regular Army / The 8th Infantry is also known as the "Fighting Eagles”, is an infantry regiment in the United States Army / The 8th Infantry participated in the Mexican War, American Civil War, Philippine Insurrection, Moro Rebellion, World War I, World War II, Vietnam War, and Iraq Campaign / During Operation Wayne Grey at Landing Zone Brace 3 March 1969 in Vietnam, the 3rd Battalion Company "A" had at least 21 fatalities The 1st Cavalry Division ("First Team") is a combined arms division and is one of the most decorated combat divisions of the United States Army, as well as the other four branches of the U.S. military / Based at Fort Hood, Texas, the 1st Cavalry was formed in 1921 and served during World War II, the Korean War, the Vietnam War, the Persian Gulf War, with the Stabilization Force in Bosnia-Herzegovina, in the Iraq War, in the War in Afghanistan and in Operation Freedom’s Sentinel / In the Vietnam War, the First Cavalry Division suffered more casualties than any other army division: 5,444 men killed in action and 26,592 wounded in action The Bronze Star Medal (BSM) is a is the fourth-highest individual military award and the ninth-highest by order of precedence in the United States Armed Forces / The Bronze Star is awarded to members of the United States Armed Forces for either heroic achievement, heroic service, meritorious achievement, or meritorious service in a 2016 WWW.WSVET.ORG Page 33 of 253

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York combat zone / When the medal is awarded by the Army and Air Force for acts of valor in combat, the "V" Device is authorized for wear on the medal The Purple Heart was instituted in 1782 by George Washington and is the first and oldest military American decoration / The Purple Heart is awarded to military service members wounded or killed in action, in the latter case posthumously The Vietnam Service Medal is a military award of the United States Armed Forces established on 8 July 1965 by order of President Lyndon B. Johnson / The medal is awarded to recognize service during the Vietnam War by all members of the U.S. Armed Forces provided they meet the award requirements / Bronze Service stars were awarded to all services for participation in designated campaigns The Republic of Vietnam Campaign Medal, also known as the Vietnam Campaign Medal is a South Vietnamese military campaign awarded during the Vietnam War (Second Indochina War), the South Vietnamese government awarded the Republic of Vietnam Campaign Medal with Device (1960–) to members of the U.S. military for support of operations in Vietnam In May 1966 / The medal was awarded for two different periods of service in Vietnam / The first period for the award was from 8 March 1949 to 20 July 1954 / The second period was from 1 January 1960 to the end of the Vietnam War The Combat Infantryman Badge (CIB) is a United States Army military decoration. The badge is awarded to infantrymen and Special Forces soldiers in the rank of colonel and below, who fought in active ground combat while assigned as members of either an Infantry or Special Forces unit of brigade size or smaller at any time after 6 December 1941 A Marksmanship Badge is a U.S. military badge or a civilian badge which is awarded to personnel upon successful completion of a weapons qualification course (known as marksmanship qualification badges) or high achievement in an official marksmanship competition (known as marksmanship competition badges) / The U.S. Army and the U.S. Marine Corps are the only military services that award marksmanship qualification badges / The U.S. military marksmanship qualification badges are awarded in three grades (highest to lowest): expert, sharpshooter, and marksman while their marksmanship competition badges are awarded in three to four grades (highest to lowest): distinguished, silver, and bronze for the U.S. Army and distinguished, gold, silver, and bronze for the Marine Corps The Presidential Unit Citation, originally called the Distinguished Unit Citation, is awarded to units of the United States Armed Forces for extraordinary heroism in action against an armed enemy on or after 7 December 1941 The Republic of Vietnam Gallantry Cross Medal, also known as the Vietnamese Gallantry Cross or Vietnam Cross of Gallantry is a military decoration of the former Government of South Vietnam (Republic of Vietnam) / The medal was created on August 15, 1950 and was awarded to military personnel, civilians, and Armed Forces units and organizations in recognition of deeds of valor or heroic conduct while in combat with the enemy / Individuals who received the medal, ribbon, and a citation were personally cited at the Armed Forces, Corps, Division, Brigade or Regiment level / The United States military began authorizing the Republic of Vietnam Gallantry Cross in March 1968 with retroactive presentation of the decoration to 1961 2016 WWW.WSVET.ORG Page 34 of 253

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York The National Defense Service Medal (NDSM) is a service award of the United States Armed Forces established by President Dwight D. Eisenhower in 1953 / It is awarded to every member of the US Armed Forces who has served during any one of four specified periods of armed conflict or national emergency from 1950 to the present / Combat or "in theater" service is not a requirement for the award The Good Conduct Medal is one of the oldest military awards of the United States Armed Forces / The U.S. Navy's variant of the Good Conduct Medal was established in 1869, the Marine Corps version in 1896, the Coast Guard version in 1923, the Army version in 1941, and the Air Force version in 1963 / The Good Conduct Medal is awarded to any active duty enlisted member of the United States military who completes three consecutive years of "honorable and faithful service" / Such service implies that a standard enlistment was completed without any non-judicial punishment, disciplinary infractions, or court martial offenses 2016 WWW.WSVET.ORG Page 35 of 253

Daniel J. Shaw Operation Iraqi Freedom Daniel J. Shaw joined the Army in July 2004 and was assigned to the 1st Battalion, 9th Infantry Regiment, 2nd Brigade Combat Team, 2nd Infantry Division out of Fort Carson, Colorado and became part of the 2nd Brigade Combat Team in January 2005. Sergeant Shaw was deployed to Iraq as part of Operation Iraqi Freedom, serving in a combat area from January to August 2005 in Iraq and returned for a second deployment in October 2006. Sergeant Daniel J. Shaw was killed in action in Taji, Iraq on 5 November 2007 Sgt. Shaw had earned numerous awards, including the Purple Heart Medal, Army Commendation Medal, Navy Unit Commendation, Army Good Conduct Medal, National Defense Service Medal and Iraqi Campaign Medal. Daniel Shaw graduated from West Seneca West Senior High School in 2003. Daniel Jordan Shaw was 23 years old at the time of his passing and is interred at Holy Cross Cemetery, Lackawanna, New York Page 36 of 253

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: June 29, 2026 SUBJECT: Deputy Supervisor Greenan re Creation of Principal Clerk Typist position Requested Action: Please create the position of "Principal Clerk Typist", recognizing it as a Group 5 employee in accordance with the attached Memorandum of Agreement with the CSEA White Collar Union. RESOLUTION: ATTACHMENTS: 1. West Seneca - Principal Clerk Typist 2. Principal Clerk Typist MOA Page 37 of 253

Form PO-17 NEW POSITION DUTIES STATEMENT Rev 08/15 To: PERSONNEL OFFICER County of Erie Date_6/15/Uo= Edward A. Rath County Office Bldg From: Towno 95 Franklin St Buffalo, NY 14202 County Dept Town □Special Dist. □Village Pursuant to the provisions of Section 22, of the Civil Service Law, I am submitted statement of duties of proposed new position. (NOTE: Department head or other authority requesting the creation of a new position, shall prepare a description for each new position to be created except that one description may cover two or more identical positions in the same unit. Send three typed copies to the Personnel Officer.) l. DESCRIPTION OF DUTIES: Describe the work in sufficient detail to give a clear word picture of the job. Use a separate paragraph for each kind of work and describe the more important or time-consuming duties first. In the left column, estimate how the total working time is divided Percent of Total ACTIVITIES Time/Frequency ·+··SEE ATTACHED·«+·« ' i (Attach additional sheets if more space is needed.) Page 38 of 253

2. Names and Titles of Persons Supervising this position (General, Direct, Administrative, etc.) NAME TITLE TYPE OF SUPERVISION ·+·SEE ATTACHED·«· 3. Names and Titles of Persons Supervised by this position NAME TITLE TYPE OF SUPERVISION ·+·'SEE ATTACHED·+··« 4. Names and Titles of Persons doing substantially the same kind and level of work as will be done by the incumbent of this new position. NAME TITLE LOCATION OF POSITION ·+·SEE ATTACHED«·«· S. What minimum qualification do you think should be required for this position? (High school, College Degrees, etc. plus years of experience.) ·++·SEE ATTACHED··"· 6. As Department Head (or other Authority) I certify the above statemL ent;,,a~accur al , te-and complete. ·1-1-•lfY)_.¿_. .~~------- 1 Date: 6/15/ 2026 Title: Director of Human Resources Signature · _ • CERTIFICATE OF PERSONNEL OFFICER 7. In accordance with the provisions of Civil Service Law, Section 22, the ERIE COUNTY PERSONNEL OFFICER certifies that the appropriate service title for the position described is: am_ PRINCIPAL CLERK TYPIST Comp Date: 6/16/2026 2» hoke,'\@ ACTION BY LEGISLATIVE BODY OR OTHER APPROVING AUTHORITY 8. Creation of described position: □Approved D Disapproved Date: Signature: RETURN ONE COMPLETE COPY TO PERSONNEL OFFICER- After completing section 8 when position(s) are approved. Page 39 of 253

Rev. 8/94 Erie County School Districts PRINCIPAL CIERK TYPIST Towns & Villages Competitive- FT PI' RAM/ glk DISTINGUISHING FEATURES OF THE CASS: The work involves responsibility for performing difficult and responsible clerical functions for an administrative or department head in a suburban school district, Teachers Center, or municipality. General supervision is received from the administrator or department head who oversees work performance through conferences or observation of assigned tasks. Supervision may be exercised over the work of other clerical employees. Does related work as required. TYPICAL WORK ACTIVITIES: Screens mail received and performs research to identify previous communications on the topic; Prepares draft respo nses to routine correspondence by applying a knowledge of department regulations and operations; Establishes and maintains an efficient follow-up system which will ensure a timely response by the department head or supervisor; Answers telephone calls from the community, media and government officials effectively as representative of department head or supervisor, providing information on office operations, functions and services; Secur es requested information on departmen tal matters from other departments, general public, private or governmental agencies for department head or supervisor by telephone, personal contact, file or record research; Prepares confidential correspondence and reports for supervisor, utilizing typewriter, word processor and/or personal computer; Maintains confidential files, records and prepares reports relating to the activities of the department to which assigned; Reviews and types accounting and financial statements, statistical tabulations and data from letters, memoranda, vouchers, reports, requisitions and other related materials; Assists in making proper use of resource center equipment and materi als; Maintains time/attendance records and employee personnel folders, ensuring confidentiality of such information; Maintains simple financial records and accounts relating to departmental budgets and/or expenditures for supplies and equipment; Assists in preparing statistical reports and related documents and checks for accuracy; Assists in preparing budgets and personnel request documents; Requisitions and inventories office supplies and equipment; Plans, assigns and reviews the maintaining and checking of a wide variety of records and files, and instructs employees in the specialized details of the work; Attends policy board meetings when required; Iays out, oversees and checks accuracy of the work of subordinate clerical employees and assists in the installation of new methods and procedures; Uses an alpha-numeric keyboard to transcr ibe data, process and extract information from a computer. Continued....• Page 40 of 253

PRINCIPAL CLERK TYPIST Page 2 FULL FERFFMANCE KQOWLEDCES, SKILLS, ABILITIES AND PERSONAL CHARACTERISTICS: Thorough knowledge of office terminology, procedures and equipment; thorough knowledge of business arithmetic and English; thorough knowledge of the organization and functions to which assigned; good knowledge of methods of main tainin g and checkin g financial accounts and records; ability to compile financial and statistical data and to prepare detailed reports; ability to plan, supervise and review the work of clerical personnel; ability to operate a microcomp uter and/or computer terminal ; ability to type from clear cpy or rough draft at a resonable rate of speed and a high degree of accuracy; ability to understand and follc com plex oral and written instruc tins; ability to work and communicate with staff and the public; clerical aptitude; industry and dependability; initiative and resourcefulness; neatness; tact and courtesy; physical condition commensurate with the demands of the position. MINIMUM QUALIFICATIONS: (a) Completion of two (2) years of study at a regionally accredited or New York State registered college or business school, supplemented by courses in typing or word processing and two (2) years of office experience including typing or word processing; OR (b) Graduation form high school or possession of a high school eqivalency diploma, supplemented by courses in typing and word processing and four (4) years of office experience including typing or word processing; OR (e) An equivalent combination of training and experience as defined by the limits of (a) and (b) above. NOTE: Verifiable part-time and/or volunteer experience will be pro-rated toward meeting full-time experience requirements. Page 41 of 253

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: June 29, 2026 SUBJECT: Highway Superintendent Adams re Leave of absence for Neil McCormick Requested Action: Please see the attached letter and allow Neil McCormick to take up to a one-year leave of absence from his position as a full-time Sanitation Department Laborer, per the Blue Collar Union Contract effective July 6, 2026. RESOLUTION: ATTACHMENTS: 1. Neil McCormick Leave of Absence 7-6-26 Page 45 of 253

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: June 29, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Michael Zatlukal as a part-time Sanitation Department Laborer Requested Action: Please appoint Michael Zatlukal as a part-time Laborer in the Sanitation Department effective June 30, 2026 at a rate of $ 17.00 per hour contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Sanitation part-time account line 001-8160-0149-0000-0000. RESOLUTION: ATTACHMENTS: Page 47 of 253

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: June 29, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Michael Thomasulo as a part-time Building & Grounds Department Laborer Requested Action: Please appoint Michael Thomasulo as a part-time Laborer in the Building & Grounds Department effective June 30, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Building & Grounds part-time account line 001-7110-0149- 0000-0000. RESOLUTION: ATTACHMENTS: Page 48 of 253

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 29, 2026 SUBJECT: Chief Cosgrove re Retirement of Police Officer Gregory Kinner Requested Action: Please be advised that Police Officer Gregory Kinner will be retiring from service effective June 26, 2026. His last day on the payroll will be June 25,2026. Officer Kinner has served the Town of West Seneca for the past thirty-one (31) years and he will be missed. We wish him well in his retirement and all his future endeavors. I request the West Seneca Town Board accept his notice of retirement. RESOLUTION: ATTACHMENTS: Page 49 of 253

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 29, 2026 SUBJECT: Chief Cosgrove re Appointment of Kathryn Kirchmyer as Senior Police Clerk Requested Action: Kindly move to appoint Kathryn Kirchmyer as Senior Police Clerk (HELPS) in the Police Department, effective July 6, 2026, to be paid in accordance with the White Collar Union Contract; Group 5, Step 1 at a starting salary of $52,335.07 from account code 001.3120.0137. RESOLUTION: ATTACHMENTS: Page 50 of 253

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 29, 2026 SUBJECT: Chief Cosgrove re Appointment of Michael Nigrelli as part-time Court Security Officer Requested Action: Kindly move to appoint Michael Nigrelli as part-time Court Security Officer effective June 30, 2026, at the rate of $25.50 per hour to be paid from account line 0131.2000.0142. RESOLUTION: ATTACHMENTS: Page 51 of 253

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 29, 2026 SUBJECT: Chief Cosgrove re Resignation of part-time School Crossing Guard Edith Bauld Requested Action: Kindly accept the resignation of Edith Bauld as part-time School Crossing Guard, effective July 10, 2026. We thank Edith for her service for the past nine years and wish her well in her future endeavors. RESOLUTION: ATTACHMENTS: Page 52 of 253

TO: Honorable Town Board FROM: David Cox DATE: June 29, 2026 SUBJECT: Director of Recreation Cox re Promotion of employees from Recreation Aid to Lifeguard Requested Action: Please approve the promotion of and title change for the following employees from Recreation Aid to Lifeguard at the pay rate listed below. These candidates have successfully completed the requirement to become a certified Lifeguard. Dylan Russell- $18.00 per hour Kyle Morris- $18.00 per hour Kayla Schoenhardt- $18.00 per hour Adam Skrzypczyk- $18.00 per hour Jacob St. John- $18.00 per hour Luke Blatchley- $18.00 per hour Juliana Giammaresi- $18.00 per hour Owen Milley- $18.00 per hour RESOLUTION: ATTACHMENTS: Page 53 of 253

TO: Honorable Town Board FROM: David Cox DATE: June 29, 2026 SUBJECT: Director of Recreation Cox re Appointment of part-time seasonal employees Requested Action: Please approve the appointment of the following part-time Recreation Department employees with seasonal status at the rates of pay as listed effective June 30, 2026: Recreation Aid Caleb Vreeland- $16.00 per hour Macen Fontana- $16.00 per hour Gabriel Cercone- $16.00 per hour Madelyn Wojcik- $16.00 per hour Graham Vosseller- $16.00 per hour Olivia Stalker- $16.00 per hour Jordan Lindsay- $16.00 per hour Kaley Szalay- $16.00 per hour Nicholas Sobczyk- $16.00 per hour RESOLUTION: ATTACHMENTS: Page 54 of 253

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: June 29, 2026 SUBJECT: Town Attorney re Resolution in Support of the New York Association of Towns Bill of Rights Requested Action: Kindly endorse and adopt the New York Association of Towns Bill of Rights and affirms its commitment to the principles set forth therin. RESOLUTION: TOWN OF WEST SENECA A RESOLUTION IN SUPPORT OF THE NEW YORK ASSOCIATION OF TOWNS BILL OF RIGHTS WHEREAS, town government which has been long established under State law as providing services essential to the vitality of New York State, including but not limited to maintaining and repairing roads, protecting neighborhoods and businesses, guiding economic development, and serving as the first line of defense, communication, and safety for residents of our community every day of the year; and WHEREAS, the 933 towns of New York State are home to more than 9.1 million New Yorkers and are diverse in population, geography, and demographics, such that decisions affecting daily life are best made at the local level by the government that best understands each community's character, challenges, and needs and whose leaders are themselves closest to the people and whose decisions affect not only the lives of each member of the community but also their own as elected officials; and WHEREAS, the towns of New York are integral partners in shaping the State's future, and a true partnership between the State and its local governments are necessary to will propel the New York State forward to the benefit of all New Yorkers; and WHEREAS, having the State listen to the needs of local municipalities is critical to the lives of the citizens of the Town of West Seneca especially in this year of our nation’s 250th celebration; and WHEREAS, the New York Association of Towns has adopted a Bill of Rights articulating the core principles that should govern the relationship between the State and its towns; and Page 55 of 253

WHEREAS, the Town of West Seneca shares and affirms those principles, namely: 1. Protection and defense of municipal home rule, recognizing that towns, as the level of government closest to the people, are best positioned to balance competing interests and make decisions that shape daily life; 2. Local control of land use and zoning, free from statewide zoning rules that override the voice of resident taxpayers and the officials they elect; 3. Freedom from unfunded mandates, so that local taxpayers are not made to bear the cost of orders imposed by State and federal authorities without the resources to carry them out; 4. Modernized transparency, accessibility, and engagement, including reform of outdated public-notice requirements that consume scarce municipal dollars on print notices often missed by the public; and 5. A meaningful voice in State decisions affecting the hometowns that towns govern, so that town government is treated as a true partner rather than an afterthought or a hurdle to clear; NOW, BE IT THEREFORE RESOLVED, that the Town Board of the Town of West Seneca hereby endorses and adopts the New York Association of Towns Bill of Rights and affirms its commitment to the principles set forth therein; and be it further RESOLVED, that the Town Board calls upon the Governor and the New York State Legislature as elected representatives of the people to respect and uphold these principles in the enactment of legislation and the administration of State programs affecting towns; and be it further RESOLVED, that the Town Clerk is hereby directed to transmit certified copies of this resolution to the Governor of the State of New York, the Temporary President of the Senate, the Speaker of the Assembly, the State Senator(s) and Member(s) of the Assembly representing the Town of West Seneca, and the New York Association of Towns. ATTACHMENTS: Page 56 of 253

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 29, 2026 SUBJECT: Town Clerk Newton re Adoption of Standard Workday and Reporting Resolution Requested Action: Kindly adopt the attached standard work days for elected and appointed officials and report the information to the New York State and Local Retirement System based on their record of activities. RESOLUTION: ATTACHMENTS: 1. ROA Page 57 of 253

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: June 29, 2026 SUBJECT: Highway Superintendent Adams re Purchase of Bandit Stump Grinder Requested Action: Please see the attached sales quote and allow the Highway Superintendent to execute the purchase of a used demo model 2021 Bandit SG-75 Stump Grinder from ADMAR Construction Equipment in the amount of $47,000.00. Funds are available in the 2026 Highway Equipment Budget Line 02511000.5200 RESOLUTION: ATTACHMENTS: 1. Admar-Bandit Stump Grinder Purchase Page 75 of 253

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: June 29, 2026 SUBJECT: Town Engineer re Salt Storage Building construction - WQIP Grant requirements Requested Action: As you are aware, the Town of West Seneca intends to apply for a Water Quality Improvement Project (WQIP) grant for the construction of a new salt storage building at the Town Highway Department site. The project is estimated to cost $544,000 as shown in the attached budget worksheet. If successful, the Town would receive a grant ($408,000) to cover 75% of the costs with the remaining 25% ($136,000) covered by the Town’s required local share through a combination of in-kind services and cash contribution utilizing the previously bonded funds for the Highway Facility. The WQIP grant requires that the Town complete the following items for inclusion with the application that is due July 31, 2026: SEQR: We have reviewed the project regarding the State Environmental Quality Review (SEQR) process for the construction of a new salt storage building. We believe this work shall be considered as a Type II Action per the criteria set forth in 6NYCRR Part 617.5 (c) which constitutes: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Type II Actions are actions which have been determined to not have a significant effect on the environment and do not require Environmental Impact Statements or any other determination of procedure under the provisions of SEQR. Type II actions are exempt and not subject to review. Therefore, no further action is required for the project pertaining to the SEQR. However, it would be advisable for the Board to recognize, in a formal Page 77 of 253

resolution, that the work is considered a Type II Action under SEQR. We have enclosed a resolution for your use. Local Share Resolution: As part of the WQIP application process, the municipality must pass a resolution outlining the total project cost, expected grant amount, and the locally Town funded portion. Therefore, we are requesting the Town Board pass the following resolution which includes all of the required information. Additionally, we are also requesting the Town Supervisor be authorized to sign the attached forms for the WQIP application. A certified copy of the resolution will be sent with the other WQIP application documents. These two items should be completed prior to adoption of the Bond Resolution for the project. Please do not hesitate to reach out to me with any questions or comments. RESOLUTION: WHEREAS, the Town of West Seneca is intending to submit a grant application to the New York State Environmental Conservation (NYS DEC) for a Water Quality Improvement Project (WQIP) grant to construct a new salt storage building at the Town’s Highway Department site; and WHEREAS, the total estimated cost of the project is $544,000; and WHEREAS, if successful in receiving an award, the grant will cover up to 75% of the total project costs; WHEREAS, the WQIP program requires a minimum local match of at least 25% and that any project costs exceeding the grant award are the responsibility of the municipality; WHEREAS, the Town will use a combination of in-kind services and cash for the minimum local share; NOW, THEREFORE, BE IT RESOLVED that the Town of West Seneca hereby commits to funding the required local match and all additional project costs not covered by the grant, for a total estimated local share of $136,000; and BE IT FURTHER RESOLVED that the local share shall be funded from the capital project budget for the Town’s Highway Facility as determined appropriate by the Town; and BE IT FURTHER RESOLVED that the Town Supervisor is hereby authorized to execute all agreements, certifications, and documentation necessary to implement and administer the grant funding; and Page 78 of 253

BE IT FURTHER RESOLVED that the Town Board supports the advancement of this project. ATTACHMENTS: 1. Salt Storage Building Estimate Page 79 of 253

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: June 29, 2026 SUBJECT: Town Engineer re Plant 6 Sewer Facility repairs Requested Action: Please authorize the bidding for structural and miscellaneous repairs at the Plant 6 Sewer Facility. The proposed work includes the installation of new steel lintels over various door openings, brick repointing, door replacements, window replacement, concrete repairs, and other miscellaneous building repairs necessary to preserve the structural integrity and functionality of the facility. Funding for the project will be provided through the Sewer Program Maintenance Budget. Construction is anticipated to take place later this summer, following the preparation of the contract documents and completion of the competitive bidding process. Upon authorization, the project will be publicly advertised for bids, and the bidding documents will be made available for pickup at the Town offices. RESOLUTION: ATTACHMENTS: Page 81 of 253

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 29, 2026 SUBJECT: Chief Cosgrove re Bid Award for Police Vehicles Requested Action: On Thursday June 11, 2026 at 4:00 PM, the West Seneca Police Department accepted bids for the purchase of two (2) new 2026 Dodge Durango police vehicles models meeting the required specifications. Eight (8) bids were received: 1. Falls Dodge, Inc. dba Joe Cecconi’s Chrysler Complex……... $80,906.82 2. Ferrario Ford, dba Ferrario Auto Team of Elmira……………..$81,352.32 3. Sawyer Chrysler Dodge, Inc, dba Sawyer……………………. $81,786.00 4. Howell & Pierson, dba Main Motorcar… ………………...… $82,591.58 5. BJA 1695 LLC, Bob Johnson CDJR……………………….….$83,200.00 6. Howell & Pierson, dba Main Motorcar (2027) …………...… $83,507.44 7. Central Dodge, Inc…………………………………………….$85,016.20 8. Nielson of Morristown, Inc……………………………………$85,045.96 I recommend the Town Board accept the bid of $80,906.82 from Falls Dodge, Inc. dba Joe Cecconi’s Chrysler Complex for this purchase. These vehicles will replace two (2) older police vehicles. There are sufficient funds in the 2026 police vehicle line item (50208) to cover this expense. Should you have any questions pertaining to this, please do not hesitate to call me. RESOLUTION: ATTACHMENTS: 1. doc20260625095249 Page 82 of 253

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 29, 2026 SUBJECT: Chief Cosgrove re Agreement with Auctions International Requested Action: Kindly authorize the West Seneca Police Department to enter into an agreement with Auctions International, Inc., 11167 Big Tree Road, East Aurora, NY 14052, for the sale and disposal of old police vehicles. I kindly request that all funds generated be placed into the police budgetary line 50199 “Police Overtime” to help offset overtime costs incurred during the 2026 budget year. The following vehicles will be sold at auction: 2020 Ford Explorer VIN 1FM5K8AB6LGA41674 2020 Ford Explorer VIN 1FM5K8AB6LGA20212 2022 Dodge Durango VIN 1C4RDJFG1NC195229 2021 Chevrolet Tahoe VIN 1GNSKLED2MR340680 2021 Chevrolet Tahoe VIN 1GNSKLED2MR337827 RESOLUTION: ATTACHMENTS: Page 85 of 253

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: June 29, 2026 SUBJECT: Director of Finance re 2025 Budget amendment - Police Department PTS grant Requested Action: Kindly authorize the following 2025 budget amendment for the use of revenue from the Police PTS Grant awarded to the Police Department: RESOLUTION: WHEREAS, the Town of West Seneca Police received a Police PTS Grant from New York State in the amount of $13,102.57; and WHEREAS, the payments received from this grant on June 12, 2025, July 17, 2025 and November 10, 2025 have been recognized as revenue in the General Fund as State Aid - Police , account 01000100.43490: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Police State Aid Income by $13,102.57 for the receipt of the Police PTS grant. Police – Overtime, account #01312000.50199 will also be increased by $13,102.57 for the associated expenses on this grant. Increase: 01000100.43490 State Aid – Police $13,102.57 01312000.50199 Police – Overtime $13,102.57 ATTACHMENTS: Page 86 of 253

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: June 29, 2026 SUBJECT: Director of Finance re 2026 Budget Amendment - Justice Court Requested Action: Kindly authorize the following 2026 budget amendment for the use of revenue from the JCAP Grant awarded to the Justice Department: RESOLUTION: WHEREAS, the Town of West Seneca Courts received a JCAP Grant from New York State in the amount of $10,000.00; and WHEREAS, the payments received from this grant in May 2026 have been recognized as revenue in the General Fund as State Aid - JCAP, account 01000100.43042: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase State Aid JCAP Income by $10,000.00 for the receipt of the JCAP grant. Courts – Equipment JCAP, account #01111000.50202 will also be increased by $10,000.00 for the associated expenses on this grant. Increase: 01000100.43042 State Aid – JCAP $10,000.00 01111000.50202 Courts – Equipment JCAP $10,000.00 ATTACHMENTS: Page 87 of 253

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: June 29, 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: $ 250,144.68 Highway Fund: $ 482,019.72 Capital Fund: $ 492,158.06 Trust & Agency Fund: $357.39 Sewer Districts: $ 51,858.11 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 146.17 Electric Lighting Districts: $ 12,456.95 Total: $ 1,289,141.08 ATTACHMENTS: 1. WARRANT TB062926 2. WARRANT UT062426 3. YTD BUDGET REPORT 06.29.2026 Page 88 of 253

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 06/29/2026 CHECK RUN: TB062926 AMOUNT: $ 1,248,464.86 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: 06/25/2026 09:08 Page 1 User: mwnek Program ID: apwarrnt Page 89 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 06/15/2026 2017672 49943 52538 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261214 INV 06/03/2026 52762 49746 52337 1 02513000 50493 Machinery Parts 146.00 2 03030019 50445 HWY Garage Repair and 107.85 Invoice Net 253.85 203 ABC LOCKSMITH SERVICE 00000 20261297 INV 06/09/2026 52761 49905 52500 1 01711000 50443 Buildings Equipment 101.35 Invoice Net 101.35 203 ABC LOCKSMITH SERVICE 00000 20261280 INV 06/18/2026 52760 49953 52549 1 05050000 51204 SD Minor Equi 328.00 Invoice Net 328.00 203 ABC LOCKSMITH SERVICE 00000 20261330 INV 06/09/2026 52768 49966 52562 1 03030019 50445 HWY Garage Repair and 85.50 Invoice Net 85.50 203 ABC LOCKSMITH SERVICE 00000 20261369 INV 06/09/2026 52769 50013 52609 1 03030019 50445 HWY Garage Repair and 2,003.86 Invoice Net 2,003.86 203 ABC LOCKSMITH SERVICE 00000 20261368 INV 06/11/2026 52772 50014 52610 1 03030019 50445 HWY Garage Repair and 1,922.32 Invoice Net 1,922.32 CHECK TOTAL 4,694.88 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261253 INV 06/08/2026 BU2128135 49819 52412 1 03030019 50445 HWY Garage Repair and 2,244.55 Invoice Net 2,244.55 213 ADMAR SUPPLY CO., INC. 00000 20261315 INV 06/06/2026 BU2129422 49934 52529 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 2,784.90 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/03/2026 5176615333688 49726 52317 1 01711000 50443 Buildings Equipment 1.27 2 01816000 50443 Sanitation Equipment 2.54 3 02513000 50493 Machinery Parts 2.54 Invoice Net 6.35 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/04/2026 8003615492124 49779 52371 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 158.71 Invoice Net 158.71 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/04/2026 8003615592149 49780 52372 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 06/25/2026 09:08 Page 2 User: mwnek Program ID: apwarrnt Page 90 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts 33.25 Invoice Net 33.25 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/04/2026 8003615592196 49781 52373 1 01711000 50443 Buildings Equipment 19.98 2 01816000 50443 Sanitation Equipment 39.96 3 02513000 50493 Machinery Parts 39.96 Invoice Net 99.90 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/05/2026 8003615692251 49782 52374 1 01711000 50443 Buildings Equipment 110.28 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 110.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/05/2026 8003615592143 49783 52375 1 01711000 50443 Buildings Equipment 27.76 2 01816000 50443 Sanitation Equipment 55.52 3 02513000 50493 Machinery Parts 55.52 Invoice Net 138.80 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/09/2026 8003615992375 49833 52427 1 03030019 50445 HWY Garage Repair and 10.28 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 10.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/09/2026 8003615992359 49834 52428 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 11.99 Invoice Net 11.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/09/2026 8003615992356 49835 52429 1 01711000 50443 Buildings Equipment 36.51 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 36.51 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/09/2026 8003616065292 49836 52430 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 39.58 Invoice Net 39.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/11/2026 8003616292618 49869 52463 1 02511000 50431 General Re Pool Cars 39.48 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 39.48 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/11/2026 8003616292616 49870 52464 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 32.35 Invoice Net 32.35 Report generated: 06/25/2026 09:08 Page 3 User: mwnek Program ID: apwarrnt Page 91 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/15/2026 8003616392723 49945 52540 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 74.99 Invoice Net 74.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/16/2026 8003616792891 49988 52584 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 1,080.55 Invoice Net 1,080.55 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/17/2026 8003616892979 49989 52585 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 18.89 Invoice Net 18.89 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/17/2026 8003616792892 49990 52586 1 01711000 50443 Buildings Equipment 9.99 2 01816000 50443 Sanitation Equipment 19.98 3 02513000 50493 Machinery Parts 19.98 Invoice Net 49.95 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/17/2026 8003616892966 50044 52640 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 11.80 Invoice Net 11.80 4 ADVANCE STORE COMPANY, 00000 CRM 06/18/2026 8003616977350 50046 52642 1 02513000 50493 Machinery Parts -26.37 Invoice Net -26.37 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/22/2026 8003617393284 50048 52644 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 81.97 Invoice Net 81.97 CHECK TOTAL 2,009.26 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 06/11/2026 43710 49880 52474 1 01312000 50415 Police Other Cont 4,633.02 Invoice Net 4,633.02 CHECK TOTAL 4,633.02 ----------- 1058 ALVIN J KAUDERER 00000 INV 05/26/2026 5/26/26-2220.00 49597 52187 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261244 INV 06/08/2026 1LJJ-J166-WD6J 49815 52408 1 01711000 50445 Buildings Repair and 13.99 Invoice Net 13.99 Report generated: 06/25/2026 09:08 Page 4 User: mwnek Program ID: apwarrnt Page 92 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20261227 INV 06/04/2026 1P1NLNXVFK6V 49855 52449 1 01714000 50419 Recreation Supplies 147.36 Invoice Net 147.36 1570 AMAZON CAPITAL SERVICE 00000 20261228 INV 06/04/2026 1P1-N-LNXV-FK6V 49856 52450 1 01714000 50419 Recreation Supplies 17.97 Invoice Net 17.97 1570 AMAZON CAPITAL SERVICE 00000 20261229 INV 06/04/2026 1P1NLNXVFK6V 15.98 49857 52451 1 01714000 50419 Recreation Supplies 15.98 Invoice Net 15.98 1570 AMAZON CAPITAL SERVICE 00000 20261240 INV 06/10/2026 1XV9PPXXGFHH 49858 52452 1 01718000 50231 Veteran's Train Equi 662.67 Invoice Net 662.67 1570 AMAZON CAPITAL SERVICE 00000 20261263 INV 06/08/2026 1KQ9N9VMHWFP 49862 52456 1 05050000 50419 SD Supplies 53.31 Invoice Net 53.31 1570 AMAZON CAPITAL SERVICE 00000 20261240 INV 06/10/2026 1PFTX9LLVTPC 49894 52489 1 01718000 50231 Veteran's Train Equi 319.93 Invoice Net 319.93 1570 AMAZON CAPITAL SERVICE 00000 20261265 INV 06/04/2026 1HWR6YDCLCVX 49895 52490 1 01167000 50419 Central Pr Supplies 194.19 Invoice Net 194.19 1570 AMAZON CAPITAL SERVICE 00000 20261290 INV 06/09/2026 1DKRR93DDJKQ 49917 52511 1 01714000 50476 Recreation Youth Summ 181.62 Invoice Net 181.62 1570 AMAZON CAPITAL SERVICE 00000 20261277 INV 06/09/2026 1DKR-R93D-DJKQ 49918 52513 1 01714000 50476 Recreation Youth Summ 769.00 Invoice Net 769.00 1570 AMAZON CAPITAL SERVICE 00000 20261284 INV 06/05/2026 1KTYGR9HXV6N 49980 52576 1 01167000 50419 Central Pr Supplies 50.44 Invoice Net 50.44 CHECK TOTAL 2,426.46 ----------- 1170 AMHERST ALARM 00001 20261202 INV 06/03/2026 8511950 49711 52302 1 01711000 50445 Buildings Repair and 246.00 Invoice Net 246.00 1170 AMHERST ALARM 00001 20261310 INV 06/11/2026 8531536 49939 52534 1 01162100 50417 Buildings Cleaning a 327.93 Invoice Net 327.93 CHECK TOTAL 573.93 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 06/08/2026 7034700783 49822 52415 1 02513000 50493 Machinery Parts 5,720.26 Invoice Net 5,720.26 CHECK TOTAL 5,720.26 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 06/08/2026 13479 49820 52413 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 Report generated: 06/25/2026 09:08 Page 5 User: mwnek Program ID: apwarrnt Page 93 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 06/17/2026 12703 50043 52639 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 254.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 06/17/2026 287342241097X060826 49965 52561 1 01312000 50420 Police Telephone 1,035.56 Invoice Net 1,035.56 CHECK TOTAL 1,035.56 ----------- 14 BAKER, DAVID 00000 20261334 INV 06/15/2026 6/15/26-500.00 49986 52582 1 01135500 50402 Assessor Board of R 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 17 BARANOWSKI, KEVIN 00000 20261238 INV 06/11/2026 06/04/2026-$359.85 49882 52476 1 01312000 50454 Police Profession 359.85 Invoice Net 359.85 CHECK TOTAL 359.85 ----------- 251 BASIL FORD, INC. 00000 20261204 INV 06/03/2026 595803 49709 52300 1 02513000 50493 Machinery Parts 43.20 Invoice Net 43.20 251 BASIL FORD, INC. 00000 20261248 INV 06/05/2026 596829 49809 52402 1 01711000 50443 Buildings Equipment 28.00 Invoice Net 28.00 251 BASIL FORD, INC. 00000 20261296 INV 06/09/2026 596941 49906 52501 1 02513000 50493 Machinery Parts 94.50 Invoice Net 94.50 251 BASIL FORD, INC. 00000 20261324 INV 06/15/2026 597044 49976 52572 1 02513000 50493 Machinery Parts 107.16 Invoice Net 107.16 CHECK TOTAL 272.86 ----------- 1907 BERNER FARMS LTD 00000 20261255 INV 06/03/2026 10186 49799 52392 1 02511000 50498 General Re Culvert, P 630.00 Invoice Net 630.00 1907 BERNER FARMS LTD 00000 20261255 INV 06/03/2026 10403 49800 52393 1 02511000 50498 General Re Culvert, P 630.00 Invoice Net 630.00 1907 BERNER FARMS LTD 00000 20261255 INV 06/03/2026 10234 49801 52394 1 02511000 50498 General Re Culvert, P 630.00 Invoice Net 630.00 CHECK TOTAL 1,890.00 ----------- 270 BILSKI, THOMAS J. 00000 20261332 INV 06/15/2026 6/15/26-750.00 49984 52580 1 01135500 50402 Assessor Board of R 750.00 Invoice Net 750.00 Report generated: 06/25/2026 09:08 Page 6 User: mwnek Program ID: apwarrnt Page 94 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 750.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 06/18/2026 5660 50007 52603 1 05050000 50445 SD Repair and 2,115.00 Invoice Net 2,115.00 CHECK TOTAL 2,115.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261196 INV 06/03/2026 3529 49720 52311 1 02513000 50493 Machinery Parts 1,199.70 Invoice Net 1,199.70 2017 BIRDIE'S BATTERY POST 00000 20261302 INV 06/08/2026 3571 49898 52493 1 01711000 50110 Buildings Salaries o 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 2,399.70 ----------- 1562 BLUE 360 MEDIA LLC 00000 20260655 INV 06/09/2026 2601278794 49787 52380 1 01111000 50448 Town Justi Print, Lit 41.48 Invoice Net 41.48 CHECK TOTAL 41.48 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 06/11/2026 BLN26-57193 49920 52515 1 02511000 50416 General Re Gasoline 454.75 Invoice Net 454.75 CHECK TOTAL 454.75 ----------- 1353 BRIAN ADAMS PETTY CASH 00000 20261165 INV 05/27/2026 052726-83.03 49655 52245 1 02511000 50419 General Re Contractua 83.03 Invoice Net 83.03 CHECK TOTAL 83.03 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261354 INV 06/17/2026 61567 50024 52620 1 01816000 50443 Sanitation Equipment 3,841.00 Invoice Net 3,841.00 CHECK TOTAL 3,841.00 ----------- 1870 BUFFALO & ORCHARD PARK 00000 20261299 INV 06/09/2026 1000-26 49903 52498 1 02511000 50498 General Re Culvert, P 1,480.00 Invoice Net 1,480.00 CHECK TOTAL 1,480.00 ----------- 1078 BUFFALO ENVELOPE INC 00000 20261189 INV 06/01/2026 UIN0024016 49715 52306 1 01141000 50419 Town Clerk Supplies 198.00 Invoice Net 198.00 1078 BUFFALO ENVELOPE INC 00000 20261190 INV 06/01/2026 UIN0023970 49716 52307 1 01141000 50419 Town Clerk Supplies 3,041.35 Invoice Net 3,041.35 CHECK TOTAL 3,239.35 ----------- Report generated: 06/25/2026 09:08 Page 7 User: mwnek Program ID: apwarrnt Page 95 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1651 BUFFALO RECYCLING ENTE 00000 20261224 INV 06/03/2026 366351 49756 52347 1 01816100 50428 Recycling Landfill D 13,813.66 Invoice Net 13,813.66 CHECK TOTAL 13,813.66 ----------- 314 CARDIAC LIFE INC. 00001 20261236 INV 06/11/2026 159866 49864 52458 1 01312000 50419 Police Supplies 458.02 Invoice Net 458.02 CHECK TOTAL 458.02 ----------- 1849 CHRISTOPHER T. MCMAHON 00000 20261323 INV 06/15/2026 061526-300.00 49977 52573 1 01816000 50443 Sanitation Equipment 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/04/2026 129471000 49778 52370 1 01162000 50417 Buildings Cleaning a 960.22 Invoice Net 960.22 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/11/2026 129536400 49923 52518 1 01162000 50417 Buildings Cleaning a 605.39 Invoice Net 605.39 CHECK TOTAL 1,565.61 ----------- 33 CINTAS CORP 00001 20260150 INV 06/09/2026 5340710903 49838 52432 1 02514000 50489 Snow and M Tool House 218.37 Invoice Net 218.37 33 CINTAS CORP 00001 20260150 INV 06/09/2026 5340710905 49839 52433 1 02514000 50489 Snow and M Tool House 373.53 Invoice Net 373.53 33 CINTAS CORP 00001 20260042 INV 06/10/2026 4272095592 49915 52510 1 02908900 50821 Other Empl Mechanic C 110.17 Invoice Net 110.17 33 CINTAS CORP 00001 20261327 INV 06/15/2026 9366391281 49969 52565 1 01711000 50445 Buildings Repair and 386.10 Invoice Net 386.10 33 CINTAS CORP 00001 20261327 INV 06/15/2026 9366380237 49970 52566 1 01711000 50445 Buildings Repair and 386.10 Invoice Net 386.10 33 CINTAS CORP 00001 20261327 INV 06/15/2026 9366389612 49971 52567 1 01711000 50445 Buildings Repair and 386.10 Invoice Net 386.10 33 CINTAS CORP 00001 20260042 INV 06/17/2026 4272844094 49999 52595 1 02908900 50821 Other Empl Mechanic C 106.06 Invoice Net 106.06 CHECK TOTAL 1,966.43 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261232 INV 06/11/2026 888403 49872 52466 Report generated: 06/25/2026 09:08 Page 8 User: mwnek Program ID: apwarrnt Page 96 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50443 Police Equipment 466.36 Invoice Net 466.36 CHECK TOTAL 466.36 ----------- 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 I2660 49574 52160 1 02511000 50491 General Re Blacktop P 51,016.12 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog .00 Invoice Net 51,016.12 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 107 49575 52161 1 02511000 50491 General Re Blacktop P 17,787.43 2 02511000 50497 General Re Blacktop P 5,057.00 3 02511200 50201 Permanent CHIPS Prog .00 Invoice Net 22,844.43 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 106 49576 52162 1 02511000 50491 General Re Blacktop P .00 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog 45,828.75 Invoice Net 45,828.75 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/22/2026 I2127 49577 52163 1 02511000 50491 General Re Blacktop P .00 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog 50,803.02 Invoice Net 50,803.02 1342 COUNTY LINE STONE CO. 00000 20261133 INV 05/05/2026 I2126 49581 52168 1 02511000 50491 General Re Blacktop P .00 2 02511000 50497 General Re Blacktop P .00 3 02511200 50201 Permanent CHIPS Prog 36,301.92 Invoice Net 36,301.92 1342 COUNTY LINE STONE CO. 00000 20261294 INV 06/09/2026 I3399 49909 52504 1 02511200 50201 Permanent CHIPS Prog 125,164.49 Invoice Net 125,164.49 1342 COUNTY LINE STONE CO. 00000 20261294 INV 06/09/2026 I3725 49910 52506 1 02511200 50201 Permanent CHIPS Prog 255.42 Invoice Net 255.42 1342 COUNTY LINE STONE CO. 00000 20261294 INV 06/09/2026 109 49912 52507 1 02511200 50201 Permanent CHIPS Prog 78,718.73 Invoice Net 78,718.73 CHECK TOTAL 410,932.88 ----------- 328 CLARK PATTERSON ENGINE 00000 20261335 INV 06/11/2026 118368 49998 52594 1 01144000 50451 Town Engin Profession 17,347.13 Invoice Net 17,347.13 CHECK TOTAL 17,347.13 ----------- 1921 DALLAS MERLINO 00000 20261251 INV 06/05/2026 10527 49806 52399 1 02513000 50493 Machinery Parts 116.10 Invoice Net 116.10 Report generated: 06/25/2026 09:08 Page 9 User: mwnek Program ID: apwarrnt Page 97 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 116.10 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261234 INV 06/11/2026 U 117631 49871 52465 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 41 DARYLL'S ELECTRONICS, 00000 20261307 INV 06/11/2026 U 117676 49926 52521 1 01312000 50208 Police Police Veh 6,150.00 Invoice Net 6,150.00 41 DARYLL'S ELECTRONICS, 00000 20261307 INV 06/11/2026 U 117674 49927 52522 1 01312000 50208 Police Police Veh 6,150.00 Invoice Net 6,150.00 CHECK TOTAL 12,500.00 ----------- 360 DEERE & COMPANY 00000 20260690 INV 06/15/2026 052026-15040.31 49979 52575 1 01711000 50200 Buildings Equipment 15,040.31 Invoice Net 15,040.31 CHECK TOTAL 15,040.31 ----------- 44 DELACY FORD, INC. 00000 20261247 INV 06/05/2026 521325 49811 52404 1 01711000 50443 Buildings Equipment 53.01 Invoice Net 53.01 44 DELACY FORD, INC. 00000 20261247 INV 06/05/2026 521295 49843 52437 1 01711000 50443 Buildings Equipment 28.16 Invoice Net 28.16 CHECK TOTAL 81.17 ----------- 361 DEMMA, MICHAEL J. 00000 INV 05/26/2026 5/26/26-9.99 49603 52193 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 361 DEMMA, MICHAEL J. 00000 INV 06/17/2026 6/17/26-28.58 50039 52635 1 01906000 50807 Hospital & Hospital & 28.58 Invoice Net 28.58 CHECK TOTAL 38.57 ----------- 364 DEPENDABLE DOOR, LLC 00001 20261207 INV 06/03/2026 3758 49704 52295 1 01711000 50445 Buildings Repair and 1,081.00 Invoice Net 1,081.00 CHECK TOTAL 1,081.00 ----------- 376 DRISCOLL, DONALD W. 00000 20261239 INV 06/11/2026 06/04/2026-$326.39 49881 52475 1 01312000 50454 Police Profession 326.39 Invoice Net 326.39 CHECK TOTAL 326.39 ----------- 380 DUKE'S ROOT CONTROL 00000 20261345 INV 06/18/2026 42113 50004 52600 1 05050000 50445 SD Repair and 2,380.00 Invoice Net 2,380.00 Report generated: 06/25/2026 09:08 Page 10 User: mwnek Program ID: apwarrnt Page 98 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,380.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20261138 INV 05/29/2026 PINV1347904 49761 52352 1 01167000 50419 Central Pr Supplies 278.24 Invoice Net 278.24 385 EATON OFFICE SUPPLY., 00000 20261177 INV 05/29/2026 PINV1348022 49762 52353 1 01167000 50419 Central Pr Supplies 756.70 Invoice Net 756.70 385 EATON OFFICE SUPPLY., 00000 20260018 INV 06/05/2026 PINV1349381 49860 52454 1 01312000 50419 Police Supplies 63.75 Invoice Net 63.75 385 EATON OFFICE SUPPLY., 00000 20261291 INV 06/05/2026 PINV1349378 49900 52494 1 01167000 50419 Central Pr Supplies 310.78 Invoice Net 310.78 385 EATON OFFICE SUPPLY., 00000 20261266 INV 05/28/2026 PINV1347467 49902 52497 1 01167000 50419 Central Pr Supplies 153.28 Invoice Net 153.28 385 EATON OFFICE SUPPLY., 00000 20261349 INV 05/29/2026 PINV1348017 50035 52631 1 01167000 50419 Central Pr Supplies 141.30 Invoice Net 141.30 CHECK TOTAL 1,704.05 ----------- 386 EBC HR, INC 00001 20261342 INV 06/03/2026 260069-TL 49996 52592 1 01143000 50216 Personnel Computer S 1,032.00 Invoice Net 1,032.00 CHECK TOTAL 1,032.00 ----------- 388 EBERL IRON WORKS,INC. 00000 20261328 INV 06/15/2026 555442 49968 52564 1 01501000 50445 Superinten Repair and 1,149.20 Invoice Net 1,149.20 CHECK TOTAL 1,149.20 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00000 20260048 INV 06/10/2026 369-025321 49861 52455 1 01711000 50443 Buildings Equipment 6.12 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 6.12 CHECK TOTAL 6.12 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 05/16/2026 369-024989 49679 52270 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 114.81 Invoice Net 114.81 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 06/11/2026 369-025362 49866 52460 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 06/25/2026 09:08 Page 11 User: mwnek Program ID: apwarrnt Page 99 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts 4.22 Invoice Net 4.22 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 06/11/2026 36-025360 49867 52461 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 7.78 Invoice Net 7.78 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 06/15/2026 369-025435 49944 52539 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.66 Invoice Net 4.66 CHECK TOTAL 131.47 ----------- 1884 ENVIRONMENTAL EQUIPMME 00000 20261268 INV 06/09/2026 04P4319 49831 52425 1 01816000 50443 Sanitation Equipment 3,851.12 Invoice Net 3,851.12 CHECK TOTAL 3,851.12 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261313 INV 06/06/2026 1800084430 49936 52531 1 01501000 50445 Superinten Repair and 370.07 Invoice Net 370.07 CHECK TOTAL 370.07 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 06/09/2026 1800084507 49853 52447 1 01711000 50422 Buildings Gas 141.77 2 01742000 50422 Cultural C Gas 48.41 3 01162100 50422 Buildings Gas 564.93 4 01351100 50422 Buildings Gas 61.47 5 01341100 50422 Buildings Gas 38.73 6 01513200 50422 Highway Ga Gas 303.57 7 01752000 50422 Historical Gas 79.53 8 01714200 50422 Buildings Gas 290.98 9 01162000 50422 Buildings Gas 51.53 10 01162000 50422 Buildings Gas 38.58 11 05050600 50514 SD 6 Operation 179.84 12 05050000 50420 SD Telephone 23.34 13 05051200 50515 SD 12 Operation 22.50 14 05051300 50598 SD 13 Union Road 23.26 15 05051300 50515 SD 13 Operation 30.18 16 05050500 50515 SD 5 Operation 37.96 17 01762100 50445 Buildings Repair and -31.50 18 01762100 50445 Buildings Repair and 24.04 19 01762100 50445 Buildings Repair and 23.79 20 01162000 50422 Buildings Gas 155.42 21 01162000 50422 Buildings Gas 951.10 22 01816000 50422 Sanitation Gas 326.10 Invoice Net 3,385.53 Report generated: 06/25/2026 09:08 Page 12 User: mwnek Program ID: apwarrnt Page 100 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 53 ERIE COUNTY COMPTROLLE 00002 INV 06/11/2026 1800084567 49954 52550 1 01341100 50421 Buildings Electricit 9.17 2 01341100 50421 Buildings Electricit 17.50 3 01341100 50421 Buildings Electricit 3.95 4 01341100 50421 Buildings Electricit 12.89 5 01711000 50421 Buildings Electricit 5.06 6 01341100 50421 Buildings Electricit 7.34 7 01341100 50421 Buildings Electricit 97.31 8 01341100 50421 Buildings Electricit 1.59 9 01711000 50421 Buildings Electricit 56.27 10 01341100 50421 Buildings Electricit 9.78 11 01341100 50421 Buildings Electricit 17.23 12 01341100 50421 Buildings Electricit 5.56 13 01341100 50421 Buildings Electricit 9.72 14 01341100 50421 Buildings Electricit 7.17 15 01341100 50421 Buildings Electricit 9.62 16 01341100 50421 Buildings Electricit 10.90 17 01341100 50421 Buildings Electricit 12.08 18 01351100 50421 Buildings Electricit 10.04 19 01351100 50421 Buildings Electricit 101.82 20 01762100 50421 Buildings Electricit 1,494.27 21 01162000 50421 Buildings Electricit 7.24 22 01162000 50421 Buildings Electricit 2.30 23 01162000 50421 Buildings Electricit 6,103.70 24 01162000 50421 Buildings Electricit 8,583.81 25 01162000 50421 Buildings Electricit 71.07 26 01742000 50421 Cultural C Electricit 210.88 27 01854000 50421 Drainage Electricit .43 28 01854000 50421 Drainage Electricit 41.59 29 09090100 51421 EL 1 Electricit 4.43 30 09090200 51421 EL 2 Electricit 6.26 31 09090300 51421 EL 3 Electricit 2.85 32 09090400 51421 EL 4 Electricit 1.84 33 09090500 51421 EL 5 Electricit 1.60 34 09090600 51421 EL 6 Electricit 2.35 35 09090700 51421 EL 7 Electricit 1.07 36 09090800 51421 EL 8 Electricit 2.35 37 09090900 51421 EL 9 Electricit 10.96 38 09091000 51421 EL 10 Electricit 1.60 39 09091100 51421 EL 11 Electricit 1.60 40 09091200 51421 EL 12 Electricit 4.28 41 09091300 51421 EL 13 Electricit 1.31 42 09091400 51421 EL 14 Electricit 5.48 43 09091500 51421 EL 15 Electricit 1.60 44 09091600 51421 EL 16 Electricit 10.69 45 09091700 51421 EL 17 Electricit 1.07 46 09091800 51421 EL 18 Electricit 2.59 Report generated: 06/25/2026 09:08 Page 13 User: mwnek Program ID: apwarrnt Page 101 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 47 09091900 51421 EL 19 Electricit 3.15 48 09092000 51421 EL 20 Electricit 3.67 49 09092100 51421 EL 21 Electricit 3.42 50 09092200 51421 EL 22 Electricit 1.60 51 09092300 51421 EL 23 Electricit 1.60 52 09092400 51421 EL 24 Electricit .77 53 09092500 51421 EL 25 Electricit 8.86 54 09092600 51421 EL 26 Electricit 7.32 55 09092700 51421 EL 27 Electricit .52 56 09092800 51421 EL 28 Electricit 2.59 57 09092900 51421 EL 29 Electricit 1.84 58 09093000 51421 EL 30 Electricit 2.09 59 09093100 51421 EL 31 Electricit 8.61 60 09093200 51421 EL 32 Electricit 4.43 61 09093300 51421 EL 33 Electricit 7.57 62 09093400 51421 EL 34 Electricit 1.84 63 09093500 51421 EL 35 Electricit 4.43 64 09093600 51421 EL 36 Electricit 8.86 65 09093800 51421 EL 38 Electricit 12.77 66 09093800 51421 EL 38 Electricit 9.68 67 09093800 51421 EL 38 Electricit 2.85 68 09093900 51421 EL 39 Electricit 1.31 69 09094000 51421 EL 40 Electricit 8.86 70 09094100 51421 EL 41 Electricit 2.35 71 09094200 51421 EL 42 Electricit 4.43 72 09094300 51421 EL 43 Electricit .52 73 09094400 51421 EL 44 Electricit 4.43 74 09094600 51421 EL 46 Electricit 7.57 75 09094700 51421 EL 47 Electricit 2.59 76 09094800 51421 EL 48 Electricit .24 77 09094900 51421 EL 49 Electricit 1.50 78 09095000 51421 EL 50 Electricit .24 79 09095100 51421 EL 51 Electricit .24 80 09095200 51421 EL 52 Electricit .24 81 09095300 51421 EL 53 Electricit .24 82 09095400 51421 EL 54 Electricit .77 83 09095600 51421 EL 56 Electricit .24 84 09095700 51421 EL 57 Electricit 2.09 85 09095800 51421 EL 58 Electricit 2.09 86 09095900 51421 EL 59 Electricit 1.31 87 09096000 51421 EL 60 Electricit 2.09 88 09096100 51421 EL 61 Electricit 6.26 89 09096100 51421 EL 61 Electricit 9.41 90 09096200 51421 EL 62 Electricit 4.82 91 09096300 51421 EL 63 Electricit 12.01 92 09096300 51421 EL 63 Electricit 13.35 93 08080200 51421 GL 2 Electricit 4.94 Report generated: 06/25/2026 09:08 Page 14 User: mwnek Program ID: apwarrnt Page 102 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 94 08080300 51421 GL 3 Electricit 2.35 95 08080400 51421 GL 4 Electricit 2.59 96 08080500 51421 GL 5 Electricit 3.15 97 08080600 51421 GL 6 Electricit 5.99 98 08080700 51421 GL 7 Electricit 2.09 99 08080900 51421 GL 9 Electricit 6.77 100 08080900 51421 GL 9 Electricit 4.43 101 08081000 51421 GL 10 Electricit 9.93 102 08081000 51421 GL 10 Electricit 4.18 103 08081100 51421 GL 11 Electricit 2.85 104 08081200 51421 GL 12 Electricit 5.25 105 01513200 50421 Highway Ga Electricit 237.92 106 01752000 50421 Historical Electricit 31.60 107 01816000 50421 Sanitation Electricit 118.66 108 05050300 51454 SD 3 Rem Prog .17 109 05050500 50515 SD 5 Operation 213.82 110 05050600 50514 SD 6 Operation 874.10 111 05051200 50515 SD 12 Operation .27 112 05051200 50515 SD 12 Operation 84.83 113 05051300 50515 SD 13 Operation 118.70 114 05051300 50515 SD 13 Operation 57.53 115 05051300 50515 SD 13 Operation 76.29 116 05051300 50515 SD 13 Operation 315.57 117 05051300 50515 SD 13 Operation 1.42 118 05051500 51454 SD 15 Rem Prog 5.85 119 05050000 50421 SD Electricit 76.13 120 01518200 50421 Street Lig Electricit 325.30 121 01518200 50421 Street Lig Electricit 253.48 122 01518200 50421 Street Lig Electricit 6.16 123 01518200 50421 Street Lig Electricit 7,153.42 124 01518200 50421 Street Lig Electricit 3.93 125 01518200 50421 Street Lig Electricit .10 Invoice Net 27,181.66 CHECK TOTAL 30,567.19 ----------- 404 EXPERT FENCE CO, INC. 00000 20261208 INV 06/03/2026 8273 49703 52294 1 01711000 50445 Buildings Repair and 116.24 Invoice Net 116.24 CHECK TOTAL 116.24 ----------- 1812 FARMER PIRATES COMPOST 00000 20261242 INV 06/01/2026 4548 49981 52577 1 01816100 50428 Recycling Landfill D 525.00 Invoice Net 525.00 CHECK TOTAL 525.00 ----------- 409 FASTENAL COMPANY INC. 00000 20261254 INV 06/03/2026 NYBUF237486 49803 52396 1 03030019 50445 HWY Garage Repair and 244.00 Invoice Net 244.00 Report generated: 06/25/2026 09:08 Page 15 User: mwnek Program ID: apwarrnt Page 103 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 244.00 ----------- 414 FERRY, INC. 00000 20261199 INV 06/03/2026 84758 49717 52308 1 01816000 50445 Sanitation Repair and 137.41 Invoice Net 137.41 414 FERRY, INC. 00000 20261261 INV 06/03/2026 84945 49790 52383 1 02513000 50493 Machinery Parts 23.81 Invoice Net 23.81 CHECK TOTAL 161.22 ----------- 1552 FINAL GIFT USA LLC 00000 20261211 INV 06/03/2026 20261211 49700 52291 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20261192 INV 06/03/2026 108300 49724 52315 1 01816000 50443 Sanitation Equipment 2,904.86 Invoice Net 2,904.86 420 FLEET MAINTENANCE INC. 00000 20261259 INV 06/03/2026 712026 49792 52385 1 01816000 50443 Sanitation Equipment 63.15 Invoice Net 63.15 420 FLEET MAINTENANCE INC. 00000 20261259 INV 06/03/2026 712026X1 49793 52386 1 01816000 50443 Sanitation Equipment 493.82 Invoice Net 493.82 420 FLEET MAINTENANCE INC. 00000 20261379 INV 06/18/2026 713097 50047 52643 1 01816000 50443 Sanitation Equipment 120.45 Invoice Net 120.45 CHECK TOTAL 3,582.28 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20261210 INV 06/03/2026 261369 49701 52292 1 02513000 50493 Machinery Parts 46.60 Invoice Net 46.60 CHECK TOTAL 46.60 ----------- 1038 FRANCIS DEMARZIO 00000 INV 05/07/2026 5/7/26-2220.00 49582 52167 1 05050000 50809 SD Med Part B 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20261322 INV 06/15/2026 10561 49978 52574 1 02511000 50144 General Re Salaries o 510.00 Invoice Net 510.00 CHECK TOTAL 510.00 ----------- 1804 G.A. FLEET ASSOCIATES, 00000 20261287 INV 06/18/2026 SV0000053830 49959 52555 1 05050000 50445 SD Repair and 26,023.00 Invoice Net 26,023.00 Report generated: 06/25/2026 09:08 Page 16 User: mwnek Program ID: apwarrnt Page 104 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 26,023.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20261198 INV 06/03/2026 01-99929 49718 52309 1 02513000 50493 Machinery Parts 1,039.02 Invoice Net 1,039.02 CHECK TOTAL 1,039.02 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 05/28/2026 337-0018353 49573 52159 1 03144016 50200 FLOW MONIT Equipment 74,119.00 Invoice Net 74,119.00 CHECK TOTAL 74,119.00 ----------- 68 GLASS AMERICA INC. 00000 20261194 INV 06/03/2026 8109666 49722 52313 1 02513000 50493 Machinery Parts 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 69 GRAINGER INC. 00000 20261191 INV 06/03/2026 9928162651 49725 52316 1 02514000 50489 Snow and M Tool House 2,711.60 Invoice Net 2,711.60 69 GRAINGER INC. 00000 20261231 INV 06/02/2026 9935915638 49772 52363 1 01718100 50445 Buildings Repair and 63.06 Invoice Net 63.06 69 GRAINGER INC. 00000 20261258 INV 06/03/2026 9935915646 49794 52387 1 03030019 50445 HWY Garage Repair and 11.16 Invoice Net 11.16 69 GRAINGER INC. 00000 20261273 INV 06/09/2026 9941119225 49841 52435 1 02513000 50493 Machinery Parts 92.90 Invoice Net 92.90 69 GRAINGER INC. 00000 20261312 INV 06/10/2026 9947280740 49937 52532 1 01341000 50400 Electrical Contractua 189.06 Invoice Net 189.06 69 GRAINGER INC. 00000 20260174 INV 06/18/2026 9859276025 49947 52543 1 05050000 50419 SD Supplies 251.07 Invoice Net 251.07 69 GRAINGER INC. 00000 20261325 INV 06/15/2026 9951302786 49973 52569 1 01162000 50445 Buildings Repair and 220.57 2 02513000 50493 Machinery Parts .00 Invoice Net 220.57 69 GRAINGER INC. 00000 20261325 INV 06/15/2026 9946158848 49974 52570 1 01162000 50445 Buildings Repair and .00 2 02513000 50493 Machinery Parts 165.51 Invoice Net 165.51 69 GRAINGER INC. 00000 20261325 INV 06/15/2026 9946668663 49975 52571 1 01162000 50445 Buildings Repair and .00 2 02513000 50493 Machinery Parts 10.86 Invoice Net 10.86 Report generated: 06/25/2026 09:08 Page 17 User: mwnek Program ID: apwarrnt Page 105 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20261362 INV 06/17/2026 9951678060 50023 52619 1 02514000 50489 Snow and M Tool House 53.40 Invoice Net 53.40 69 GRAINGER INC. 00000 20261375 INV 06/03/2026 9917473135 50040 52636 1 01711000 50200 Buildings Equipment 384.08 Invoice Net 384.08 CHECK TOTAL 4,153.27 ----------- 459 GRASSLAND EQUIPMENT IN 00000 20261329 INV 06/09/2026 1419561 49967 52563 1 01711000 50445 Buildings Repair and 26.67 Invoice Net 26.67 CHECK TOTAL 26.67 ----------- 1840 H.R. DILS SALES & SERV 00000 20261197 INV 06/03/2026 36261 49719 52310 1 01856000 50415 Tree Maint Other Cont 127.52 Invoice Net 127.52 CHECK TOTAL 127.52 ----------- 467 HANES SUPPLY, INC. 00000 20261216 INV 06/03/2026 10154250-00 49744 52335 1 02514000 50489 Snow and M Tool House 138.24 Invoice Net 138.24 467 HANES SUPPLY, INC. 00000 20261365 INV 06/16/2026 10159728-00 50018 52614 1 02514000 50489 Snow and M Tool House 956.76 Invoice Net 956.76 CHECK TOTAL 1,095.00 ----------- 474 HARTFORD STEAM BOILER 00000 20261343 INV 06/18/2026 1341059 50008 52604 1 05050000 50445 SD Repair and 330.00 Invoice Net 330.00 CHECK TOTAL 330.00 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 06/03/2026 0000830947 49727 52318 1 01714200 50445 Buildings Repair and 214.70 Invoice Net 214.70 478 HAUN WELDING SUPPLY IN 00000 20261271 INV 06/05/2026 0000841640 49829 52423 1 01762100 50445 Buildings Repair and 64.20 Invoice Net 64.20 478 HAUN WELDING SUPPLY IN 00000 20261326 INV 06/15/2026 0000848019 49972 52568 1 01762100 50445 Buildings Repair and 77.51 Invoice Net 77.51 CHECK TOTAL 356.41 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20261140 INV 05/20/2026 546498 49599 52189 1 01198900 50401 Special It Pre-employ 885.00 Invoice Net 885.00 72 HEALTHWORKS-WNY, LLP 00000 20261222 INV 06/02/2026 547047 49740 52331 1 01198900 50401 Special It Pre-employ 708.00 Invoice Net 708.00 Report generated: 06/25/2026 09:08 Page 18 User: mwnek Program ID: apwarrnt Page 106 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 72 HEALTHWORKS-WNY, LLP 00000 20261336 INV 06/16/2026 547580 49997 52593 1 01198900 50401 Special It Pre-employ 1,062.00 Invoice Net 1,062.00 CHECK TOTAL 2,655.00 ----------- 1706 HECTORS HARDWARE OF CL 00000 20261250 INV 06/05/2026 87731 49807 52400 1 03030019 50445 HWY Garage Repair and 17.58 Invoice Net 17.58 CHECK TOTAL 17.58 ----------- 491 HOURIHAN, TIMOTHY 00000 20261331 INV 06/15/2026 6/15/26-500.00 49983 52579 1 01135500 50402 Assessor Board of R 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 78 HVAC/ RON INC 00000 20261201 INV 06/03/2026 WS 650 49712 52303 1 01762100 50445 Buildings Repair and 1,270.00 Invoice Net 1,270.00 78 HVAC/ RON INC 00000 20261201 INV 06/03/2026 WS 651 49713 52304 1 01762100 50445 Buildings Repair and 656.62 Invoice Net 656.62 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 641 49747 52338 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,380.00 Invoice Net 1,380.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 642 49748 52339 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,190.00 Invoice Net 1,190.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 643 49749 52340 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,540.00 Invoice Net 1,540.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 644 49750 52341 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,460.00 Invoice Net 1,460.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 645 49751 52342 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 998.22 Invoice Net 998.22 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 646 49752 52343 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 824.26 Invoice Net 824.26 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 647 49753 52344 1 01711000 50445 Buildings Repair and .00 Report generated: 06/25/2026 09:08 Page 19 User: mwnek Program ID: apwarrnt Page 107 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01762100 50445 Buildings Repair and 560.00 Invoice Net 560.00 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 648 49754 52345 1 01711000 50445 Buildings Repair and 661.35 2 01762100 50445 Buildings Repair and .00 Invoice Net 661.35 78 HVAC/ RON INC 00000 20261223 INV 06/03/2026 WS 649 49755 52346 1 01711000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,330.00 Invoice Net 1,330.00 78 HVAC/ RON INC 00000 20261355 INV 06/17/2026 WS 652 50025 52621 1 01762100 50445 Buildings Repair and 1,551.65 Invoice Net 1,551.65 78 HVAC/ RON INC 00000 20261355 INV 06/17/2026 WS 653 50026 52622 1 01762100 50445 Buildings Repair and 1,050.00 Invoice Net 1,050.00 78 HVAC/ RON INC 00000 20261355 INV 06/17/2026 WS 654 50027 52623 1 01762100 50445 Buildings Repair and 480.00 Invoice Net 480.00 CHECK TOTAL 14,952.10 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20261357 INV 06/18/2026 730756 50001 52597 1 01000000 10370 General Fu Assessment 1,315.00 Invoice Net 1,315.00 CHECK TOTAL 1,315.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 06/01/2026 0002680970 49694 52285 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 06/11/2026 0002681129 49840 52434 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 504 IRISH PROPANE CORPORAT 00000 20260221 INV 06/10/2026 0002683461 49914 52509 1 02513000 50493 Machinery Parts 369.77 Invoice Net 369.77 CHECK TOTAL 417.52 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261260 INV 06/03/2026 19029 49791 52384 1 02513000 50493 Machinery Parts 44.76 Invoice Net 44.76 1548 J & J EQUIPMENT, LLC 00000 20261276 INV 06/03/2026 19059 49824 52417 1 02513000 50493 Machinery Parts 279.30 Invoice Net 279.30 CHECK TOTAL 324.06 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 05/31/2026 0050312869 49681 52272 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 Report generated: 06/25/2026 09:08 Page 20 User: mwnek Program ID: apwarrnt Page 108 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 69.30 ----------- 1874 JAMES W BANKO 00000 20261333 INV 06/15/2026 6/15/26-500.00 49985 52581 1 01135500 50402 Assessor Board of R 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261203 INV 06/03/2026 2904 49710 52301 1 03030019 50445 HWY Garage Repair and 656.76 Invoice Net 656.76 514 JCL TELECOMMUNICATIONS 00000 20261215 INV 06/03/2026 2909 49745 52336 1 01162000 50445 Buildings Repair and 562.50 2 01718100 50445 Buildings Repair and .00 Invoice Net 562.50 514 JCL TELECOMMUNICATIONS 00000 20261215 INV 06/03/2026 2910 49757 52348 1 03030019 50445 HWY Garage Repair and 350.00 2 01718100 50445 Buildings Repair and .00 Invoice Net 350.00 CHECK TOTAL 1,569.26 ----------- 515 JEFFREY TUTUSKA 00000 20261212 INV 06/11/2026 3093 49876 52470 1 01312000 50415 Police Other Cont 120.40 2 01312000 50443 Police Equipment 799.60 Invoice Net 920.00 515 JEFFREY TUTUSKA 00000 20261212 INV 06/11/2026 3091 49877 52471 1 01312000 50415 Police Other Cont 799.60 2 01312000 50443 Police Equipment 5,310.40 Invoice Net 6,110.00 CHECK TOTAL 7,030.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20261205 INV 06/03/2026 693697 49707 52298 1 02513000 50493 Machinery Parts 403.76 Invoice Net 403.76 518 JOE BASIL CHEVROLET, I 00000 20261205 INV 06/03/2026 693697x1 49708 52299 1 02513000 50493 Machinery Parts 75.87 Invoice Net 75.87 518 JOE BASIL CHEVROLET, I 00000 20261249 INV 06/05/2026 693697X2 49808 52401 1 02513000 50493 Machinery Parts 68.28 Invoice Net 68.28 CHECK TOTAL 547.91 ----------- 519 JOE JOHNSON EQUIPMENT 00001 20261269 INV 06/09/2026 S12346 49832 52426 1 02513000 50493 Machinery Parts 22,217.04 Invoice Net 22,217.04 CHECK TOTAL 22,217.04 ----------- 522 JOHN L. PETERSON PLUMB 00000 20261257 INV 06/03/2026 7641 49795 52388 Report generated: 06/25/2026 09:08 Page 21 User: mwnek Program ID: apwarrnt Page 109 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50445 Buildings Repair and 1,500.00 Invoice Net 1,500.00 522 JOHN L. PETERSON PLUMB 00000 20261146 INV 06/18/2026 7680 49952 52547 1 05050000 50445 SD Repair and 875.00 Invoice Net 875.00 522 JOHN L. PETERSON PLUMB 00000 20261361 INV 06/18/2026 7696 50005 52601 1 05050000 50445 SD Repair and 1,771.20 Invoice Net 1,771.20 CHECK TOTAL 4,146.20 ----------- 1338 MASTER REFRIGERATION & 00001 20261346 INV 06/18/2026 G072330 50010 52606 1 05050000 50445 SD Repair and 399.00 Invoice Net 399.00 CHECK TOTAL 399.00 ----------- 2007 JULIE'S PORTABLE TOILE 00000 20261318 INV 06/17/2026 I41693 49961 52557 1 01312000 50471 Police Community 530.00 Invoice Net 530.00 CHECK TOTAL 530.00 ----------- 1805 KATE NEWTON 00000 20261153 INV 05/27/2026 Supplies5.27.26 49618 52208 1 01141000 50419 Town Clerk Supplies 115.94 Invoice Net 115.94 1805 KATE NEWTON 00000 20261289 INV 06/11/2026 Notary renewal 49863 52457 1 01141000 50414 Town Clerk Continuing 60.00 Invoice Net 60.00 CHECK TOTAL 175.94 ----------- 1499 KENS SERVICE & SALES 00000 20261270 INV 06/09/2026 7903 49830 52424 1 02513000 50200 Machinery Equipment 569.99 Invoice Net 569.99 1499 KENS SERVICE & SALES 00000 20261311 INV 06/11/2026 35982 49938 52533 1 01856000 50415 Tree Maint Other Cont 351.49 Invoice Net 351.49 CHECK TOTAL 921.48 ----------- 1982 KINSLEY GROUP INC 00000 20261279 INV 06/18/2026 SVC000245828 49958 52554 1 05050000 50445 SD Repair and 497.00 Invoice Net 497.00 CHECK TOTAL 497.00 ----------- 550 KOLLER, CHARLES 00000 INV 05/10/2026 5/10/26-4440.00 49485 52068 1 01906000 50807 Hospital & Hospital & 4,440.00 Invoice Net 4,440.00 CHECK TOTAL 4,440.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20261321 INV 06/17/2026 06/12/2026-$49.31 49964 52560 Report generated: 06/25/2026 09:08 Page 22 User: mwnek Program ID: apwarrnt Page 110 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50459 Police Police Tra 49.31 Invoice Net 49.31 CHECK TOTAL 49.31 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 06/11/2026 82412 49925 52520 1 02511000 50416 General Re Gasoline 12,547.53 Invoice Net 12,547.53 CHECK TOTAL 12,547.53 ----------- 562 LAKESIDE SOD SUPLY CO, 00000 20261193 INV 06/03/2026 84371 49723 52314 1 01711000 50418 Buildings Athletic F 2,210.29 Invoice Net 2,210.29 CHECK TOTAL 2,210.29 ----------- 1954 LEN-CO LUMBER CORP. 00000 20261219 INV 06/03/2026 B21775/1 49741 52332 1 03030019 50445 HWY Garage Repair and 29.99 Invoice Net 29.99 1954 LEN-CO LUMBER CORP. 00000 20261230 INV 06/03/2026 28928/1 49773 52364 1 03030019 50445 HWY Garage Repair and 41.30 Invoice Net 41.30 CHECK TOTAL 71.29 ----------- 578 LINEAGE 00001 20261225 INV 06/02/2026 INV360341 49759 52350 1 01000000 10480 General Fu Prepaid It 1,776.00 Invoice Net 1,776.00 CHECK TOTAL 1,776.00 ----------- 594 MARTIN, MOLLY 00000 20261278 INV 06/10/2026 MAM6.2026 49848 52442 1 01141000 50414 Town Clerk Continuing 85.55 Invoice Net 85.55 CHECK TOTAL 85.55 ----------- 1723 MARTYN PRINTING & GRAP 00000 20261320 INV 06/17/2026 00041227 49963 52559 1 01312000 50419 Police Supplies 386.00 Invoice Net 386.00 CHECK TOTAL 386.00 ----------- 104 MAURINO, TAMMIE 00000 20261267 INV 06/09/2026 49823 49823 52416 1 01111000 50414 Town Justi Continuing 26.83 Invoice Net 26.83 CHECK TOTAL 26.83 ----------- 105 MAZA, ROBERT 00000 INV 06/05/2026 6/5/2026-31.35 49854 52448 1 01906000 50807 Hospital & Hospital & 31.35 Invoice Net 31.35 CHECK TOTAL 31.35 ----------- Report generated: 06/25/2026 09:08 Page 23 User: mwnek Program ID: apwarrnt Page 111 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 603 MC CANN, WENDY L. 00000 20261264 INV 06/09/2026 McCann 5/2026 49821 52414 1 01111000 50404 Town Justi Court Sten 1,700.00 Invoice Net 1,700.00 CHECK TOTAL 1,700.00 ----------- 1848 MIDWEST MOTOR SUPPLY C 00000 20261304 INV 06/08/2026 104536693 49896 52491 1 02513000 50493 Machinery Parts 56.79 Invoice Net 56.79 CHECK TOTAL 56.79 ----------- 621 MIRIS CASH & CARRY INC 00001 20261217 INV 06/03/2026 OP0000182367-001 49758 52349 1 01513200 50445 Highway Ga Repair and 353.84 Invoice Net 353.84 CHECK TOTAL 353.84 ----------- 111 NAPA AUTO PARTS, INC. 00001 20261243 INV 06/08/2026 899218 49818 52411 1 02513000 50493 Machinery Parts 23.46 Invoice Net 23.46 CHECK TOTAL 23.46 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/03/2026 8822482 49774 52365 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/05/2026 8823841 49784 52376 1 02511000 50497 General Re Blacktop P 178.07 Invoice Net 178.07 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/05/2026 8825099 49785 52377 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/11/2026 8826534 49940 52535 1 02511000 50497 General Re Blacktop P 787.72 Invoice Net 787.72 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/11/2026 8828025 49941 52536 1 02511000 50497 General Re Blacktop P 174.56 Invoice Net 174.56 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/11/2026 8829304 49942 52537 1 02511000 50497 General Re Blacktop P 175.44 Invoice Net 175.44 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8831443 49991 52587 1 02511000 50497 General Re Blacktop P 176.32 Invoice Net 176.32 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8830387 49992 52588 1 02511000 50497 General Re Blacktop P 173.69 Invoice Net 173.69 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8832769 49993 52589 1 02511000 50497 General Re Blacktop P 173.69 Invoice Net 173.69 Report generated: 06/25/2026 09:08 Page 24 User: mwnek Program ID: apwarrnt Page 112 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,188.95 ----------- 1890 NIAGARA PRECAST INC 00000 20261353 INV 06/17/2026 7279 50028 52624 1 02511000 50497 General Re Blacktop P 7,850.00 Invoice Net 7,850.00 CHECK TOTAL 7,850.00 ----------- 658 NORTHRIDGE NURSERY INC 00000 20261283 INV 06/18/2026 945609 49955 52551 1 05050000 50445 SD Repair and 248.12 Invoice Net 248.12 CHECK TOTAL 248.12 ----------- 128 NYS THRUWAY AUTHORITY 00001 20261367 INV 06/11/2026 20068091487 50015 52611 1 01816000 50427 Sanitation Sanitary L 28.88 Invoice Net 28.88 CHECK TOTAL 28.88 ----------- 128 NYS THRUWAY AUTHORITY 00003 20261344 INV 06/18/2026 2005207376 50003 52599 1 05050000 50416 SD Gasoline 2.24 Invoice Net 2.24 CHECK TOTAL 2.24 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 06/02/2026 6/2/26-46.94 49696 52287 1 01907000 50805 Unemployme Unemployme 46.94 Invoice Net 46.94 CHECK TOTAL 46.94 ----------- 670 OFFICE OF THE STATE CO 00000 INV 05/20/2026 143897020260401 49682 52273 1 01000000 20690 General Fu Overpaymen 7,703.08 Invoice Net 7,703.08 CHECK TOTAL 7,703.08 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261185 INV 05/01/2026 5972552 49687 52278 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 2066 PAUL MICHALEK, JR 00000 20261141 INV 05/26/2026 Michalek NYC FOOD 49593 52181 1 01111000 50414 Town Justi Continuing 91.98 Invoice Net 91.98 CHECK TOTAL 91.98 ----------- 133 PEERLESS MILL SUPPLY I 00000 20261162 INV 05/28/2026 334150 49638 52228 1 05050000 50419 SD Supplies 4,660.30 Invoice Net 4,660.30 CHECK TOTAL 4,660.30 ----------- Report generated: 06/25/2026 09:08 Page 25 User: mwnek Program ID: apwarrnt Page 113 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 690 PIONEER MFG COMPANY 00000 20261252 INV 06/03/2026 INV-298508 49805 52398 1 01711000 50445 Buildings Repair and 212.00 Invoice Net 212.00 CHECK TOTAL 212.00 ----------- 695 POOLS UNLIMITED INC. 00000 20261262 INV 06/03/2026 052226-379.90 49789 52382 1 01718100 50445 Buildings Repair and 379.90 Invoice Net 379.90 CHECK TOTAL 379.90 ----------- 1082 POWER AND CONSTRUCTION 00000 20261293 INV 06/09/2026 LP14788 49908 52503 1 09090000 51421 EL Central Electricit 11,620.50 Invoice Net 11,620.50 CHECK TOTAL 11,620.50 ----------- 719 REGIONAL INT'L OF WNY 00001 20261209 INV 06/03/2026 033335329P 49702 52293 1 02513000 50493 Machinery Parts 291.74 Invoice Net 291.74 719 REGIONAL INT'L OF WNY 00001 20261272 INV 06/05/2026 03381139 49828 52422 1 02513000 50493 Machinery Parts 185.00 Invoice Net 185.00 719 REGIONAL INT'L OF WNY 00001 20261363 INV 06/17/2026 033336386P 50021 52617 1 02513000 50493 Machinery Parts 696.71 Invoice Net 696.71 719 REGIONAL INT'L OF WNY 00001 20261363 INV 06/17/2026 033336383P 50022 52618 1 02513000 50493 Machinery Parts 820.99 Invoice Net 820.99 CHECK TOTAL 1,994.44 ----------- 142 REHRIG PACIFIC COMPANY 00001 20261295 INV 06/09/2026 50564992 49907 52502 1 01816000 50427 Sanitation Sanitary L 2,450.00 Invoice Net 2,450.00 CHECK TOTAL 2,450.00 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 05/28/2026 242780 49664 52254 1 01718100 50445 Buildings Repair and 2,737.32 Invoice Net 2,737.32 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/03/2026 242858 49760 52351 1 01718100 50445 Buildings Repair and 1,327.72 Invoice Net 1,327.72 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/10/2026 242925 49916 52512 1 01718100 50445 Buildings Repair and 2,033.70 Invoice Net 2,033.70 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/17/2026 243002 50042 52638 1 01718100 50445 Buildings Repair and 1,195.80 Invoice Net 1,195.80 CHECK TOTAL 7,294.54 ----------- Report generated: 06/25/2026 09:08 Page 26 User: mwnek Program ID: apwarrnt Page 114 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1535 ROTELLA GRANT MANAGEME 00000 20261112 INV 05/17/2026 6012026 49528 52114 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 1535 ROTELLA GRANT MANAGEME 00000 20261373 INV 06/17/2026 7012026 50072 52668 1 01191000 50451 Special It Profession 2,508.86 Invoice Net 2,508.86 CHECK TOTAL 5,008.86 ----------- 148 SAIA COMMUNICATIONS, I 00000 20261235 INV 06/11/2026 821005108-1 49865 52459 1 01312000 50200 Police Equipment 531.00 Invoice Net 531.00 148 SAIA COMMUNICATIONS, I 00000 20261235 INV 06/11/2026 823000489-1 49868 52462 1 01312000 50200 Police Equipment 62.40 Invoice Net 62.40 CHECK TOTAL 593.40 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20261314 INV 06/06/2026 WJA1268-INV1 49935 52530 1 02513000 50493 Machinery Parts 587.70 Invoice Net 587.70 CHECK TOTAL 587.70 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261200 INV 06/03/2026 40730 49714 52305 1 01711000 50443 Buildings Equipment 119.98 Invoice Net 119.98 744 SCHAUB EQUIP. RENTAL, 00000 20261218 INV 06/03/2026 40727 49742 52333 1 01711000 50443 Buildings Equipment 88.97 Invoice Net 88.97 744 SCHAUB EQUIP. RENTAL, 00000 20261218 INV 06/03/2026 40731 49743 52334 1 01711000 50443 Buildings Equipment 592.91 Invoice Net 592.91 744 SCHAUB EQUIP. RENTAL, 00000 20261274 INV 06/05/2026 40734 49826 52419 1 01711000 50443 Buildings Equipment 154.97 Invoice Net 154.97 744 SCHAUB EQUIP. RENTAL, 00000 20261274 INV 06/05/2026 40726 49827 52420 1 01711000 50443 Buildings Equipment 497.83 Invoice Net 497.83 744 SCHAUB EQUIP. RENTAL, 00000 20261366 INV 06/12/2026 40740 50016 52612 1 01711000 50443 Buildings Equipment 480.91 Invoice Net 480.91 744 SCHAUB EQUIP. RENTAL, 00000 20261366 INV 06/12/2026 40801 50017 52613 1 01711000 50443 Buildings Equipment 567.98 Invoice Net 567.98 CHECK TOTAL 2,503.55 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20261186 INV 05/18/2026 27391 49688 52279 1 01142000 50452 Town Attor Profession 780.00 Invoice Net 780.00 Report generated: 06/25/2026 09:08 Page 27 User: mwnek Program ID: apwarrnt Page 115 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 780.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261233 INV 06/11/2026 51746 49873 52467 1 01312000 50443 Police Equipment 324.00 Invoice Net 324.00 757 SEWING TECHNOLOGIES, I 00000 20261233 INV 06/11/2026 51762 49874 52468 1 01312000 50443 Police Equipment 736.65 Invoice Net 736.65 757 SEWING TECHNOLOGIES, I 00000 20261233 INV 06/11/2026 51763 49875 52469 1 01312000 50443 Police Equipment 723.66 Invoice Net 723.66 757 SEWING TECHNOLOGIES, I 00000 20261292 INV 06/11/2026 51801 49892 52487 1 01312000 50407 Police Uniform Al 677.94 Invoice Net 677.94 CHECK TOTAL 2,462.25 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261256 INV 06/03/2026 3175558 49797 52390 1 03030019 50445 HWY Garage Repair and 394.79 Invoice Net 394.79 154 SHANOR ELECTRIC SUPPLY 00001 20261301 INV 06/09/2026 3184081 49899 52495 1 01162000 50445 Buildings Repair and 234.10 Invoice Net 234.10 CHECK TOTAL 628.89 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20261175 INV 05/28/2026 14152116720526 49670 52261 1 01162100 50417 Buildings Cleaning a 35.63 2 01718100 50445 Buildings Repair and .00 Invoice Net 35.63 762 SHERWIN WILLIAMS CORP. 00000 20261175 INV 05/28/2026 08525138510526 49671 52262 1 01162100 50417 Buildings Cleaning a .00 2 01718100 50445 Buildings Repair and 8.99 Invoice Net 8.99 762 SHERWIN WILLIAMS CORP. 00000 20261175 INV 05/28/2026 08517138510526 49672 52263 1 01162100 50417 Buildings Cleaning a .00 2 01718100 50445 Buildings Repair and 40.16 Invoice Net 40.16 CHECK TOTAL 84.78 ----------- 765 SIEWERT EQUIPMENT CO.I 00000 20260964 INV 06/18/2026 Roch40291 50009 52605 1 05050000 50419 SD Supplies 3,010.00 Invoice Net 3,010.00 CHECK TOTAL 3,010.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261374 INV 06/17/2026 167722784-001 50041 52637 1 01711000 50418 Buildings Athletic F 497.26 Invoice Net 497.26 CHECK TOTAL 497.26 ----------- Report generated: 06/25/2026 09:08 Page 28 User: mwnek Program ID: apwarrnt Page 116 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 159 SPCA SERVING ERIE CO. 00000 20261300 INV 06/09/2026 ASPCA-WSDCO-6042026 49901 52496 1 01351000 50461 Dog Contro Service of 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 06/11/2026 2527172 49928 52523 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 06/11/2026 2527173 49929 52524 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 06/11/2026 2527174 49930 52525 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 06/11/2026 2527175 49931 52526 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 06/11/2026 2527176 49932 52527 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 06/11/2026 2527178 49933 52528 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 06/18/2026 2506008 50011 52607 1 05050000 50445 SD Repair and 175.00 Invoice Net 175.00 CHECK TOTAL 515.00 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20261187 INV 04/30/2026 595352 49689 52280 1 01142000 50452 Town Attor Profession 420.00 Invoice Net 420.00 CHECK TOTAL 420.00 ----------- 799 SZMANIA, DAVID L 00000 20261237 INV 06/11/2026 06/04/2026-$359.85 49878 52472 1 01312000 50454 Police Profession 359.85 Invoice Net 359.85 CHECK TOTAL 359.85 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20261184 INV 05/21/2026 4051341 49686 52277 1 01191000 50425 Special It General Li 30.00 Invoice Net 30.00 1558 TOMPKINS INSURANCE AGE 00000 20261188 INV 05/21/2026 4051335 49735 52327 1 01191000 50425 Special It General Li 2,808.00 Invoice Net 2,808.00 CHECK TOTAL 2,838.00 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20261275 INV 06/05/2026 65120445 49825 52418 Report generated: 06/25/2026 09:08 Page 29 User: mwnek Program ID: apwarrnt Page 117 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01341000 50443 Electrical Equipment 149.70 Invoice Net 149.70 CHECK TOTAL 149.70 ----------- 826 TRANSPORT SERVICES & B 00000 20261195 INV 06/03/2026 0076546-in 49721 52312 1 02513000 50493 Machinery Parts 19.20 Invoice Net 19.20 826 TRANSPORT SERVICES & B 00000 20261245 INV 06/08/2026 0076567-IN 49814 52407 1 02513000 50493 Machinery Parts 138.11 Invoice Net 138.11 CHECK TOTAL 157.31 ----------- 841 UNITED SURVEY, INC. 00000 INV 05/28/2026 Pay App 29 49604 52194 1 03144004 50200 Sanitary S Equipment 251,672.00 Invoice Net 251,672.00 841 UNITED SURVEY, INC. 00000 INV 06/18/2026 Pay App 30 49995 52591 1 03144004 50200 Sanitary S Equipment 157,521.77 Invoice Net 157,521.77 CHECK TOTAL 409,193.77 ----------- 179 VALLEY TIRE CO., INC. 00001 20261246 INV 06/05/2026 26-1583107-054 49812 52405 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 281.00 Invoice Net 281.00 179 VALLEY TIRE CO., INC. 00001 20261246 INV 06/05/2026 26-1583455-054 49813 52406 1 01711000 50443 Buildings Equipment 1,099.00 2 01816000 50492 Sanitation Tires .00 Invoice Net 1,099.00 179 VALLEY TIRE CO., INC. 00001 20261282 INV 06/18/2026 26-1579775-054 49956 52552 1 05050000 50443 SD Equipment 532.66 Invoice Net 532.66 CHECK TOTAL 1,912.66 ----------- 1122 VERMEER MID ATLANTIC, 00001 20261303 INV 06/08/2026 A12902 49897 52492 1 02513000 50493 Machinery Parts 481.31 Invoice Net 481.31 CHECK TOTAL 481.31 ----------- 185 WB MASON COMPANY, INC. 00000 20260248 INV 05/31/2026 IS1905340 49698 52289 1 01312000 50419 Police Supplies 691.56 Invoice Net 691.56 185 WB MASON COMPANY, INC. 00000 20261221 INV 05/31/2026 IS1905341 49739 52330 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 22.85 5 01142000 50419 Town Attor Supplies 2.49 Report generated: 06/25/2026 09:08 Page 30 User: mwnek Program ID: apwarrnt Page 118 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 50.29 9 05050000 50419 SD Supplies 4.98 Invoice Net 145.95 CHECK TOTAL 837.51 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 06/11/2026 50338914287 49842 52436 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20261358 INV 06/18/2026 5039054310 50002 52598 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 505.13 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 06/11/2026 853670592 49879 52473 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 1473 WEST SENECA AUTO REPAI 00000 20261170 INV 05/26/2026 6835 49648 52238 1 01711000 50443 Buildings Equipment .00 2 02511000 50431 General Re Pool Cars 640.97 Invoice Net 640.97 CHECK TOTAL 640.97 ----------- 1955 WILLIAM VOLLMER 00000 20261356 INV 06/18/2026 197 50000 52596 1 01000000 10370 General Fu Assessment 1,850.00 Invoice Net 1,850.00 CHECK TOTAL 1,850.00 ----------- 884 WINKELMAN SALES INC. 00000 20261206 INV 06/03/2026 55830 49705 52296 1 01816000 50427 Sanitation Sanitary L 480.00 Invoice Net 480.00 884 WINKELMAN SALES INC. 00000 20261206 INV 06/03/2026 55831 49706 52297 1 01816000 50427 Sanitation Sanitary L 25.00 Invoice Net 25.00 CHECK TOTAL 505.00 ----------- 2029 WNY AUTO SUPPLY INC 00000 20261364 INV 06/16/2026 277498 50019 52615 1 02513000 50493 Machinery Parts 299.19 Invoice Net 299.19 2029 WNY AUTO SUPPLY INC 00000 20261364 INV 06/16/2026 277508 50020 52616 1 02513000 50493 Machinery Parts 76.89 Invoice Net 76.89 CHECK TOTAL 376.08 ----------- Report generated: 06/25/2026 09:08 Page 31 User: mwnek Program ID: apwarrnt Page 119 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 888 WNY IMAGING SYSTEMS, I 00000 20261139 INV 05/26/2026 373250 49598 52188 1 01167000 50440 Central Pr Copy Machi 1,412.52 Invoice Net 1,412.52 888 WNY IMAGING SYSTEMS, I 00000 20261176 INV 04/14/2026 370330 49678 52269 1 01167000 50440 Central Pr Copy Machi 148.46 Invoice Net 148.46 888 WNY IMAGING SYSTEMS, I 00000 20261319 INV 06/17/2026 375476 49962 52558 1 01312000 50415 Police Other Cont 102.65 Invoice Net 102.65 888 WNY IMAGING SYSTEMS, I 00000 20261309 INV 06/10/2026 375565 49982 52578 1 01167000 50440 Central Pr Copy Machi 151.60 Invoice Net 151.60 CHECK TOTAL 1,815.23 ----------- 907 ZW USA INC. 00000 20260749 INV 06/03/2026 816741 49775 52366 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- 306 INVOICES CHECK RUN TOTAL 1,248,464.86 1,248,464.86 CASH ACCOUNT BALANCE .00 Report generated: 06/25/2026 09:08 Page 32 User: mwnek Program ID: apwarrnt Page 120 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 3,165.00 01 01000000 General Fund 01-0000-00-10480 Prepaid Items 1,776.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 7,703.08 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,700.00 -2,118.31 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 118.81 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 74.51 2,269.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 119.19 01 01135500 Assessor 01-1355-00-50402 Board of Review 2,250.00 500.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 145.55 79.11 01 01141000 Town Clerk 01-1410-00-50419 Supplies 3,378.14 110.66 01 01142000 Town Attorney 01-1420-00-50419 Supplies 2.49 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 1,200.00 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,032.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 505.13 -6,084.58 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 17,347.13 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,565.61 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 14,768.12 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 1,196.63 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,017.17 -1,278.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 363.56 6,824.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 564.93 1,583.30 01 01167000 Central Printing a 01-1670-00-50419 Supplies 1,887.42 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,712.58 1,383.60 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 2,838.00 -143,233.29 01 01191000 Special Items 01-1910-00-50451 Professional Services 5,008.86 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 2,474.10 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 2,655.00 4,856.80 01 01312000 Police 01-3120-00-50200 Equipment 593.40 -137,588.77 01 01312000 Police 01-3120-00-50208 Police Vehicles 12,300.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 677.94 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 5,655.67 -48,166.08 01 01312000 Police 01-3120-00-50419 Supplies 1,599.33 679.48 01 01312000 Police 01-3120-00-50420 Telephone 1,035.56 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 8,560.67 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 1,479.06 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 49.31 911.33 01 01312000 Police 01-3120-00-50471 Community Service 530.00 1,680.54 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 189.06 -500.97 01 01341000 Electrical Departm 01-3410-00-50443 Equipment Repair & Mai 149.70 13,322.29 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 231.81 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 38.73 -98.54 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 44.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 111.86 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 61.47 -94.71 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,519.27 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 237.92 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 303.57 -26,124.09 Report generated: 06/25/2026 09:08 Page 33 User: mwnek Program ID: apwarrnt Page 121 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 353.84 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 7,742.39 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 1,200.00 -15,620.82 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 15,424.39 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 4,617.36 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 61.33 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 141.77 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 594.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 4,024.98 -39,190.87 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 5,015.55 20,890.73 01 01714000 Recreation 01-7140-00-50419 Supplies 181.31 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 950.62 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 290.98 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 214.70 -2,070.14 01 01718000 Veteran's Swimming 01-7180-00-50231 Aquatics Training Equi 982.60 16,779.36 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 7,786.65 12,823.91 01 01742000 Cultural Center 01-7420-00-50421 Electricity 210.88 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 48.41 -19.54 01 01752000 Historical Propert 01-7520-00-50421 Electricity 31.60 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 79.53 269.47 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,494.27 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 14,448.79 -50,803.90 01 01816000 Sanitation 01-8160-00-50421 Electricity 118.66 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 326.10 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 2,983.88 -43,592.21 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 11,692.40 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 137.41 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 281.00 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 14,338.66 -71,851.93 01 01854000 Drainage 01-8540-00-50421 Electricity 42.02 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 479.01 -4,545.29 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 6,729.92 -737,737.78 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 46.94 42.67 FUND TOTAL 214,330.82 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 510.00 -103,150.71 02 02511000 General Repairs 02-5110-00-50416 Gasoline 13,002.28 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 133.32 3,169.11 02 02511000 General Repairs 02-5110-00-50431 Pool Cars - Building & 680.45 -742.64 02 02511000 General Repairs 02-5110-00-50491 Blacktop Paving - EWR 68,803.55 -90,613.47 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 15,095.95 -6,001.66 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 3,370.00 -8,433.68 02 02511200 Permanent Improvem 02-5112-00-50201 CHIPS Program Expendit 337,072.33 -392,515.51 02 02513000 Machinery 02-5130-00-50200 Equipment 569.99 22,000.00 02 02513000 Machinery 02-5130-00-50493 Parts 38,113.72 -224,156.08 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 4,451.90 8,136.52 Report generated: 06/25/2026 09:08 Page 34 User: mwnek Program ID: apwarrnt Page 122 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 216.23 -2,687.90 FUND TOTAL 482,019.72 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 8,845.29 -2,541,465.78 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 409,193.77 -16,847,781.82 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 74,119.00 -74,119.00 FUND TOTAL 492,158.06 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50416 SD.Gasoline 2.24 27,973.34 05 05050000 SD 05-0500-00-50419 SD.Supplies 7,991.66 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 23.34 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 76.13 .00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 532.66 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 34,813.32 202,492.98 05 05050000 SD 05-0500-00-50809 Medicare Part B Reimbu 2,220.00 .00 05 05050000 SD 05-0500-00-51204 SD.Minor Equipment 328.00 .00 05 05050300 SD 3 05-0503-00-51454 Remedial Program .17 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 251.78 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,053.94 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 107.60 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 599.69 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 23.26 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 5.85 -492.16 FUND TOTAL 48,029.64 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 4.94 -2,091.49 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 2.35 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 2.59 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 3.15 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 5.99 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 2.09 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 11.20 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 14.11 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 2.85 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 5.25 -2,458.84 FUND TOTAL 54.52 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 06/25/2026 09:08 Page 35 User: mwnek Program ID: apwarrnt Page 123 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090000 EL Central 09-0900-00-51421 Electricity 11,620.50 .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 4.43 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 6.26 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 2.85 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 1.84 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 1.60 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 2.35 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 1.07 -823.62 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 2.35 -871.16 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 10.96 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 1.60 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 1.60 -1,043.14 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 4.28 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 1.31 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 5.48 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 1.60 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 10.69 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 1.07 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 2.59 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 3.15 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 3.67 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 3.42 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 1.60 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 1.60 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity .77 -528.87 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 8.86 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 7.32 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity .52 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 2.59 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 1.84 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 2.09 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 8.61 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 4.43 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 7.57 -3,410.29 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 1.84 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 4.43 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 8.86 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 25.30 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 1.31 -554.09 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 8.86 -3,651.78 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 2.35 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 4.43 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity .52 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 4.43 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 7.57 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 2.59 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity .24 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 1.50 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .24 -229.88 Report generated: 06/25/2026 09:08 Page 36 User: mwnek Program ID: apwarrnt Page 124 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .24 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .24 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .24 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity .77 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .24 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 2.09 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 2.09 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 1.31 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 2.09 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 15.67 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 4.82 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 25.36 -7,145.84 FUND TOTAL 11,872.10 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,248,464.86 GRAND TOTAL 1,248,464.86 Report generated: 06/25/2026 09:08 Page 37 User: mwnek Program ID: apwarrnt Page 125 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52068 550 KOLLER, CHARLES 49485 INV 05/10/2026 4,440.00 MED B REIMBURSMENT 202 52114 1535 ROTELLA GRANT MANAGEMENT 49528 20261112 INV 05/17/2026 2,500.00 JUNE 2026 GRANT RETAIN 52159 1297 GHD CONSULTING SERVICES INC 49573 INV 05/28/2026 74,119.00 Flow Meter Re-evaluati 52160 1342 COUNTY LINE STONE CO. INC. 49574 20261133 INV 05/22/2026 51,016.12 MILLING/PAVING JACK BE 52161 1342 COUNTY LINE STONE CO. INC. 49575 20261133 INV 05/22/2026 22,844.43 MILLING/PAVING JACK BE 52162 1342 COUNTY LINE STONE CO. INC. 49576 20261133 INV 05/22/2026 45,828.75 MILLING/PAVING SOUTH A 52163 1342 COUNTY LINE STONE CO. INC. 49577 20261133 INV 05/22/2026 50,803.02 MILLING/PAVING SOUTH A 52167 1038 FRANCIS DEMARZIO 49582 INV 05/07/2026 2,220.00 MED B REIMBURSMENT 202 52168 1342 COUNTY LINE STONE CO. INC. 49581 20261133 INV 05/05/2026 36,301.92 PAVE HWY GARAGE 52181 2066 PAUL MICHALEK, JR 49593 20261141 INV 05/26/2026 91.98 Michalek NYC FOOD 52187 1058 ALVIN J KAUDERER 49597 INV 05/26/2026 2,220.00 MED B REIMBURSMENT 202 52188 888 WNY IMAGING SYSTEMS, INC. 49598 20261139 INV 05/26/2026 1,412.52 MAY TOWN PRINTER CONTR 52189 72 HEALTHWORKS-WNY, LLP 49599 20261140 INV 05/20/2026 885.00 DRUG SCREEN MAY 2026 52193 361 DEMMA, MICHAEL J. 49603 INV 05/26/2026 9.99 PERSCRIPTION REIMBURSM 52194 841 UNITED SURVEY, INC. 49604 INV 05/28/2026 251,672.00 Phase 8 slipling proje 52208 1805 KATE NEWTON 49618 20261153 INV 05/27/2026 115.94 Office supplies 52228 133 PEERLESS MILL SUPPLY INC. 49638 20261162 INV 05/28/2026 4,660.30 fireman hose for plant 52238 1473 WEST SENECA AUTO REPAIR INC 49648 20261170 INV 05/26/2026 640.97 #704 BRAKE ROTORS 52245 1353 BRIAN ADAMS PETTY CASH 49655 20261165 INV 05/27/2026 83.03 OFFICE SUPPLIES 52254 726 RIVERSIDE CHEMICAL CO,INC 49664 20261016 INV 05/28/2026 2,737.32 POOL CHEMICALS 52261 762 SHERWIN WILLIAMS CORP. 49670 20261175 INV 05/28/2026 35.63 PAINT SUPPLIES-CCL 52262 762 SHERWIN WILLIAMS CORP. 49671 20261175 INV 05/28/2026 8.99 PAINT SUPPLIES POOL 52263 762 SHERWIN WILLIAMS CORP. 49672 20261175 INV 05/28/2026 40.16 PAINT SUPPLIES-POOL 52269 888 WNY IMAGING SYSTEMS, INC. 49678 20261176 INV 04/14/2026 148.46 MAY TOWN PRINTER CONTR 52270 1752 ELLIOTT AUTO SUPPLY CO, INC 49679 20260048 INV 05/16/2026 114.81 #55 def filter Report generated: 06/25/2026 09:08 Page 38 User: mwnek Program ID: apwarrnt Page 126 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52272 508 JACKSON WELDING & GAS PRODUCTS 49681 20260219 INV 05/31/2026 69.30 SHOP SUPPLIES 52273 670 OFFICE OF THE STATE COMPTROLLER 49682 INV 05/20/2026 7,703.08 COURT FEES APRIL 2026 52277 1558 TOMPKINS INSURANCE AGENCIES INC 49686 20261184 INV 05/21/2026 30.00 Insurance Premium Vehi 52278 1005 OMNI UNDERWRITING MANAGERS LLC 49687 20261185 INV 05/01/2026 1,885.00 Workers Comp -FutureCo 52279 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 49688 20261186 INV 05/18/2026 780.00 Legal Services Rendere 52280 1893 SUGARMAN LAW FIRM, LLP 49689 20261187 INV 04/30/2026 420.00 Legal Services Rendere 52285 504 IRISH PROPANE CORPORATION 49694 20260221 INV 06/01/2026 35.75 CYLINDER RENTAL 52287 665 NYS UNEMPLOYMENT INSURANCE 49696 INV 06/02/2026 46.94 UNDERPAYMENT 52289 185 WB MASON COMPANY, INC. 49698 20260248 INV 05/31/2026 691.56 blanket PO office supp 52291 1552 FINAL GIFT USA LLC 49700 20261211 INV 06/03/2026 34.00 COMMUNAL CREMATION 52292 425 FOX EQUIPMENT CORPORATION 49701 20261210 INV 06/03/2026 46.60 HWY FERRIS TRACTOR TUB 52293 719 REGIONAL INT'L OF WNY INC 49702 20261209 INV 06/03/2026 291.74 #24 BRAKE CHAMBERS, TA 52294 404 EXPERT FENCE CO, INC. 49703 20261208 INV 06/03/2026 116.24 SUNSHINE PARK-CARRIAGE 52295 364 DEPENDABLE DOOR, LLC 49704 20261207 INV 06/03/2026 1,081.00 HARLEM RD PARK-DOOR IN 52296 884 WINKELMAN SALES INC. 49705 20261206 INV 06/03/2026 480.00 TOTE WELDING SUPPLIES 52297 884 WINKELMAN SALES INC. 49706 20261206 INV 06/03/2026 25.00 TOTE WELDING SUPPLIES 52298 518 JOE BASIL CHEVROLET, INC. 49707 20261205 INV 06/03/2026 403.76 #91 PARTS 52299 518 JOE BASIL CHEVROLET, INC. 49708 20261205 INV 06/03/2026 75.87 #91 PARTS 52300 251 BASIL FORD, INC. 49709 20261204 INV 06/03/2026 43.20 #19 LATCH ASY 52301 514 JCL TELECOMMUNICATIONS 49710 20261203 INV 06/03/2026 656.76 GEMCOR-HWY PHONE SYSTE 52302 1170 AMHERST ALARM 49711 20261202 INV 06/03/2026 246.00 SOCCER COMPLEX-ALARM M 52303 78 HVAC/ RON INC 49712 20261201 INV 06/03/2026 1,270.00 GRANT SNR CNT -EVAC OF 52304 78 HVAC/ RON INC 49713 20261201 INV 06/03/2026 656.62 GRANT SNR CNT -EVAC OF 52305 744 SCHAUB EQUIP. RENTAL, INC 49714 20261200 INV 06/03/2026 119.98 B&G REPAIR TORO MOWER Report generated: 06/25/2026 09:08 Page 39 User: mwnek Program ID: apwarrnt Page 127 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52306 1078 BUFFALO ENVELOPE INC 49715 20261189 INV 06/01/2026 198.00 freight for envelopes 52307 1078 BUFFALO ENVELOPE INC 49716 20261190 INV 06/01/2026 3,041.35 Office envelopes 52308 414 FERRY, INC. 49717 20261199 INV 06/03/2026 137.41 T.S. FIRE HOSE 52309 446 GEORGE & SWEDE SALES & SERV. INC. 49718 20261198 INV 06/03/2026 1,039.02 LOWBOY-AIR BAG, AIR TA 52310 1840 H.R. DILS SALES & SERVICE INC. 49719 20261197 INV 06/03/2026 127.52 CHAINSAW CHISEL, OIL 52311 2017 BIRDIE'S BATTERY POST LLC 49720 20261196 INV 06/03/2026 1,199.70 #99 BATTERIES 52312 826 TRANSPORT SERVICES & BRAKE SALES,INC 49721 20261195 INV 06/03/2026 19.20 #79 BOLTS, NUTS, WASHE 52313 68 GLASS AMERICA INC. 49722 20261194 INV 06/03/2026 300.00 #53 WINDSHIELD 52314 562 LAKESIDE SOD SUPLY CO,INC 49723 20261193 INV 06/03/2026 2,210.29 MARCO BALL MIX 52315 420 FLEET MAINTENANCE INC. 49724 20261192 INV 06/03/2026 2,904.86 #1115 FIX AIR LINE LEA 52316 69 GRAINGER INC. 49725 20261191 INV 06/03/2026 2,711.60 ORANGE MESH FENCE 52317 4 ADVANCE STORE COMPANY, INCORPORATED 49726 20260040 INV 06/03/2026 6.35 STARTER FLUID 52318 478 HAUN WELDING SUPPLY INC 49727 20260009 INV 06/03/2026 214.70 RINK-PROPANE 52327 1558 TOMPKINS INSURANCE AGENCIES INC 49735 20261188 INV 05/21/2026 2,808.00 Insurance Premium for 52330 185 WB MASON COMPANY, INC. 49739 20261221 INV 05/31/2026 145.95 TOWN WATER MAY 2026 52331 72 HEALTHWORKS-WNY, LLP 49740 20261222 INV 06/02/2026 708.00 DRUG SCREEN MAY 2026 52332 1954 LEN-CO LUMBER CORP. 49741 20261219 INV 06/03/2026 29.99 homasote 52333 744 SCHAUB EQUIP. RENTAL, INC 49742 20261218 INV 06/03/2026 88.97 TRIMMER repair 52334 744 SCHAUB EQUIP. RENTAL, INC 49743 20261218 INV 06/03/2026 592.91 REPAIR FERRIS 52335 467 HANES SUPPLY, INC. 49744 20261216 INV 06/03/2026 138.24 UPSIDE DOWN MARKING PA 52336 514 JCL TELECOMMUNICATIONS 49745 20261215 INV 06/03/2026 562.50 TH SERVICE LINES 52337 203 ABC LOCKSMITH SERVICE INC 49746 20261214 INV 06/03/2026 253.85 HWY/GEMCOR DUP KEYS 52338 78 HVAC/ RON INC 49747 20261223 INV 06/03/2026 1,380.00 SNR CNTR GRANT-PREPARE 52339 78 HVAC/ RON INC 49748 20261223 INV 06/03/2026 1,190.00 SNR CNTR GRANT-CONT EV 52340 78 HVAC/ RON INC 49749 20261223 INV 06/03/2026 1,540.00 SNR CNTR GRANT-CONT EV Report generated: 06/25/2026 09:08 Page 40 User: mwnek Program ID: apwarrnt Page 128 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52341 78 HVAC/ RON INC 49750 20261223 INV 06/03/2026 1,460.00 SNR CNTR GRANT-CONT EV 52342 78 HVAC/ RON INC 49751 20261223 INV 06/03/2026 998.22 SNR CNTR GRANT-CONT EV 52343 78 HVAC/ RON INC 49752 20261223 INV 06/03/2026 824.26 SNR CNTR GRANT-INSTALL 52344 78 HVAC/ RON INC 49753 20261223 INV 06/03/2026 560.00 SNR CNTR GRANT-CHILLED 52345 78 HVAC/ RON INC 49754 20261223 INV 06/03/2026 661.35 SOCCER PARK-FREEZER WA 52346 78 HVAC/ RON INC 49755 20261223 INV 06/03/2026 1,330.00 SNR CNTR GRANT-CONT EV 52347 1651 BUFFALO RECYCLING ENTERPRISES 49756 20261224 INV 06/03/2026 13,813.66 APR 26' RECYCLING CHAR 52348 514 JCL TELECOMMUNICATIONS 49757 20261215 INV 06/03/2026 350.00 GEMCOR-MOVED FROM 39 S 52349 621 MIRIS CASH & CARRY INC. 49758 20261217 INV 06/03/2026 353.84 DIRT BARN SOFFITS, NAI 52350 578 LINEAGE 49759 20261225 INV 06/02/2026 1,776.00 BASE RATE CHARGE 7/202 52351 726 RIVERSIDE CHEMICAL CO,INC 49760 20261016 INV 06/03/2026 1,327.72 POOL CHEMICALS 52352 385 EATON OFFICE SUPPLY., INC. 49761 20261138 INV 05/29/2026 278.24 TONER FOR FINANCE CHEC 52353 385 EATON OFFICE SUPPLY., INC. 49762 20261177 INV 05/29/2026 756.70 COPY PAPER POLICE 52363 69 GRAINGER INC. 49772 20261231 INV 06/02/2026 63.06 POOL-SEALED LEAD ACID 52364 1954 LEN-CO LUMBER CORP. 49773 20261230 INV 06/03/2026 41.30 GEMCOR-CARRIAGE BOLTS, 52365 117 NEW ENTERPRISE STONE & LIMECO, INC 49774 20260888 INV 06/03/2026 172.27 SEASONAL BLACKTOP 52366 907 ZW USA INC. 49775 20260749 INV 06/03/2026 1,909.81 MUTT MITTS 52370 325 CHUDY PAPER CO.,INC. 49778 20261116 INV 06/04/2026 960.22 CLEANING SUPPLIES 52371 4 ADVANCE STORE COMPANY, INCORPORATED 49779 20260040 INV 06/04/2026 158.71 SHOP STOOL 52372 4 ADVANCE STORE COMPANY, INCORPORATED 49780 20260040 INV 06/04/2026 33.25 FILTERS FOR FLOOR SCRU 52373 4 ADVANCE STORE COMPANY, INCORPORATED 49781 20260040 INV 06/04/2026 99.90 WIPERS 52374 4 ADVANCE STORE COMPANY, INCORPORATED 49782 20260040 INV 06/05/2026 110.28 #802 TRANS PAN, FILTER 52375 4 ADVANCE STORE COMPANY, INCORPORATED 49783 20260040 INV 06/05/2026 138.80 GREASE 52376 117 NEW ENTERPRISE STONE & LIMECO, INC 49784 20260888 INV 06/05/2026 178.07 SEASONAL BLACKTOP Report generated: 06/25/2026 09:08 Page 41 User: mwnek Program ID: apwarrnt Page 129 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52377 117 NEW ENTERPRISE STONE & LIMECO, INC 49785 20260888 INV 06/05/2026 177.19 SEASONAL BLACKTOP 52380 1562 BLUE 360 MEDIA LLC 49787 20260655 INV 06/09/2026 41.48 Magill's 2026 PL + V&T 52382 695 POOLS UNLIMITED INC. 49789 20261262 INV 06/03/2026 379.90 POOL-10 CASES SHOCK 52383 414 FERRY, INC. 49790 20261261 INV 06/03/2026 23.81 #30 parts 52384 1548 J & J EQUIPMENT, LLC 49791 20261260 INV 06/03/2026 44.76 HOT BOX-PIVOT TUBE, HA 52385 420 FLEET MAINTENANCE INC. 49792 20261259 INV 06/03/2026 63.15 #1115 PARTS 52386 420 FLEET MAINTENANCE INC. 49793 20261259 INV 06/03/2026 493.82 #1115 PARTS 52387 69 GRAINGER INC. 49794 20261258 INV 06/03/2026 11.16 SNAP ACTION SWITCH PLU 52388 522 JOHN L. PETERSON PLUMBING & HEATING, 49795 20261257 INV 06/03/2026 1,500.00 TEST 12 BACKFLOW PREVE 52390 154 SHANOR ELECTRIC SUPPLY, INC 49797 20261256 INV 06/03/2026 394.79 GEMCOR-ELECTRICAL SUPP 52392 1907 BERNER FARMS LTD 49799 20261255 INV 06/03/2026 630.00 TOPSOIL 52393 1907 BERNER FARMS LTD 49800 20261255 INV 06/03/2026 630.00 TOPSOIL 52394 1907 BERNER FARMS LTD 49801 20261255 INV 06/03/2026 630.00 TOPSOIL 52396 409 FASTENAL COMPANY INC. 49803 20261254 INV 06/03/2026 244.00 GEMCOR-SUPPLIES 52398 690 PIONEER MFG COMPANY 49805 20261252 INV 06/03/2026 212.00 BRITE STRIPE GREEN 52399 1921 DALLAS MERLINO 49806 20261251 INV 06/05/2026 116.10 SHOP TOOLS 52400 1706 HECTORS HARDWARE OF CLINTON STREET I 49807 20261250 INV 06/05/2026 17.58 GEMCOR-DOOR PULL HANDL 52401 518 JOE BASIL CHEVROLET, INC. 49808 20261249 INV 06/05/2026 68.28 #91 B-END 52402 251 BASIL FORD, INC. 49809 20261248 INV 06/05/2026 28.00 #802 HEX BOLTS 52404 44 DELACY FORD, INC. 49811 20261247 INV 06/05/2026 53.01 #802 TRANS PAN ASY 52405 179 VALLEY TIRE CO., INC. 49812 20261246 INV 06/05/2026 281.00 SANI TIRES 52406 179 VALLEY TIRE CO., INC. 49813 20261246 INV 06/05/2026 1,099.00 B&G TIRES 52407 826 TRANSPORT SERVICES & BRAKE SALES,INC 49814 20261245 INV 06/08/2026 138.11 OIL LEVEL GAUGE 52408 1570 AMAZON CAPITAL SERVICES INC 49815 20261244 INV 06/08/2026 13.99 SPLASH PAD-WATERPROOF 52411 111 NAPA AUTO PARTS, INC. 49818 20261243 INV 06/08/2026 23.46 STUMPER FILTERS Report generated: 06/25/2026 09:08 Page 42 User: mwnek Program ID: apwarrnt Page 130 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52412 213 ADMAR SUPPLY CO., INC. 49819 20261253 INV 06/08/2026 2,244.55 GEMCOR-SCISSOR LIFT RE 52413 236 ASHLAND PEST CONTROL,INC. 49820 20260520 INV 06/08/2026 127.00 POLICE GARAGE-RODENT C 52414 603 MC CANN, WENDY L. 49821 20261264 INV 06/09/2026 1,700.00 McCann 5/2026 52415 1461 APPLIED INDUSTRIAL TECHNOLOGIES 49822 20260039 INV 06/08/2026 5,720.26 SHOP SUPPLIES 52416 104 MAURINO, TAMMIE 49823 20261267 INV 06/09/2026 26.83 Tammie Mileage 6/2026 52417 1548 J & J EQUIPMENT, LLC 49824 20261276 INV 06/03/2026 279.30 SHOP TOOLS 52418 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 49825 20261275 INV 06/05/2026 149.70 #814 BUCKET TRUCK PARK 52419 744 SCHAUB EQUIP. RENTAL, INC 49826 20261274 INV 06/05/2026 154.97 B&G REPAIR MOWER 52420 744 SCHAUB EQUIP. RENTAL, INC 49827 20261274 INV 06/05/2026 497.83 B&G EQUIPMENT PARTS 52422 719 REGIONAL INT'L OF WNY INC 49828 20261272 INV 06/05/2026 185.00 #33 CEL LIGHT DIAGNOSE 52423 478 HAUN WELDING SUPPLY INC 49829 20261271 INV 06/05/2026 64.20 SNR CNTR-NITROGEN 52424 1499 KENS SERVICE & SALES 49830 20261270 INV 06/09/2026 569.99 STIHL YARD BOSS 52425 1884 ENVIRONMENTAL EQUIPMMENT SALES & SER 49831 20261268 INV 06/09/2026 3,851.12 #102 PUMPS 52426 519 JOE JOHNSON EQUIPMENT INC. 49832 20261269 INV 06/09/2026 22,217.04 #98 SEWER JETTER REPAI 52427 4 ADVANCE STORE COMPANY, INCORPORATED 49833 20260040 INV 06/09/2026 10.28 GAMCOR-BUILDING EXHAUS 52428 4 ADVANCE STORE COMPANY, INCORPORATED 49834 20260040 INV 06/09/2026 11.99 SHAKER-SWIVEL MIRROR 52429 4 ADVANCE STORE COMPANY, INCORPORATED 49835 20260040 INV 06/09/2026 36.51 #802 OIL 52430 4 ADVANCE STORE COMPANY, INCORPORATED 49836 20260040 INV 06/09/2026 39.58 #1012 STRAPS 52432 33 CINTAS CORP 49838 20260150 INV 06/09/2026 218.37 1ST AID SUPPLIES B&G 52433 33 CINTAS CORP 49839 20260150 INV 06/09/2026 373.53 1ST AID SUPPLIES HWY 52434 504 IRISH PROPANE CORPORATION 49840 20260175 INV 06/11/2026 12.00 blanket PO for propone 52435 69 GRAINGER INC. 49841 20261273 INV 06/09/2026 92.90 SCOOP SHOVELS, WRENCH 52436 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49842 20260283 INV 06/11/2026 379.00 blanket requisition fo 52437 44 DELACY FORD, INC. 49843 20261247 INV 06/05/2026 28.16 #802 HEX BOLTS Report generated: 06/25/2026 09:08 Page 43 User: mwnek Program ID: apwarrnt Page 131 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52442 594 MARTIN, MOLLY 49848 20261278 INV 06/10/2026 85.55 Mileage - NYSATRC Conf 52447 53 ERIE COUNTY COMPTROLLER'S OFFICE 49853 INV 06/09/2026 3,385.53 NATURAL GAS MAY 52448 105 MAZA, ROBERT 49854 INV 06/05/2026 31.35 PERSCRIPTION REIMBURSM 52449 1570 AMAZON CAPITAL SERVICES INC 49855 20261227 INV 06/04/2026 147.36 Recreation supplies 52450 1570 AMAZON CAPITAL SERVICES INC 49856 20261228 INV 06/04/2026 17.97 Recreation supplies 52451 1570 AMAZON CAPITAL SERVICES INC 49857 20261229 INV 06/04/2026 15.98 Recreation supplies 52452 1570 AMAZON CAPITAL SERVICES INC 49858 20261240 INV 06/10/2026 662.67 Recreation supplies 52454 385 EATON OFFICE SUPPLY., INC. 49860 20260018 INV 06/05/2026 63.75 blanket PO office supp 52455 1752 ELLIOTT AUTO SUPPLY CO, INC 49861 20260048 INV 06/10/2026 6.12 GREASE 52456 1570 AMAZON CAPITAL SERVICES INC 49862 20261263 INV 06/08/2026 53.31 Engineering Office Sup 52457 1805 KATE NEWTON 49863 20261289 INV 06/11/2026 60.00 Notary Public renewal 52458 314 CARDIAC LIFE INC. 49864 20261236 INV 06/11/2026 458.02 adult AED pads 52459 148 SAIA COMMUNICATIONS, INC. 49865 20261235 INV 06/11/2026 531.00 microphone repair 52460 1752 ELLIOTT AUTO SUPPLY CO, INC 49866 20260048 INV 06/11/2026 4.22 oil 52461 1752 ELLIOTT AUTO SUPPLY CO, INC 49867 20260048 INV 06/11/2026 7.78 #1165 oil 52462 148 SAIA COMMUNICATIONS, INC. 49868 20261235 INV 06/11/2026 62.40 microphone repair for 52463 4 ADVANCE STORE COMPANY, INCORPORATED 49869 20260040 INV 06/11/2026 39.48 OIL, FILTERS 52464 4 ADVANCE STORE COMPANY, INCORPORATED 49870 20260040 INV 06/11/2026 32.35 #1165 BELTS 52465 41 DARYLL'S ELECTRONICS, INC 49871 20261234 INV 06/11/2026 200.00 replace printer & cabl 52466 1544 CLEVE-HILL WHOLESALE TIRE INC 49872 20261232 INV 06/11/2026 466.36 tires-pd 18 52467 757 SEWING TECHNOLOGIES, INC. 49873 20261233 INV 06/11/2026 324.00 embroidered WSPD patch 52468 757 SEWING TECHNOLOGIES, INC. 49874 20261233 INV 06/11/2026 736.65 new hire uniforms 52469 757 SEWING TECHNOLOGIES, INC. 49875 20261233 INV 06/11/2026 723.66 new hire uniforms 52470 515 JEFFREY TUTUSKA 49876 20261212 INV 06/11/2026 920.00 graphics, retirement p 52471 515 JEFFREY TUTUSKA 49877 20261212 INV 06/11/2026 6,110.00 pd vehicle graphics Report generated: 06/25/2026 09:08 Page 44 User: mwnek Program ID: apwarrnt Page 132 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52472 799 SZMANIA, DAVID L 49878 20261237 INV 06/11/2026 359.85 town of west seneca co 52473 867 WEST PUBLISHING CORPORATION 49879 20260282 INV 06/11/2026 432.97 CLEAR monthly billing- 52474 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49880 20260545 INV 06/11/2026 4,633.02 IT - monthly billing-J 52475 376 DRISCOLL, DONALD W. 49881 20261239 INV 06/11/2026 326.39 deposition appearances 52476 17 BARANOWSKI, KEVIN 49882 20261238 INV 06/11/2026 359.85 deposition appearances 52487 757 SEWING TECHNOLOGIES, INC. 49892 20261292 INV 06/11/2026 677.94 lieutenant badges 52489 1570 AMAZON CAPITAL SERVICES INC 49894 20261240 INV 06/10/2026 319.93 Recreation supplies 52490 1570 AMAZON CAPITAL SERVICES INC 49895 20261265 INV 06/04/2026 194.19 Amazon 6/26 Court 52491 1848 MIDWEST MOTOR SUPPLY CO. INC 49896 20261304 INV 06/08/2026 56.79 #11, 12 CLEANER 52492 1122 VERMEER MID ATLANTIC, LLC 49897 20261303 INV 06/08/2026 481.31 #1165 SHEAVE 52493 2017 BIRDIE'S BATTERY POST LLC 49898 20261302 INV 06/08/2026 1,200.00 B&G CARRY ALL 500 RENT 52494 385 EATON OFFICE SUPPLY., INC. 49900 20261291 INV 06/05/2026 310.78 Eaton Supplies 6/4/26 52495 154 SHANOR ELECTRIC SUPPLY, INC 49899 20261301 INV 06/09/2026 234.10 POLICE-ELECTRICAL SUPP 52496 159 SPCA SERVING ERIE CO. 49901 20261300 INV 06/09/2026 10.00 DOG VACCINATED 5/18/26 52497 385 EATON OFFICE SUPPLY., INC. 49902 20261266 INV 05/28/2026 153.28 Eaton 6/26 Court 52498 1870 BUFFALO & ORCHARD PARK TOPSOIL 49903 20261299 INV 06/09/2026 1,480.00 40 YARDS TOPSOIL 52500 203 ABC LOCKSMITH SERVICE INC 49905 20261297 INV 06/09/2026 101.35 B&G PADLOCKS, KEYS 52501 251 BASIL FORD, INC. 49906 20261296 INV 06/09/2026 94.50 #5 oil 52502 142 REHRIG PACIFIC COMPANY 49907 20261295 INV 06/09/2026 2,450.00 TOTE AXLES, CATCH BARS 52503 1082 POWER AND CONSTRUCTION GROUP INC 49908 20261293 INV 06/09/2026 11,620.50 ARM TRANSFER & POLE RE 52504 1342 COUNTY LINE STONE CO. INC. 49909 20261294 INV 06/09/2026 125,164.49 CHIPS-MILL/PAVE NANCYC 52506 1342 COUNTY LINE STONE CO. INC. 49910 20261294 INV 06/09/2026 255.42 CHIPS-MILLING/PAVING N 52507 1342 COUNTY LINE STONE CO. INC. 49912 20261294 INV 06/09/2026 78,718.73 CHIPS-MILLING/PAVING N 52509 504 IRISH PROPANE CORPORATION 49914 20260221 INV 06/10/2026 369.77 CYLINDER RENTAL Report generated: 06/25/2026 09:08 Page 45 User: mwnek Program ID: apwarrnt Page 133 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52510 33 CINTAS CORP 49915 20260042 INV 06/10/2026 110.17 MECHANICS CLOTHING 52511 1570 AMAZON CAPITAL SERVICES INC 49917 20261290 INV 06/09/2026 181.62 Recreation summer supp 52512 726 RIVERSIDE CHEMICAL CO,INC 49916 20261016 INV 06/10/2026 2,033.70 POOL CHEMICALS 52513 1570 AMAZON CAPITAL SERVICES INC 49918 20261277 INV 06/09/2026 769.00 Recreation summer supp 52515 909 BRENNTAG NORTH AMERICA, INC 49920 20260049 INV 06/11/2026 454.75 DEF FLUID 52518 325 CHUDY PAPER CO.,INC. 49923 20261116 INV 06/11/2026 605.39 CLEANING SUPPLIES 52520 555 KURK FUEL OIL CO., INC. 49925 20260143 INV 06/11/2026 12,547.53 3847 GALLONS UNLEADED 52521 41 DARYLL'S ELECTRONICS, INC 49926 20261307 INV 06/11/2026 6,150.00 new pd 20-equipment ch 52522 41 DARYLL'S ELECTRONICS, INC 49927 20261307 INV 06/11/2026 6,150.00 new PD 21-equipment ch 52523 789 SUBURBAN PEST CONTROL,INC 49928 20260067 INV 06/11/2026 55.00 PEST CONTROL BRCHFLD 52524 789 SUBURBAN PEST CONTROL,INC 49929 20260067 INV 06/11/2026 45.00 PEST CONTROL RINK 52525 789 SUBURBAN PEST CONTROL,INC 49930 20260067 INV 06/11/2026 45.00 PEST CONTROL POOL 52526 789 SUBURBAN PEST CONTROL,INC 49931 20260067 INV 06/11/2026 75.00 PEST CONTROL-39 SOUTH 52527 789 SUBURBAN PEST CONTROL,INC 49932 20260067 INV 06/11/2026 45.00 PEST CONTROL-45 SOUTH 52528 789 SUBURBAN PEST CONTROL,INC 49933 20260067 INV 06/11/2026 75.00 PEST CONTROL-100 GEMCO 52529 213 ADMAR SUPPLY CO., INC. 49934 20261315 INV 06/06/2026 540.35 GEMCOR-SCISSOR LIFT RE 52530 1988 SCHAEFFER MANUFACTURING COMPANY 49935 20261314 INV 06/06/2026 587.70 SHOP GREASE 52531 53 ERIE COUNTY COMPTROLLER'S OFFICE 49936 20261313 INV 06/06/2026 370.07 HWY SIGNS 52532 69 GRAINGER INC. 49937 20261312 INV 06/10/2026 189.06 COUNDUIT SUPPORT STRAP 52533 1499 KENS SERVICE & SALES 49938 20261311 INV 06/11/2026 351.49 DIAGNOSTIC, FUEL TANK 52534 1170 AMHERST ALARM 49939 20261310 INV 06/11/2026 327.93 CCL-REPLACED EOL CO I 52535 117 NEW ENTERPRISE STONE & LIMECO, INC 49940 20260888 INV 06/11/2026 787.72 SEASONAL BLACKTOP 52536 117 NEW ENTERPRISE STONE & LIMECO, INC 49941 20260888 INV 06/11/2026 174.56 SEASONAL BLACKTOP 52537 117 NEW ENTERPRISE STONE & LIMECO, INC 49942 20260888 INV 06/11/2026 175.44 SEASONAL BLACKTOP 52538 1555 A-VERDI LLC 49943 20260179 INV 06/15/2026 185.00 HWY FIRE- STORAGE CONT Report generated: 06/25/2026 09:08 Page 46 User: mwnek Program ID: apwarrnt Page 134 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52539 1752 ELLIOTT AUTO SUPPLY CO, INC 49944 20260048 INV 06/15/2026 4.66 #47 FORMAGASKET 52540 4 ADVANCE STORE COMPANY, INCORPORATED 49945 20260040 INV 06/15/2026 74.99 #61 HYD FLUID 52543 69 GRAINGER INC. 49947 20260174 INV 06/18/2026 251.07 Jobber length drill se 52547 522 JOHN L. PETERSON PLUMBING & HEATING, 49952 20261146 INV 06/18/2026 875.00 Backflow Preventer Tes 52549 203 ABC LOCKSMITH SERVICE INC 49953 20261280 INV 06/18/2026 328.00 Lock service Nancycres 52550 53 ERIE COUNTY COMPTROLLER'S OFFICE 49954 INV 06/11/2026 27,181.66 ELECTRIC MAY 2026 52551 658 NORTHRIDGE NURSERY INC. 49955 20261283 INV 06/18/2026 248.12 Bushes for around manh 52552 179 VALLEY TIRE CO., INC. 49956 20261282 INV 06/18/2026 532.66 Truck #551 tires 52554 1982 KINSLEY GROUP INC 49958 20261279 INV 06/18/2026 497.00 Level 1 generator serv 52555 1804 G.A. FLEET ASSOCIATES, INC 49959 20261287 INV 06/18/2026 26,023.00 Pump repair for lift s 52557 2007 JULIE'S PORTABLE TOILETS 49961 20261318 INV 06/17/2026 530.00 portable toilet/sink r 52558 888 WNY IMAGING SYSTEMS, INC. 49962 20261319 INV 06/17/2026 102.65 monthly contract charg 52559 1723 MARTYN PRINTING & GRAPHICS INC 49963 20261320 INV 06/17/2026 386.00 departmental forms 52560 554 KRIEGBAUM, MATTHEW 49964 20261321 INV 06/17/2026 49.31 reimburse out of town 52561 1869 AT&T MOBILITY LLC 49965 INV 06/17/2026 1,035.56 Acct# 287342241097-Pol 52562 203 ABC LOCKSMITH SERVICE INC 49966 20261330 INV 06/09/2026 85.50 GEMCOR-DUP KEYS 52563 459 GRASSLAND EQUIPMENT INC. 49967 20261329 INV 06/09/2026 26.67 STUD-DRIVE 52564 388 EBERL IRON WORKS,INC. 49968 20261328 INV 06/15/2026 1,149.20 POSTS, RIVETS 52565 33 CINTAS CORP 49969 20261327 INV 06/15/2026 386.10 PARKS-1ST AID SUPPLIES 52566 33 CINTAS CORP 49970 20261327 INV 06/15/2026 386.10 PARKS-1ST AID SUPPLIES 52567 33 CINTAS CORP 49971 20261327 INV 06/15/2026 386.10 PARKS-1ST AID SUPPLIES 52568 478 HAUN WELDING SUPPLY INC 49972 20261326 INV 06/15/2026 77.51 NITROGEN-SNR CNTR 52569 69 GRAINGER INC. 49973 20261325 INV 06/15/2026 220.57 POLICE DRONE-CONDUIT S 52570 69 GRAINGER INC. 49974 20261325 INV 06/15/2026 165.51 TOOL ORGANIZERS Report generated: 06/25/2026 09:08 Page 47 User: mwnek Program ID: apwarrnt Page 135 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52571 69 GRAINGER INC. 49975 20261325 INV 06/15/2026 10.86 #47 PARTS 52572 251 BASIL FORD, INC. 49976 20261324 INV 06/15/2026 107.16 #44 MOTOR, RESISTOR 52573 1849 CHRISTOPHER T. MCMAHON 49977 20261323 INV 06/15/2026 300.00 #1113 SEAT REPAIR 52574 427 ON-SITE EMPLOYEE TESTING 49978 20261322 INV 06/15/2026 510.00 DRUG TESTING 52575 360 DEERE & COMPANY 49979 20260690 INV 06/15/2026 15,040.31 1ST LEASE PAYMENT FOR 52576 1570 AMAZON CAPITAL SERVICES INC 49980 20261284 INV 06/05/2026 50.44 OFFICE SUPPLIES FOR HU 52577 1812 FARMER PIRATES COMPOST LLC 49981 20261242 INV 06/01/2026 525.00 COMPOST PILOT PROGRAM 52578 888 WNY IMAGING SYSTEMS, INC. 49982 20261309 INV 06/10/2026 151.60 MAY TOWN PRINTER CONTR 52579 491 HOURIHAN, TIMOTHY 49983 20261331 INV 06/15/2026 500.00 BOARD ASSESSMENT REVIE 52580 270 BILSKI, THOMAS J. 49984 20261332 INV 06/15/2026 750.00 BOARD ASSESSMENT REVIE 52581 1874 JAMES W BANKO 49985 20261333 INV 06/15/2026 500.00 BOARD ASSESSMENT REVIE 52582 14 BAKER, DAVID 49986 20261334 INV 06/15/2026 500.00 BOARD ASSESSMENT REVIE 52584 4 ADVANCE STORE COMPANY, INCORPORATED 49988 20260040 INV 06/16/2026 1,080.55 #6 BRAKE PADS, ROTORS, 52585 4 ADVANCE STORE COMPANY, INCORPORATED 49989 20260040 INV 06/17/2026 18.89 SMOKE MACHINE-FUNNEL, 52586 4 ADVANCE STORE COMPANY, INCORPORATED 49990 20260040 INV 06/17/2026 49.95 WIPERS 52587 117 NEW ENTERPRISE STONE & LIMECO, INC 49991 20260888 INV 06/17/2026 176.32 SEASONAL BLACKTOP 52588 117 NEW ENTERPRISE STONE & LIMECO, INC 49992 20260888 INV 06/17/2026 173.69 SEASONAL BLACKTOP 52589 117 NEW ENTERPRISE STONE & LIMECO, INC 49993 20260888 INV 06/17/2026 173.69 SEASONAL BLACKTOP 52591 841 UNITED SURVEY, INC. 49995 INV 06/18/2026 157,521.77 Phase 8 sliplining pro 52592 386 EBC HR, INC 49996 20261342 INV 06/03/2026 1,032.00 MONTHLY SUBSCRIPTION F 52593 72 HEALTHWORKS-WNY, LLP 49997 20261336 INV 06/16/2026 1,062.00 DRUG SCREEN JUNE 2026 52594 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 49998 20261335 INV 06/11/2026 17,347.13 2026 GENERAL ENGINEERI 52595 33 CINTAS CORP 49999 20260042 INV 06/17/2026 106.06 MECHANICS CLOTHING 52596 1955 WILLIAM VOLLMER 50000 20261356 INV 06/18/2026 1,850.00 grass cutting 52597 496 IGNATOWSKI, CANDACE J. 50001 20261357 INV 06/18/2026 1,315.00 grass cutting Report generated: 06/25/2026 09:08 Page 48 User: mwnek Program ID: apwarrnt Page 136 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52598 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50002 20261358 INV 06/18/2026 126.13 Kyocera printer mainte 52599 128 NYS THRUWAY AUTHORITY 50003 20261344 INV 06/18/2026 2.24 Tolls for Truck #501 52600 380 DUKE'S ROOT CONTROL 50004 20261345 INV 06/18/2026 2,380.00 Degreaser for Sewer Cr 52601 522 JOHN L. PETERSON PLUMBING & HEATING, 50005 20261361 INV 06/18/2026 1,771.20 Leak detection Plant 6 52603 271 BIOTRAX TESTING LAB. INC. 50007 20260189 INV 06/18/2026 2,115.00 blanket po for quarter 52604 474 HARTFORD STEAM BOILER INS 50008 20261343 INV 06/18/2026 330.00 Boiler Inspection for 52605 765 SIEWERT EQUIPMENT CO.INC. 50009 20260964 INV 06/18/2026 3,010.00 Install Motor Starter 52606 1338 MASTER REFRIGERATION & APPLIANCE INC 50010 20261346 INV 06/18/2026 399.00 Actuator for lift crew 52607 789 SUBURBAN PEST CONTROL,INC 50011 20260171 INV 06/18/2026 175.00 Blanket Requisition Pe 52609 203 ABC LOCKSMITH SERVICE INC 50013 20261369 INV 06/09/2026 2,003.86 GEMCOR-NEW LOCKS 52610 203 ABC LOCKSMITH SERVICE INC 50014 20261368 INV 06/11/2026 1,922.32 GEMCOR-NEW LOCKS 52611 128 NYS THRUWAY AUTHORITY 50015 20261367 INV 06/11/2026 28.88 TOLL CHARGES MAY 26' 52612 744 SCHAUB EQUIP. RENTAL, INC 50016 20261366 INV 06/12/2026 480.91 REPAIR FERRIS, PARTS 52613 744 SCHAUB EQUIP. RENTAL, INC 50017 20261366 INV 06/12/2026 567.98 REPAIR FERRIS, PARTS 52614 467 HANES SUPPLY, INC. 50018 20261365 INV 06/16/2026 956.76 TRAFFIC CONES, FLASHLI 52615 2029 WNY AUTO SUPPLY INC 50019 20261364 INV 06/16/2026 299.19 GLASS, BRAKE PARTS CLE 52616 2029 WNY AUTO SUPPLY INC 50020 20261364 INV 06/16/2026 76.89 GLASS CLEANER 52617 719 REGIONAL INT'L OF WNY INC 50021 20261363 INV 06/17/2026 696.71 #25 PIPE, HOSE RAD 52618 719 REGIONAL INT'L OF WNY INC 50022 20261363 INV 06/17/2026 820.99 #25 COOLER OIL 52619 69 GRAINGER INC. 50023 20261362 INV 06/17/2026 53.40 OVERSHOES 52620 291 BRUTE SPRING & EQUIPMENT,INC. 50024 20261354 INV 06/17/2026 3,841.00 #115 SPRINGS 52621 78 HVAC/ RON INC 50025 20261355 INV 06/17/2026 1,551.65 SNR CNTR GRANT-SERVICE 52622 78 HVAC/ RON INC 50026 20261355 INV 06/17/2026 1,050.00 SNR CNTR GRANT-SERVICE 52623 78 HVAC/ RON INC 50027 20261355 INV 06/17/2026 480.00 SNR CNTR GRANT-SERVICE Report generated: 06/25/2026 09:08 Page 49 User: mwnek Program ID: apwarrnt Page 137 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52624 1890 NIAGARA PRECAST INC 50028 20261353 INV 06/17/2026 7,850.00 (5) 48"X20" CORRUGATED 52631 385 EATON OFFICE SUPPLY., INC. 50035 20261349 INV 05/29/2026 141.30 OFFICE SUPPLIES FOR SU 52635 361 DEMMA, MICHAEL J. 50039 INV 06/17/2026 28.58 PERSCRIPTION REIMBURSM 52636 69 GRAINGER INC. 50040 20261375 INV 06/03/2026 384.08 SPOT SPRAYER 52637 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50041 20261374 INV 06/17/2026 497.26 TURFACE MOUND CLAY 52638 726 RIVERSIDE CHEMICAL CO,INC 50042 20261016 INV 06/17/2026 1,195.80 POOL CHEMICALS 52639 236 ASHLAND PEST CONTROL,INC. 50043 20260520 INV 06/17/2026 127.00 POLICE GARAGE-RODENT C 52640 4 ADVANCE STORE COMPANY, INCORPORATED 50044 20260040 INV 06/17/2026 11.80 #6 rotor swap 52642 4 ADVANCE STORE COMPANY, INCORPORATED 50046 CRM 06/18/2026 -26.37 credit 52643 420 FLEET MAINTENANCE INC. 50047 20261379 INV 06/18/2026 120.45 #114 OIL FILTER, KIT, 52644 4 ADVANCE STORE COMPANY, INCORPORATED 50048 20260040 INV 06/22/2026 81.97 #6 OIL 52668 1535 ROTELLA GRANT MANAGEMENT 50072 20261373 INV 06/17/2026 2,508.86 JULY 2026 GRANT RETAIN CHECK RUN TOTAL 1,248,464.86 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/25/2026 09:08 Page 50 User: mwnek Program ID: apwarrnt Page 138 of 253

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 06/24/2026 CHECK RUN: UT062426 AMOUNT: $ 40,676.22 ABSTRACT OF CLAIMS FOR TOWN BOARD AUDIT The claims set forth bearing numbers ________________ to ________________ have been audited and allowed by us being members of the Town Board. TOWN BOARD _____________________________________ _____________________________________ _____________________________________ DATE: ____________________________________ TO THE SUPERVISOR OF THE TOWN You are hereby authorized and directed to pay to the order of the following vendors the various amounts in payment of Claims hereinafter set forth, numbered the same as above inclusive, which have been audited and allowed and are chargeable to the fund and appropriation account as designated. Report generated: 06/24/2026 13:58 Page 1 User: mwnek Program ID: apwarrnt Page 139 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 INV 06/09/2026 1144R3R4K4HM 49859 52453 1 04000000 20054 Trust & Ag Burchfield 357.39 Invoice Net 357.39 CHECK TOTAL 357.39 ----------- 169 CHARTER COMMUNICATIONS 00000 INV 06/14/2026 142032001061426 50071 52667 1 01714000 50420 Recreation Telephone 159.11 Invoice Net 159.11 CHECK TOTAL 159.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/01/2026 145205701 6/26 49851 52445 1 01711000 50420 Buildings Telephone 162.66 Invoice Net 162.66 CHECK TOTAL 162.66 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/01/2026 244966701 6/26 49852 52446 1 01162000 50420 Buildings Telephone 2,000.19 Invoice Net 2,000.19 CHECK TOTAL 2,000.19 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/07/2026 145764501060726 49949 52545 1 01513200 50422 Highway Ga Gas 311.94 2 01711000 50420 Buildings Telephone 162.66 3 01742000 50420 Cultural C Telephone 149.24 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.24 6 05050600 50514 SD 6 Operation 141.59 7 01162000 50420 Buildings Telephone 242.20 8 01162000 50420 Buildings Telephone 167.38 9 01162000 50420 Buildings Telephone 205.31 10 01742000 50420 Cultural C Telephone 90.00 Invoice Net 1,819.56 CHECK TOTAL 1,819.56 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/07/2026 145718401060726 49950 52546 1 01162000 50420 Buildings Telephone 49.11 Invoice Net 49.11 CHECK TOTAL 49.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/07/2026 141749801060726 49951 52548 1 01762000 50420 Senior Cit Telephone 110.72 Invoice Net 110.72 CHECK TOTAL 110.72 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 06/08/2026 52686060826 50070 52666 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 114.98 Invoice Net 244.98 Report generated: 06/24/2026 13:58 Page 2 User: mwnek Program ID: apwarrnt Page 140 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 244.98 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/31/2026 606894334 5/26 49798 52391 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 06/04/2026 908950601 5/26 49911 52505 1 01513200 50422 Highway Ga Gas 763.58 Invoice Net 763.58 CHECK TOTAL 763.58 ----------- 114 NATIONAL GRID 00001 INV 06/04/2026 1486339101 5/26 49850 52444 1 05051500 51454 SD 15 Rem Prog 39.13 Invoice Net 39.13 CHECK TOTAL 39.13 ----------- 114 NATIONAL GRID 00001 INV 06/09/2026 6509927106 6/26 49946 52542 1 01854000 50421 Drainage Electricit 102.66 Invoice Net 102.66 CHECK TOTAL 102.66 ----------- 114 NATIONAL GRID 00001 INV 06/09/2026 2883134005 6/26 49948 52544 1 05050300 51454 SD 3 Rem Prog 20.23 Invoice Net 20.23 CHECK TOTAL 20.23 ----------- 114 NATIONAL GRID 00001 INV 06/12/2026 7549923101 6/26 50036 52632 1 05050900 51454 SD 9 Rem Prog 28.10 Invoice Net 28.10 CHECK TOTAL 28.10 ----------- 114 NATIONAL GRID 00001 INV 06/12/2026 6269927108 6/26 50037 52633 1 05050100 51454 SD 1 Rem Prog 27.26 Invoice Net 27.26 CHECK TOTAL 27.26 ----------- 114 NATIONAL GRID 00001 INV 06/12/2026 7529923105 6/26 50038 52634 1 05050300 51454 SD 3 Rem Prog 28.10 Invoice Net 28.10 CHECK TOTAL 28.10 ----------- 114 NATIONAL GRID 00001 INV 06/17/2026 2351293100 6/26 50068 52664 1 01518200 50421 Street Lig Electricit 27.67 Invoice Net 27.67 CHECK TOTAL 27.67 ----------- Report generated: 06/24/2026 13:58 Page 3 User: mwnek Program ID: apwarrnt Page 141 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 114 NATIONAL GRID 00001 INV 06/17/2026 1731293101 6/26 50069 52665 1 05050400 51454 SD 4 Rem Prog 28.53 Invoice Net 28.53 CHECK TOTAL 28.53 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/02/2026 10013627269 5/26 49802 52395 1 09091200 51421 EL 12 Electricit 7.23 Invoice Net 7.23 CHECK TOTAL 7.23 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/02/2026 10051995867 5/26 49804 52397 1 01351100 50421 Buildings Electricit 15.77 Invoice Net 15.77 CHECK TOTAL 15.77 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/02/2026 10046265749 5/26 49810 52403 1 01341100 50421 Buildings Electricit 26.89 Invoice Net 26.89 CHECK TOTAL 26.89 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/02/2026 10041152892 5/26 49816 52409 1 08081000 51421 GL 10 Electricit 15.62 Invoice Net 15.62 CHECK TOTAL 15.62 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/02/2026 10041152538 5/26 49817 52410 1 08081000 51421 GL 10 Electricit 7.08 Invoice Net 7.08 CHECK TOTAL 7.08 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/15/2026 19010149003 5/26 50073 52669 1 01341100 50421 Buildings Electricit 49.70 2 01341100 50421 Buildings Electricit 38.15 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 48.79 5 01341100 50421 Buildings Electricit 45.58 6 01341100 50421 Buildings Electricit 43.04 7 01341100 50421 Buildings Electricit 26.08 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 598.07 15 01742000 50421 Cultural C Electricit 341.68 16 05050600 50514 SD 6 Operation 1,546.86 Report generated: 06/24/2026 13:58 Page 4 User: mwnek Program ID: apwarrnt Page 142 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 17 01816000 50421 Sanitation Electricit 155.60 18 05050000 50421 SD Electricit 138.95 19 05050500 50515 SD 5 Operation 568.12 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 161.69 22 01341100 50421 Buildings Electricit 42.95 23 01162000 50421 Buildings Electricit 180.82 24 01162000 50421 Buildings Electricit 4,530.78 25 01162000 50421 Buildings Electricit 5,558.20 26 05051300 50515 SD 13 Operation 25.67 27 01762100 50421 Buildings Electricit 1,767.42 28 01711000 50421 Buildings Electricit 133.63 29 09090900 51421 EL 9 Electricit 17.15 30 09090300 51421 EL 3 Electricit 5.13 31 09090400 51421 EL 4 Electricit 14.04 32 09092500 51421 EL 25 Electricit 14.04 33 09091100 51421 EL 11 Electricit 3.23 34 09091600 51421 EL 16 Electricit 16.78 35 01518200 50421 Street Lig Electricit 15,453.12 36 01518200 50421 Street Lig Electricit 10.03 37 09090100 51421 EL 1 Electricit 9.28 38 09090200 51421 EL 2 Electricit 10.18 39 09090400 51421 EL 4 Electricit 5.43 40 09090500 51421 EL 5 Electricit 3.23 41 09090600 51421 EL 6 Electricit 4.37 42 09090700 51421 EL 7 Electricit 2.48 43 09090700 51421 EL 7 Electricit 4.37 44 09091000 51421 EL 10 Electricit 3.23 45 09091300 51421 EL 13 Electricit 2.84 46 09091400 51421 EL 14 Electricit 9.05 47 09091500 51421 EL 15 Electricit 3.23 48 09091700 51421 EL 17 Electricit 2.48 49 09091800 51421 EL 18 Electricit 4.75 50 09091900 51421 EL 19 Electricit 5.58 51 09092000 51421 EL 20 Electricit 6.33 52 09092100 51421 EL 21 Electricit 5.95 53 09092200 51421 EL 22 Electricit 3.23 54 09092300 51421 EL 23 Electricit 3.23 55 09092400 51421 EL 24 Electricit 2.02 56 09092600 51421 EL 26 Electricit 11.77 57 09092700 51421 EL 27 Electricit 1.65 58 09092800 51421 EL 28 Electricit 4.75 59 09092900 51421 EL 29 Electricit 3.61 60 09093000 51421 EL 30 Electricit 3.99 61 09093100 51421 EL 31 Electricit 13.66 62 09093200 51421 EL 32 Electricit 7.46 63 09093300 51421 EL 33 Electricit 12.16 Report generated: 06/24/2026 13:58 Page 5 User: mwnek Program ID: apwarrnt Page 143 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 64 09093400 51421 EL 34 Electricit 3.61 65 09093500 51421 EL 35 Electricit 7.46 66 09093800 51421 EL 38 Electricit 5.13 67 09093900 51421 EL 39 Electricit 2.84 68 09094100 51421 EL 41 Electricit 4.37 69 09094200 51421 EL 42 Electricit 7.46 70 01341100 50421 Buildings Electricit 60.61 71 01341100 50421 Buildings Electricit 191.10 72 01341100 50421 Buildings Electricit 42.97 73 01341100 50421 Buildings Electricit 34.34 74 01341100 50421 Buildings Electricit 42.88 75 05051200 50515 SD 12 Operation 23.44 76 05051300 50515 SD 13 Operation 448.34 77 01341100 50421 Buildings Electricit 36.92 78 01752000 50421 Historical Electricit 84.72 79 05051300 50515 SD 13 Operation 111.67 80 05051300 50515 SD 13 Operation 183.13 81 01351100 50421 Buildings Electricit 158.22 82 01711000 50421 Buildings Electricit 33.59 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 170.54 86 01162000 50421 Buildings Electricit 38.73 87 01162000 50421 Buildings Electricit 27.94 88 01518200 50421 Street Lig Electricit 6.72 89 01162000 50421 Buildings Electricit 299.57 90 01854000 50421 Drainage Electricit 23.86 91 09093600 51421 EL 36 Electricit 14.04 92 09093800 51421 EL 38 Electricit 15.25 93 09094300 51421 EL 43 Electricit 1.65 94 09094400 51421 EL 44 Electricit 7.46 95 09094600 51421 EL 46 Electricit 12.16 96 09094700 51421 EL 47 Electricit 4.75 97 09094800 51421 EL 48 Electricit 1.27 98 09094900 51421 EL 49 Electricit 3.23 99 09095000 51421 EL 50 Electricit 1.27 100 09095100 51421 EL 51 Electricit 1.27 101 09095200 51421 EL 52 Electricit 1.27 102 09095300 51421 EL 53 Electricit 1.27 103 09095400 51421 EL 54 Electricit 2.02 104 09095600 51421 EL 56 Electricit 1.27 105 09095700 51421 EL 57 Electricit 3.99 106 09095800 51421 EL 58 Electricit 3.99 107 09095900 51421 EL 59 Electricit 2.84 108 09096000 51421 EL 60 Electricit 3.99 109 09096100 51421 EL 61 Electricit 10.18 110 09096100 51421 EL 61 Electricit 14.87 Report generated: 06/24/2026 13:58 Page 6 User: mwnek Program ID: apwarrnt Page 144 of 253

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 111 08080300 51421 GL 3 Electricit 8.23 112 08080300 51421 GL 3 Electricit 4.37 113 08080400 51421 GL 4 Electricit 4.75 114 08080500 51421 GL 5 Electricit 5.58 115 08080600 51421 GL 6 Electricit 9.81 116 08080700 51421 GL 7 Electricit 3.99 117 08080900 51421 GL 9 Electricit 10.95 118 08080900 51421 GL 9 Electricit 7.46 119 08081100 51421 GL 11 Electricit 5.13 120 08081200 51421 GL 12 Electricit 8.68 121 09096200 51421 EL 62 Electricit 8.08 122 09096300 51421 EL 63 Electricit 18.72 123 09096300 51421 EL 63 Electricit 20.69 124 01742000 50421 Cultural C Electricit 64.52 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 34,303.67 CHECK TOTAL 34,303.67 ----------- 180 VERIZON 00000 INV 05/31/2026 152986897000143 6/26 49796 52389 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 180 VERIZON 00000 INV 06/06/2026 852734149000104 6/26 49849 52443 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 06/01/2026 6145041782 49913 52508 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 27 INVOICES CHECK RUN TOTAL 40,676.22 40,676.22 CASH ACCOUNT BALANCE .00 Report generated: 06/24/2026 13:58 Page 7 User: mwnek Program ID: apwarrnt Page 145 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01162000 Buildings 01-1620-00-50420 Telephone 2,973.43 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 10,636.04 -41,040.75 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 730.00 -3,882.77 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 242.66 864.52 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01513200 Highway Garage 01-5132-00-50421 Electricity 598.07 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 1,075.52 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 15,497.54 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 325.32 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 235.89 -10,541.59 01 01714000 Recreation 01-7140-00-50420 Telephone 159.11 -179.96 01 01742000 Cultural Center 01-7420-00-50420 Telephone 409.24 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 456.20 -1,374.45 01 01752000 Historical Propert 01-7520-00-50421 Electricity 84.72 -789.88 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 225.70 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,767.42 -9,495.79 01 01816000 Sanitation 01-8160-00-50421 Electricity 155.60 1,945.34 01 01854000 Drainage 01-8540-00-50421 Electricity 149.41 45.27 FUND TOTAL 35,813.86 CASH ACCOUNT 99000000 10200 BALANCE .00 04 04000000 Trust & Agency Fun 04-0000-00-20054 Burchfield Nature Cent 357.39 FUND TOTAL 357.39 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 238.99 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 138.95 .00 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.26 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 48.33 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.53 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 591.01 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,688.45 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.10 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.22 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 930.50 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 39.13 -492.16 FUND TOTAL 3,828.47 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 12.60 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 4.75 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 5.58 -1,568.53 Report generated: 06/24/2026 13:58 Page 8 User: mwnek Program ID: apwarrnt Page 146 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 9.81 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 3.99 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 18.41 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 22.70 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 5.13 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 8.68 -2,458.84 FUND TOTAL 91.65 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 9.28 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 10.18 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 5.13 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 19.47 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 3.23 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 4.37 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 6.85 -823.62 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 17.15 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 3.23 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 3.23 -1,043.14 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 7.23 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 2.84 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 9.05 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 3.23 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 16.78 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 2.48 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 4.75 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 5.58 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 6.33 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 5.95 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 3.23 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 3.23 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 2.02 -528.87 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 14.04 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 11.77 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.65 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 4.75 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 3.61 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 3.99 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 13.66 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 7.46 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 12.16 -3,410.29 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 3.61 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 7.46 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 14.04 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 20.38 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 2.84 -554.09 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 4.37 -1,046.33 Report generated: 06/24/2026 13:58 Page 9 User: mwnek Program ID: apwarrnt Page 147 of 253

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 7.46 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.65 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 7.46 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 182.70 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 4.75 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.27 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 3.23 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.27 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.27 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.27 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.27 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.02 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.27 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.99 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.99 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 2.84 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.99 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 25.05 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 8.08 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 39.41 -7,145.84 FUND TOTAL 584.85 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 40,676.22 GRAND TOTAL 40,676.22 Report generated: 06/24/2026 13:58 Page 10 User: mwnek Program ID: apwarrnt Page 148 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52389 180 VERIZON 49796 INV 05/31/2026 139.99 152986897000143 JUNE 52391 56 ERIE COUNTY WATER AUTHORITY 49798 INV 05/31/2026 54.00 606894334 MAY 52395 125 NYS ELECTRIC & GAS CORP. 49802 INV 06/02/2026 7.23 10013627269 MAY 52397 125 NYS ELECTRIC & GAS CORP. 49804 INV 06/02/2026 15.77 10051995867 MAY 52403 125 NYS ELECTRIC & GAS CORP. 49810 INV 06/02/2026 26.89 10046265749 MAY 52409 125 NYS ELECTRIC & GAS CORP. 49816 INV 06/02/2026 15.62 10041152892 MAY 52410 125 NYS ELECTRIC & GAS CORP. 49817 INV 06/02/2026 7.08 10041152538 MAY 52443 180 VERIZON 49849 INV 06/06/2026 99.00 852734149000104 JUNE 52444 114 NATIONAL GRID 49850 INV 06/04/2026 39.13 1486339101 MAY 52445 169 CHARTER COMMUNICATIONS 49851 INV 06/01/2026 162.66 145205701 JUNE 52446 169 CHARTER COMMUNICATIONS 49852 INV 06/01/2026 2,000.19 244966701 JUNE 52453 1570 AMAZON CAPITAL SERVICES INC 49859 INV 06/09/2026 357.39 OFFICE SUPPLIES BURCHF 52505 112 NATIONAL FUEL GAS DISTIBUTION CORP. 49911 INV 06/04/2026 763.58 908950601 MAY 52508 181 VERIZON WIRELESS 49913 INV 06/01/2026 37.99 78726516100001 MAY 52542 114 NATIONAL GRID 49946 INV 06/09/2026 102.66 6509927106 JUNE 52544 114 NATIONAL GRID 49948 INV 06/09/2026 20.23 2883134005 JUNE 52545 169 CHARTER COMMUNICATIONS 49949 INV 06/07/2026 1,819.56 145764501 JUNE 52546 169 CHARTER COMMUNICATIONS 49950 INV 06/07/2026 49.11 145718401 JUNE 52548 169 CHARTER COMMUNICATIONS 49951 INV 06/07/2026 110.72 141749801 JUNE 52632 114 NATIONAL GRID 50036 INV 06/12/2026 28.10 7549923101 JUNE 52633 114 NATIONAL GRID 50037 INV 06/12/2026 27.26 6269927108 JUNE 52634 114 NATIONAL GRID 50038 INV 06/12/2026 28.10 7529923105 JUNE 52664 114 NATIONAL GRID 50068 INV 06/17/2026 27.67 2351293100 JUNE 52665 114 NATIONAL GRID 50069 INV 06/17/2026 28.53 1731293101 JUNE 52666 169 CHARTER COMMUNICATIONS 50070 INV 06/08/2026 244.98 8358106990052686 JUNE Report generated: 06/24/2026 13:58 Page 11 User: mwnek Program ID: apwarrnt Page 149 of 253

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT062426 06/24/2026 DUE DATE: 06/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52667 169 CHARTER COMMUNICATIONS 50071 INV 06/14/2026 159.11 142032001 JUNE 52669 125 NYS ELECTRIC & GAS CORP. 50073 INV 06/15/2026 34,303.67 19010149003 MAY CHECK RUN TOTAL 40,676.22 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/24/2026 13:58 Page 12 User: mwnek Program ID: apwarrnt Page 150 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01000100 General Fund 01000100 59998 Suspense 0.00 0.00 0.00 74,211.43 0.00 -74,211.43 100.0% TOTAL General Fund 0.00 0.00 0.00 74,211.43 0.00 -74,211.43 100.0% 01101000 Town Board 01101000 50100 Salaries of Board Members 86,520.00 0.00 86,520.00 37,436.40 0.00 49,083.60 43.3% 01101000 50414 Continuing Edu and Training 0.00 900.00 900.00 657.81 0.00 242.19 73.1% TOTAL Town Board 86,520.00 900.00 87,420.00 38,094.21 0.00 49,325.79 43.6% 01111000 Town Justice 01111000 50100 Salaries of Department Heads 94,722.00 0.00 94,722.00 43,717.92 0.00 51,004.08 46.2% 01111000 50133 Salaries of Justice Clerks 138,214.00 0.00 138,214.00 56,254.55 0.00 81,959.45 40.7% 01111000 50135 Stipend for Administrative Cle 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01111000 50137 Salaries of Account Clerks 276,428.00 0.00 276,428.00 128,400.44 0.00 148,027.56 46.4% 01111000 50138 Salaries of Part Time Clerks 47,000.00 0.00 47,000.00 22,887.99 0.00 24,112.01 48.7% 01111000 50197 Longevity and Incentives 5,982.00 0.00 5,982.00 0.00 0.00 5,982.00 .0% 01111000 50199 OVERTIME 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 .0% 01111000 50200 Equipment 3,500.00 0.00 3,500.00 0.00 0.00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% Report generated: 06/25/2026 09:43 Page 1 User: mwnek Program ID: glytdbud Page 151 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01111000 50404 Court Stenographer Fees 26,000.00 0.00 26,000.00 8,525.00 0.00 17,475.00 32.8% 01111000 50406 Membership Dues 1,900.00 0.00 1,900.00 945.00 0.00 955.00 49.7% 01111000 50414 Continuing Edu and Training 9,000.00 0.00 9,000.00 4,034.75 16.35 4,948.90 45.0% 01111000 50448 Print, Literature and Other 7,000.00 0.00 7,000.00 295.88 41.48 6,662.64 4.8% TOTAL Town Justice 665,746.00 0.00 665,746.00 265,061.53 57.83 400,626.64 39.8% 01122000 Supervisor 01122000 50100 Salaries of Department Heads 75,300.00 0.00 75,300.00 34,753.80 0.00 40,546.20 46.2% 01122000 50101 Salaries of Deputy Supervisor 81,550.00 0.00 81,550.00 0.00 0.00 81,550.00 .0% 01122000 50130 Salaries of Secretaries 0.00 0.00 0.00 39,648.00 0.00 -39,648.00 100.0% 01122000 50200 Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01122000 50414 Continuing Edu and Training 2,000.00 -900.00 1,100.00 0.00 0.00 1,100.00 .0% TOTAL Supervisor 159,350.00 -900.00 158,450.00 74,401.80 0.00 84,048.20 47.0% 01131000 Finance 01131000 50100 Salaries of Department Heads 90,200.00 0.00 90,200.00 18,240.00 0.00 71,960.00 20.2% 01131000 50137 Salaries of Account Clerks 164,818.00 0.00 164,818.00 58,315.25 0.00 106,502.75 35.4% 01131000 50138 Salaries of Part Time Clerks 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01131000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01131000 50199 OVERTIME 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% Report generated: 06/25/2026 09:43 Page 2 User: mwnek Program ID: glytdbud Page 152 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01131000 50200 Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01131000 50216 Computer Software 24,000.00 0.00 24,000.00 23,840.23 0.00 159.77 99.3% 01131000 50400 Contractual Expenses 500.00 0.00 500.00 258.55 0.00 241.45 51.7% 01131000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01131000 50419 Reference Materials 800.00 0.00 800.00 253.56 0.00 546.44 31.7% TOTAL Finance 297,306.00 0.00 297,306.00 100,907.59 0.00 196,398.41 33.9% 01132000 Independent Auditing 01132000 50451 Professional Services 29,000.00 0.00 29,000.00 3,000.00 -3,000.00 29,000.00 .0% TOTAL Independent Auditing 29,000.00 0.00 29,000.00 3,000.00 -3,000.00 29,000.00 .0% 01135500 Assessor 01135500 50100 Salaries of Department Heads 136,700.00 0.00 136,700.00 63,092.28 0.00 73,607.72 46.2% 01135500 50105 Salaries of RPT Appraiser 62,800.00 0.00 62,800.00 25,918.00 0.00 36,882.00 41.3% 01135500 50137 Salaries of Account Clerks 49,675.00 0.00 49,675.00 20,544.76 0.00 29,130.24 41.4% 01135500 50138 Salaries of Warr Clerks - PT 17,000.00 0.00 17,000.00 7,718.28 0.00 9,281.72 45.4% 01135500 50197 Longevity and Incentives 936.00 0.00 936.00 0.00 0.00 936.00 .0% 01135500 50200 Equipment 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01135500 50402 Board of Review 2,750.00 0.00 2,750.00 2,250.00 0.00 500.00 81.8% 01135500 50406 Membership Dues 300.00 0.00 300.00 300.00 0.00 0.00 100.0% Report generated: 06/25/2026 09:43 Page 3 User: mwnek Program ID: glytdbud Page 153 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01135500 50414 Continuing Edu and Training 3,200.00 0.00 3,200.00 120.00 0.00 3,080.00 3.8% 01135500 50416 Gasoline 250.00 0.00 250.00 95.09 0.00 154.91 38.0% 01135500 50419 Supplies 2,000.00 0.00 2,000.00 162.25 0.00 1,837.75 8.1% TOTAL Assessor 277,611.00 0.00 277,611.00 120,200.66 0.00 157,410.34 43.3% 01141000 Town Clerk 01141000 50100 Salaries of Department Heads 74,984.00 0.00 74,984.00 34,608.11 0.00 40,375.89 46.2% 01141000 50135 Salaries of Deputy Clerks 3,250.00 0.00 3,250.00 2,423.04 0.00 826.96 74.6% 01141000 50136 Salaries of Deputy Tax Receive 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01141000 50137 Salaries of Account Clerks 165,752.00 0.00 165,752.00 69,081.56 0.00 96,670.44 41.7% 01141000 50138 Salaries of Part Time Clerks 30,000.00 0.00 30,000.00 16,899.76 0.00 13,100.24 56.3% 01141000 50156 Salaries of Bingo Inspector - 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 01141000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01141000 50199 OVERTIME 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01141000 50406 Membership Dues 175.00 0.00 175.00 110.00 0.00 65.00 62.9% 01141000 50411 Postage 17,000.00 0.00 17,000.00 624.55 0.00 16,375.45 3.7% 01141000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 645.79 20.00 1,334.21 33.3% 01141000 50419 Supplies 4,200.00 0.00 4,200.00 4,340.28 -362.94 222.66 94.7% 01141000 50426 Advertising 850.00 0.00 850.00 0.00 0.00 850.00 .0% 01141000 50442 Records Management Expense 3,500.00 0.00 3,500.00 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maintenance 45,000.00 0.00 45,000.00 10,078.42 0.00 34,921.58 22.4% Report generated: 06/25/2026 09:43 Page 4 User: mwnek Program ID: glytdbud Page 154 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01141000 50448 Print, Literature and Other 6,500.00 0.00 6,500.00 1,423.94 3,032.21 2,043.85 68.6% TOTAL Town Clerk 363,399.00 0.00 363,399.00 141,578.49 1,683.73 220,136.78 39.4% 01142000 Town Attorney 01142000 50100 Salaries of Department Heads 77,063.00 0.00 77,063.00 35,567.52 0.00 41,495.48 46.2% 01142000 50101 Salaries of Town Prosecutors 30,600.00 0.00 30,600.00 12,259.60 0.00 18,340.40 40.1% 01142000 50138 Salaries of Part Time Clerks 22,000.00 0.00 22,000.00 7,449.64 0.00 14,550.36 33.9% 01142000 50419 Supplies 1,500.00 0.00 1,500.00 264.90 0.00 1,235.10 17.7% 01142000 50435 Travel and Conferences 1,400.00 0.00 1,400.00 0.00 0.00 1,400.00 .0% 01142000 50448 Print, Literature and Other 800.00 0.00 800.00 162.44 0.00 637.56 20.3% 01142000 50449 Codification Updating 4,500.00 0.00 4,500.00 1,295.00 0.00 3,205.00 28.8% 01142000 50452 Professional Serv - Litigation 175,000.00 0.00 175,000.00 67,931.91 6,742.28 100,325.81 42.7% TOTAL Town Attorney 312,863.00 0.00 312,863.00 124,931.01 6,742.28 181,189.71 42.1% 01143000 Personnel 01143000 50100 Salaries of Department Heads 83,000.00 0.00 83,000.00 0.00 0.00 83,000.00 .0% 01143000 50216 Computer Software 13,000.00 0.00 13,000.00 7,228.00 1,024.00 4,748.00 63.5% 01143000 50451 Professional Services 0.00 0.00 0.00 25,903.87 0.00 -25,903.87 100.0% TOTAL Personnel 96,000.00 0.00 96,000.00 33,131.87 1,024.00 61,844.13 35.6% 01144000 Town Engineer 01144000 50102 Salaries of Principal Eng Ass Report generated: 06/25/2026 09:43 Page 5 User: mwnek Program ID: glytdbud Page 155 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 101,000.00 0.00 101,000.00 44,456.04 0.00 56,543.96 44.0% 01144000 50103 Salaries of Eng Draftsman 90,141.00 0.00 90,141.00 69,537.31 0.00 20,603.69 77.1% 01144000 50137 Salaries of Account Clerks 56,255.00 0.00 56,255.00 21,582.12 0.00 34,672.88 38.4% 01144000 50197 Longevity and Incentives 2,445.00 0.00 2,445.00 0.00 0.00 2,445.00 .0% 01144000 50199 OVERTIME 4,700.00 0.00 4,700.00 0.00 0.00 4,700.00 .0% 01144000 50200 Equipment 5,000.00 0.00 5,000.00 3,676.58 2,234.16 -910.74 118.2% 01144000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01144000 50416 Gasoline 2,000.00 0.00 2,000.00 720.54 20.48 1,258.98 37.1% 01144000 50419 Supplies 2,000.00 0.00 2,000.00 752.95 0.00 1,247.05 37.6% 01144000 50442 Records Management Expense 0.00 0.00 0.00 0.00 65,185.00 -65,185.00 100.0% 01144000 50443 Equipment Repair & Maintenance 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01144000 50451 Professional Services 140,250.00 0.00 140,250.00 71,802.02 0.00 68,447.98 51.2% TOTAL Town Engineer 408,291.00 0.00 408,291.00 212,527.56 67,439.64 128,323.80 68.6% 01162000 Buildings 01162000 50417 Cleaning and Other Supplies 35,350.00 0.00 35,350.00 24,287.95 15,360.67 -4,298.62 112.2% 01162000 50420 Telephone 42,844.00 0.00 42,844.00 17,783.04 0.00 25,060.96 41.5% 01162000 50421 Electricity 141,400.00 0.00 141,400.00 93,221.28 0.00 48,178.72 65.9% 01162000 50422 Gas 24,493.00 0.00 24,493.00 14,578.89 0.00 9,914.11 59.5% 01162000 50445 Repair and Maintenance 30,000.00 0.00 30,000.00 17,075.07 861.69 12,063.24 59.8% TOTAL Buildings 274,087.00 0.00 274,087.00 166,946.23 16,222.36 90,918.41 66.8% 01162100 Buildings - Town Community Cen Report generated: 06/25/2026 09:43 Page 6 User: mwnek Program ID: glytdbud Page 156 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01162100 50200 Equipment 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01162100 50417 Cleaning and Other Supplies 23,000.00 0.00 23,000.00 5,088.89 929.13 16,981.98 26.2% 01162100 50422 Gas 14,696.00 0.00 14,696.00 9,575.92 0.00 5,120.08 65.2% 01162100 50437 Landscaping & Maintenance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696.00 0.00 48,696.00 14,664.81 929.13 33,102.06 32.0% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part Time Clerks 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01167000 50200 Equipment 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01167000 50411 Postage 45,000.00 0.00 45,000.00 9,234.72 6,724.34 29,040.94 35.5% 01167000 50419 Supplies 20,000.00 0.00 20,000.00 5,390.87 1,555.33 13,053.80 34.7% 01167000 50420 Telephone 4,000.00 0.00 4,000.00 600.00 0.00 3,400.00 15.0% 01167000 50440 Copy Machine Expense 25,000.00 0.00 25,000.00 8,585.50 1,495.07 14,919.43 40.3% 01167000 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 2,431.64 95.00 -1,526.64 252.7% 01167000 50460 Computer/Software Maintenace 190,000.00 0.00 190,000.00 44,190.45 20,191.82 125,617.73 33.9% TOTAL Central Printing and Mailing 297,600.00 0.00 297,600.00 70,433.18 30,061.56 197,105.26 33.8% 01191000 Special Items 01191000 50425 General Lia, Fire & Theft Cons 580,750.00 0.00 580,750.00 1,007,666.98 0.00 -426,916.98 173.5% 01191000 50451 Professional Services 30,000.00 0.00 30,000.00 17,563.27 0.00 12,436.73 58.5% Report generated: 06/25/2026 09:43 Page 7 User: mwnek Program ID: glytdbud Page 157 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01191000 50477 Insurance Administration 30,000.00 0.00 30,000.00 9,425.00 0.00 20,575.00 31.4% TOTAL Special Items 640,750.00 0.00 640,750.00 1,034,655.25 0.00 -393,905.25 161.5% 01191100 Special Items 01191100 50445 Reimbursement Expense 1,400.00 0.00 1,400.00 62.35 0.00 1,337.65 4.5% TOTAL Special Items 1,400.00 0.00 1,400.00 62.35 0.00 1,337.65 4.5% 01192000 Special Items 01192000 50406 Membership Dues 2,050.00 0.00 2,050.00 300.00 0.00 1,750.00 14.6% 01192000 50464 Judgments & Claims 70,000.00 0.00 70,000.00 0.00 0.00 70,000.00 .0% 01192000 50465 Erie County Chargebacks 13,287.00 0.00 13,287.00 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337.00 0.00 85,337.00 13,683.00 13,383.00 58,271.00 31.7% 01195000 Special Items 01195000 50462 Taxes & Ass on Town Property 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% TOTAL Special Items 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment Screening 18,000.00 0.00 18,000.00 5,763.68 7,418.68 4,817.64 73.2% Report generated: 06/25/2026 09:43 Page 8 User: mwnek Program ID: glytdbud Page 158 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Special Items 18,000.00 0.00 18,000.00 5,763.68 7,418.68 4,817.64 73.2% 01199000 Special Items 01199000 50480 Contingent Account 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% TOTAL Special Items 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Department Heads 164,313.00 0.00 164,313.00 75,420.52 0.00 88,892.48 45.9% 01312000 50104 Salaries of Assistant Chief 145,419.00 0.00 145,419.00 62,250.86 0.00 83,168.14 42.8% 01312000 50137 Salaries of Account Clerks 242,706.00 0.00 242,706.00 120,661.96 0.00 122,044.04 49.7% 01312000 50139 Salaries of Warr Clerks - PT 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 .0% 01312000 50142 Salaries of Police Sec Off 39,800.00 0.00 39,800.00 18,441.75 0.00 21,358.25 46.3% 01312000 50148 Salaries of Safety Dispat - PT 95,000.00 0.00 95,000.00 37,217.68 0.00 57,782.32 39.2% 01312000 50150 Salaries of Captains 505,774.00 0.00 505,774.00 230,267.70 0.00 275,506.30 45.5% 01312000 50153 Salaries of Detectives 1,201,545.00 0.00 1,201,545.00 560,144.42 0.00 641,400.58 46.6% 01312000 50154 Salaries of Police Officers 3,662,467.00 0.00 3,662,467.00 1,854,268.72 0.00 1,808,198.28 50.6% 01312000 50155 Salaries of Public Saf Disp 613,877.00 0.00 613,877.00 294,206.52 0.00 319,670.48 47.9% 01312000 50157 Salaries of Police Matron - PT 4,500.00 0.00 4,500.00 2,134.00 0.00 2,366.00 47.4% 01312000 50159 Salaries of School CG - PT 36,000.00 0.00 36,000.00 34,475.50 0.00 1,524.50 95.8% 01312000 50161 Salaries of Police Lieutenants 963,442.00 0.00 963,442.00 593,037.85 0.00 370,404.15 61.6% Report generated: 06/25/2026 09:43 Page 9 User: mwnek Program ID: glytdbud Page 159 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01312000 50163 Salaries of Detective Lieu 240,860.00 0.00 240,860.00 62,013.83 0.00 178,846.17 25.7% 01312000 50164 Salaries of Comm Policing Prog 65,000.00 0.00 65,000.00 0.00 0.00 65,000.00 .0% 01312000 50197 Longevity and Incentives 192,237.00 0.00 192,237.00 0.00 0.00 192,237.00 .0% 01312000 50198 PBA HOLIDAY 270,576.00 0.00 270,576.00 0.00 0.00 270,576.00 .0% 01312000 50199 OVERTIME 360,000.00 0.00 360,000.00 0.00 0.00 360,000.00 .0% 01312000 50200 Equipment 150,000.00 0.00 150,000.00 71,129.97 14,465.52 64,404.51 57.1% 01312000 50208 Police Vehicles 225,000.00 0.00 225,000.00 136,090.00 0.00 88,910.00 60.5% 01312000 50209 Rifles and Body Bunker 7,000.00 0.00 7,000.00 4.38 0.00 6,995.62 .1% 01312000 50211 Dispatch Equipment 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 01312000 50403 Transport and Prisoner Meals 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01312000 50407 Uniform Allowance 97,360.00 0.00 97,360.00 75,756.50 1,805.16 19,798.34 79.7% 01312000 50409 Ammunition 14,000.00 0.00 14,000.00 13,966.73 0.00 33.27 99.8% 01312000 50412 Reimbursement Expense 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01312000 50415 Other Contractual Expenses 258,000.00 0.00 258,000.00 121,910.16 77,542.53 58,547.31 77.3% 01312000 50416 Gasoline 94,000.00 0.00 94,000.00 21,779.53 48.28 72,172.19 23.2% 01312000 50419 Supplies 25,250.00 0.00 25,250.00 7,077.50 1,390.88 16,781.62 33.5% 01312000 50420 Telephone 13,000.00 0.00 13,000.00 4,579.08 0.00 8,420.92 35.2% 01312000 50441 Eqiupment Rental 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01312000 50443 Equipment Repair & Maintenance 60,000.00 0.00 60,000.00 25,349.66 4,317.54 30,332.80 49.4% 01312000 50447 Micro Filming 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01312000 50454 Professional Services - Legal 10,000.00 0.00 10,000.00 4,163.29 3,031.78 2,804.93 72.0% 01312000 50459 Police Training Course 40,000.00 0.00 40,000.00 16,988.97 11,704.82 11,306.21 71.7% Report generated: 06/25/2026 09:43 Page 10 User: mwnek Program ID: glytdbud Page 160 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01312000 50468 Juvenile Programs 9,000.00 0.00 9,000.00 2,220.35 1,126.87 5,652.78 37.2% 01312000 50471 Community Service 7,500.00 0.00 7,500.00 1,445.84 0.00 6,054.16 19.3% 01312000 50479 Youth Court Program 1,000.00 0.00 1,000.00 324.48 0.00 675.52 32.4% TOTAL Police 9,831,226.00 0.00 9,831,226.00 4,447,327.75 115,433.38 5,268,464.87 46.4% 01331000 Traffic Control 01331000 50443 Equipment Repair & Maintenance 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% TOTAL Traffic Control 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Maintenance Men 156,680.00 0.00 156,680.00 74,404.70 0.00 82,275.30 47.5% 01341000 50197 Longevity and Incentives 1,910.00 0.00 1,910.00 0.00 0.00 1,910.00 .0% 01341000 50199 OVERTIME 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 01341000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01341000 50400 Contractual Expenses 2,000.00 0.00 2,000.00 460.67 0.00 1,539.33 23.0% 01341000 50443 Equipment Repair & Maintenance 15,000.00 0.00 15,000.00 1,806.45 0.00 13,193.55 12.0% 01341000 50446 Maint to Dispatch Console 1,000.00 0.00 1,000.00 24.58 0.00 975.42 2.5% TOTAL Electrical Department 185,590.00 0.00 185,590.00 76,696.40 0.00 108,893.60 41.3% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000.00 0.00 12,000.00 7,447.27 0.00 4,552.73 62.1% Report generated: 06/25/2026 09:43 Page 11 User: mwnek Program ID: glytdbud Page 161 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01341100 50422 Gas 700.00 0.00 700.00 521.49 0.00 178.51 74.5% 01341100 50423 Water 520.00 0.00 520.00 174.67 0.00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220.00 0.00 13,220.00 8,143.43 0.00 5,076.57 61.6% 01351000 Dog Control 01351000 50100 Salaries of Department Heads 7,000.00 0.00 7,000.00 3,230.76 0.00 3,769.24 46.2% 01351000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01351000 50416 Gasoline 3,200.00 0.00 3,200.00 295.36 0.00 2,904.64 9.2% 01351000 50443 Eqiupment Repair & Maintenance 1,200.00 0.00 1,200.00 139.99 0.00 1,060.01 11.7% 01351000 50445 Repair and Maintenance 1,200.00 0.00 1,200.00 55.97 0.00 1,144.03 4.7% 01351000 50461 Service of Animals 1,500.00 0.00 1,500.00 352.87 0.00 1,147.13 23.5% 01351000 50470 Dog Food 500.00 0.00 500.00 107.58 0.00 392.42 21.5% TOTAL Dog Control 15,600.00 0.00 15,600.00 4,182.53 0.00 11,417.47 26.8% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700.00 0.00 1,700.00 777.90 0.00 922.10 45.8% 01351100 50421 Electricity 8,000.00 0.00 8,000.00 1,560.54 0.00 6,439.46 19.5% 01351100 50422 Gas 1,300.00 0.00 1,300.00 1,287.35 0.00 12.65 99.0% 01351100 50423 Water 280.00 0.00 280.00 83.46 0.00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280.00 0.00 11,280.00 3,709.25 0.00 7,570.75 32.9% Report generated: 06/25/2026 09:43 Page 12 User: mwnek Program ID: glytdbud Page 162 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01352000 Animal Control - Other 01352000 50419 Supplies 20,000.00 0.00 20,000.00 1,000.00 10,200.00 8,800.00 56.0% TOTAL Animal Control - Other 20,000.00 0.00 20,000.00 1,000.00 10,200.00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01361000 50400 Contractual Expenses 1,670.00 0.00 1,670.00 0.00 0.00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670.00 0.00 1,670.00 0.00 0.00 1,670.00 .0% 01362000 Code Enforcement 01362000 50106 Salaries of Ast Inspectors 223,023.00 0.00 223,023.00 99,233.98 0.00 123,789.02 44.5% 01362000 50137 Salaries of Account Clerks 61,340.00 0.00 61,340.00 28,045.80 0.00 33,294.20 45.7% 01362000 50139 Salaries of Warr Clerks - PT 89,308.00 0.00 89,308.00 41,497.70 0.00 47,810.30 46.5% 01362000 50141 Salaries of Electrical Insp 105,945.00 0.00 105,945.00 54,677.50 0.00 51,267.50 51.6% 01362000 50149 Salaries of Seasonal & Tempora 23,250.00 0.00 23,250.00 0.00 0.00 23,250.00 .0% 01362000 50197 Longevity and Incentives 4,838.00 0.00 4,838.00 0.00 0.00 4,838.00 .0% 01362000 50199 OVERTIME 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 .0% 01362000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01362000 50400 Contractual Expenses 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 100.0% 01362000 50405 Fire Prevention Supplies 600.00 0.00 600.00 437.50 0.00 162.50 72.9% Report generated: 06/25/2026 09:43 Page 13 User: mwnek Program ID: glytdbud Page 163 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01362000 50406 Membership Dues 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0% 01362000 50414 Continuing Edu and Training 1,850.00 0.00 1,850.00 0.00 0.00 1,850.00 .0% 01362000 50416 Gasoline 4,500.00 0.00 4,500.00 701.01 0.00 3,798.99 15.6% 01362000 50419 Supplies 3,600.00 0.00 3,600.00 296.31 23.64 3,280.05 8.9% 01362000 50444 Programmed Maintenance 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01362000 50445 Repair and Maintenance 3,000.00 0.00 3,000.00 1,292.26 0.00 1,707.74 43.1% 01362000 50448 Print, Literature and Other 2,500.00 0.00 2,500.00 704.06 0.00 1,795.94 28.2% 01362000 50481 Clothing Allowance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Code Enforcement 538,754.00 0.00 538,754.00 227,886.12 23.64 310,844.24 42.3% 01402000 Vital Statistics 01402000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 2,400.00 0.00 2,100.00 53.3% 01402000 50137 Salaries of Account Clerks 2,500.00 0.00 2,500.00 830.76 0.00 1,669.24 33.2% TOTAL Vital Statistics 7,000.00 0.00 7,000.00 3,230.76 0.00 3,769.24 46.2% 01501000 Superintendent of Highways 01501000 50100 Salaries of Department Heads 98,792.00 0.00 98,792.00 45,596.40 0.00 53,195.60 46.2% 01501000 50108 Salaries of Deputy Super 6,700.00 0.00 6,700.00 3,092.28 0.00 3,607.72 46.2% 01501000 50137 Salaries of Account Clerks 122,680.00 0.00 122,680.00 0.00 0.00 122,680.00 .0% 01501000 50149 Salaries of Seasonal & Tempora 16,000.00 0.00 16,000.00 0.00 0.00 16,000.00 .0% Report generated: 06/25/2026 09:43 Page 14 User: mwnek Program ID: glytdbud Page 164 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01501000 50197 Longevity and Incentives 2,341.00 0.00 2,341.00 0.00 0.00 2,341.00 .0% 01501000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01501000 50414 Continuing Edu and Training 4,000.00 0.00 4,000.00 2,345.94 0.00 1,654.06 58.6% 01501000 50445 Repair and Maintenance 17,000.00 0.00 17,000.00 7,160.02 0.00 9,839.98 42.1% TOTAL Superintendent of Highways 268,013.00 0.00 268,013.00 58,194.64 0.00 209,818.36 21.7% 01513200 Highway Garage 01513200 50420 Telephone 9,181.00 0.00 9,181.00 2,186.57 0.00 6,994.43 23.8% 01513200 50421 Electricity 34,000.00 0.00 34,000.00 26,661.52 0.00 7,338.48 78.4% 01513200 50422 Gas 45,000.00 0.00 45,000.00 33,786.22 0.00 11,213.78 75.1% 01513200 50423 Water 6,500.00 0.00 6,500.00 1,318.74 0.00 5,181.26 20.3% 01513200 50439 Radio Installation 5,000.00 0.00 5,000.00 839.32 0.00 4,160.68 16.8% 01513200 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 6,715.18 0.00 13,284.82 33.6% TOTAL Highway Garage 119,681.00 0.00 119,681.00 71,507.55 0.00 48,173.45 59.7% 01518200 Street Lighting 01518200 50421 Electricity 500,000.00 0.00 500,000.00 191,985.89 0.00 308,014.11 38.4% TOTAL Street Lighting 500,000.00 0.00 500,000.00 191,985.89 0.00 308,014.11 38.4% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800.00 0.00 1,800.00 1,500.00 300.00 0.00 100.0% Report generated: 06/25/2026 09:43 Page 15 User: mwnek Program ID: glytdbud Page 165 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Veteran Services 1,800.00 0.00 1,800.00 1,500.00 300.00 0.00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Services 20,000.00 0.00 20,000.00 10,000.00 0.00 10,000.00 50.0% TOTAL Oth Econ Opport & Development 20,000.00 0.00 20,000.00 10,000.00 0.00 10,000.00 50.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 54,572.37 0.00 27,968.63 66.1% 01711000 50115 Salaries of Working Crew Chief 80,163.00 0.00 80,163.00 92,979.51 0.00 -12,816.51 116.0% 01711000 50144 Salaries of Laborers 1,097,937.00 0.00 1,097,937.00 528,738.39 0.00 569,198.61 48.2% 01711000 50149 Salaries of Seasonal & Temp 230,000.00 0.00 230,000.00 86,114.26 0.00 143,885.74 37.4% 01711000 50197 Longevity and Incentives 22,703.00 0.00 22,703.00 0.00 0.00 22,703.00 .0% 01711000 50199 OVERTIME 130,000.00 0.00 130,000.00 0.00 0.00 130,000.00 .0% 01711000 50200 Equipment 100,000.00 0.00 100,000.00 99,564.38 -43,981.09 44,416.71 55.6% 01711000 50414 Continuing Education and Train 1,750.00 0.00 1,750.00 0.00 0.00 1,750.00 .0% 01711000 50416 Gasoline 35,000.00 0.00 35,000.00 6,860.44 0.00 28,139.56 19.6% 01711000 50418 Athletic Field Supplies 45,000.00 0.00 45,000.00 33,721.44 7,271.20 4,007.36 91.1% 01711000 50419 Supplies 1,800.00 0.00 1,800.00 253.33 0.00 1,546.67 14.1% 01711000 50420 Telephone 5,050.00 0.00 5,050.00 2,950.59 0.00 2,099.41 58.4% 01711000 50421 Electricity 11,554.00 0.00 11,554.00 17,658.77 0.00 -6,104.77 152.8% Report generated: 06/25/2026 09:43 Page 16 User: mwnek Program ID: glytdbud Page 166 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01711000 50422 Gas 4,080.00 0.00 4,080.00 3,027.21 0.00 1,052.79 74.2% 01711000 50423 Water 70,000.00 0.00 70,000.00 11,125.54 0.00 58,874.46 15.9% 01711000 50424 Rodent & Vermin Control 5,000.00 0.00 5,000.00 2,533.31 3,257.95 -791.26 115.8% 01711000 50443 Equipment Repair & Maintenance 50,000.00 0.00 50,000.00 36,331.85 6,323.69 7,344.46 85.3% 01711000 50445 Repair and Maintenance 80,000.00 0.00 80,000.00 19,949.76 950.72 59,099.52 26.1% TOTAL Buildings and Grounds 2,052,578.00 0.00 2,052,578.00 996,381.15 -26,177.53 1,082,374.38 47.3% 01714000 Recreation 01714000 50100 Salaries of Department Heads 80,154.00 0.00 80,154.00 56,710.77 0.00 23,443.23 70.8% 01714000 50102 Salaries of Principal Engineer 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 .0% 01714000 50138 Salaries of Part Time Clerks 40,000.00 0.00 40,000.00 13,862.35 0.00 26,137.65 34.7% 01714000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 28,550.44 0.00 111,449.56 20.4% 01714000 50197 Longevity and Incentives 936.00 0.00 936.00 0.00 0.00 936.00 .0% 01714000 50199 OVERTIME 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01714000 50216 Computer Software 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01714000 50230 Sports & Recreation Equipment 7,000.00 0.00 7,000.00 1,880.27 0.00 5,119.73 26.9% 01714000 50408 Clothing Allowance 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01714000 50414 Continuing Edu and Training 2,633.00 0.00 2,633.00 1,125.27 0.00 1,507.73 42.7% 01714000 50419 Supplies 6,500.00 0.00 6,500.00 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500.00 0.00 1,500.00 905.21 0.00 594.79 60.3% 01714000 50443 Equipment Repair & Maintenance 400.00 0.00 400.00 0.00 0.00 400.00 .0% Report generated: 06/25/2026 09:43 Page 17 User: mwnek Program ID: glytdbud Page 167 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01714000 50448 Print, Literature and Other 350.00 0.00 350.00 199.00 0.00 151.00 56.9% 01714000 50476 Youth Summer Day Camp 27,500.00 0.00 27,500.00 3,250.72 6,129.01 18,120.27 34.1% TOTAL Recreation 367,273.00 0.00 367,273.00 108,121.72 6,194.98 252,956.30 31.1% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreation Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01714200 50420 Telephone 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 .0% 01714200 50422 Gas 5,000.00 0.00 5,000.00 5,257.69 0.00 -257.69 105.2% 01714200 50423 Water 4,800.00 0.00 4,800.00 2,873.92 0.00 1,926.08 59.9% 01714200 50445 Repair and Maintenance 84,000.00 0.00 84,000.00 19,688.07 4,569.42 59,742.51 28.9% 01714200 50450 Service Contracts 12,000.00 0.00 12,000.00 4,762.50 0.00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800.00 0.00 115,800.00 32,582.18 4,569.42 78,648.40 32.1% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Department Heads 33,000.00 0.00 33,000.00 4,627.00 0.00 28,373.00 14.0% 01718000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 2,686.81 0.00 137,313.19 1.9% 01718000 50230 Sports & Recreation Equipment 2,700.00 0.00 2,700.00 0.00 0.00 2,700.00 .0% 01718000 50231 Aquatics Training Equipment 10,000.00 0.00 10,000.00 2,920.99 0.00 7,079.01 29.2% TOTAL Veteran's Swimming Pool 185,700.00 0.00 185,700.00 10,234.80 0.00 175,465.20 5.5% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maintenance Report generated: 06/25/2026 09:43 Page 18 User: mwnek Program ID: glytdbud Page 168 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 35,000.00 0.00 35,000.00 10,906.53 10,491.76 13,601.71 61.1% TOTAL Buildings and Grounds - Pool 35,000.00 0.00 35,000.00 10,906.53 10,491.76 13,601.71 61.1% 01741000 Library 01741000 50445 Repair and Maintenance 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% TOTAL Library 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000.00 0.00 1,000.00 1,518.10 0.00 -518.10 151.8% 01742000 50420 Telephone 4,400.00 0.00 4,400.00 2,651.61 0.00 1,748.39 60.3% 01742000 50421 Electricity 10,000.00 0.00 10,000.00 7,090.33 0.00 2,909.67 70.9% 01742000 50422 Gas 3,000.00 0.00 3,000.00 2,876.05 0.00 123.95 95.9% 01742000 50423 Water 2,100.00 0.00 2,100.00 574.01 0.00 1,525.99 27.3% 01742000 50445 Repair and Maintenance 8,000.00 0.00 8,000.00 2,258.84 0.00 5,741.16 28.2% TOTAL Cultural Center 28,500.00 0.00 28,500.00 16,968.94 0.00 11,531.06 59.5% 01751000 Historian 01751000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 2,646.06 0.00 1,853.94 58.8% 01751000 50419 Supplies 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% TOTAL Historian 6,500.00 0.00 6,500.00 2,646.06 0.00 3,853.94 40.7% Report generated: 06/25/2026 09:43 Page 19 User: mwnek Program ID: glytdbud Page 169 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01752000 Historical Property 01752000 50421 Electricity 1,200.00 0.00 1,200.00 891.34 0.00 308.66 74.3% 01752000 50422 Gas 2,020.00 0.00 2,020.00 1,126.82 0.00 893.18 55.8% 01752000 50423 Water 300.00 0.00 300.00 92.77 0.00 207.23 30.9% 01752000 50445 Repair and Maintenance 6,000.00 0.00 6,000.00 429.41 809.52 4,761.07 20.6% TOTAL Historical Property 9,520.00 0.00 9,520.00 2,540.34 809.52 6,170.14 35.2% 01755000 Celebrations 01755000 50473 Patrotic Observances 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01755000 50474 July 4th Celebration 37,500.00 0.00 37,500.00 0.00 0.00 37,500.00 .0% 01755000 50475 Burchfest 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Celebrations 40,500.00 0.00 40,500.00 0.00 0.00 40,500.00 .0% 01762000 Senior Citizens 01762000 50100 Salaries of Department Heads 72,485.00 0.00 72,485.00 31,766.41 0.00 40,718.59 43.8% 01762000 50137 Salaries of Account Clerks 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01762000 50138 Salaries of Part Time Clerks 80,000.00 0.00 80,000.00 26,726.97 0.00 53,273.03 33.4% 01762000 50146 Salaries of Driv, Inst & Fd Sv 145,000.00 0.00 145,000.00 60,465.03 0.00 84,534.97 41.7% 01762000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% Report generated: 06/25/2026 09:43 Page 20 User: mwnek Program ID: glytdbud Page 170 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01762000 50200 Equipment 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01762000 50400 Contractual Expenses 5,000.00 0.00 5,000.00 2,050.00 0.00 2,950.00 41.0% 01762000 50416 Gasoline 12,000.00 0.00 12,000.00 2,095.76 0.00 9,904.24 17.5% 01762000 50417 Cleaning and Other Supplies 7,000.00 0.00 7,000.00 1,192.00 990.00 4,818.00 31.2% 01762000 50420 Telephone 11,615.00 0.00 11,615.00 1,308.44 0.00 10,306.56 11.3% 01762000 50445 Repair and Maintenance 9,000.00 0.00 9,000.00 1,340.37 485.92 7,173.71 20.3% 01762000 50478 Craft Material & Supplies 15,000.00 0.00 15,000.00 2,955.83 571.09 11,473.08 23.5% 01762000 50484 Fitness Consultant 31,000.00 0.00 31,000.00 10,748.48 0.00 20,251.52 34.7% TOTAL Senior Citizens 420,600.00 0.00 420,600.00 140,649.29 2,047.01 277,903.70 33.9% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000.00 0.00 50,000.00 22,763.06 0.00 27,236.94 45.5% 01762100 50422 Gas 6,790.00 0.00 6,790.00 0.00 0.00 6,790.00 .0% 01762100 50423 Water 2,100.00 0.00 2,100.00 1,311.08 0.00 788.92 62.4% 01762100 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 59,837.71 1,035.00 -40,872.71 304.4% TOTAL Buildings and Grounds - Senior 78,890.00 0.00 78,890.00 83,911.85 1,035.00 -6,056.85 107.7% 01798900 Recreation Commission 01798900 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% TOTAL Recreation Commission 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% Report generated: 06/25/2026 09:43 Page 21 User: mwnek Program ID: glytdbud Page 171 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01801000 Zoning Board 01801000 50100 Salaries of Department Heads 6,300.00 0.00 6,300.00 2,625.00 0.00 3,675.00 41.7% 01801000 50109 Salaries of Board Members 17,400.00 0.00 17,400.00 7,616.55 0.00 9,783.45 43.8% 01801000 50138 Salaries of Part Time Clerks 4,650.00 0.00 4,650.00 3,147.92 0.00 1,502.08 67.7% TOTAL Zoning Board 28,350.00 0.00 28,350.00 13,389.47 0.00 14,960.53 47.2% 01802000 Planning Board 01802000 50100 Salaries of Department Heads 6,300.00 0.00 6,300.00 2,625.00 0.00 3,675.00 41.7% 01802000 50109 Salaries of Board Members 26,100.00 0.00 26,100.00 10,150.00 0.00 15,950.00 38.9% 01802000 50138 Salaries of Part Time Clerks 4,650.00 0.00 4,650.00 2,146.19 0.00 2,503.81 46.2% TOTAL Planning Board 37,050.00 0.00 37,050.00 14,921.19 0.00 22,128.81 40.3% 01805000 Ethics Committee 01805000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% TOTAL Ethics Committee 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% Report generated: 06/25/2026 09:43 Page 22 User: mwnek Program ID: glytdbud Page 172 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01807000 50415 Other Contractual Expenses 1,800.00 0.00 1,800.00 0.00 0.00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01809000 50415 Other Contractual Expenses 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Environmental Committee 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 0.00 0.00 82,541.00 .0% 01816000 50144 Salaries of Laborers 913,096.00 0.00 913,096.00 401,070.07 0.00 512,025.93 43.9% 01816000 50145 Salaries of Laborers - PT 220,000.00 0.00 220,000.00 78,397.02 0.00 141,602.98 35.6% 01816000 50197 Longevity and Incentives 7,002.00 0.00 7,002.00 0.00 0.00 7,002.00 .0% 01816000 50199 OVERTIME 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00 .0% 01816000 50200 Equipment 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 01816000 50408 Clothing Allowance 3,500.00 0.00 3,500.00 1,464.60 0.00 2,035.40 41.8% 01816000 50416 Gasoline 55,000.00 0.00 55,000.00 10,425.35 0.00 44,574.65 19.0% 01816000 50419 Supplies 1,000.00 0.00 1,000.00 1,290.78 0.00 -290.78 129.1% 01816000 50421 Electricity 5,050.00 0.00 5,050.00 1,842.49 0.00 3,207.51 36.5% 01816000 50422 Gas 6,060.00 0.00 6,060.00 4,666.30 0.00 1,393.70 77.0% Report generated: 06/25/2026 09:43 Page 23 User: mwnek Program ID: glytdbud Page 173 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01816000 50427 Sanitary Landfill Disposal 1,093,044.00 0.00 1,093,044.00 374,635.16 431,432.15 286,976.69 73.7% 01816000 50443 Equipment Repair & Maintenance 100,000.00 0.00 100,000.00 45,708.53 16,558.20 37,733.27 62.3% 01816000 50445 Repair and Maintenance 5,000.00 0.00 5,000.00 1,749.05 0.00 3,250.95 35.0% 01816000 50492 Tires 55,550.00 0.00 55,550.00 4,444.45 6,429.64 44,675.91 19.6% TOTAL Sanitation 2,611,843.00 0.00 2,611,843.00 925,693.80 454,419.99 1,231,729.21 52.8% 01816100 Recycling 01816100 50200 Equipment 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01816100 50425 General Lia, Fire & Theft Cons 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01816100 50428 Recycling Collection 870,000.00 0.00 870,000.00 326,884.76 433,884.35 109,230.89 87.4% 01816100 50429 Television Disposal 3,000.00 0.00 3,000.00 66.00 0.00 2,934.00 2.2% 01816100 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Recycling 914,000.00 0.00 914,000.00 326,950.76 433,884.35 153,164.89 83.2% 01854000 Drainage 01854000 50421 Electricity 2,101.00 0.00 2,101.00 1,266.91 0.00 834.09 60.3% 01854000 50498 Culvt, Pipe, Lumber, Sand, etc 20,000.00 0.00 20,000.00 0.00 304.00 19,696.00 1.5% TOTAL Drainage 22,101.00 0.00 22,101.00 1,266.91 304.00 20,530.09 7.1% 01856000 Tree Maintenance 01856000 50415 Other Contractual Expenses 4,000.00 0.00 4,000.00 1,371.38 0.00 2,628.62 34.3% Report generated: 06/25/2026 09:43 Page 24 User: mwnek Program ID: glytdbud Page 174 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01856000 50485 Consultant and Replacement 34,000.00 0.00 34,000.00 1,500.00 75,000.00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000.00 0.00 38,000.00 2,871.38 75,000.00 -39,871.38 204.9% 01876000 Disaster Preparedness 01876000 50100 Salaries of Department Heads 11,000.00 0.00 11,000.00 2,769.24 0.00 8,230.76 25.2% 01876000 50111 Salaries of Ast Disaster Cord 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01876000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50207 Disaster Preparedness Vehicle 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50414 Continuing Edu and Training 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01876000 50415 Other Contractual Expenses 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01876000 50416 Gasoline 400.00 0.00 400.00 165.17 0.00 234.83 41.3% 01876000 50438 Disaster Prep Mass Notif Sys 25,000.00 0.00 25,000.00 24,624.98 0.00 375.02 98.5% 01876000 50443 Equipment Repair & Maintenance 500.00 0.00 500.00 0.00 0.00 500.00 .0% TOTAL Disaster Preparedness 42,400.00 0.00 42,400.00 27,559.39 0.00 14,840.61 65.0% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000.00 0.00 1,100,000.00 0.00 0.00 1,100,000.00 .0% 01901000 50826 Retirement Benefits 225,000.00 0.00 225,000.00 0.00 0.00 225,000.00 .0% TOTAL State Retirement 1,325,000.00 0.00 1,325,000.00 0.00 0.00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retirement Report generated: 06/25/2026 09:43 Page 25 User: mwnek Program ID: glytdbud Page 175 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 2,654,416.00 0.00 2,654,416.00 0.00 0.00 2,654,416.00 .0% 01901500 50826 Retirement Benefits 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416.00 0.00 2,954,416.00 0.00 0.00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434.00 0.00 1,166,434.00 507,700.38 0.00 658,733.62 43.5% TOTAL Social Security 1,166,434.00 0.00 1,166,434.00 507,700.38 0.00 658,733.62 43.5% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp Insurance 400,000.00 0.00 400,000.00 45,831.25 0.00 354,168.75 11.5% TOTAL Workers' Compensation Insuranc 400,000.00 0.00 400,000.00 45,831.25 0.00 354,168.75 11.5% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 661,242.06 0.00 3,464,769.94 16.0% TOTAL Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 661,242.06 0.00 3,464,769.94 16.0% 01907000 Unemployment Insurance 01907000 50805 Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% Report generated: 06/25/2026 09:43 Page 26 User: mwnek Program ID: glytdbud Page 176 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare Insurance 238,594.00 0.00 238,594.00 159,609.32 0.00 78,984.68 66.9% TOTAL Health & Welfare Insurance 238,594.00 0.00 238,594.00 159,609.32 0.00 78,984.68 66.9% 01908200 Employee Assistance Program 01908200 50806 Employee Assistance Program 8,848.00 0.00 8,848.00 3,110.00 0.00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848.00 0.00 8,848.00 3,110.00 0.00 5,738.00 35.1% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowance 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000.00 0.00 510,000.00 0.00 0.00 510,000.00 .0% 01971000 50911 Interest 279,275.00 0.00 279,275.00 139,637.63 0.00 139,637.37 50.0% TOTAL Serial Bonds 789,275.00 0.00 789,275.00 139,637.63 0.00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108.00 0.00 48,108.00 0.00 0.00 48,108.00 .0% Report generated: 06/25/2026 09:43 Page 27 User: mwnek Program ID: glytdbud Page 177 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 01971100 50911 Interest 37,000.00 0.00 37,000.00 0.00 0.00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108.00 0.00 85,108.00 0.00 0.00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352.00 0.00 271,352.00 134,530.73 0.00 136,821.27 49.6% 01978500 50911 Interest 17,718.00 0.00 17,718.00 10,003.69 0.00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070.00 0.00 289,070.00 144,534.42 0.00 144,535.58 50.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430.00 0.00 463,430.00 344,789.00 0.00 118,641.00 74.4% 01978600 50911 Interest 37,278.00 0.00 37,278.00 28,992.49 0.00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708.00 0.00 500,708.00 373,781.49 0.00 126,926.51 74.7% 01995000 Interfund Transfers 01995000 50975 Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL General Fund 34,936,347.00 0.00 34,936,347.00 12,376,072.67 1,230,497.73 21,329,776.60 38.9% TOTAL EXPENSES 34,936,347.00 0.00 34,936,347.00 12,376,072.67 1,230,497.73 21,329,776.60 Report generated: 06/25/2026 09:43 Page 28 User: mwnek Program ID: glytdbud Page 178 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 02511000 General Repairs 02511000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 2,136.67 0.00 80,404.33 2.6% 02511000 50115 Salaries of Working Crew Chief 320,650.00 0.00 320,650.00 0.00 0.00 320,650.00 .0% 02511000 50144 Salaries of Laborers 3,246,290.00 0.00 3,246,290.00 1,810,194.99 0.00 1,436,095.01 55.8% 02511000 50145 Salaries of Laborers - PT 35,000.00 0.00 35,000.00 18,227.55 0.00 16,772.45 52.1% 02511000 50197 Longevity and Incentives 73,096.00 0.00 73,096.00 0.00 0.00 73,096.00 .0% 02511000 50199 OVERTIME 445,000.00 0.00 445,000.00 0.00 0.00 445,000.00 .0% 02511000 50200 Equipment 550,000.00 0.00 550,000.00 407,411.96 508.99 142,079.05 74.2% 02511000 50414 Continuing Education and Train 0.00 0.00 0.00 1,041.34 0.00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000.00 0.00 490,000.00 259,194.65 186,018.23 44,787.12 90.9% 02511000 50419 Contractual Expenses 9,000.00 0.00 9,000.00 2,000.24 0.00 6,999.76 22.2% 02511000 50430 Pool Cars - Engineering 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02511000 50431 Pool Cars - Building & Plumb 1,000.00 0.00 1,000.00 4,480.81 0.00 -3,480.81 448.1% 02511000 50455 Guard Rail & Curbing Repairs 28,000.00 0.00 28,000.00 1,184.60 0.00 26,815.40 4.2% 02511000 50491 Blacktop Paving - EWR 0.00 0.00 0.00 68,803.55 0.00 -68,803.55 100.0% 02511000 50495 Erie County Chargebacks 0.00 0.00 0.00 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000.00 0.00 600,000.00 31,082.25 23,295.89 545,621.86 9.1% 02511000 50498 Culvert, Pipe, Lumber, Sand 25,000.00 0.00 25,000.00 3,577.86 0.00 21,422.14 14.3% 02511000 50499 Stone, Gravel, Road Sur Treat 23,000.00 0.00 23,000.00 1,678.62 0.00 21,321.38 7.3% TOTAL General Repairs 5,932,577.00 0.00 5,932,577.00 2,611,114.21 209,922.23 3,111,540.56 47.6% Report generated: 06/25/2026 09:43 Page 29 User: mwnek Program ID: glytdbud Page 179 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 02511200 Permanent Improvements 02511200 50201 CHIPS Program Expenditures 0.00 0.00 0.00 337,072.33 0.00 -337,072.33 100.0% TOTAL Permanent Improvements 0.00 0.00 0.00 337,072.33 0.00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Working Crew Chief 80,552.00 0.00 80,552.00 58,204.14 0.00 22,347.86 72.3% 02513000 50116 Salaries of Auto Mechanics 238,406.00 0.00 238,406.00 168,154.65 0.00 70,251.35 70.5% 02513000 50197 Longevity and Incentives 7,585.00 0.00 7,585.00 0.00 0.00 7,585.00 .0% 02513000 50199 OVERTIME 55,000.00 0.00 55,000.00 0.00 0.00 55,000.00 .0% 02513000 50200 Equipment 5,000.00 0.00 5,000.00 569.99 0.00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 930.12 0.00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 02513000 50445 Repair and Maintenance 120,000.00 0.00 120,000.00 429.16 0.00 119,570.84 .4% 02513000 50492 Tires 50,000.00 0.00 50,000.00 18,162.10 312.56 31,525.34 36.9% 02513000 50493 Parts 280,000.00 0.00 280,000.00 226,830.21 26,888.79 26,281.00 90.6% TOTAL Machinery 841,543.00 0.00 841,543.00 473,280.37 27,201.35 341,061.28 59.5% 02514000 Snow and Miscellaneous 02514000 50433 Rugs 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% Report generated: 06/25/2026 09:43 Page 30 User: mwnek Program ID: glytdbud Page 180 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 02514000 50481 Chemical Sprays, Weed & Brush 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02514000 50482 Interfund Transfer 352,000.00 0.00 352,000.00 0.00 0.00 352,000.00 .0% 02514000 50487 Insurance Charges 265,000.00 0.00 265,000.00 0.00 0.00 265,000.00 .0% 02514000 50488 Coveralls & Rain Gear 2,500.00 0.00 2,500.00 401.00 0.00 2,099.00 16.0% 02514000 50489 Tool House Supplies 15,000.00 0.00 15,000.00 9,176.91 128.21 5,694.88 62.0% TOTAL Snow and Miscellaneous 636,500.00 0.00 636,500.00 9,577.91 128.21 626,793.88 1.5% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemicals 350,000.00 0.00 350,000.00 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000.00 0.00 350,000.00 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 100.0% TOTAL Services for Other Governments 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 .0% TOTAL State Retirement 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security Report generated: 06/25/2026 09:43 Page 31 User: mwnek Program ID: glytdbud Page 181 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 348,502.00 0.00 348,502.00 151,748.84 0.00 196,753.16 43.5% TOTAL Social Security 348,502.00 0.00 348,502.00 151,748.84 0.00 196,753.16 43.5% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp Insurance 800,000.00 0.00 800,000.00 124,068.29 0.00 675,931.71 15.5% TOTAL Workers' Compensation Insuranc 800,000.00 0.00 800,000.00 124,068.29 0.00 675,931.71 15.5% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medical Insurance 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare Insurance 98,100.00 0.00 98,100.00 31,220.72 0.00 66,879.28 31.8% TOTAL Health & Welfare Insurance 98,100.00 0.00 98,100.00 31,220.72 0.00 66,879.28 31.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 875.00 0.00 -875.00 100.0% 02908900 50820 Work Boot Allowance 9,625.00 0.00 9,625.00 4,545.93 0.00 5,079.07 47.2% 02908900 50821 Mechanic Clothing 6,000.00 0.00 6,000.00 2,261.73 4,738.27 -1,000.00 116.7% Report generated: 06/25/2026 09:43 Page 32 User: mwnek Program ID: glytdbud Page 182 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Other Employee Benefits 15,625.00 0.00 15,625.00 7,682.66 4,738.27 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000.00 0.00 1,625,000.00 380,000.00 0.00 1,245,000.00 23.4% 02971000 50911 Interest 242,505.00 0.00 242,505.00 125,931.25 0.00 116,573.75 51.9% TOTAL Serial Bonds 1,867,505.00 0.00 1,867,505.00 505,931.25 0.00 1,361,573.75 27.1% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 .0% 02971100 50911 Interest 129,846.00 0.00 129,846.00 0.00 0.00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846.00 0.00 269,846.00 0.00 0.00 269,846.00 .0% TOTAL Highway Fund 14,000,204.00 0.00 14,000,204.00 4,728,678.82 312,308.67 8,959,216.51 36.0% TOTAL EXPENSES 14,000,204.00 0.00 14,000,204.00 4,728,678.82 312,308.67 8,959,216.51 Report generated: 06/25/2026 09:43 Page 33 User: mwnek Program ID: glytdbud Page 183 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 03000304 Sanitary Sewer Project 03000304 50910 Principal 0.00 0.00 0.00 3,274,175.69 0.00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 3,274,175.69 0.00 -3,274,175.69 100.0% 03030001 Road Projects 03030001 45031 Interfund Transfers 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% TOTAL Road Projects 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 45031 Interfund Transfers 0.00 0.00 0.00 -1,035,000.00 0.00 1,035,000.00 100.0% 03030002 50451 Professional Services 0.00 0.00 0.00 51,582.44 0.00 -51,582.44 100.0% 03030002 50950 BAN Anticipation Note Interest 0.00 0.00 0.00 795,020.04 0.00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 -188,397.52 0.00 188,397.52 100.0% 03030004 Sanitary Sewer Project 03030004 45031 Interfund Transfers 0.00 0.00 0.00 -856,076.93 0.00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 -856,076.93 0.00 856,076.93 100.0% 03030005 Energy Performance Contract Ph 03030005 50950 BAN Anticipation Note Interest Report generated: 06/25/2026 09:43 Page 34 User: mwnek Program ID: glytdbud Page 184 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 17,736.00 0.00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 17,736.00 0.00 -17,736.00 100.0% 03030014 Watermain Replacement 03030014 50451 Professional Services 384,141.00 56,029.00 440,170.00 2,164,773.34 0.00 -1,724,603.34 491.8% TOTAL Watermain Replacement 384,141.00 56,029.00 440,170.00 2,164,773.34 0.00 -1,724,603.34 491.8% 03030015 Bike Track 03030015 50451 Professional Services 0.00 0.00 0.00 398,271.06 0.00 -398,271.06 100.0% TOTAL Bike Track 0.00 0.00 0.00 398,271.06 0.00 -398,271.06 100.0% 03030016 Flow Metering Project 03030016 50451 Professional Services 2,291,120.00 0.00 2,291,120.00 3,213,737.24 0.00 -922,617.24 140.3% TOTAL Flow Metering Project 2,291,120.00 0.00 2,291,120.00 3,213,737.24 0.00 -922,617.24 140.3% 03030017 Fireman's Park 03030017 50451 Professional Services 205,330.00 0.00 205,330.00 973,113.99 0.00 -767,783.99 473.9% TOTAL Fireman's Park 205,330.00 0.00 205,330.00 973,113.99 0.00 -767,783.99 473.9% 03030018 Manhole Repair Report generated: 06/25/2026 09:43 Page 35 User: mwnek Program ID: glytdbud Page 185 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 03030018 50451 Professional Services 497,007.00 0.00 497,007.00 594,168.00 0.00 -97,161.00 119.5% TOTAL Manhole Repair 497,007.00 0.00 497,007.00 594,168.00 0.00 -97,161.00 119.5% 03030019 Highway Garage 03030019 50200 Equipment 0.00 0.00 0.00 4,425,698.12 0.00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair and Maintenan 0.00 0.00 0.00 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maintenance 0.00 0.00 0.00 2,429,142.01 106,970.04 -2,536,112.05 100.0% 03030019 50451 Professional Services 0.00 0.00 0.00 2,586,784.71 0.00 -2,586,784.71 100.0% TOTAL Highway Garage 0.00 0.00 0.00 9,587,034.16 107,280.80 -9,694,314.96 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Services 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% TOTAL Accounting System - Finance 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Services 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% Report generated: 06/25/2026 09:43 Page 36 User: mwnek Program ID: glytdbud Page 186 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03144003 50200 Equipment 0.00 0.00 0.00 33,305.97 0.00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0.00 0.00 0.00 33,305.97 0.00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03144004 50200 Equipment 0.00 657,308.00 657,308.00 17,213,731.68 291,358.14 -16,847,781.82 2663.1% TOTAL Sanitary Sewer Project 0.00 657,308.00 657,308.00 17,213,731.68 291,358.14 -16,847,781.82 2663.1% 03144006 CCL Project 03144006 50200 Equipment 0.00 0.00 0.00 29,777.53 0.00 -29,777.53 100.0% TOTAL CCL Project 0.00 0.00 0.00 29,777.53 0.00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0.00 0.00 0.00 74,119.00 0.00 -74,119.00 100.0% TOTAL FLOW MONITORING PROJECT 0.00 0.00 0.00 74,119.00 0.00 -74,119.00 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 50200 Equipment Report generated: 06/25/2026 09:43 Page 37 User: mwnek Program ID: glytdbud Page 187 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 118,576.15 0.00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0.00 0.00 0.00 118,576.15 0.00 -118,576.15 100.0% 03198908 Seneca Place Project 03198908 50200 Equipment 0.00 0.00 0.00 38,812.11 0.00 -38,812.11 100.0% TOTAL Seneca Place Project 0.00 0.00 0.00 38,812.11 0.00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03511001 50200 Equipment 0.00 0.00 0.00 56,400.00 0.00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0.00 0.00 0.00 56,400.00 0.00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03511010 50200 Equipment 300,000.00 0.00 300,000.00 277,463.90 0.00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000.00 0.00 300,000.00 277,463.90 0.00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03511011 50200 Equipment 0.00 0.00 0.00 156,876.00 0.00 -156,876.00 100.0% TOTAL Animal Shelter Rehab Project 0.00 0.00 0.00 156,876.00 0.00 -156,876.00 100.0% 03518203 Sidewalk Replacement Report generated: 06/25/2026 09:43 Page 38 User: mwnek Program ID: glytdbud Page 188 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 03518203 50200 Street Lighting Equipment 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0.00 0.00 0.00 127,082.28 0.00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0.00 0.00 0.00 127,082.28 0.00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0.00 0.00 0.00 0.00 223,919.28 -223,919.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0.00 0.00 0.00 0.00 223,919.28 -223,919.28 100.0% Report generated: 06/25/2026 09:43 Page 39 User: mwnek Program ID: glytdbud Page 189 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0.00 0.00 0.00 0.00 234,821.07 -234,821.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0.00 0.00 0.00 0.00 234,821.07 -234,821.07 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipment 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03742000 50200 Equipment 0.00 0.00 0.00 15,066.27 0.00 -15,066.27 100.0% 03742000 50445 Repair and Maintenance 0.00 0.00 0.00 52,556.86 0.00 -52,556.86 100.0% 03742000 50451 Professional Services 0.00 0.00 0.00 68,328.70 0.00 -68,328.70 100.0% TOTAL Burchfield Reno 0.00 0.00 0.00 135,951.83 0.00 -135,951.83 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment Report generated: 06/25/2026 09:43 Page 40 User: mwnek Program ID: glytdbud Page 190 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Sanitation Trucks 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Capital Projects Fund 3,677,598.00 713,337.00 4,390,935.00 53,920,159.45 857,379.29 -50,386,603.74 1247.5% TOTAL EXPENSES 3,677,598.00 713,337.00 4,390,935.00 53,920,159.45 857,379.29 -50,386,603.74 Report generated: 06/25/2026 09:43 Page 41 User: mwnek Program ID: glytdbud Page 191 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05050000 SD 05050000 50117 SD.Sal of Lift Stat Maint Crew 227,500.00 0.00 227,500.00 169,395.23 0.00 58,104.77 74.5% 05050000 50118 SD.Sal of SS Maint Crew 223,288.00 0.00 223,288.00 150,656.33 0.00 72,631.67 67.5% 05050000 50144 SD Salaries of Sewer Crew-Eng 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 .0% 05050000 50199 OVERTIME 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% 05050000 50200 Equipment 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000.00 0.00 28,000.00 3,103.93 0.00 24,896.07 11.1% 05050000 50419 SD.Supplies 20,000.00 0.00 20,000.00 13,101.76 2,016.38 4,881.86 75.6% 05050000 50420 SD.Utilities 8,000.00 0.00 8,000.00 4,072.60 0.00 3,927.40 50.9% 05050000 50421 Electricity 0.00 0.00 0.00 1,973.14 0.00 -1,973.14 100.0% 05050000 50443 SD.Equipment Repair & Maint 12,000.00 0.00 12,000.00 3,915.65 2,183.07 5,901.28 50.8% 05050000 50445 SD.Repair and Maintenance 235,000.00 0.00 235,000.00 76,498.35 27,611.96 130,889.69 44.3% 05050000 50511 SD.Alloc of Gen Fund Costs 1,386,291.00 0.00 1,386,291.00 0.00 0.00 1,386,291.00 .0% 05050000 50512 SD.Alloc of Highway Fund Costs 1,244,355.00 0.00 1,244,355.00 0.00 0.00 1,244,355.00 .0% 05050000 50801 SD.State Retirement 111,059.00 0.00 111,059.00 0.00 0.00 111,059.00 .0% 05050000 50802 SD.Social Security 40,349.00 0.00 40,349.00 23,912.36 0.00 16,436.64 59.3% 05050000 50803 SD.Workers' Comp Insurance 16,000.00 0.00 16,000.00 2,147.97 0.00 13,852.03 13.4% 05050000 50804 SD.Health & Welfare Insurance 11,100.00 0.00 11,100.00 4,630.40 0.00 6,469.60 41.7% 05050000 50807 SD.Hospital & Medical Ins 281,200.00 0.00 281,200.00 8,892.50 0.00 272,307.50 3.2% 05050000 50808 SD.Medicare 9,436.00 0.00 9,436.00 0.00 0.00 9,436.00 .0% 05050000 50809 Medicare Part B Reimbursements 0.00 0.00 0.00 4,440.00 0.00 -4,440.00 100.0% Report generated: 06/25/2026 09:43 Page 42 User: mwnek Program ID: glytdbud Page 192 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05050000 50820 SD.Work Boot Allowance 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 05050000 51204 SD.Minor Equipment 0.00 0.00 0.00 781.70 0.00 -781.70 100.0% TOTAL SD 4,137,778.00 0.00 4,137,778.00 467,521.92 31,811.41 3,638,444.67 12.1% 05050100 SD 1 05050100 50597 SD 1.Sewer Depart Allocation 97,948.00 0.00 97,948.00 0.00 0.00 97,948.00 .0% 05050100 50960 SD 1.EPC - Principal 10,401.00 0.00 10,401.00 5,196.47 0.00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Interest 679.00 0.00 679.00 386.41 0.00 292.59 56.9% 05050100 51454 Remedial Program 0.00 0.00 0.00 163.74 0.00 -163.74 100.0% 05050100 51486 SD 1.BSA Charge 71,000.00 0.00 71,000.00 25,577.75 0.00 45,422.25 36.0% TOTAL SD 1 180,028.00 0.00 180,028.00 31,324.37 0.00 148,703.63 17.4% 05050200 SD 2 05050200 50597 SD 2.Sewer Depart Allocation 38,256.00 0.00 38,256.00 0.00 0.00 38,256.00 .0% 05050200 50908 SD 2.Appropriated Fund Balance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 05050200 50960 SD 2.EPC - Principal 4,056.00 0.00 4,056.00 2,016.95 0.00 2,039.05 49.7% 05050200 50970 SD 2.EPC - Interest 265.00 0.00 265.00 149.98 0.00 115.02 56.6% 05050200 51486 SD 2.BSA Charge 29,000.00 0.00 29,000.00 10,283.17 0.00 18,716.83 35.5% TOTAL SD 2 77,577.00 0.00 77,577.00 12,450.10 0.00 65,126.90 16.0% 05050300 SD 3 05050300 50597 SD 3.Sewer Depart Allocation Report generated: 06/25/2026 09:43 Page 43 User: mwnek Program ID: glytdbud Page 193 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 5,852.00 0.00 5,852.00 0.00 0.00 5,852.00 .0% 05050300 50960 SD 3.EPC - Principal 596.00 0.00 596.00 296.49 0.00 299.51 49.7% 05050300 50970 SD 3.EPC - Interest 39.00 0.00 39.00 22.05 0.00 16.95 56.5% 05050300 51454 Remedial Program 0.00 0.00 0.00 270.33 0.00 -270.33 100.0% 05050300 51486 SD 3.BSA Charge 16,000.00 0.00 16,000.00 5,792.42 0.00 10,207.58 36.2% TOTAL SD 3 22,487.00 0.00 22,487.00 6,381.29 0.00 16,105.71 28.4% 05050400 SD 4 05050400 50597 SD 4.Sewer Depart Allocation 17,572.00 0.00 17,572.00 0.00 0.00 17,572.00 .0% 05050400 50960 SD 4.EPC - Principal 1,732.00 0.00 1,732.00 861.79 0.00 870.21 49.8% 05050400 50970 SD 4.EPC - Interest 113.00 0.00 113.00 64.08 0.00 48.92 56.7% 05050400 51454 Remedial Program 0.00 0.00 0.00 146.56 0.00 -146.56 100.0% 05050400 51486 SD 4.BSA Charge 23,000.00 0.00 23,000.00 8,265.58 0.00 14,734.42 35.9% 05050400 51487 SD 4.Rent Payable to SD 6 24,679.00 0.00 24,679.00 0.00 0.00 24,679.00 .0% TOTAL SD 4 67,096.00 0.00 67,096.00 9,338.01 0.00 57,757.99 13.9% 05050500 SD 5 05050500 50513 SD 5.Operation of Plant 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 05050500 50515 SD 5.Operation of Lift Station 13,000.00 0.00 13,000.00 7,745.66 0.00 5,254.34 59.6% 05050500 50518 SD 5.Rental Pay for RR Ease 600.00 0.00 600.00 0.00 0.00 600.00 .0% 05050500 50597 SD 5.Sewer Dept Allocation 316,692.00 0.00 316,692.00 0.00 0.00 316,692.00 .0% Report generated: 06/25/2026 09:43 Page 44 User: mwnek Program ID: glytdbud Page 194 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05050500 50908 SD 5.Appropriated Fund Balance 80.00 0.00 80.00 0.00 0.00 80.00 .0% 05050500 50910 Principal 21,262.00 0.00 21,262.00 0.00 0.00 21,262.00 .0% 05050500 50911 Interest 17,022.00 0.00 17,022.00 8,531.70 0.00 8,490.30 50.1% 05050500 50940 SD 5.BAN - Principal 15,293.00 0.00 15,293.00 0.00 0.00 15,293.00 .0% 05050500 50950 SD 5.BAN - Interest 18,610.00 0.00 18,610.00 0.00 0.00 18,610.00 .0% 05050500 50960 SD 5.EPC - Principal 14,499.00 0.00 14,499.00 7,198.66 0.00 7,300.34 49.6% 05050500 50970 SD 5.EPC - Interest 947.00 0.00 947.00 535.29 0.00 411.71 56.5% 05050500 51488 SD 5.Rent Payable to SD 13 301,728.00 0.00 301,728.00 0.00 0.00 301,728.00 .0% TOTAL SD 5 729,733.00 0.00 729,733.00 24,011.31 0.00 705,721.69 3.3% 05050600 SD 6 05050600 50495 Erie County Chargebacks 1,000.00 0.00 1,000.00 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation of Ret Facility 35,000.00 0.00 35,000.00 21,322.36 0.00 13,677.64 60.9% 05050600 50518 SD 6.Rental Pay for RR Ease 300.00 0.00 300.00 150.00 0.00 150.00 50.0% 05050600 50597 SD 6.Sewer Dept Allocation 363,955.00 0.00 363,955.00 0.00 0.00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to ECSD No. 4 836,000.00 0.00 836,000.00 0.00 0.00 836,000.00 .0% 05050600 50960 SD 6.EPC - Principal 39,825.00 0.00 39,825.00 19,728.24 0.00 20,096.76 49.5% 05050600 50970 SD 6.EPC - Interest 2,600.00 0.00 2,600.00 1,466.98 0.00 1,133.02 56.4% TOTAL SD 6 1,278,680.00 0.00 1,278,680.00 42,874.16 206.58 1,235,599.26 3.4% 05050700 SD 7 05050700 50597 SD 7.Sewer Dept Allocation 50,819.00 0.00 50,819.00 0.00 0.00 50,819.00 .0% Report generated: 06/25/2026 09:43 Page 45 User: mwnek Program ID: glytdbud Page 195 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05050700 50960 SD 7.EPC - Principal 5,368.00 0.00 5,368.00 2,670.41 0.00 2,697.59 49.7% 05050700 50970 SD 7.EPC - Interest 351.00 0.00 351.00 198.57 0.00 152.43 56.6% 05050700 51487 SD 7.Rent Payable to SD 6 113,742.00 0.00 113,742.00 0.00 0.00 113,742.00 .0% TOTAL SD 7 170,280.00 0.00 170,280.00 2,868.98 0.00 167,411.02 1.7% 05050800 SD 8 05050800 50597 SD 8.Sewer Dept Allocation 215,358.00 0.00 215,358.00 0.00 0.00 215,358.00 .0% 05050800 50908 SD 8.Appropriated Fund Balance 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 05050800 50960 SD 8.EPC - Principal 24,965.00 0.00 24,965.00 12,384.34 0.00 12,580.66 49.6% 05050800 50970 SD 8.EPC - Interest 1,630.00 0.00 1,630.00 920.90 0.00 709.10 56.5% 05050800 51487 SD 8.Rent Payable to SD 6 253,955.00 0.00 253,955.00 0.00 0.00 253,955.00 .0% TOTAL SD 8 500,908.00 0.00 500,908.00 13,305.24 0.00 487,602.76 2.7% 05050900 SD 9 05050900 50597 SD 9.Sewer Dept Allocation 10,819.00 0.00 10,819.00 0.00 0.00 10,819.00 .0% 05050900 50960 SD 9.EPC - Principal 1,108.00 0.00 1,108.00 551.15 0.00 556.85 49.7% 05050900 50970 SD 9.EPC - Interest 72.00 0.00 72.00 40.98 0.00 31.02 56.9% 05050900 51454 Remedial Program 0.00 0.00 0.00 168.82 0.00 -168.82 100.0% 05050900 51486 SD 9.BSA Charge 32,000.00 0.00 32,000.00 11,519.75 0.00 20,480.25 36.0% TOTAL SD 9 43,999.00 0.00 43,999.00 12,280.70 0.00 31,718.30 27.9% Report generated: 06/25/2026 09:43 Page 46 User: mwnek Program ID: glytdbud Page 196 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05051000 SD 10 05051000 50597 SD 10.Sewer Dept Allocation 10,897.00 0.00 10,897.00 0.00 0.00 10,897.00 .0% 05051000 50960 SD 10.EPC - Principal 1,118.00 0.00 1,118.00 555.91 0.00 562.09 49.7% 05051000 50970 SD 10.EPC - Interest 73.00 0.00 73.00 41.34 0.00 31.66 56.6% 05051000 51486 SD 10.BSA Charge 11,000.00 0.00 11,000.00 3,644.66 0.00 7,355.34 33.1% TOTAL SD 10 23,088.00 0.00 23,088.00 4,241.91 0.00 18,846.09 18.4% 05051100 SD 11 05051100 50597 SD 11.Sewer Dept Allocation 6,070.00 0.00 6,070.00 0.00 0.00 6,070.00 .0% 05051100 50960 SD 11.EPC - Principal 652.00 0.00 652.00 324.27 0.00 327.73 49.7% 05051100 50970 SD 11.EPC - Interest 43.00 0.00 43.00 24.11 0.00 18.89 56.1% 05051100 51487 SD 11.Rent Payable to SD 6 12,976.00 0.00 12,976.00 0.00 0.00 12,976.00 .0% TOTAL SD 11 19,741.00 0.00 19,741.00 348.38 0.00 19,392.62 1.8% 05051200 SD 12 05051200 50515 SD 12.Operation Lift Station 10,000.00 0.00 10,000.00 2,167.22 0.00 7,832.78 21.7% 05051200 50597 SD 12.Sewer Dept Allocation 150,760.00 0.00 150,760.00 0.00 0.00 150,760.00 .0% 05051200 50960 SD 12.EPC - Principal 16,283.00 0.00 16,283.00 2,062.13 0.00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Interest 1,064.00 0.00 1,064.00 153.34 0.00 910.66 14.4% Report generated: 06/25/2026 09:43 Page 47 User: mwnek Program ID: glytdbud Page 197 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05051200 51493 SD 12.Erie County Joint SD 3 143,000.00 0.00 143,000.00 0.00 0.00 143,000.00 .0% TOTAL SD 12 321,107.00 0.00 321,107.00 4,382.69 0.00 316,724.31 1.4% 05051300 SD 13 05051300 50465 Erie County Chargebacks 0.00 0.00 0.00 1,961.97 1,961.97 -3,923.94 100.0% 05051300 50508 SD 13.SD 5 for DS, Op & Main 18,590.00 0.00 18,590.00 0.00 0.00 18,590.00 .0% 05051300 50515 SD 13.Operation Lift Station 21,000.00 0.00 21,000.00 11,385.93 0.00 9,614.07 54.2% 05051300 50518 SD 13.Rental Pay for RR Ease 1,700.00 0.00 1,700.00 0.00 0.00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for Op of Disp Pl 48,355.00 0.00 48,355.00 0.00 0.00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept Allocation 2,817,732.00 0.00 2,817,732.00 0.00 0.00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road Lift Station 50,000.00 0.00 50,000.00 116.88 0.00 49,883.12 .2% 05051300 50910 SD 13.Bond - Principal 435,886.00 0.00 435,886.00 0.00 0.00 435,886.00 .0% 05051300 50911 SD 13.Bond - Interest 348,976.00 0.00 348,976.00 174,148.30 0.00 174,827.70 49.9% 05051300 50940 SD 13.BAN - Principal 313,532.00 0.00 313,532.00 0.00 0.00 313,532.00 .0% 05051300 50950 SD 13.BAN - Interest 381,539.00 0.00 381,539.00 0.00 0.00 381,539.00 .0% 05051300 50960 SD 13.EPC - Principal 297,240.00 0.00 297,240.00 146,951.60 0.00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Interest 19,409.00 0.00 19,409.00 10,927.31 0.00 8,481.69 56.3% 05051300 50995 Interfund Transfers - Capital 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000.00 0.00 3,000,000.00 1,308,982.96 0.00 1,691,017.04 43.6% TOTAL SD 13 8,253,959.00 0.00 8,253,959.00 1,654,474.95 1,961.97 6,597,522.08 20.1% 05051400 SD 14 05051400 50960 SD 14.EPC - Principal Report generated: 06/25/2026 09:43 Page 48 User: mwnek Program ID: glytdbud Page 198 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 5,695.00 0.00 5,695.00 2,833.11 0.00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Interest 372.00 0.00 372.00 210.67 0.00 161.33 56.6% 05051400 51488 SD 14.Rent Pay to SD 13 104,553.00 0.00 104,553.00 0.00 0.00 104,553.00 .0% TOTAL SD 14 110,620.00 0.00 110,620.00 3,043.78 0.00 107,576.22 2.8% 05051500 SD 15 05051500 50597 SD 15.Sewer Dept Allocation 9,072.00 0.00 9,072.00 0.00 0.00 9,072.00 .0% 05051500 50960 SD 15.EPC - Principal 914.00 0.00 914.00 454.52 0.00 459.48 49.7% 05051500 50970 SD 15.EPC - Interest 60.00 0.00 60.00 33.80 0.00 26.20 56.3% 05051500 51454 Remedial Program 0.00 0.00 0.00 629.89 0.00 -629.89 100.0% 05051500 51486 SD 15.BSA Charge 3,000.00 0.00 3,000.00 1,247.77 0.00 1,752.23 41.6% TOTAL SD 15 13,046.00 0.00 13,046.00 2,365.98 0.00 10,680.02 18.1% 05051800 SD 18 05051800 50597 SD 18.Sewer Dept Allocation 4,983.00 0.00 4,983.00 0.00 0.00 4,983.00 .0% 05051800 50960 SD 18.EPC - Principal 467.00 0.00 467.00 226.08 0.00 240.92 48.4% 05051800 50970 SD 18.EPC - Interest 31.00 0.00 31.00 16.81 0.00 14.19 54.2% 05051800 51487 SD 18.Rent Pay to EC SD 6 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% TOTAL SD 18 13,481.00 0.00 13,481.00 242.89 0.00 13,238.11 1.8% 05051900 SD 19 05051900 50597 SD 19.Sewer Dept Allocation 14,965.00 0.00 14,965.00 0.00 0.00 14,965.00 .0% Report generated: 06/25/2026 09:43 Page 49 User: mwnek Program ID: glytdbud Page 199 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05051900 50960 SD 19.EPC - Principal 1,563.00 0.00 1,563.00 777.30 0.00 785.70 49.7% 05051900 50970 SD 19.EPC - Interest 102.00 0.00 102.00 57.80 0.00 44.20 56.7% 05051900 51487 SD 19.Rent Pay to EC SD 6 29,000.00 0.00 29,000.00 0.00 0.00 29,000.00 .0% TOTAL SD 19 45,630.00 0.00 45,630.00 835.10 0.00 44,794.90 1.8% 05052000 SD 20 05052000 50515 Operation of Lift Station 0.00 0.00 0.00 182.40 0.00 -182.40 100.0% 05052000 50910 Principal 81,111.00 0.00 81,111.00 0.00 0.00 81,111.00 .0% 05052000 50911 Interest 64,938.00 0.00 64,938.00 32,691.57 0.00 32,246.43 50.3% 05052000 50940 SD 20.BAN - Principal 58,343.00 0.00 58,343.00 0.00 0.00 58,343.00 .0% 05052000 50950 SD 20.BAN - Interest 70,998.00 0.00 70,998.00 0.00 0.00 70,998.00 .0% 05052000 50960 SD 20.EPC - Principal 55,128.00 0.00 55,128.00 27,583.81 0.00 27,544.19 50.0% 05052000 50970 SD 20.EPC - Interest 3,600.00 0.00 3,600.00 2,051.15 0.00 1,548.85 57.0% 05052000 51488 SD 20.Rent Payable to SD 13 1,018,594.00 0.00 1,018,594.00 0.00 0.00 1,018,594.00 .0% TOTAL SD 20 1,352,712.00 0.00 1,352,712.00 62,508.93 0.00 1,290,203.07 4.6% 05052100 SD 5 EXT 05052100 50910 Principal 31,742.00 0.00 31,742.00 0.00 0.00 31,742.00 .0% 05052100 50911 Interest 25,414.00 0.00 25,414.00 12,803.44 0.00 12,610.56 50.4% 05052100 50940 SD 5 Ext.BAN - Principal 22,832.00 0.00 22,832.00 0.00 0.00 22,832.00 .0% Report generated: 06/25/2026 09:43 Page 50 User: mwnek Program ID: glytdbud Page 200 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 05052100 50950 SD 5 Ext.BAN - Interest 27,785.00 0.00 27,785.00 0.00 0.00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - Principal 21,646.00 0.00 21,646.00 10,803.27 0.00 10,842.73 49.9% 05052100 50970 SD 5 Ext.EPC - Interest 1,413.00 0.00 1,413.00 803.33 0.00 609.67 56.9% 05052100 51485 SD 5 Ext.Rent Payable to SD 5 384,308.00 0.00 384,308.00 0.00 0.00 384,308.00 .0% TOTAL SD 5 EXT 515,140.00 0.00 515,140.00 24,410.04 0.00 490,729.96 4.7% 05052200 PART I LA 05052200 50597 Part I LA.Sewer Dept Alloc 6,027.00 0.00 6,027.00 0.00 0.00 6,027.00 .0% 05052200 50960 Part I LA.EPC - Principal 681.00 0.00 681.00 6,366.28 0.00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - Interest 44.00 0.00 44.00 473.40 0.00 -429.40 1075.9% 05052200 51487 Rent Payable to Sewer District 39,000.00 0.00 39,000.00 0.00 0.00 39,000.00 .0% TOTAL PART I LA 45,752.00 0.00 45,752.00 6,839.68 0.00 38,912.32 14.9% TOTAL Sanitary Sewer Fund 17,922,842.00 0.00 17,922,842.00 2,386,050.41 33,979.96 15,502,811.63 13.5% TOTAL EXPENSES 17,922,842.00 0.00 17,922,842.00 2,386,050.41 33,979.96 15,502,811.63 Report generated: 06/25/2026 09:43 Page 51 User: mwnek Program ID: glytdbud Page 201 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 06060100 WD 1 06060100 50511 WD 1.Alloc of Gen Fund Costs 15,015.00 0.00 15,015.00 0.00 0.00 15,015.00 .0% 06060100 50910 WD 1.Bond - Principal 14,235.00 0.00 14,235.00 0.00 0.00 14,235.00 .0% 06060100 50911 WD 1.Bond - Interest 12,778.00 0.00 12,778.00 6,388.97 0.00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and Maintenance 220,000.00 0.00 220,000.00 0.00 0.00 220,000.00 .0% TOTAL WD 1 262,028.00 0.00 262,028.00 6,388.97 0.00 255,639.03 2.4% 06060200 WD 2 06060200 50511 WD 2.Alloc of Gen Fund Costs 2,741.00 0.00 2,741.00 0.00 0.00 2,741.00 .0% 06060200 50910 Principal 2,599.00 0.00 2,599.00 0.00 0.00 2,599.00 .0% 06060200 50911 Interest 2,333.00 0.00 2,333.00 1,166.50 0.00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and Maintenance 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 .0% TOTAL WD 2 29,673.00 0.00 29,673.00 1,166.50 0.00 28,506.50 3.9% 06060300 WD 3 06060300 50511 WD 3.Alloc of Gen Fund Costs 26,877.00 0.00 26,877.00 0.00 0.00 26,877.00 .0% 06060300 50910 WD 3.Bond - Principal 25,482.00 0.00 25,482.00 0.00 0.00 25,482.00 .0% 06060300 50911 WD 3.Bond - Interest 22,873.00 0.00 22,873.00 11,436.22 0.00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and Maintenance 45,000.00 0.00 45,000.00 0.00 0.00 45,000.00 .0% Report generated: 06/25/2026 09:43 Page 52 User: mwnek Program ID: glytdbud Page 202 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL WD 3 120,232.00 0.00 120,232.00 11,436.22 0.00 108,795.78 9.5% 06060400 WD 4 06060400 50511 WD 4.Alloc of Gen Fund Costs 2,382.00 0.00 2,382.00 0.00 0.00 2,382.00 .0% 06060400 50910 Principal 2,258.00 0.00 2,258.00 0.00 0.00 2,258.00 .0% 06060400 50911 Interest 2,027.00 0.00 2,027.00 1,013.52 0.00 1,013.48 50.0% 06060400 51444 WD 4.Repairs and Maintenance 13,500.00 0.00 13,500.00 0.00 0.00 13,500.00 .0% TOTAL WD 4 20,167.00 0.00 20,167.00 1,013.52 0.00 19,153.48 5.0% 06060600 WD 6 06060600 50511 WD 6.Alloc of Gen Fund Costs 4,375.00 0.00 4,375.00 0.00 0.00 4,375.00 .0% 06060600 50910 Principal 4,148.00 0.00 4,148.00 0.00 0.00 4,148.00 .0% 06060600 50911 Interest 3,723.00 0.00 3,723.00 1,861.28 0.00 1,861.72 50.0% 06060600 51444 WD 6.Repairs and Maintenance 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 .0% TOTAL WD 6 26,246.00 0.00 26,246.00 1,861.28 0.00 24,384.72 7.1% 06060700 WD 7 06060700 50910 Principal 190.00 0.00 190.00 0.00 0.00 190.00 .0% 06060700 50911 Interest 170.00 0.00 170.00 85.25 0.00 84.75 50.1% Report generated: 06/25/2026 09:43 Page 53 User: mwnek Program ID: glytdbud Page 203 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL WD 7 360.00 0.00 360.00 85.25 0.00 274.75 23.7% 06060800 WD 8 06060800 50511 WD 8.Alloc of Gen Fund Costs 337.00 0.00 337.00 0.00 0.00 337.00 .0% 06060800 50910 Principal 319.00 0.00 319.00 0.00 0.00 319.00 .0% 06060800 50911 Interest 287.00 0.00 287.00 143.50 0.00 143.50 50.0% 06060800 51444 WD 8.Repairs and Maintenance 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00 .0% TOTAL WD 8 6,443.00 0.00 6,443.00 143.50 0.00 6,299.50 2.2% 06060900 WD 9 06060900 50908 WD 9.Approp Fund Balance 811.00 0.00 811.00 0.00 0.00 811.00 .0% 06060900 50910 Principal 769.00 0.00 769.00 0.00 0.00 769.00 .0% 06060900 50911 Interest 690.00 0.00 690.00 345.26 0.00 344.74 50.0% 06060900 51444 WD 9.Repairs and Maintenance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% TOTAL WD 9 8,270.00 0.00 8,270.00 345.26 0.00 7,924.74 4.2% 06990900 Water District Overlay 06990900 50940 Bond Anticipation Note - Princ 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00 .0% 06990900 50950 Bond Anticipation Note - Inter 96,313.00 0.00 96,313.00 0.00 0.00 96,313.00 .0% Report generated: 06/25/2026 09:43 Page 54 User: mwnek Program ID: glytdbud Page 204 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Water District Overlay 176,313.00 0.00 176,313.00 0.00 0.00 176,313.00 .0% TOTAL Water Districts Fund 649,732.00 0.00 649,732.00 22,440.50 0.00 627,291.50 3.5% TOTAL EXPENSES 649,732.00 0.00 649,732.00 22,440.50 0.00 627,291.50 Report generated: 06/25/2026 09:43 Page 55 User: mwnek Program ID: glytdbud Page 205 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 07 Industrial Parks/Drainage Dist ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 07070500 SW Drainage 07070500 51443 SW Drainage.Drainage Maint 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL SW Drainage 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Industrial Parks/Drainage Dist 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL EXPENSES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 Report generated: 06/25/2026 09:43 Page 56 User: mwnek Program ID: glytdbud Page 206 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 08080200 GL 2 08080200 51421 GL 2.Electricity 0.00 0.00 0.00 61.06 0.00 -61.06 100.0% TOTAL GL 2 0.00 0.00 0.00 61.06 0.00 -61.06 100.0% 08080300 GL 3 08080300 51421 GL 3.Electricity 0.00 0.00 0.00 98.69 0.00 -98.69 100.0% TOTAL GL 3 0.00 0.00 0.00 98.69 0.00 -98.69 100.0% 08080400 GL 4 08080400 51421 GL 4.Electricity 0.00 0.00 0.00 58.38 0.00 -58.38 100.0% TOTAL GL 4 0.00 0.00 0.00 58.38 0.00 -58.38 100.0% 08080500 GL 5 08080500 51421 GL 5.Electricity 0.00 0.00 0.00 68.95 0.00 -68.95 100.0% TOTAL GL 5 0.00 0.00 0.00 68.95 0.00 -68.95 100.0% 08080600 GL 6 08080600 51421 GL 6.Electricity 0.00 0.00 0.00 128.22 0.00 -128.22 100.0% Report generated: 06/25/2026 09:43 Page 57 User: mwnek Program ID: glytdbud Page 207 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL GL 6 0.00 0.00 0.00 128.22 0.00 -128.22 100.0% 08080700 GL 7 08080700 51421 GL 7.Electricity 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% TOTAL GL 7 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% 08080900 GL 9 08080900 51421 GL 9.Electricity 0.00 0.00 0.00 240.25 0.00 -240.25 100.0% TOTAL GL 9 0.00 0.00 0.00 240.25 0.00 -240.25 100.0% 08081000 GL 10 08081000 51421 GL 10.Electricity 0.00 0.00 0.00 430.28 0.00 -430.28 100.0% TOTAL GL 10 0.00 0.00 0.00 430.28 0.00 -430.28 100.0% 08081100 GL 11 08081100 51421 GL 11.Electricity 0.00 0.00 0.00 63.63 0.00 -63.63 100.0% TOTAL GL 11 0.00 0.00 0.00 63.63 0.00 -63.63 100.0% 08081200 GL 12 08081200 51421 GL 12.Electricity Report generated: 06/25/2026 09:43 Page 58 User: mwnek Program ID: glytdbud Page 208 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 112.06 0.00 -112.06 100.0% TOTAL GL 12 0.00 0.00 0.00 112.06 0.00 -112.06 100.0% TOTAL Electric Lighting - Gas Conver 0.00 0.00 0.00 1,309.05 0.00 -1,309.05 100.0% TOTAL EXPENSES 0.00 0.00 0.00 1,309.05 0.00 -1,309.05 Report generated: 06/25/2026 09:43 Page 59 User: mwnek Program ID: glytdbud Page 209 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09090000 EL Central 09090000 51421 Electricity 0.00 0.00 0.00 24,126.85 1,388.28 -25,515.13 100.0% TOTAL EL Central 0.00 0.00 0.00 24,126.85 1,388.28 -25,515.13 100.0% 09090100 EL 1 09090100 50960 EL 1.EPC - Principal 0.00 0.00 0.00 1,569.11 0.00 -1,569.11 100.0% 09090100 50970 EL 1.EPC - Interest 0.00 0.00 0.00 131.88 0.00 -131.88 100.0% 09090100 51421 EL 1.Electricity 0.00 0.00 0.00 104.94 0.00 -104.94 100.0% TOTAL EL 1 0.00 0.00 0.00 1,805.93 0.00 -1,805.93 100.0% 09090200 EL 2 09090200 50960 EL 2.EPC - Principal 0.00 0.00 0.00 2,178.47 0.00 -2,178.47 100.0% 09090200 50970 EL 2.EPC - Interest 0.00 0.00 0.00 183.11 0.00 -183.11 100.0% 09090200 51421 EL 2.Electricity 0.00 0.00 0.00 133.64 0.00 -133.64 100.0% TOTAL EL 2 0.00 0.00 0.00 2,495.22 0.00 -2,495.22 100.0% 09090300 EL 3 09090300 50960 EL 3.EPC - Principal 0.00 0.00 0.00 958.86 0.00 -958.86 100.0% Report generated: 06/25/2026 09:43 Page 60 User: mwnek Program ID: glytdbud Page 210 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09090300 50970 EL 3.EPC - Interest 0.00 0.00 0.00 80.65 0.00 -80.65 100.0% 09090300 51421 EL 3.Electricity 0.00 0.00 0.00 63.63 0.00 -63.63 100.0% TOTAL EL 3 0.00 0.00 0.00 1,103.14 0.00 -1,103.14 100.0% 09090400 EL 4 09090400 50960 EL 4.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09090400 50970 EL 4.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09090400 51421 EL 4.Electricity 0.00 0.00 0.00 129.63 0.00 -129.63 100.0% TOTAL EL 4 0.00 0.00 0.00 885.64 0.00 -885.64 100.0% 09090500 EL 5 09090500 50960 EL 5.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09090500 50970 EL 5.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09090500 51421 EL 5.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% TOTAL EL 5 0.00 0.00 0.00 604.35 0.00 -604.35 100.0% 09090600 EL 6 09090600 50960 EL 6.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09090600 50970 EL 6.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% Report generated: 06/25/2026 09:43 Page 61 User: mwnek Program ID: glytdbud Page 211 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09090600 51421 EL 6.Electricity 0.00 0.00 0.00 52.92 0.00 -52.92 100.0% TOTAL EL 6 0.00 0.00 0.00 903.86 0.00 -903.86 100.0% 09090700 EL 7 09090700 50960 EL 7.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09090700 50970 EL 7.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09090700 51421 EL 7.Electricity 0.00 0.00 0.00 49.99 0.00 -49.99 100.0% TOTAL EL 7 0.00 0.00 0.00 617.46 0.00 -617.46 100.0% 09090800 EL 8 09090800 50960 EL 8.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09090800 50970 EL 8.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09090800 51421 EL 8.Electricity 0.00 0.00 0.00 28.95 0.00 -28.95 100.0% TOTAL EL 8 0.00 0.00 0.00 879.89 0.00 -879.89 100.0% 09090900 EL 9 09090900 50960 EL 9.EPC - Principal 0.00 0.00 0.00 3,832.74 0.00 -3,832.74 100.0% 09090900 50970 EL 9.EPC - Interest 0.00 0.00 0.00 321.58 0.00 -321.58 100.0% 09090900 51421 EL 9.Electricity 0.00 0.00 0.00 230.44 0.00 -230.44 100.0% Report generated: 06/25/2026 09:43 Page 62 User: mwnek Program ID: glytdbud Page 212 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL EL 9 0.00 0.00 0.00 4,384.76 0.00 -4,384.76 100.0% 09091000 EL 10 09091000 50960 EL 10.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09091000 50970 EL 10.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09091000 51421 EL 10.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% TOTAL EL 10 0.00 0.00 0.00 792.89 0.00 -792.89 100.0% 09091100 EL 11 09091100 50960 EL 11.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091100 50970 EL 11.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091100 51421 EL 11.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% TOTAL EL 11 0.00 0.00 0.00 604.35 0.00 -604.35 100.0% 09091200 EL 12 09091200 50960 EL 12.EPC - Principal 0.00 0.00 0.00 1,219.63 0.00 -1,219.63 100.0% 09091200 50970 EL 12.EPC - Interest 0.00 0.00 0.00 102.46 0.00 -102.46 100.0% 09091200 51421 EL 12.Electricity 0.00 0.00 0.00 91.75 0.00 -91.75 100.0% TOTAL EL 12 0.00 0.00 0.00 1,413.84 0.00 -1,413.84 100.0% Report generated: 06/25/2026 09:43 Page 63 User: mwnek Program ID: glytdbud Page 213 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09091300 EL 13 09091300 50960 EL 13.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09091300 50970 EL 13.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09091300 51421 EL 13.Electricity 0.00 0.00 0.00 31.40 0.00 -31.40 100.0% TOTAL EL 13 0.00 0.00 0.00 504.34 0.00 -504.34 100.0% 09091400 EL 14 09091400 50960 EL 14.EPC - Principal 0.00 0.00 0.00 1,831.68 0.00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Interest 0.00 0.00 0.00 154.25 0.00 -154.25 100.0% 09091400 51421 EL 14.Electricity 0.00 0.00 0.00 117.51 0.00 -117.51 100.0% TOTAL EL 14 0.00 0.00 0.00 2,103.44 0.00 -2,103.44 100.0% 09091500 EL 15 09091500 50960 EL 15.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091500 50970 EL 15.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091500 51421 EL 15.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% TOTAL EL 15 0.00 0.00 0.00 604.35 0.00 -604.35 100.0% 09091600 EL 16 09091600 50960 EL 16.EPC - Principal 0.00 0.00 0.00 3,573.75 0.00 -3,573.75 100.0% Report generated: 06/25/2026 09:43 Page 64 User: mwnek Program ID: glytdbud Page 214 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09091600 50970 EL 16.EPC - Interest 0.00 0.00 0.00 300.29 0.00 -300.29 100.0% 09091600 51421 EL 16.Electricity 0.00 0.00 0.00 225.06 0.00 -225.06 100.0% TOTAL EL 16 0.00 0.00 0.00 4,099.10 0.00 -4,099.10 100.0% 09091700 EL 17 09091700 50960 EL 17.EPC - Principal 0.00 0.00 0.00 349.49 0.00 -349.49 100.0% 09091700 50970 EL 17.EPC - Interest 0.00 0.00 0.00 29.42 0.00 -29.42 100.0% 09091700 51421 EL 17.Electricity 0.00 0.00 0.00 26.02 0.00 -26.02 100.0% TOTAL EL 17 0.00 0.00 0.00 404.93 0.00 -404.93 100.0% 09091800 EL 18 09091800 50960 EL 18.EPC - Principal 0.00 0.00 0.00 871.93 0.00 -871.93 100.0% 09091800 50970 EL 18.EPC - Interest 0.00 0.00 0.00 73.54 0.00 -73.54 100.0% 09091800 51421 EL 18.Electricity 0.00 0.00 0.00 58.38 0.00 -58.38 100.0% TOTAL EL 18 0.00 0.00 0.00 1,003.85 0.00 -1,003.85 100.0% 09091900 EL 19 09091900 50960 EL 19.EPC - Principal 0.00 0.00 0.00 1,045.78 0.00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Interest 0.00 0.00 0.00 87.75 0.00 -87.75 100.0% Report generated: 06/25/2026 09:43 Page 65 User: mwnek Program ID: glytdbud Page 215 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09091900 51421 EL 19.Electricity 0.00 0.00 0.00 68.95 0.00 -68.95 100.0% TOTAL EL 19 0.00 0.00 0.00 1,202.48 0.00 -1,202.48 100.0% 09092000 EL 20 09092000 50960 EL 20.EPC - Principal 0.00 0.00 0.00 1,219.63 0.00 -1,219.63 100.0% 09092000 50970 EL 20.EPC - Interest 0.00 0.00 0.00 102.46 0.00 -102.46 100.0% 09092000 51421 EL 20.Electricity 0.00 0.00 0.00 79.65 0.00 -79.65 100.0% TOTAL EL 20 0.00 0.00 0.00 1,401.74 0.00 -1,401.74 100.0% 09092100 EL 21 09092100 50960 EL 21.EPC - Principal 0.00 0.00 0.00 1,132.71 0.00 -1,132.71 100.0% 09092100 50970 EL 21.EPC - Interest 0.00 0.00 0.00 95.36 0.00 -95.36 100.0% 09092100 51421 EL 21.Electricity 0.00 0.00 0.00 74.36 0.00 -74.36 100.0% TOTAL EL 21 0.00 0.00 0.00 1,302.43 0.00 -1,302.43 100.0% 09092200 EL 22 09092200 50960 EL 22.EPC - Principal 0.00 0.00 0.00 463.34 0.00 -463.34 100.0% 09092200 50970 EL 22.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09092200 51421 EL 22.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% Report generated: 06/25/2026 09:43 Page 66 User: mwnek Program ID: glytdbud Page 216 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL EL 22 0.00 0.00 0.00 544.35 0.00 -544.35 100.0% 09092300 EL 23 09092300 50960 EL 23.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09092300 50970 EL 23.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09092300 51421 EL 23.Electricity 0.00 0.00 0.00 36.88 0.00 -36.88 100.0% TOTAL EL 23 0.00 0.00 0.00 604.35 0.00 -604.35 100.0% 09092400 EL 24 09092400 50960 EL 24.EPC - Principal 0.00 0.00 0.00 262.57 0.00 -262.57 100.0% 09092400 50970 EL 24.EPC - Interest 0.00 0.00 0.00 21.81 0.00 -21.81 100.0% 09092400 51421 EL 24.Electricity 0.00 0.00 0.00 20.67 0.00 -20.67 100.0% TOTAL EL 24 0.00 0.00 0.00 305.05 0.00 -305.05 100.0% 09092500 EL 25 09092500 50960 EL 25.EPC - Principal 0.00 0.00 0.00 2,964.38 0.00 -2,964.38 100.0% 09092500 50970 EL 25.EPC - Interest 0.00 0.00 0.00 249.06 0.00 -249.06 100.0% 09092500 51421 EL 25.Electricity 0.00 0.00 0.00 187.45 0.00 -187.45 100.0% TOTAL EL 25 0.00 0.00 0.00 3,400.89 0.00 -3,400.89 100.0% Report generated: 06/25/2026 09:43 Page 67 User: mwnek Program ID: glytdbud Page 217 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09092600 EL 26 09092600 50960 EL 26.EPC - Principal 0.00 0.00 0.00 2,441.04 0.00 -2,441.04 100.0% 09092600 50970 EL 26.EPC - Interest 0.00 0.00 0.00 205.43 0.00 -205.43 100.0% 09092600 51421 EL 26.Electricity 0.00 0.00 0.00 155.12 0.00 -155.12 100.0% TOTAL EL 26 0.00 0.00 0.00 2,801.59 0.00 -2,801.59 100.0% 09092700 EL 27 09092700 50960 EL 27.EPC - Principal 0.00 0.00 0.00 173.85 0.00 -173.85 100.0% 09092700 50970 EL 27.EPC - Interest 0.00 0.00 0.00 14.71 0.00 -14.71 100.0% 09092700 51421 EL 27.Electricity 0.00 0.00 0.00 15.17 0.00 -15.17 100.0% TOTAL EL 27 0.00 0.00 0.00 203.73 0.00 -203.73 100.0% 09092800 EL 28 09092800 50960 EL 28.EPC - Principal 0.00 0.00 0.00 871.93 0.00 -871.93 100.0% 09092800 50970 EL 28.EPC - Interest 0.00 0.00 0.00 73.54 0.00 -73.54 100.0% 09092800 51421 EL 28.Electricity 0.00 0.00 0.00 58.38 0.00 -58.38 100.0% TOTAL EL 28 0.00 0.00 0.00 1,003.85 0.00 -1,003.85 100.0% 09092900 EL 29 09092900 50960 EL 29.EPC - Principal 0.00 0.00 0.00 610.25 0.00 -610.25 100.0% Report generated: 06/25/2026 09:43 Page 68 User: mwnek Program ID: glytdbud Page 218 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09092900 50970 EL 29.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09092900 51421 EL 29.Electricity 0.00 0.00 0.00 42.25 0.00 -42.25 100.0% TOTAL EL 29 0.00 0.00 0.00 703.73 0.00 -703.73 100.0% 09093000 EL 30 09093000 50960 EL 30.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09093000 50970 EL 30.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09093000 51421 EL 30.Electricity 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% TOTAL EL 30 0.00 0.00 0.00 803.54 0.00 -803.54 100.0% 09093100 EL 31 09093100 50960 EL 31.EPC - Principal 0.00 0.00 0.00 2,877.45 0.00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Interest 0.00 0.00 0.00 241.96 0.00 -241.96 100.0% 09093100 51421 EL 31.Electricity 0.00 0.00 0.00 182.23 0.00 -182.23 100.0% TOTAL EL 31 0.00 0.00 0.00 3,301.64 0.00 -3,301.64 100.0% 09093200 EL 32 09093200 50960 EL 32.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% Report generated: 06/25/2026 09:43 Page 69 User: mwnek Program ID: glytdbud Page 219 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09093200 51421 EL 32.Electricity 0.00 0.00 0.00 95.84 0.00 -95.84 100.0% TOTAL EL 32 0.00 0.00 0.00 1,702.81 0.00 -1,702.81 100.0% 09093300 EL 33 09093300 50960 EL 33.EPC - Principal 0.00 0.00 0.00 2,527.96 0.00 -2,527.96 100.0% 09093300 50970 EL 33.EPC - Interest 0.00 0.00 0.00 212.54 0.00 -212.54 100.0% 09093300 51421 EL 33.Electricity 0.00 0.00 0.00 160.61 0.00 -160.61 100.0% TOTAL EL 33 0.00 0.00 0.00 2,901.11 0.00 -2,901.11 100.0% 09093400 EL 34 09093400 50960 EL 34.EPC - Principal 0.00 0.00 0.00 610.25 0.00 -610.25 100.0% 09093400 50970 EL 34.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09093400 51421 EL 34.Electricity 0.00 0.00 0.00 42.25 0.00 -42.25 100.0% TOTAL EL 34 0.00 0.00 0.00 703.73 0.00 -703.73 100.0% 09093500 EL 35 09093500 50960 EL 35.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093500 50970 EL 35.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09093500 51421 EL 35.Electricity 0.00 0.00 0.00 95.84 0.00 -95.84 100.0% Report generated: 06/25/2026 09:43 Page 70 User: mwnek Program ID: glytdbud Page 220 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL EL 35 0.00 0.00 0.00 1,702.81 0.00 -1,702.81 100.0% 09093600 EL 36 09093600 51421 EL 36.Electricity 0.00 0.00 0.00 187.45 0.00 -187.45 100.0% TOTAL EL 36 0.00 0.00 0.00 187.45 0.00 -187.45 100.0% 09093800 EL 38 09093800 50960 EL 38.EPC - Principal 0.00 0.00 0.00 958.86 0.00 -958.86 100.0% 09093800 50970 EL 38.EPC - Interest 0.00 0.00 0.00 80.65 0.00 -80.65 100.0% 09093800 51421 EL 38.Electricity 0.00 0.00 0.00 545.35 0.00 -545.35 100.0% TOTAL EL 38 0.00 0.00 0.00 1,584.86 0.00 -1,584.86 100.0% 09093900 EL 39 09093900 50960 EL 39.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09093900 50970 EL 39.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09093900 51421 EL 39.Electricity 0.00 0.00 0.00 31.40 0.00 -31.40 100.0% TOTAL EL 39 0.00 0.00 0.00 504.34 0.00 -504.34 100.0% 09094000 EL 40 09094000 50960 EL 40.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% Report generated: 06/25/2026 09:43 Page 71 User: mwnek Program ID: glytdbud Page 221 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09094000 50970 EL 40.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09094000 51421 EL 40.Electricity 0.00 0.00 0.00 109.17 0.00 -109.17 100.0% TOTAL EL 40 0.00 0.00 0.00 582.11 0.00 -582.11 100.0% 09094100 EL 41 09094100 50960 EL 41.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09094100 50970 EL 41.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09094100 51421 EL 41.Electricity 0.00 0.00 0.00 52.92 0.00 -52.92 100.0% TOTAL EL 41 0.00 0.00 0.00 903.86 0.00 -903.86 100.0% 09094200 EL 42 09094200 50960 EL 42.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09094200 50970 EL 42.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09094200 51421 EL 42.Electricity 0.00 0.00 0.00 95.84 0.00 -95.84 100.0% TOTAL EL 42 0.00 0.00 0.00 1,702.81 0.00 -1,702.81 100.0% 09094300 EL 43 09094300 51421 EL 43.Electricity 0.00 0.00 0.00 15.17 0.00 -15.17 100.0% TOTAL EL 43 0.00 0.00 0.00 15.17 0.00 -15.17 100.0% Report generated: 06/25/2026 09:43 Page 72 User: mwnek Program ID: glytdbud Page 222 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09094400 EL 44 09094400 51421 EL 44.Electricity 0.00 0.00 0.00 95.84 0.00 -95.84 100.0% TOTAL EL 44 0.00 0.00 0.00 95.84 0.00 -95.84 100.0% 09094600 EL 46 09094600 51421 EL 46.Alloc of Electrical Dept 0.00 0.00 0.00 1,243.32 0.00 -1,243.32 100.0% TOTAL EL 46 0.00 0.00 0.00 1,243.32 0.00 -1,243.32 100.0% 09094700 EL 47 09094700 51421 EL 47.Electricity 0.00 0.00 0.00 53.54 0.00 -53.54 100.0% TOTAL EL 47 0.00 0.00 0.00 53.54 0.00 -53.54 100.0% 09094800 EL 48 09094800 51421 EL 48.Electricity 0.00 0.00 0.00 14.82 0.00 -14.82 100.0% TOTAL EL 48 0.00 0.00 0.00 14.82 0.00 -14.82 100.0% 09094900 EL 49 09094900 51421 EL 49.Electricity 0.00 0.00 0.00 36.78 0.00 -36.78 100.0% Report generated: 06/25/2026 09:43 Page 73 User: mwnek Program ID: glytdbud Page 223 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL EL 49 0.00 0.00 0.00 36.78 0.00 -36.78 100.0% 09095000 EL 50 09095000 51421 EL 50.Electricity 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% TOTAL EL 50 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% 09095100 EL 51 09095100 51421 EL 51.Electricity 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% TOTAL EL 51 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% 09095200 EL 52 09095200 51421 EL 52.Electricity 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% TOTAL EL 52 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% 09095300 EL 53 09095300 51421 EL 53.Electricity 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% TOTAL EL 53 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% 09095400 EL 54 09095400 51421 EL 54.Electricity Report generated: 06/25/2026 09:43 Page 74 User: mwnek Program ID: glytdbud Page 224 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 20.67 0.00 -20.67 100.0% TOTAL EL 54 0.00 0.00 0.00 20.67 0.00 -20.67 100.0% 09095500 EL 55 09095500 50960 EL 55.EPC - Principal 0.00 0.00 0.00 1,665.89 0.00 -1,665.89 100.0% 09095500 50970 EL 55.EPC - Interest 0.00 0.00 0.00 199.99 0.00 -199.99 100.0% TOTAL EL 55 0.00 0.00 0.00 1,865.88 0.00 -1,865.88 100.0% 09095600 EL 56 09095600 51421 EL 56.Electricity 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% TOTAL EL 56 0.00 0.00 0.00 9.98 0.00 -9.98 100.0% 09095700 EL 57 09095700 51421 EL 57.Electricity 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% TOTAL EL 57 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% 09095800 EL 58 09095800 51421 EL 58.Electricity 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% TOTAL EL 58 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% Report generated: 06/25/2026 09:43 Page 75 User: mwnek Program ID: glytdbud Page 225 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 09095900 EL 59 09095900 51421 EL 59.Electricity 0.00 0.00 0.00 31.40 0.00 -31.40 100.0% TOTAL EL 59 0.00 0.00 0.00 31.40 0.00 -31.40 100.0% 09096000 EL 60 09096000 51421 EL 60.Electricity 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% TOTAL EL 60 0.00 0.00 0.00 47.53 0.00 -47.53 100.0% 09096100 EL 61 09096100 51421 EL 61.Electricity 0.00 0.00 0.00 331.80 0.00 -331.80 100.0% TOTAL EL 61 0.00 0.00 0.00 331.80 0.00 -331.80 100.0% 09096200 EL 62 09096200 51421 EL 62.Electricity 0.00 0.00 0.00 104.14 0.00 -104.14 100.0% TOTAL EL 62 0.00 0.00 0.00 104.14 0.00 -104.14 100.0% 09096300 EL 63 09096300 51421 EL 63.Electricity 0.00 0.00 0.00 531.00 0.00 -531.00 100.0% TOTAL EL 63 0.00 0.00 0.00 531.00 0.00 -531.00 100.0% Report generated: 06/25/2026 09:43 Page 76 User: mwnek Program ID: glytdbud Page 226 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Electric Lighting Fund 0.00 0.00 0.00 83,930.30 1,388.28 -85,318.58 100.0% TOTAL EXPENSES 0.00 0.00 0.00 83,930.30 1,388.28 -85,318.58 Report generated: 06/25/2026 09:43 Page 77 User: mwnek Program ID: glytdbud Page 227 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED GRAND TOTAL 71,187,723.00 713,337.00 71,901,060.00 73,518,641.20 2,435,553.93 -4,053,135.13 105.6% ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/25/2026 09:43 Page 78 User: mwnek Program ID: glytdbud Page 228 of 253

Munis Production Database YEAR-TO-DATE BUDGET REPORT REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2026/ 6 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2018/ 9 To Yr/Per: 2018/ 9 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Org Object Rollup code Account type Expense Account status Report generated: 06/25/2026 09:43 Page 79 User: mwnek Program ID: glytdbud Page 229 of 253

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 29, 2026 SUBJECT: Town Clerk Newton re Town Clerk Monthly report for May 2026 Requested Action: Kindly receive and file the Town Clerk Monthly report for May 2026. RESOLUTION: ATTACHMENTS: 1. TC May 202620260605150904 Page 230 of 253

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: June 29, 2026 SUBJECT: Code Enforcement re Building & Plumbing Reports for May 2026 Requested Action: Kindly receive and file the Building & Plumbing Reports for May 2026 RESOLUTION: ATTACHMENTS: 1. building20260624102721 2. plumbing20260624102835 Page 233 of 253

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: June 29, 2026 SUBJECT: Town Engineer re Capital Project Report May for 2026 Requested Action: Please find attached the Capital Project Report for May 2026 for your review and filing. The report has been updated to reflect current expenditures as of the end of the month, as well as the remaining budget balances for all active capital projects. Should you have any questions or need further clarification, please don’t hesitate to reach out. RESOLUTION: ATTACHMENTS: 1. Capital Project Report May 2026 Page 252 of 253

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