TBA07.27.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-14 July 27, 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) 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. Town Board Meetings are now streamed live via our YouTube channel "@TownofWestSeneca" SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-13 of July 13, 2026 OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 2. Councilmember Breidenstein re Facility Naming and Dedication Policy REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Chief Cosgrove re Resignation of Mallory Giunta as full time Public Safety Dispatcher 1 Page 1 of 190

2. Chief Cosgrove re: Appointment of Noel Merced as part-time Public Safety Dispatcher 3. Chief Cosgrove re Status change of part-time Public Safety Dispatchers 4. Director of Finance re Appointment of Sara Nicholas-Hamp as Assistant Director of Finance 2. COMMUNICATIONS TO BE VOTED ON 1. Deputy Supervisor Greenan re Installation of electric vehicle charging stations 2. Town Attorney re Local Law 2026-10 Modification of Chapter 109 Taxation 3. Town Attorney re Agreements with West Seneca Chamber of Commerce 4. Town Attorney re Return of Escrow Account to 1000 Queens Grant, LLC 5. Highway Superintendent Adams re Vehicle purchase - Buildings and Grounds Department 6. Highway Superintendent Adams re Bridge NY updated project resolution 7. Director of Finance re 2025 year-end budget transfers 3. WARRANT 1. Director of Finance re Approval of Warrant ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 190

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 27, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-13 of July 13, 2026 Requested Action: Kindly approve Meeting Minutes 2026-13 of July 13, 2026. RESOLUTION: ATTACHMENTS: 1. tbm07.13.2026 (1) Page 3 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Councilmember Robert Breidenstein 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 Breidenstein, to accept the agenda as published with the following changes: - move the full time appointments to the front of the agenda, Personnel item nos. 3, 7, 11, and 12 - add an amendment to old business - add a walk-on item for the Recreation Department, Personnel item no. 13 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-12 of June 29, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve Meeting Minutes 2026-12 of June 29, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 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 the proposed local law remains pending as the Town Board awaits input from the fire companies. 2. Amendment to the Salt Storage Building WQIP Grant requirements Motion by Supervisor Dickson, seconded by Councilmember Robertson, to amend the SEQR resolution passed at the June 29, 2026, Town Board meeting and adopt the following: Fuel Dispensing Facility & Salt Storage Facility Design SEQR TYPE II DETERMINATION Whereas, the Town of West Seneca Town Board (the “Board”) has considered the impacts to the 1 Page 4 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 environment for the Fuel Dispensing Facility and Salt Storage Facility Design consisting of replacement of the existing underground fuel storage tank and fuel station with a new above ground fuel storage tank and fuel dispensing system. Additionally, the construction of a new salt storage building. The salt storage structure is expected to be approximately 72’ x 100’ in size and utilize pre- engineered steel truss structure with fabric roof and 9-foot-high precast concrete perimeter walls and the restoration of all surfaces disturbed due to construction. Whereas, 6 NYCRR Section 617.5 (Title 6 of the New York Code of Rules and Regulations) under the State Environmental Quality Review Act (SEQR) provides that certain actions identified in the subdivision (c) of that section are not subject to environmental review under the Environmental Conservation Law. Whereas, the Board has reviewed the Scope of Work set forth above as the Proposed Action, and has further consulted with its Engineer with respect to the potential for environmental impacts resulting from the Proposed Action, Resolved, that the Town of West Seneca hereby determines that the proposed Fuel Dispensing Facility and Salt Storage Facility Design located in the Town of West Seneca is considered a Type II action in accordance with the following: 6 NYCRR Section 617.5 (c) (2) which constitutes the: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Therefore, Be It Resolved, by the Board as follows: 1. The Proposed Actions, individually and cumulatively, do not constitute substantial changes to the existing facilities or infrastructure, and, therefore, do not exceed the thresholds for a Type II Action established under 6 NYCRR Part 617. 2. The Board hereby determines the Proposed Action is a Type II action in accordance with SEQRA regulations. 3. And is therefore not subject to further review under 6 NYCRR Part 617. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST TO REZONE PROPERTY LOCATED AT 1475 ORCHARD PARK ROAD, CHANGING ITS CLASSIFICATION FROM R-75 TO C-2 TO PERMIT A SEWING SHOP IN THE EXISTING CHURCH BUILDING" in the Town of West Seneca. (Documents) Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2 Page 5 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 Attorney Ralph Lorigo appeared on behalf of the applicant, Held Development & Properties LLC, and provided the following information: - The request is to rezone a portion of the property from Residential to C-2 to allow for a custom sewing shop in 3 rooms in the rear building - Sew custom fire-resistant panels for golf carts - Approximately 4 - 8 employees - Hours of operation would be Monday - Friday from 7:00 A.M. to 3:30 P.M. - The church has a 15-year lease to occupy the church building and certain rooms in the rear of the building and will only operate one hour each Sunday - There are 4 bathrooms, concrete block walls, and an existing parking lot Councilmember Sherman asked what the current time frame for the lease is. Mr. Lorigo stated the lease began in February 2025. Code Enforcement Officer stated that the applicant appeared before the Planning Board and neighbors were notified. The area to the north was recently approved for a town house development. No SEQR is required. Supervisor Dickson stated the request is not for the property that will be used for the town houses. Mr. Schieber confirmed this was correct. No public comments were received. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the request to rezone property located at 1475 Orchard Park Road and change its classification from R-75 to C-2 to permit a sewing shop in the existing church building in the Town of West Seneca. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST FOR A SPECIAL PERMIT FOR PROPERTY LOCATED AT 5700 SENECA STREET FOR THE SERVICE OF ALCOHOL AND OUTDOOR MINI GOLF" in the Town of West Seneca. (Documents) Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Senior Architect Danielle Johnson of Crafted Concepts appeared for the applicant, 5700 Seneca Street LLC/Carter Development Group, and provided the following information: - Requesting a special use permit for a mini golf course and the sale of alcohol - 3 existing apartments on the second floor - Proposing 3 golf simulators, a bar area, and a catering kitchen - Owner also operates a business, The Bank Shot, in East Aurora with golf simulators 3 Page 6 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 - One of the components of the special permits would allow for the sale of alcohol - While alcohol service would be open to the public, they anticipate that the primary customers would be patrons of the golf simulators - Hours of operation will fluctuate seasonally, but will not be longer than 9 A.M. - 11 P.M. - Requesting a special permit for a 9-hole mini-golf course outside the building - The Transit Road entrance will be closed off and will work with NYSDOT - Fences will be installed on the east and west sides of the course as well as ball nets on the west side - Storm water management will be controlled with drain lines from the holes and bunkers to the existing drainage in the parking lot and there will be no stormwater runoff to adjacent properties - existing overhead lighting will remain, and additional lower level lighting may be added if the mini- golf area operates after dark and be dark-sky compliant - The building footprint and exterior materials will remain unchanged - Believe the project will support local economic development while providing family-oriented entertainment Code Enforcement Officer Schieber stated the applicant appeared before the Planning Board and neighbors were notified. The applicant made the same presentation and confirmed there is sufficient parking, including designated parking spaces for the apartments. The fence issue is being addressed with the neighbor on the north, a commercial greenhouse, to determine if a fence is preferred, noting it is not required. The fencing along Transit Road will match the existing fencing around the patio, noting it would protect the customers from cars and protect cars from golf balls. The plans have been reviewed and approved by the Town Engineer. A special permit was previously granted for the 3 apartments and the town requires a special permit for the service of alcohol at bars and restaurants. Additionally, the mini-golf course is unique and requires a special permit. Supervisor Dickson asked if Flappy's, the previous business at this location, also has a special permit for alcohol. Mr. Schieber stated they did and noted that if the business is closed for more than 1 year, the special permit expires and a new one must be applied for. Councilmember Breidenstein asked if the curb cut on Transit Road would be removed, or would it remain and fencing added. Ms. Johnson stated this would be determined by NYSDOT. No public comments were received. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the request for a special permit for property located at 5700 Seneca Street for the service of alcohol and outdoor mini golf in the Town of West Seneca. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. 4 Page 7 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 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: Kylie, Manhassett Street: - Questioned why the Town Board will not fill the vacancy and referred to previous statements about the importance of filling the initial vacancy Beverly Leising, Harwood Road: - Expressed displeasure that the current Town Board vacancy will not be filled Supervisor Dickson stated there are only 3 months until the election, and the winner will take the seat immediately. NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Resignation of Councilman Marc D. Priore Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the resignation of Councilman Marc D. Priore effective July 10, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Deputy Supervisor Greenan re Creation of "Chief Personnel Clerk" position Motion by Supervisor Dickson, seconded by Councilmember Sherman, to create the position "Chief Personnel Clerk", and authorize the Supervisor's Office to submit the attached PO17 form to Erie County Personnel. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* 3. Town Clerk Newton re Appointment of Marcia Donner as Senior Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Marcia Donner as a full time Senior Clerk Typist effective July 14, 2026, at Group 3 Step 1 $44,902.90 of the White Collar contract to be paid from budget line 01141000.50137. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Highway Superintendent Adams re Appointment of David Castro as part-time seasonal Building and Grounds Laborer 5 Page 8 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint David Castro as a part-time seasonal Laborer in the Building and Grounds Department effective July 14, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork and to be paid from the Building & Grounds part-time account line 001-7110-0149-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Status change of part-time employees Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the status of the following employees from part-time to part-time seasonal, noting the hourly rate of pay will remain $17.00 for part-time Sanitation employees and $16.00 for part-time Buildings and Grounds employees: Sanitation Matthew Bauer Matthew Beehler Christopher Buttino Max Clifford Caleb Derfert Brandon Evans Richard Hochstine Jayden John Bryce Moonan Alexander Murphy Spencer Przybyla Conner Reidy Joseph Rozmus Nicholas Russell Michael Zatlukal Buildings & Grounds Michael Fleming Connor Malota Michael Marinaro Brendan Martin Matthew Northem Alan Parker Alexander Pawlik Timothy Purtill Richard Szymanski Michael Thomasulo Charles Volkenner Paul Zimmerman Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Chief Cosgrove re Retirement of Police Lieutenant David Wright 6 Page 9 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of Police Lieutenant David Wright effective July 12, 2026, noting his last day on the payroll will be July 11, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Chief Cosgrove re Appointment of Police Officers Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint the following as Police Officers at the training rate of $29.80 per hour effective July 21, 2026, noting these appointments are contingent upon successful completion of pre-employment requirements: Cameron Cswaykus Tyler French Alyssa Kelleher Joshua McTigue Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8. Chief Cosgrove re Resignation of Jacob Doyle as a part-time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the resignation of Jacob Doyle as a part-time Public Safety Dispatcher, effective July 12, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 9. Chief Cosgrove re Appointment of Hannah Boltz and Joseph Evans as part-time Public Safety Dispatchers Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Hannah Boltz and Joseph Evans as part-time Public Safety Dispatchers effective July 14, 2026, at the rate of $22.25 per hour to be paid from budget line 01312000.50148. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 10. Chief Cosgrove re Appointment of Raymond Fischer as a part-time Court Security Officer Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Raymond Fischer as a part-time Court Security Officer, effective July 14, 2026, at the rate of $25.50 per hour to be paid from account line 0131.2000.0142. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 11. Director of Senior Services re Resignation of Matthew Fincel as part-time Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the resignation of Matthew Fincel from the part-time Clerk Typist position effective July 13, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7 Page 10 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 12. Director of Senior Services re Appointment of Matthew Fincel as Principal Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Matthew Fincel as a full-time Principal Clerk Typist (HELPS) effective July 14, 2026, at an annual salary of $52,335.07 to be paid from budget line 01762000.50137. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 13. Director of Recreation Cox re Promotion and title change for Recreation Department employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to promote and change the title of the following employees from Recreation Aid to Lifeguard at the pay rate listed below. Delaney Banks- $18.50 per hour Avery Jurek- $18.50 per hour Connor Cox- $18.00 per hour Oliver Dana- $18.00 per hour Macen Fontana- $18.00 per hour Owen Jaworski- $18.00 per hour Anthony Arrigo- $18.00 per hour Jordan Lindsay- $18.00 per hour Quinn Mcnerney- $18.00 per hour Nicholas Sobczyk- $18.00 per hour Olivia Stalker- $18.00 per hour Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. ANNOUNCEMENTS 1. Councilmember Robertson re Resignations of Environmental Commission members Motion by Councilmember Robertson, seconded by Councilmember Sherman, to accept the resignation of Brittany Hernon effective June 30, 2026, leaving a member opening for an unexpired term ending December 31, 2027, and further, accept the resignation of Charles Tuberdyke effective June 30, 2026, leaving an opening for a Youth Member with an unexpired term ending December 31, 2027. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. PRESENTATIONS 1. Town Engineer re Phase 10 and Orchard Park Road Sanitary Sewer Improvements Presentation David Hardenbrook, PE, with CPL made a presentation about the Phase 10 and Orchard Park Road Sanitary Sewer Improvements proposal: - Lining sewers and rehabilitating manholes in the remaining Phase 9 and Phase 10 areas will not achieve zero overflows - Proposed project: - install approximately 6,360 linear feet of 15", 18", 21" and 24" SDR-35 PVC sanitary sewer main 8 Page 11 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 including manholes and sanitary laterals by open cut method along Orchard Park ROad from the 36" trunk sewer to approximately East & West Road - spot repairs and rehabilitation, as necessary, within the Phase 10 area (FM-9 and FM-12) - lateral lining within FM-2 area (Covington Drive) - Estimated total cost $11,304,000.00 - Annual cost per dwelling unit and be lowered by WQIP and WIIA grant funds - NYSDOT has a project planned for Orchard Park Road in 2028 and the town will need to upsize the sewer before this - Recommended next steps: - apply for WQIP grant - adopt a Type II SEQR resolution - adopt a WQIP authorizing resolution - advance the engineering design immediately Supervisor Dickson stated the town must eliminate the overflows and commented that taking advantage of the NYSDOT reconstruction of Orchard Park Road could save the town money. The motions at this meeting allow the town to apply for the grant. Councilmember Sherman questioned if the town is committed to go through with the project if the grant is awarded to West Seneca. Mr. Hardenbrook stated the town would need a further resolution to move forward. Councilmember Breidenstein asked when the grant was open to apply. Mr. Hardenbrook stated grants are announced randomly and believes this one was announced at the beginning of June. Councilmember Breidenstein stated that while he is hopeful that the NYSDOT project along Orchard Park Road would favor West Seneca's chances of receiving the grant, how much the engineering designs and permitting cost. Mr. Hardenbrook stated the engineering costs would be $960,000. Councilmember Breidenstein asked when the grant would be awarded. Mr. Hardenbrook stated in December. Councilmember Robertson asked if NYS would be correcting the stormwater drainage as part of their project and if there would be an opportunity for the town to piggyback on this project. Mr. Hardenbrook stated that it is likely NYSDOT would correct drainage and does not think the town could piggyback on the project. Councilmember Sherman asked if we did not receive the grant, would the town have to decide about funding the project. Mr. Hardenbrook stated the town would need to decide how to proceed. Councilmember Sherman asked how the $6M amount was determined. Mr. Hardenbrook stated recent projects are used to estimate the costs and commented that the grant funds would only cover construction costs. 4. COMMUNICATIONS TO BE VOTED ON 1. Councilmember Breidenstein re Facility Naming and Dedication Policy Councilmember Breidenstein requested that the item be held until the next meeting. 2. Town Engineer re WQIP Grant Resolution Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adopt the following Type II SEQR determination: 9 Page 12 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 Whereas, 6 NYCRR Section 617.5 (Title 6 of the New York Code of Rules and Regulations) under the State Environmental Quality Review Act (SEQR) provides that certain actions identified in the subdivision (c) of that section are not subject to environmental review under the Environmental Conservation Law. Resolved, that the Town of West Seneca hereby determines that the proposed Phase 10 and Orchard Park Road Sanitary Sewer Improvements is a Type II action in accordance with the following: NYCRR Section 617.5 (c) which constitutes the: (2) replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;" And is therefore not subject to further review under 6 NYCRR Part 617. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt the following authorizing resolution: WHEREAS, the Town of West Seneca, after thorough consideration of the various aspects of the problem and review of available data, has hereby determined that certain work, as described in its Phase 10 & Orchard Park Road Sanitary Sewer Improvements certified engineering report, to address the repair and maintenance of the Town's Sanitary Sewer System, herein called the “Project”, is desirable, is in the public interest, and is required in order to implement the Project and address said compliance requirements; and WHEREAS, the New York State Department of Environmental Conservation (NYSDEC) authorizes State assistance to municipalities for water quality improvement projects by means of a contract, and the Town of West Seneca deems it to be in the public interest and benefit to enter into a contract therewith. NOW, THEREFORE, BE IT RESOLVED BY the West Seneca Town Board, that: 1. Supervisor Gary Dickson, or his representative or successor in office, is the representative authorized to act on behalf of the West Seneca Town Board in all matters related to State assistance under the NYSDEC and/or any applicable State grant provisions. 2. Supervisor Gary Dickson, or his representative, is authorized to make application for 2026 WQIP funding in the amount of $6,745,987.50, to execute the State Assistance Contract, sign and submit Project documentation, and otherwise act on behalf of the West Seneca Town Board in all matters related to the Project and to State assistance; 3. The Town of West Seneca Town Board agrees to fund its portion of the construction cost of the Project, estimated amount of $2,248,662.50, in addition to $2,309,350 in project soft costs deemed 10 Page 13 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 ineligible by the WQIP program, for a total match of $4,558,012.50 by way of a General Obligation Bond or a series of Bond Anticipation Notes financed over a period of five or more years as well as a contribution from the Town’s capital reserves account, and that funds will be made available to initiate the Project efforts within 12 months of written approval of its application by the New York State Department of Environmental Conservation; 4. The one certified copy of this Resolution be prepared and will accompany the 2026 WQIP grant application; and 5. This Resolution takes effect immediately. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Director of Finance re 2025 budget amendment - Highway State Aid Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the following 2025 budget amendment for 2025 Highway State Aid: WHEREAS, Consolidated Highway Improvement Project (CHIPS), EWR, PAVENY and Pave Our Potholes (POP) grant revenue was not originally budgeted for during the 2025 budget process; WHEREAS, the Town received the four aforementioned grants from the Department of Transportation for the 2025 fiscal year in the amounts of $159,006.05, $90,613.47, $82,983.14 and $55,606.05, respectively; WHEREAS, the cash received from these grants will be recognized as revenue in the Highway Fund; NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the attached 2024 budget amendment to account for the receipt of 2024 Consolidated Highway Improvement Project (CHIPS), EWR, PAVENY and Pave Our Potholes (POP) grant funding received: Increase: 02000200.43501 State Aid – Chips $159,006.05 02000200.43502 State Aid – EWR $ 90,613.47 02000200.43503 State Aid – Pave NY $ 82,983.14 02000200.43504 State Aid – POP $ 55,606.05 02511000.50490 Blacktop Paving – Pave-NY $ 82,983.14 02511000.50491 Blacktop Paving – EWR $ 90,613.47 02511000.50494 Blacktop Paving – POP $ 55,606.05 02511200.50201 CHIPS Program Expenditures $159,006.05 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re 2026 budget transfer - Town Clerk Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the following 2026 budget transfer: 11 Page 14 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01141000.50406 Town Clerk Memberships and Dues from 01141000.50414 Town Clerk Continuing Education, Training Increase $35.00 01141000.50406 Town Clerk Membership Dues $35.00 Total Increases Decrease $35.00 01141000.50414 Town Clerk Continuing Education $35.00 Total Decreases Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 193,993.32 Highway Fund: $ 58,532.46 Capital Fund: $ 286,699.02 Trust & Agency Fund: $0 Sewer Districts: $ 2,806,976.46 Water Districts: $ 1,846.79 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 68.83 Electric Lighting Districts: $ 1,421.06 Total: $ 3,349,537.94 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk report for June 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to receive and file the Town Clerk report for June 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Code Enforcement re Building & Plumbing reports for June 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to receive and file the Building and Plumbing reports for June 2026. 12 Page 15 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: Susan Kims, Covington Drive: - Will all the laterals on Covington Drive be lined - Mr. Hardenbrook stated he may have misspoke, and he meant the lateral lining within FM-2 area around the Covington Drive area. Beverly Leising, Harwood Road: - Who will be paying for the proposed work, only districts 5 and 13 - Mr. Hardenbrook stated the households within the district would pay the costs annually for 30 years. - West Seneca Cares will be receiving a donation from Erie County that will benefit all residents in the 4 nursing homes in the amount of $625 per facility. - Reminded the Town Board members of their civic duties Kylie, Manhassett Street: - Questioned again why the Town Board vacancy will not be filled - What is the status of the beekeeping review Supervisor Dickson stated the question about the vacancy has been answered. Supervisor Dickson referred to the costs associated with the sewer districts and stated NYS law dictates the process. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Reminded all of the movie nights in the park - 3 parks are staffed for sports and activites - A surprise pool audit was conducted by Ellis and Associates this past Friday, the auditors spent 6.5 hours evaluating the lifeguards and each category was marked as meets or exceeds expectations, the medical care and patient treatment was noted as exceptional - A record number of memberships to the pool have been sold, with 92% being West Seneca residents Chief Cosgrove - Congratulated David Wright on his retirement and thanked the Town Board for appointing replacements for all of the retirees Welcomed the new Court Security Officer Councilmemebr Robertson - Congratulated the Recreation Department on their success - Congratulated the new hires - Witnessed a robbery in the driveway 3 doors down from his house on the evening of July 3rd and reminded all to stay vigilant and lock your cars and houses 13 Page 16 of 190

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-13 West Seneca, NY 14224 July 13, 2026 Chief Cosgrove stated this is a common incident and, unfortunately, many of the vehicles are unlocked and have the keys or fobs inside. Supervisor Dickson - The PBA Picnic, Community Days, Queen of Heaven Carnival, and Kiwanis Craft Show were great events - Spoke of the "gentlemen's agreement" and reminded all that political lawn signs should not be on lawns prior to 30 days before an election Councilmember Sherman - Also congratulated the new employees - The Recreation Department started a Walking Club Monday - Friday at 8 A.M. at the Soccer Complex and spoke about community connections that can be made Councilmember Breidenstein - Also congratulated the retirees and new hires - Thanked the 2 businesses that have invested in the town - Has received concerns about utilities and reminded residents to contact the utility companies directly - Thanked the first responders who were on duty during the many recent events that Supervisor Dickson mentioned - Working with Chief Cosgrove about neighborhood watch programs Town Attorney Trapp - Requested an executive session regarding Queens Landing litigation Town Clerk Newton - Participated as a judge for the chalk drawing event and recognized Director of Recreation Cox for his efforts and requested an adult category next year EXECUTIVE SESSION Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to enter into executive session at 7:32 P.M to allow Town Attorney Trapp to discuss pending litigation, Queens Landing versus the Town of West Seneca. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to exit executive session and return to the open meeting at 7:46 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7:46 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 14 Page 17 of 190

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 27, 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 6-1-26 Page 23 of 190

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 24 of 190

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 for commercial/industrial alarms and twenty-five dollars ($25) for residential alarms. (c) Sixth to tenth, inclusive, Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each alarm for commercial/industrial alarms and fifty dollars ($50) for residential alarms. (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) for commercial/industrial alarms and seventy-five dollars ($75) for residential alarms. (2) Fire District response: (a) First through third avoidable alarm responses: no charge. Page 25 of 190

(b) Fourth and fifth avoidable alarm responses: one hundred fifty dollars ($150.00) for each additional alarm for commercial/industrial alarms and twenty-five dollars ($25) for residential alarms. (c) Sixth to tenth Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each additional alarm for commercial/industrial alarms and fifty dollars ($50) for residential alarms. 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) for commercial/industrial alarms and seventy-five dollars ($75) for residential alarms. (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. (5) In the event that there are more than ten (10) avoidable alarms in one year from the date of the first avoidable alarm, the building(s) shall be inspected by the Code Enforcement Department to determine if the structure is reasonably safe and habitable with the cost of such inspection to be borne by the property owner. Nothing herein shall prohibit the Code Enforcement Department from making any modifications to any occupancy including, but not limited to, the imposition of charges and fines and/or the revocation of any Certificate of Occupancy. 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. Page 26 of 190

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. 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 27 of 190

TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: July 27, 2026 SUBJECT: Councilmember Breidenstein re Facility Naming and Dedication Policy Requested Action: I would propose as a starting point for conversation the following Naming Rights Protocol for your consideration. RESOLUTION: ATTACHMENTS: 1. renaming policy 6.4.2026 2. Town_of_West_Seneca_Naming_Dedication_Compliance_Checklist Page 28 of 190

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 29 of 190

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 30 of 190

Town of West Seneca Naming and Dedication Request Compliance Checklist Facility/Location: ____________________________ Proposed Name/Dedication: ____________________ Honoree(s): _________________________________ Sponsoring Organization: _____________________ Date Submitted: _____________________________ Committee Review Date: ______________________ I. Eligibility Requirements Requirement Yes No N/A Comments Individual made significant contribution benefiting the ☐ ☐ ☐ Town, Western New York, New York State, or the United States. Accomplishments are well documented. ☐ ☐ ☐ Principal legacy is clearly identified. ☐ ☐ ☐ Principal legacy aligns with Town mission, vision, ☐ ☐ ☐ values, and beliefs. Individual has been deceased at least two (2) years. ☐ ☐ ☐ Waiting period waived by Town Board motion (if ☐ ☐ ☐ applicable). II. Proposed Facility Eligibility Requirement Yes No N/A Comments Facility is owned or maintained by the Town. ☐ ☐ ☐ Facility qualifies under policy (building, park, ☐ ☐ ☐ structure, equipment, roadway, etc.). Dedication is appropriate for the facility type. ☐ ☐ ☐ Name does not create confusion with existing Town ☐ ☐ ☐ facilities. III. Written Application Requirements Requirement Yes No N/A Comments Request submitted in writing. ☐ ☐ ☐ Submitted by sponsoring Town entity. ☐ ☐ ☐ Detailed justification provided. ☐ ☐ ☐ Historical background included. ☐ ☐ ☐ Signage description included. ☐ ☐ ☐ Dimensions, design, and estimated costs included. ☐ ☐ ☐ Funding source identified. ☐ ☐ ☐ Applicant agrees to bear Town-incurred costs. ☐ ☐ ☐ Page 31 of 190

IV. Public Review Requirements Requirement Yes No N/A Comments Presented at public Town Board/Commission meeting. ☐ ☐ ☐ Posted on Town website. ☐ ☐ ☐ 30-day public comment period completed. ☐ ☐ ☐ Public comments summarized. ☐ ☐ ☐ V. Committee Review Requirement Yes No N/A Comments Committee properly appointed. ☐ ☐ ☐ Committee reviewed documentation. ☐ ☐ ☐ Written recommendation prepared. ☐ ☐ ☐ VI. Signage Review Requirement Yes No N/A Comments Design approved. ☐ ☐ ☐ Color approved. ☐ ☐ ☐ Size approved. ☐ ☐ ☐ Complies with zoning and code. ☐ ☐ ☐ VII. Town Board Action Requirement Yes No N/A Comments Committee recommendation received. ☐ ☐ ☐ 30-day period completed. ☐ ☐ ☐ Resolution presented. ☐ ☐ ☐ Approved by supermajority (4 of 5 Councilmembers). ☐ ☐ ☐ Final signage approved. ☐ ☐ ☐ VIII. Committee Recommendation ☐ Recommend Approval ☐ Recommend Approval with Conditions ☐ Recommend Denial Conditions: ____________________________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________________ Committee Chair: ______________________________ Signature: ___________________________________ Date: ________________________________________ Final Town Board Action Page 32 of 190

Resolution No.: _______________________________ Date Approved: ________________________________ Vote (4 of 5 Councilmembers Required): ______________________ Page 33 of 190

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 27, 2026 SUBJECT: Chief Cosgrove re Resignation of Mallory Giunta as full time Public Safety Dispatcher Requested Action: Kindly accept the resignation of Mallory Giunta as a full time Public Safety Dispatcher effective July 15, 2026. RESOLUTION: ATTACHMENTS: 1. doc20260723083155 Page 34 of 190

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 27, 2026 SUBJECT: Chief Cosgrove re: Appointment of Noel Merced as part-time Public Safety Dispatcher Requested Action: Kindly move to appoint Noel Merced as a part-time Public Safety Dispatcher effective July 28, 2026, at the rate of $22.25 per hour. The position will be paid from budget line 01312000.50148. RESOLUTION: ATTACHMENTS: Page 36 of 190

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 27, 2026 SUBJECT: Chief Cosgrove re Status change of part-time Public Safety Dispatchers Requested Action: Kindly change the status of the following part-time Public Safety Dispatchers to part-time seasonal status from August 1 - December 31, 2026: Andrew Oscypala Norman Brem Robert Pattison Joann Sands Andrew Beehler Matthew Wasierski William Weber RESOLUTION: ATTACHMENTS: Page 37 of 190

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: July 27, 2026 SUBJECT: Director of Finance re Appointment of Sara Nicholas-Hamp as Assistant Director of Finance Requested Action: Please approve the appointment of Sara Nicholas-Hamp to the position of full time Assistant Director of Finance effective August 18, 2026, at a Group 9, Step 4 $76,470.29. This appointment is contingent upon the receipt of all necessary screenings and onboarding paperwork. The position was budgeted for 2026 and will be paid for with available funds out of account code 01131000.50137. Ms. Nicholas-Hamp has 15 years of experience in accounting and a Bachelor’s Degree in Business Administration with a Concentration in Management. Her qualifications for this position have been confirmed by Erie County Personnel. RESOLUTION: ATTACHMENTS: Page 38 of 190

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: July 27, 2026 SUBJECT: Deputy Supervisor Greenan re Installation of electric vehicle charging stations Requested Please authorize the Supervisor to execute the attached contract with PPR Energy Action: Solutions for the installation of two ChargePoint electric vehicle charging stations at the Town Soccer Complex. The total contract amount is $57,440.72. Funding has been awarded to fully cover the cost of the project through a combination of NYSEG Make Ready Program funds ($27,240.00) and New York State Department of Environmental Conservation (DEC) Zero-Emission Vehicle (ZEV) Grant funds ($31,475.70). Pursuant to the Town's Purchasing Policy, the use of New York State Office of General Services (OGS) contracts exempts the Town from the competitive bidding process. PPR Energy Solutions is an authorized reseller of ChargePoint Electric Vehicle Supply Equipment and Networking under OGS Contract #PC70331. Documentation of such authorization can be found online at https://online.ogs.ny.gov/purchase/spg/pdfdocs/4040423251CI_ChargePoint.pdf on page 5. RESOLUTION: ATTACHMENTS: 1. PPR Energy Solutions Contract Page 39 of 190

EVSE Contract Agreement Effective Date: 7/27/2026 This Contract Agreement (“Agreement”) is between Pure Performance Renewable Energy Solutions Inc. (PPR Energy Solutions) and having its principal place of business at 430 Lawrence Bell Dr Suite 12 Buffalo, NY 14221 and Town of West Seneca and having its principal place of business at 1250 Union Rd. West Seneca NY 14224. WHEREAS, PPR Energy Solutions, Inc., herein after referred to as “Contractor”, is engaged in the business of installing Electric Vehicle Supply Equipment (EVSE) and Town of West Seneca after referred to as “Project Owner”, desires to obtain such services; the parties agree to the following terms and conditions: 1. Scope of Services Contractor to supply the necessary labor, materials and equipment required to perform the Electric Vehicle Supply Equipment (EVSE) installation and electrical contracting services described in detail in Schedule 1 and referenced in Exhibit B (site plan) of this Agreement on the property located at: West Seneca Soccer Complex – 3747 Seneca St. West Seneca N Y 14224 2. Project Costs and Incentives The detailed pricing and payment schedule of the projected costs for the required services is provided in Schedule 1 of this Agreement. The Project Owner is responsible for paying PPR Energy Solutions the balance of the project cost as described in Scheduled 1. The Project owner agrees that the EV Make Ready incentive, attached hereto as Exhibit A, is to be paid directly to PPR Energy Solutions by the Utility Company identified therein. 3. Schedule The schedule for providing the agreed upon services is included in Schedule 1 of this Agreement. Absent significant issues, all work shall be significantly completed by the date set forth in the schedule. Nevertheless, it is recognized that the schedule may change due to factors beyond the reasonable control of the Contractor such as modifications to the scope of services, as directed by the Project Owner, availability of materials provided that all required steps are taken to ensure that orders are timely processed, adverse weather conditions, latent site conditions not reasonably discoverable and permitting issues. 4. Subsequent Changes Any changes following the signing of this Agreement, whether to the scope of services, project costs, or schedule (other than beyond the control of the parties) will be made by a written Change Order which must be pre-approved in writing by the Project Owner. Unless parties agree otherwise, Subcontractor shall be paid for authorized extra work on the basis of the actual cost of materials and labor, plus an amount based upon the additional labor costs for overhead and profit not to exceed 10%. 5. Permits, Licensing and Approvals The Contractor is responsible for procuring any permits, inspections or approvals required for the completion of the projects listed in the scope of work. This includes any zoning changes or changes to applicable covenants or local building guidelines. Project Owner shall cooperate with all reasonable requests, including execution of documents, to assist in the procurement of permits and other necessary approvals. 6. Insurance and Loss Coverage Contractors shall maintain appropriate insurance coverage throughout the term of this Agreement in an amount set by the Town at $1,000,000.00 This shall include general liability covering bodily injury, property damage, and automobile liability covering all Contractor’s vehicles, equipment and operators in addition to statutory Worker compensation limits. The Project Owner agrees to maintain adequate property insurance to protect against loss or damage due to theft, fire, vandalism, weather, etc. Both parties agree to provide proof of insurance for their respective policies upon request. The Town shall be named as an additional insured on all Contractor’s policies and provided notice of any change to the policies within ten (10) calendar days of any change. Page 1 of 8 Page 40 of 190

7. Indemnification and Limitation of Damages To the fullest extent permitted by law, the Contractor shall indemnify and hold harmless the Project Owner, and its officers, directors, and employees, from and against claims, damages, losses, and expenses, including reasonable attorneys’ fees, but only to the extent caused by the negligent acts or omissions of the Contractor, its employees, agents, and subcontractors in the performance of the Work. The Contractor’s obligation to indemnify shall not apply to the extent that such claims, damages, losses, or expenses are caused by the negligence or willful misconduct of the Project Owner or its agents. The obligations under this Section shall be limited to the extent covered by the Contractor’s applicable insurance policies and required contract limits. 8. Property Access The Project Owner agrees to be present at the scheduled work time to ensure that the Contractor has reasonable access to the working area, including parking and/or storage space for its vehicles, equipment, and project supplies. The Contractor agrees to contact the Project Owner 72 hours prior to arrival to schedule an appropriate arrival time and agrees to make a reasonable effort not to disturb or damage the Project Owner’s property beyond any demolition required for completion of the contracted work. 9. Site Conditions The contract price is based on the cost of labor, materials, equipment, permits and services in effort as of the date of this agreement. The contract price may be adjusted upon written notice from the contractor if any of the following occur: - Changed in the scope of work including additions, deletions or modifications to drawings, specifications, or sequencing. - Owner-requested changes or design revisions - Unforeseen field conditions requiring work not reasonably inferable from the contract documents and/or a site visit. No work associated with a price adjustment shall proceed without the Owner’s prior written authorization, except where immediate action is necessary to avoid injury or prevent damage. The contractor shall not be responsible for any handling or removal of Hazardous Materials, and upon the discovery of any such Hazardous Materials the Project Owner agrees to immediately address the removal of same, at Project Owners' Expense. 10. Final Inspection Prior to making final payment, the Project Owner will have the opportunity to review all completed work by the Contractor. Project Owner will have the opportunity to identify any incomplete or unsatisfactory work by means of an agreed upon punch list and is authorized to withhold final payment until such issues are addressed by the Contractor. 11. Payment Project Owner shall hereby pay for the services and/or equipment furnished by the contractor within 15 days of the date of the Contractor’s invoice. All invoices not contested in writing within thirty (30) business days of receipt are deemed accepted by the Project Owner as true and accurate and are payable in full. Interest will be charged on all accounts not paid when due at a rate of two percent per month, or, if less, the maximum rate allowed by law. In the event Project Owner fails to pay Contractor all amounts which become due under the agreement or fails to perform its obligations hereunder, and contractor refers such matter to an attorney or collection agency, Project Owner agrees to pay in addition to the amounts due, any and all costs incurred by Contractor as a result of such action, including reasonable attorney’s fees. 12. Contractor Warranty The Contractor shall extend a warranty for all labor and materials, excluding Owner provided equipment for a period of three hundred and sixty-five (365) days. This warranty covers materials and workmanship. Should the Project Owner discover any incomplete, incorrect, faulty, or failed workmanship during the warranty period, the Contractor shall correct such issues at the Contractor’s expense. 13. Disputes In the event that this contractual relationship gives rise to legal disputes between the parties that cannot be resolved among themselves, the parties may agree to voluntary arbitration in which case New York State law will govern, and the venue Page 2 of 8 Page 41 of 190

will be Erie County. Nothing herein shall prevent either party from instituting legal action in any court of competent jurisdiction. 14. Cancellation Either party may cancel this agreement upon Sixty (60) days written notification. Payments for services completed and expenses incurred that occur prior to cancellation are due and payable within thirty (30) days. Proof of such costs and expenses shall be provided to the Town. 15. Acceptance of Terms Town of West Seneca has read, understands and agrees to these terms and conditions and certifies that if he or she is not the owner of the property that they are authorized to endorse this Agreement and will be personally responsible for the Project Owner’s obligations under this Agreement. The above specifications and conditions are satisfactory and accepted. Pure Performance Renewable Energy Solutions, Inc. is authorized to do the work as specified. Payment will be made as stated. It is understood and agreed that the work identified in this Agreement is not duplicated under any other agreement and that no changes will be made to this Agreement unless agreed to and approved in writing by both parties. Finally, no contractual rights arise until this Agreement is approved by both parties in writing. This Agreement shall take effect as of the last date signed below: Town of West Seneca Pure Performance Renewable Energy Solutions, Inc By: _____________________________ By: _____________________________ Gary Dickson, Supervisor Michael A Prinzi, President Printed Name of Representative Printed Name of Representative Date: ____________________________ Date: ____________________________ Page 3 of 8 Page 42 of 190

Schedule 1 Scope of Services, Pricing, and Schedule Project Owner: Town of West Seneca Worksite Address: West Seneca Soccer Complex – 3747 Seneca St. West Seneca NY 14224 Services to be performed at the worksite:  Design, Permit, and Install EV Chargers: Furnish and install (2) CP6000 ChargePoint chargers with (4) plugs, and a 200amp service. Installation of electrical and civil infrastructure. NYSEG incentive letter (Exhibit A), NYSEG Preliminary site plan (Exhibit B). Includes 5 years of Assure warranty services and 5 years of Cloud monitoring. Project Price: Total Contract Amount: $57,440.72 Deduction for Project Costs Paid Directly to PPR by the Utility $27,240.00 Total Amount to be paid by Project Owner to the Contractor: $30,200.72 Payment Schedule: Payment Milestone:  Payment Amount Payment No. 1 Mobilization $15,100.36 Payment No. 2 Electrical Inspection $15,100.36 Total Payments: $30,200.72 Project Schedule: Estimated Construction Start Date: August 10th, 2026 (Pending Board Approval) Estimated Completion Date: September 29th, 2026 The project cost and schedule are based on the original scope of services, availability of materials, expected site and weather conditions, and permitting issues. Any changes to these factors may result in changes to the project cost and schedule and will be made via written change order only. Project Approval: Project Owner: Gary Dickson Signature Printed Name of Representative Date Contractor: Michael A Prinzi Signature Printed Name of Representative Date Page 4 of 8 Page 43 of 190

Exhibit A (EV Make Ready Approval Letter) EV Chargers are required to be publicly accessible (24/7) to maintain incentive(s). Page 5 of 8 Page 44 of 190

Page 6 of 8 Page 45 of 190

Exhibit B (Site Plan) Page 7 of 8 Page 46 of 190

Page 8 of 8 Page 47 of 190

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: July 27, 2026 SUBJECT: Town Attorney re Local Law 2026-10 Modification of Chapter 109 Taxation Requested Action: A public hearing must be scheduled to hear public comments on the new local law, the addition of Article IX to Chapter 109 Taxation, a veteran exemption dealing with permanent and total disabilities which is attached hereto. RESOLUTION: ATTACHMENTS: 1. Chapter 109 New Article IX Serious Disability Veteran Exemption 6-22-26 Page 48 of 190

Chapter 109 New Article IX Permanent and Total Disability Veteran Exemption 109-31 Legislative Intent The Town of West Seneca hereby adopts this local law to provide that the primary residence of any permanently and totally disabled veteran shall be fully exempt from taxation and special district charges, assessments and special ad valorem levies, provided that such veteran meets all other requirements of this section and such veteran has met at least one of the criteria set forth in subsection 109-31.1. 109-31.1 `Eligibility To be eligible for such exemption, a veteran: a. must have been discharged or released from active military, naval, space or air service, including army and air national guard service performed pursuant to federal orders under title 10 of the United States code, under honorable conditions; or b. must have a qualifying condition, as defined in section one of the veterans' services law, and must have received a discharge other than bad conduct or dishonorable from such service; or c. must be a discharged LGBT veteran, as defined in section one of the veterans' services law, and must have received a discharge other than bad conduct or dishonorable from such service; and d. must be considered by the United States Department of Veterans Affairs to be permanently and totally disabled as a result of military service as evidenced by a letter, official form, or other document sent to such veteran from such department that specifically states such veteran is considered to be permanently and totally disabled as a result of such service. Written evidence of such permanent and total disability must be provided to the Town Assessor’s Office prior to the taxable status date. e. Written evidence of the veteran’s discharge status must be provided to the Town Assessor’s Office as part of any application for such exemption. 109-31.2 Limitations a. In no case shall the taxable assessed value of the property of a qualifying veteran be reduced below zero. Nothing contained herein shall be construed to require or authorize the discontinuance of any exemption granted pursuant to subdivision three of section four hundred fifty-eight of real property tax law. Page 49 of 190

b. Such exemption shall cease upon the sale and/or transfer of such property any individual other than a surviving spouse who has not re-married provided that the veteran held this tax exemption at the time of his or her death. c. In the event that any portion of such property is not used exclusively for primary residential purposes by the veteran, but is used for any other purpose, such other portion shall be subject to taxation, and only the remaining portion used exclusively as the primary residence of the fully disabled veteran shall be subject to the exemption provided by this article. 109-31.3 Notice The Town Clerk of the Town of West Seneca shall notify the department of veterans' services within thirty days of such adoption; provided, however, that a failure to notify the department of veterans' services within thirty days shall not render this local law ineffective. 109-31.4 Effective Date This act shall take effect immediately and shall apply to assessment rolls based on taxable status dates occurring on and after October 1, 2026. Page 50 of 190

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: July 27, 2026 SUBJECT: Town Attorney re Agreements with West Seneca Chamber of Commerce Requested Action: A motion is needed to authorize the Supervisor to execute the Lease and Professional Services Agreement with the West Seneca Chamber of Commerce. These agreements have been updated with respect to their format but are otherwise consistent with the prior agreements between the Town and the Chamber. RESOLUTION: ATTACHMENTS: 1. Lease 6-15-26 2. Chamber Comm K 6-8-26 Page 51 of 190

TOWN OF WEST SENECA AND WES T SENECA CHAMBER OF COMMERCE.INC. Lease 1300 Union Road West Seneca, New York Page 52 of 190

LEASE THIS LEASE AGREEMENT is dated the __ day of June, 2026, by and between the WEST SENECA CHAMBER OF COMMERCE, INC., having an office at 1300 Union Road, West Seneca, New York, (the "Tenant") and the TOWN OF WEST SENECA, a New York State municipal corporation having an office at 1250 Union Road, West Seneca, New York (the "Landlord"). NOW, THEREFORE, the Landlord and Tenant hereby agree as follows: ARTICLE I BASIC LEASE INFORMATION 1.1 Basic Lease Information. As used in this Lease, the following basic lease terms shall have the meanings ascribed thereto: (a) Additional Rent: Any amounts that this Lease requires Tenant to pay in addition to Base Rent. Tenant shall not be obligated to pay any Additional Rent under this Lease during the Base Year. (b) Base Rent: The Base Rent shall be $ 540.00 per month. (c) Base Year: Base Year for real estate taxes and operating expenses shall be the calendar year 2026 ("Base Year''). (d) Building: The building and related improvements (including, without limitation, parking lots, walkways, driveways, fences and landscaping) of which the Premises are a part. (e) Building Address: 1300 Union Road, West Seneca, New York (f) Common Areas: The hallways, entryways, stairs, elevators, driveways, walkways, terraces, docks, loading areas, restrooms, janitorial closets, trash facilities, and all other areas and facilities in and about the Building that are provided and designated from time to time by Landlord for the general nonexclusive use and convenience of Tenant with Landlord and other tenants of the Building and their respective employees, invitees, licensees or visitors. (g) Landlord's Address: 1250 Union Road, West Seneca, New York 14224 (h) Lease Date: July 1, 2026 2 Page 53 of 190

(i) Premises: That part of the Building referred to as the leasable space at 1300 Union Road, West Seneca, New York as shown on Exhibit B to this Lease. (j) Rent: The Base Rent. (k) Rent Commencement Date: July I, 2026. (I) Good Faith Deposit: An amount equal to the last month's rent as indicated in Article 1.1(b). (m) Tenant's Address: I300 Union Road, West Seneca, New York 14224 (n) Term: The term of the lease shall be until December 31, 2030. Tenant shall have the option to renew for a period of five years at this expiration of the current term upon such terms as may be negotiated between the parties. 1.2 Exhibits. The following exhibits are attached to and made a part of this Lease: EXHIBIT A - Floor Plan of the Premises; EXHIBIT B - Rules and Regulations ARTICLE 2 AGREEMENT 2.1 Grant of Lease. Landlord leases the Premises to Tenant, and Tenant leases the Premises from Landlord, on the terms and conditions set forth in this Lease. ARTICLE3 DELIVERY OF PREMISES 3.1 Delivery of Premises 3.1.1 The construction of all finishes shall be in a good and workmanlike manner and shall be in compliance with all applicable laws, ordinances, rules and regulations of any duly constituted governmental authority having jurisdiction thereof. Landlord represents and warrants that the Premises' electrical, lighting, plumbing, heating, ventilating and air conditioning systems shall be free of defects and in good working condition on the date of Delivery of Possession. 3.1.2 Delivery of Possession" shall be deemed to occur following the signing of the Lease when tl1e Premises is ready for occupancy by Tenant, as evidenced by the issuance of a certificate of occupancy from the Town of West Seneca with respect to the Premises. 3 Page 54 of 190

Landlord shall be deemed to have complied with its obligations hereunder notwithstanding that there may be insubstantial items of construction, installation, finishing work or mechanical adjustments which do not unreasonably interfere with Tenant's use and occupancy of the Premises. 3.1.3 Other than warranting its habitability, which Landlord expressly warrants, Tenant acknowledges that neither Landlord nor its agents or employees have made any representations or warranties as to the suitability or fitness of the Premises for the conduct of Tenant's business or for any otl1er purpose, nor has Landlord or its agents or employees agreed to undertake any alterations or construct any Tenant improvements to the Premises except as expressly provided in this Lease. ARTICLE 4 BASE RENT 4.1 Payment of Base Rent. Throughout the Term, Tenant will pay Base Rent to Landlord in monthly installments, the first of which shall become due on the Rent Commencement Date with successive installments to become due on the first day of each successive calendar month thereafter. Base Rent will be paid to Landlord, without written notice or demand, and without deduction or offset, in lawful money of the United States of America at Landlord’s address, or to such other address as Landlord may from time to time designate in writing. 4.2 Base Rent Includes: 4.2.1 All real property taxes and assessments accruing during the Base Year and all real property taxes and assessments accruing during all subsequent years of the Lease. 4.2.2 All special district charges accruing during the Base Year and all special district charges accruing during all subsequent years of the Lease. 4.2.3 Landlord shall maintain comprehensive and liability insurance covering the Building. Base Rent shall include all charges for insurance maintained by Landlord with respect to the Building during the Base Year and all comprehensive and liability insurance covering the Building during all subsequent years of the Lease. 4.2.4 Landlord shall provide all necessary maintenance to the building's mechanical and structural systems, as well as all interior and exterior building maintenance (landscaping, snow removal, etc.). Base Rent shall include all charges for such maintenance during the Base Year and all charges for such maintenance <luting all subsequent years of the Lease. 4.3 Late Payment. In the event that any payment of Rent due hereunder shall not be 4 Page 55 of 190

paid by the fifth day after which it is due, a late charge of five percent (5%) for each dollar not paid may be charged by Landlord for each month or part thereof that the same remains overdue. This charge shall be in addition to and not in lieu of any other remedy Landlord may have and is in addition to any reasonable fees and charges of any agents or attorneys Landlord may employ as a result of any default in the payment of Rent hereunder, whether authorized herein or by law. Any such "late charges" if not previously paid shall, at the option of Landlord, be added to and become part of the succeeding Rent payment to be made hereunder. ARTICLE 5 5.1 Fire and Casualty Insurance. At all times during the Term, Landlord shall keep the Building insured against loss or damage by risks now or thereafter embraced by "All Risks" coverage so called in amount sufficient to prevent Landlord from becoming a coinsurer under the terms of the applicable policies, but in any event in an amount not less than one hundred percent (100%) of the then "Full Replacement Cost." "Full Replacement Cost" shall mean the cost of replacing the Building exclusive of the costs of excavations foundations and footings below the lowest grade level. In no event shall any such insurance be for the benefit of Tenant. 5.2 Tenant's Insurance. At all times during the Term, Tenant will cany and maintain, at Tenant's expense, the following insurance, in the amounts specified below or such other amounts as Landlord may from time-to-time reasonably request, with insurance companies and on forms satisfactory to Landlord: 5.2.1 Commercial general liability insurance with coverage for bodily injury and property damage liability, with a combined single occurrence limit of not less than $1,000,000. All such insurance shall include contractual liability coverage for the performance by Tenant of the indemnity agreements set forth in this Lease; 5.2.2 Insurance covering all of Tenant's furniture and fixtures, machinery, equipment, stock, and any other personal property owned and used in Tenant's business and found in, on, or about the Building, and any leasehold improvements to the Premises in an amount not less than the full replacement cost. Property forms shall provide coverage on a broad form basis insuring against "all risks of direct physical loss." All policy proceeds will be used for the repair or replacement of the property damaged or destroyed; however, if this Lease ceases under the provisions of this Lease, Tenant will be entitled to any proceeds resulting from damage to Tenant's furniture and fixtures, machinery, equipment, stock, and any other personal property; 5.2.3 Forms of Policies. Certificates of insurance, together with copies of the 5 Page 56 of 190

endorsements, when applicable, naming Landlord as an additional insured, will be delivered to Landlord prior to Tenant's occupancy of the Premises and from time to time at least IO days prior to the expiration of the term of each such policy. All commercial general liability or comparable policies maintained by Tenant will name Landlord as an additional insured, entitling Landlord to recover under such policies for any loss sustained by Landlord, its agents, and employees as a result of the acts or omissions of Tenant. All such policies maintained by Tenant will provide that they may not be terminated nor may coverage be reduced except after 30 days' prior written notice to Landlord. All commercial general liability and property policies maintained by Tenant will be written as primary policies, not contributing with and not supplemental to the coverage that Landlord may cany. 5.2.4 Adequacy of Coverage. Landlord, its agents, and employees make no representation that the limits of liability specified to be carried by Tenant pursuant to this Article are adequate to protect Tenant If Tenant believes that any of such insurance coverage is inadequate, Tenant will obtain such additional insurance coverage as Tenant deems adequate, at Tenant's sole expense. ARTICLE 6 USE 6.1 Tenant's Use of the Premises. The Premises will be used by Tenant solely for the operation of a not-for-profit entity promoting and aiding business enterprises seeking to locate or remain in West Seneca, and for no other purpose. Tenant will use the Premises in a careful, safe, and proper manner. Tenant will- not use or permit the Premises to be used or occupied for any purpose or in any manner prohibited by any applicable laws. Tenant will not commit waste or suffer or permit waste to be committed in, on, or about the Premises. Tenant will conduct its business and control its employees, agents, and invitees in such a manner as not to create any nuisance or interfere with, annoy, or disturb any other tenant or occupant of the Building or Landlord in its operation of the Building. ARTICLE 7 REQUIREMENTS OF LAW 7.1 General. At its sole cost and expense, Tenant will promptly comply with all laws, statutes, ordinances, and governmental rules, regulations, or requirements now in force or in force after the Lease Date. 7.2 Tenant will be solely responsible for and will defend, indemnify and hold Landlord, its agents, and employees harmless from and against all claims, costs, and liabilities, including attorneys' fees and costs, arising out of or in connection with Tenant's breach of its obligations in this Article. Tenant will be solely responsible for and will defend, indemnify, and hold Landlord, its agents, and employees harmless from and against any and all claims, 6 Page 57 of 190

costs, and liabilities, including attorneys' fees and costs, arising out of or in connection with the removal, cleanup, and restoration work and materials necessary to return the Premises and any other property of whatever nature located on the Building to their condition existing prior to the appearance of Tenant's Hazardous Materials on the Premises. Tenant's obligations under this Article will survive the expiration or other termination of this Lease. ARTICLE 8 ASSIGNMENT AND SUBLETTING 8.1 General. Tenant, for itself, its employees, officers, directors, administrators, legal representatives, successors, and assigns, covenants that it will not assign, mortgage, or encumber this Lease, nor sublease, nor permit the Premises or any part of the Premises to be used or occupied by others. ARTICLE 9 RULES AND REGULATIONS 9.1 Landlord's Rules and Regulations. Tenant and its employees, agents, licensees and visitors will at all times observe faithfully, and comply strictly with, the rules and regulations set forth in Exhibit B. Landlord may from time to time reasonably amend, delete, or modify existing rules and regulations, or adopt reasonable new rules and regulations for the use, safety, cleanliness, and care of the Premises and the Building, and the comfort, quiet, and convenience of occupants of the Building. Modifications or additions to the rules and regulations will be effective upon 30 days' prior written notice to Tenant from Landlord. In the event of any breach of any rules or regulations or any amendments or additions to such rules and regulations, Landlord will have all remedies that this Lease provides for default by Tenant and will, in addition, have any remedies available at law or in equity, including the right to enjoin any breach of such rules and regulations. Landlord will not be liable to Tenant for violation of such rules and regulations by any other tenant, its employees, agents, visitors, or licensees or any other person. In the event of any conflict between the provisions of this Lease and the rules and regulations, the provisions of this Lease will govern. ARTICLE 10 COMMON AREAS 10.1 Tenant's Use of the Common Areas. Landlord grants Tenant, its employees, invitees, licensees, and other visitors a nonexclusive license for the Term to use the Common Areas with others, subject to the tem1s and conditions of this Lease. ARTICLE 11 LANDLORD'S REPAIR AND MAINTENANCE 11.1 Landlord's Repair of Building and the Premises. Except as expressly provided for elsewhere in this Lease and except for repairs or maintenance to the windows, doors, plate 7 Page 58 of 190

glass, and signs of the Premises or any repairs necessitated by a casualty occurrence, throughout the Term, Landlord shall, at its sole cost and expense, perform all necessary repair and maintenance to the Building and the Premises so as to keep such properly in good order, condition and repair. 11.2 Limitation on Liability. Landlord will not be in default under this Lease or be liable to Tenant or any other person for direct or consequential damage, or otherwise, for any failure to supply any heat, air conditioning, cleaning, lighting, security; for surges or interruptions of electricity; or for other services Landlord has agreed to supply during any period when Landlord uses reasonable diligence to supply such services. Landlord will use reasonable efforts to diligently remedy any interruption in the furnishing of such services. Landlord reserves the right temporarily to discontinue such services at such times as may be necessary by reason of accident; repairs, alterations or improvements; strikes; lockouts; riots; acts of God; governmental preemption in connection with a national or local emergency; any rule, order, or regulation of any governmental agency; conditions of supply and demand that make any product unavailable; Landlord's compliance with any mandatory governmental energy conservation or environmental protection program, or any voluntary governmental energy conservation program at the request of or with consent or acquiescence of Tenant; or any other happening beyond the control of Landlord. Landlord will not be liable to Tenant or any other person or entity for direct or consequential damages resulting from the admission to or exclusion from the Building of any person. In the event of invasion, mob, riot, public excitement, strikes, lockouts, or other circumstances rendering such action advisable in Landlord's sole opinion, Landlord will have the right to prevent access to the Building during the continuance of the same by such means as Landlord, in its sole discretion, may deem appropriate, including without limitation locking doors and closing Parking Areas and other Common Areas. Landlord will not be liable for damages to person or property or for injury to, or interruption of, business for any discontinuance permitted under this Article, nor will such discontinuance in any way be construed as an eviction of Tenant or cause an abatement of Rent or operate to release Tenant from any of Tenant's obligations under this Lease. ARTICLE 12 TENANT'S CARE OF THE PREMISES 12.1 Maintenance of the Premises: Tenant, at its sole cost and expense, shall take good care and keep clean and safe the Premises. ARTICLE 13 ALTERATIONS 13.1 General: During the Term, Tenant will not make or allow to be made any alterations, additions, or improvements to or of the Premises or any part of the Premises, or attach any fixtures or equipment to the Premises, without first obtaining Landlord's written consent. 8 Page 59 of 190

ARTICLE 14 UTILITY SERVICE 14.1 Utility Service for Premises. During the Term, Landlord shall furnish the Premises with telephone connectivity, internet connectivity, electricity, heating and cooling, water and sewer service at no additional charge to Tenant beyond the Base Rent. Tenant shall be responsible for the costs of their own telephone and internet use. ARTICLE 15 LANDLORD'S RIGHT OF ENTRY 15.1 Landlord's Right of Entry. Landlord, its agents, employees, and contractors may enter the Premises at any time in response to an emergency and at reasonable hours to: (a) Inspect the Premises; (b) Determine whether Tenant is complying with all its obligations in this Lease; (c) Supply services to be provided by Landlord to Tenant according to this Lease; (e) Make repairs required of Landlord under the terms of this Lease or make repairs to any adjoining space or utility services or make repairs, alterations, or improvements to any other portion of the Building; however, all such work will be done as promptly as reasonably possible and so as to cause as little interference to Tenant as reasonably possible. ARTICLE20 INDEMNIFICATION, WAIVER, AND RELEASE 20.1 Indemnification. Except for any injury or damage to persons or property on the Premises that is proximately caused by the negligence or deliberate act of Landlord, its employees, or agents, and subject to the provisions of Section 8.3, Tenant will neither hold nor attempt to hold Landlord, its employees, or agents liable for, and Tenant will indemnify and hold harmless Landlord, its employees, and agents from and against, any and all losses, demands, claims, causes of action, fines, penalties, damages (including consequential damages), liabilities,judgments, and expenses (including without limitation attorneys' fees and disbursements) incurred in connection with or arising from: (a) the use or occupancy or manner of use or occupancy of the Premises by Tenant or any person claiming under Tenant; {b) any activity, work, or thing done or permitted by Tenant in or about the 9 Page 60 of 190

Premises or the Building; (c) any breach by Tenant or its employees, agents, contractors, or invitees of this Lease; and (d) any injury or damage to the person, property, or business of Tenant, itsemployees, agents, contractors, or invitees entering upon the Premises under the express or implied invitation ofTenant If any action or proceeding is brought against Landlord, its employees, or agents by reason of any such claim for which Tenant has indemnified Landlord, Tenant, upon written notice from Landlord, will defend the same at Tenant's expense, with counsel reasonably satisfactory to Landlord. 202 Waiver and Release. Tenant, as a material part of the consideration to Landlord for this Lease, by this Section 20.2 waives and releases all claims against Landlord, its employees, and agents with respect to all matters for which Landlord has disclaimed liability pursuant to the provisions of this Lease. ARTICLE21 DEPOSIT 21.l Security for Performance by Tenant Tenant, simultaneously herewith, has deposited with Landlord the sum set forth in Section l.l(b) to beheld by Landlord as security for the faithful performance by Tenant of all of the te1ms, covenants, provisions and conditions of this lease to be performed by Tenant. In the event Tenant defaults with respect to any of the terms, covenants, provisions or conditions of this Lease, including, but not limited to, the payment of Rent, then without notice to Tenant, and in addition to any other remedies to which Landlord may be entitled by virtue oftl1e provisions of this Lease, or pursuant to law or equity, Landlord shall have the right 10 Page 61 of 190

to use, apply or retain the whole or any part of the security so deposited to the extent required for the payment of any Rent or any other sum as to which Tenant is in default or any sum which Landlord may expend or may be required to expend by reason of Tenant's default, including, but not limited to, damages or deficiencies resulting from the reletting of the Premises, whether such damages or deficiencies accrued before or after summary proceedings or other reentry by Landlord. If any portion of the Security Deposit is so used, applied, or retained, Tenant will within 5 days after written demand deposit cash with Landlord in an amount sufficient to restore the Security Deposit to its original amount. Landlord will not be required to keep the Security Deposit separate from its general funds, and Tenant will not be entitled to interest on the Security Deposit. The Security Deposit will not be deemed a limitation on Landlord's damages or a payment of liquidated damages or a payment of the Base Rent due for the last month of the Term. ARTICLE22 DEFAULT 22.1 Events of Default. The following events are referred to, collectively, as "Events of Default" or, individually, as an "Event of Default": (a) Tenant defaults in tl1e due and punctual payment of Rent, and such default continues for five (5) days after written notice from Landlord; however, Tenant will not be entitled to more than I written notice for monetary defaults during any l2month period, and if after such written notice any Rent is not paid when due, an Event of Default will be considered to have occurred without further notice; (b) Tenant vacates or abandons the Premises; (c) Tenant breaches any of the other agreements, terms, covenants, or conditions that this Lease requires Tenant to perform, and such breach continues for a period of 30 days after written notice from Landlord to Tenant or, if such breach cannot be cured reasonably within such 30day period, if Tenant fails to diligently commence to cure such breach within 30 days after written notice from Landlord and to complete such cure within a reasonable time thereafter. 22.2 Continuing Liability After Termination. If this Lease is terminated on account of the occurrence of an Event of Default, Tenant will remain liable to Landlord for damages in an amount equal to Rent and other amounts that would have been owing by Tenant for the balance of the Term, had this Lease not been terminated, less the net proceeds, if any, of any reletting of the Premises by Landlord subsequent to such termination, after deducting all of Landlord's expenses in connection with such reletting. 11 Page 62 of 190

223 Cumulative Remedies. Any suit or suits for the recovery of the amounts and damages may be brought by Landlord, from time to time, at Landlord's election, and nothing in this Lease will be deemed to require Landlord to await the date upon which this Lease or the Term would have expired had there occurred no Event of Default. Each right and remedy provided for in this Lease is cumulative and is in addition to every other right or remedy provided for in this Lease or now or after the Lease Date existing at law or in equity or by statute or otherwise, and the exercise or beginning of the exercise by Landlord of any one or more of the rights or remedies provided for in this Lease or now or after the Lease Date existing at law or in equity or by statute or otherwise will not preclude the simultaneous or later exercise by Landlord of any or all other rights or remedies provided for in this Lease or now or after the Lease Date existing at law or in equity or by statute or otherwise. All costs incurred by Landlord in collecting any amounts and damages owing by Tenant pursuant to the provisions of this Lease or to enforce any provision of tllis Lease, including reasonable attorneys' fees from the date any 12 Page 63 of 190

such matter is turned over to an attorney, whether or not one or more actions are commenced by Landlord, will also be recoverable by Landlord from Tenant. 22.4 Waiverilf Redemption. Tenant waives any right of redemption. ARTICLE 23 MISCELLANEOUS 23.1 No Offer. This Lease is submitted to Tenant on the understanding that it will not be considered an offer and will not bind Landlord in any way until Tenant has duly executed and delivered duplicate originals to Landlord and Landlord has executed and delivered one of such originals to Tenant. 232 Attorney's Fees. Each party shall be responsible for their own attorney's fees. 233 No Waiver. The waiver by Landlord of any agreement, condition, or provision contained in this Lease will not be deemed to be a waiver of any subsequent breach of the same or any other agreement, condition, or provision contained in this Lease, nor will any custom or practice that may grow up between the parties in the administration of the terms of this Lease be construed to waive or to lessen the right of Landlord to insist upon the performance by Tenant in strict accordance with the terms of this Lease. The subsequent acceptance of Rent by Landlord will not be deemed to be a waiver of any preceding breach by Tenant of any agreement, condition, or provision of this Lease, other than the failure of Tenant to pay the particular Rent so accepted, regardless of Landlord's knowledge of such preceding breach at the time of acceptance of such Rent. 23.4 Notices. Any notice, request, demand, consent, approval, or other communication required or permitted under this Lease must be in writing and will be deemed to have been given when personally delivered to the party for whom it is intended at its address set forth in Section I.I. 23.5 Severability. If any provision of this Lease proves to be illegal, invalid, or unenforceable, the remainder of this Lease will not be affected by such finding, and in lieu of each provision of this Lease that is illegal, invalid, or unenforceable a provision will be added as a part of this Lease as similar in terms to such illegal, invalid, or unenforceable provision as may be possible and be legal, valid, and enforceable. 23.6 Written Amendment Required. No amendment, alteration, modification of, or addition to the Lease will be valid or binding unless expressed in writing 13 Page 64 of 190

and signed by Landlord and Tenant. Tenant agrees to make any modifications of the terms and provisions of this Lease required or requested by any lending institution providing financing for the Building, provided that no such modifications will materially adversely affect Tenant's rights and obligations under this Lease. 23.7 Entire Agreement. This Lease, the exhibits and addenda, if any, contain the entire agreement between Landlord and Tenant. No promises or representations, except as contained in this Lease, have been made to Tenant respecting the condition or the manner of operating the Premises or the Building. 23.8 Authority. Tenant and the party executing this Lease on behalf of Tenant represent to Landlord that such party is authorized to do so by requisite action of the board of directors or partners, as the case may be, and agree upon request to deliver to Landlord a resolution or similar document to that effect. 14 Page 65 of 190

23.9 Governing LawNenue. This Lease will be governed by and construed pursuant to the laws of New York, without regard to principles of conflict oflaws. The venue for any dispute arising under this Lease shall be in a court of competent jurisdiction in Erie County, New York. 23.10 Late Payments. Any Rent that is not paid when due will accrue interest at a late rate charge of 5% per annum (but in no event in an amount in excess of the maximum rate allowed by applicable law) frorn the date on which it was due until the date on which it is paid in full with accrued interest. 23.11 Landlord's Consent. With respect to any provision hereof which provides for the consent or approval of Landlord, said consent or approval shall be in writing and shall not be unreasonably withheld. 23.12 Binding Effect. The covenants, conditions, and agreements contained in this Lease will bind and inure to the benefit of Landlord and Tenant and their respective heirs, distributees, executors, administrators, successors, and, except as otherwise provided in this Lease, their assigns. IN WITNESS WHEREOF, Landlord and Tenant have executed this Lease as of the day and year first above written. LANDLORD: TOWN OF WEST SENECA By: GARY DICKSON, SUPERVISOR TENANT: 15 Page 66 of 190

WEST SENECA CHAMBER OF CO:MMERCE, INC. By: JOSEPH KIRCHMYER 16 Page 67 of 190

EXIDBITA Floor Plan for the Premises II Page 68 of 190

EXHIBITB Rules and Regulations 1. Landlord may from time to time adopt appropriate systems and procedures for the security or safety of the Building, any persons occupying, using, or entering the Building, or any equipment, finishings, or contents of the Building, and Tenant will comply with Landlord's reasonable requirements relative to such systems and procedures. 2 TI1e sidewalks, halls, passages, exits, entrances, elevators, and staiIWays of the Building will not be obstructed by any tenants or used by any of them for any purpose other than for ingress to and egress from their respective premises. The halls, passages, exits, entrances, elevators, escalators, and staiIWays are not for the general public, and Landlord will in all cases retain the right to control and prevent access to such halls, passages, exits, entrances, elevators, and staiIWays of all persons whose presence in the judgment of Landlord would be prejudicial to the safety, character, reputation, and interests of the Building and its tenants, provided that nothing contained in these rules and regulations will be construed to prevent such access to persons with whom any tenant normally deals in the ordinary course of its business, unless such persons are engaged in illegal activities. 3. No sign, placard, picture, name, advertisement, or written notice visible from the exterior of the Premises will be inscribed, painted, affixed, or otheIWise displayed by Tenant on any part of the Building or the Premises without the prior written consent of Landlord. All approved signs or lettering on doors will be printed, painted, affixed, or inscribed at the expense of the Tenant 4. No tenant will in any way deface any part of the Premises or the Building. In those portions of the Premises where carpet has been provided directly or indirectly by Landlord, Tenant will at its own expense install and maintain pads to protect the carpet under all furniture having casters other than carpet casters. 12 Page 69 of 190

5. Tenant will not alter, change, replace, or rekey any lock or install a new lock or a knocker on any door of the Premises. Landlord, its agent, or employees will retain a pass (master) key to all door locks on the Premises. Any new door locks required by Tenant or any change in keying of existing locks will be installed or changed by Landlord following Tenant's written request to Landlord 6. Tenant will store all its trash and garbage within the Premises or in receptacles provided by Landlord. No material will be placed in the trash boxes or receptacles if such material is of such nature that it may not be disposed of in the ordinary and customary manner of removing and disposing of trash and garbage without being in violation of any law or ordinance governing such disposal. Removal of any furniture or furnishings, large equipment, packing crates and packing materials will be the responsibility of each tenant and such items may not be disposed of in tl1e Building trash receptacles. No furniture, appliances, equipment, or flammable products of any type may be disposed of in the Building trash receptacles. 7. Tenant will not conduct itself in any manner that is inconsistent with the character of the Building or that will impair the comfort and convenience of other tenants in the Building. 8. Neither Landlord nor any operator of the Parking Areas will be liable for loss of or damage to any vehicle or any contents of such vehicle or accessories to any such vehicle, or any property left in any of the Parking Areas, resulting from fire, theft, vandalism, accident, conduct of other users of the Parking Areas and other persons, or any other casualty or cause. Further, Tenant understands and agrees that: (a) Landlord will not be obligated to provide any traffic control, security protection or operator for the Parking Areas; (b) Tenant uses the Parking Areas at its own risk; and (c) Landlord will not be liable for personal iajury or death, or theft, loss of, or damage to property. Tenant waives and releases Landlord from any and all liability 13 Page 70 of 190

arising out of the use of the Parking Areas by Tenant, its employees, agents, invitees, and visitors, whether brought by any of such persons or any other person. 9. No act or thing done or omitted to be done by Landlord or Landlord's agent during the Tenn of the Lease in connection with the enforcement of these rules and regulations will constitute an eviction by Landlord of any Tenant nor will it be deemed an acceptance of surrender of the Premises by any Tenant, and no agreement to accept such termination or surrender will be valid unless in a wiiting signed by Landlord. The delivery of keys to any employee or agent of Landlord will not operate as a termination of the Lease or a surrender of the Premises unless such delivery of keys is done in connection with a written instrument executed by Landlord approving the termination or surrender. 10. In these rules and regulations, Tenant includes the employees, agents, invitees, and licensees of Tenant and others permitted by Tenant to use or occupy the Premises. I I. These rules and regulations are in addition to, and will not be construed to modify or an1end, in whole or in part, the terms, covenants, agreements, and conditions of the Lease. 14 Page 71 of 190

PROFESSIONAL SERVICES AGREEMENT WEST SENECA CHAMBER OF COMMERCE, INC. THIS AGREEMENT, entered into this ___ day of ________________, 2026, by and between the Town of West Seneca, New York (the "Town"), a municipal corporation organized and existing under the laws of the State of New York, with offices located at 1250 Union Road, West Seneca, New York, and the West Seneca Chamber of Commerce, Inc., (the "Chamber") a not-for-profit corporation organized and existing under the laws of the New York, with offices located at 1300 Union Road, West Seneca, New York. WHEREAS, the Town recognizes that it requires professional services to plan, organize, coordinate and implement a variety of economic development related operations; and WHEREAS, the Chamber's Mission is consistent with the Town's vision to promote economic development in the Town; and WHEREAS, the Town desires to enhance continued efforts to expand its tax base for the benefit of the taxpayers by enlisting the services of a community economic development coordinator; and WHEREAS, the Chamber possesses a variety of professional and technical skills to provide support to the Town by providing services to plan, organize, coordinate, and implement a variety of economic development related operations. NOW THEREFORE, the Town and the Chamber, for and in consideration of the mutual promises and undertakings herein set forth, agree as follows: 1. SERVICES TO BE RENDERED; FIXED COST CONTRACT 1.1 Services of the Chamber: The Chamber agrees to perform that work and those services identified and more particularly described as follows: a.) Maintain regular office hours at 1300 Union; b.) Attend scheduled manager meetings with the Erie County Industrial Development Agency (the "ECIDA"); c.) Actively solicit businesses to locate within the Town's boundaries, including working with Erie County Department of Environment & Planning ; d.) Assist West Seneca businesses interested in relocation or expansion within the Town; e.) Act as a liaison between the ECIDA and West Seneca businesses; f.) Inform and educate West Seneca businesses about the ECIDA and County programs and other economic development programs; g.) Participate in community development activities; h.) Work in conjunction with the Town Code Enforcement Office and the Town Attorney to assist businesses with understanding the various Town approval processes. Page 72 of 190

1.2 Fixed Cost Contract: This is a fixed cost contract. The cost shall not exceed, unless approved by an amendment, TWENTY THOUSAND DOLLARS ($20,000.00) annually. 1.3 Quarterly Reports: The Chamber shall provide the Town with a quarterly report of its services on or before January 1st, April 1st, July 1st, and October 1st. Further, at the request of the Town, the Chamber shall meet with Town representatives at the Town offices to review ongoing initiatives and progress at a mutually convenient time. 2. COMMENCEMENT; TERM 2.1 Commencement Date: Performance of Services shall begin on January 1, 2026. 2.2 Term: The Term of this Agreement shall be from January 1, 2026 through December 31, 2030. 3. PERSONNEL 3.1 Personnel: The Chamber represents that it has, or will secure at its own expense, all professionally qualified personnel required to perform the services outlined in this Agreement. 3.2 Chamber's Status as Independent Contractor: The Chamber and its personnel shall not be employees of the Town for any purpose. The Chamber shall have sole responsibility to employ, supervise and pay such employees, professionals, subcontractors, and sub-consultants as are necessary for the efficient performance of this Agreement. Under no circumstances shall the Town be responsible for any employee, professional, principal, subcontractor, or sub-consultant of the Chamber for the payment of wages, fees, taxes, withholding, workers’ compensation, unemployment insurance, or any other form of remuneration that would signify an employer/employee relationship between the Town and the Chamber or any employee, professional, principal, subcontractor or sub- consultant of the Chamber. 4. TERMINATION FOR CAUSE 4.1 Events of Default: Any one or more of the following acts or omissions by the Chamber shall constitute an event of default hereunder (hereinafter referred to as "Events of Default"): a. Failure to perform or complete any of the Services as scheduled or as required by this Agreement; b. Failure to maintain the records required hereunder or to permit access thereto; Page 73 of 190

c. Failure in the performance of any of its remaining obligations hereunder or a default in any of the other covenants and conditions of this Agreement; 4.2 Termination: a. Upon the occurrence of any Event of Default, Town shall thereupon have the right to terminate this Agreement by giving written notice to the Chamber of such termination and specifying the effective date of termination, which shall be on at least fourteen (14) calendar days’ notice. b. The Town further reserves the right, upon thirty (30) calendar days’ written notice, to terminate this Agreement for reason other than upon the occurrence of any Event of Default after discussion and attempt to resolve the underlying basis for the termination of this Agreement. c. In such event, the Chamber shall refund, if applicable, the Town with a pro-rata share of the fixed cost paid pursuant to the terms of this Agreement as of the date of the written notice to terminate. 5. RECORDS AND AUDITS The Chamber shall maintain accounts and records, including personnel, property and financial records, adequate to identify and account for all costs pertaining to the Agreement. These records shall be made available for inspection and audit purposes to the Town, upon reasonable notice to the Chamber. The Chamber shall preserve all such records for three (3) years after the expiration of this Agreement. 6. AMENDMENTS The Town may request changes in the services to be performed hereunder by the Chamber. Such changes shall be mutually agreed upon by and between the Town and the Chamber. Any mutually agreed upon changes shall be incorporated in written amendments to this Agreement. 7. ASSIGNABILITY The Chamber shall not assign any interest in this Agreement and shall not transfer any interest in the same (whether by assignment or notation), without the prior written consent of the Town. Page 74 of 190

8. WAIVER OF BREACH No waiver by the Town of its right to enforce any provisions hereof after any default on the part of the Chamber shall be deemed a waiver of its right to enforce each and all of the provisions hereof upon any further or other default on the part of the consultant. 9. PAYMENT Payment under this Agreement shall be made to the Chamber by the Town in four (4) equal installments of $5,000.00. The first payment shall be due upon execution of the Agreement, and the remaining payments shall be made upon receipt of the second, third and fourth quarterly reports as set forth above. 10. INDEMNIFICATION The Chamber will defend, indemnify, hold harmless, and exempt the Town and its subcommittees and elected officials, its staff and all their officers, agents, servants, and employees, from and against any and all suits, actions, legal proceedings, claims, demands, damages, costs, expenses and attorney's fees incident to any work done in the performance of this Agreement arising out of a willful or negligent act or omission or breach of the Chamber, its officers, agents, subconsultants, servants, or employees: provided however, that the Chamber shall not be liable for any suits, actions, legal proceedings, claims, demands, damages, costs, expenses, and attorney's fees arising out of a willful or negligent act or omission of the Town, its offices, agents, servants and employees, or third parties retained by the Town. 11. SEVERABILITY Should any provision in any section of this Agreement be found to be illegal or otherwise unenforceable, all other provisions and sections of this Agreement shall remain in full force and effect. 12. ENTIRETY This Agreement constitutes the entire Agreement between the parties and supersedes any and all prior proposals, negotiations and agreements, whether written or oral. Any amendment to this Agreement shall be void unless it is in writing and subscribed by the party against whom the amendment is sought to be enforced. 13. VENUE Page 75 of 190

This Agreement shall be governed by and under the laws of the State of New York. In the event that a dispute arises between the parties, the venue for the resolution of such a dispute shall be the County of Erie, State of New York. TOWN OF WEST SENECA By: ________________________ Title: Supervisor WEST SENECA CHAMBER OF COMMERCE, INC. By: ________________________ Title: ________________________ Page 76 of 190

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: July 27, 2026 SUBJECT: Town Attorney re Return of Escrow Account to 1000 Queens Grant, LLC Requested Action: Kindly make a motion on the part of the Town Board to return $55,000 of the escrow account to 1000 Queen's Grant, LLC RESOLUTION: ATTACHMENTS: Page 77 of 190

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: July 27, 2026 SUBJECT: Highway Superintendent Adams re Vehicle purchase - Buildings and Grounds Department Requested Action: Please see the attached quote from Basil Chevrolet and allow the Highway Superintendent to execute the purchase of a new 2026 Chevrolet Silverado 2500 HD with plow for $59,038.00 on Erie County Contract #240059-004. This truck will be used in the Buildings and Grounds Department and funds are available in the 2026 Buildings and Grounds Equipment line 01711000.50200 RESOLUTION: ATTACHMENTS: 1. Town of West Seneca 2026 Chevrolet Silverado 2500 Reg Sales Quote Page 78 of 190

SALES QUOTE Joe Basil Chevrolet, Inc. 5111 Transit Rd INVOICE NO. Depew, NY 14043 DATE July 9, 2026 NYS DEALER Dir.716-206-1764 CUSTOMER ID 813539 #1100005392 Fax 716-685-1746 [email protected] TO: Brian Adams SHIP TO: [Contact Name] Town of West Seneca [Company Name] 39 South Avenue [Street Address] West Seneca, NY 14224 [City, ST ZIP Code] 716-674-4850 [Phone] [email protected] Option Contract PAYMENT Salesperson Customer PO# Mini Bid Erie County Contract NYS Discount Discount % Discount % TERMS Matt Koenig 250120-004 INCL Net 30 VIN# STK# QTY ITEM # DESCRIPTION UNIT PRICE DISCOUNT NET TOTAL 1 CHEVROLET 2026 Chevrolet Silverado 2500HD $ 63,477.00 $ - $ 63,477.00 1 CONFIG (CK20903) 4WD Reg Cab 142" Work Truck $ (1,700.00) $ - $ (1,700.00) 1 CREDIT Plow and Equipment Credit $ (11,839.00) $ - $ (11,839.00) 1 1WT Work Truck Preferred Equipment Group $ - $ - $ - 1 9L7 Upfitter switch kit, (5) $ - $ - $ - 1 AZ3 Seats, front 40/20/40 split-bench $ - $ - $ - 1 C49 Defogger, rear-window electric $ - $ - $ - 1 CGN Chevytec spray-on bedliner $ - $ - $ - 1 E63 Durabed, pickup bed $ - $ - $ - 1 GBA Black $ - $ - $ - 1 GT4 Rear axle, 3.73 ratio $ - $ - $ - 1 H2G Jet Black, Vinyl seat trim $ - $ - $ - 1 IOR Audio system, Chevrolet Infotainment 3 system $ - $ - $ - 1 JGB GVWR, 10,250 lbs. (4649 kg) $ - $ - $ - 1 K4Z Battery, auxiliary, 700 cold-cranking amps/70 Amp-hr $ - $ - $ - 1 KW5 Alternator, 220 amps $ - $ - $ - 1 L8T Engine, 6.6L V8 $ - $ - $ - 1 MKM Transmission, 10-Speed automatic $ - $ - $ - 1 NE1 Emissions $ - $ - $ - 1 NZZ Skid Plates $ - $ - $ - 1 PYQ Wheels, 17" (43.2 cm) machined aluminum $ - $ - $ - 1 QXT Tires, LT265/70R17E all-terrain, blackwall $ - $ - $ - 1 VK3 License plate kit, front $ - $ - $ - 1 VQO LPO, Black work step $ - $ - $ - 1 VYU Snow Plow Prep/Camper Package $ - $ - $ - 1 ZXT Tire, spare LT265/70R17E all-terrain, blackwall $ - $ - $ - $ - $ - $ - NON-OEM EQUIPMENT $ - $ - $ - $ - $ - $ - 1 9L7 INSTALL FACTORY ORDERED UPFITTER SWITCH KIT $ - $ - $ - Fisher XV2 Stainless steel 8'6", roof hard mount mini bar 1 PLOW & LIGHT $ 9,100.00 $ - $ 9,100.00 installed 1 DELIVERY REGION I $ - $ - $ - $ - $ - $ - TOTAL DISCOUNT SUBTOTAL $ 59,038.00 SALES TAX $ - Please Make Checks Payable to Joe Basil Chevrolet, Inc TOTAL $ 59,038.00 Thank you For Your Business THIS QUOTE SERVES AS YOUR ACKNOWLEDGMENT THAT THIS ORDER HAS BEEN REVIEWED FOR ACCURACY AND DEEMED CORRECT. Name Title Date Sign Revised 7/9/2026 10:22 1 of79 Page 1 of 190

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: July 27, 2026 SUBJECT: Highway Superintendent Adams re Bridge NY updated project resolution Requested Action: Please approve the following Bridge NY resolution for P.I.N. 5765.16, Greymont Avenue over Ebenezer Brook, authorizing the implementation and funding of 100% of the costs of a transportation project, of which qualified costs may be reimbursed from Bridge NY Funds. New York State requires this updated resolution to document the total project cost and scope of work as part of the reimbursement process. RESOLUTION: WHEREAS, a project for the Town of West Seneca, Greymont Avenue over Ebenezer Brook, P.I.N. 5765.16 (the "Project"), is eligible for reimbursement of qualified costs from Bridge NY funding, which provides for the post-reimbursement apportionment of qualified costs to be borne at the ratio of 100% Bridge NY funds and 0% non-Bridge NY funds; and WHEREAS, the Town of West Seneca will design, let, and administer all phases of the Project; and WHEREAS, the Town of West Seneca desires to advance the Project by committing 100% of the costs of the Project, in the amount of $535,792.00, for work associated with the Project or portions thereof. NOW, THEREFORE, BE IT RESOLVED, that the Town Board of the Town of West Seneca hereby approves the Project; and be it further RESOLVED, that the Town Board hereby authorizes the Town of West Seneca to pay 100% of the cost of all phases of the Project, including but not limited to engineering design, environmental review, and construction, with the understanding that qualified costs will be reimbursed from Bridge NY funding; and be it further RESOLVED, that the sum of Five Hundred Thirty-Five Thousand Seven Hundred Ninety-Two Dollars ($535,792.00) is hereby appropriated to cover the cost of participation in the above phase of Page 80 of 190

the Project; and be it further RESOLVED, that the Town Board agrees that the Town of West Seneca shall be responsible for all costs of the Project, including any costs that exceed the amount of reimbursement available through the Bridge NY funding awarded to the Town; and be it further RESOLVED, that in the event the costs of the Project exceed the amount appropriated above, the Town Board of the Town of West Seneca shall convene as soon as practicable to appropriate such excess amount immediately upon notification by the Town Supervisor; and be it further RESOLVED, that the Town Board commits that construction of the Project shall begin no later than twenty-four (24) months after the award of funding and that the construction phase of the Project shall be completed within thirty (30) months thereafter; and be it further RESOLVED, that the Town Supervisor of the Town of West Seneca is hereby authorized to execute all necessary agreements, certifications, and reimbursement requests with the New York State Department of Transportation (NYSDOT) for State Aid and/or Bridge NY funding on behalf of the Town in connection with the advancement, approval, administration, and funding of the Project; and be it further RESOLVED, that the Town of West Seneca shall be responsible for all maintenance of the completed Project; and be it further RESOLVED, that a certified copy of this Resolution shall be filed with the New York State Commissioner of Transportation by attaching it to any necessary agreement in connection with the Project; and be it further RESOLVED, that this Resolution shall take effect immediately. ATTACHMENTS: Page 81 of 190

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: July 27, 2026 SUBJECT: Director of Finance re 2025 year-end budget transfers Requested Action: Kindly approve the attached 2025 year-end budget transfers. RESOLUTION: ATTACHMENTS: 1. 2025 YEAR END BUDGET TRANSFER HIGHWAY 2. 2025 YEAR END BUDGET TRANSFER GENERAL FUND Page 82 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 02511000 50110 GENERAL REPAIRS Salaries of Crew Chief 28,170.82 02511000 50115 GENERAL REPAIRS Salaries of Working Crew Chief 92,322.63 02511000 50144 GENERAL REPAIRS Salaries of Laborers 103,150.71 02511000 50145 GENERAL REPAIRS Salaries of Laborers - PT 21,551.25 02511000 50197 GENERAL REPAIRS Longevity and Incentives 38,567.00 02511000 50199 GENERAL REPAIRS OVERTIME 57,087.02 02511000 50414 GENERAL REPAIRS Continuing Education and Train 1,062.42 02511000 50416 GENERAL REPAIRS Gasoline 45,952.25 02511000 50419 GENERAL REPAIRS Contractual Expenses 3,169.11 02511000 50430 GENERAL REPAIRS Pool Cars - Engineering 1,000.00 02511000 50431 GENERAL REPAIRS Pool Cars - Building & Plumb 742.64 02511000 50432 GENERAL REPAIRS Pool Cars - Assessors 424.20 02511000 50455 GENERAL REPAIRS Guard Rail & Curbing Repairs 281.33 02511000 50490 GENERAL REPAIRS Blacktop Paving - PAVE NY 793.58 02511000 50494 GENERAL REPAIRS Blacktop Paving - POP 6,133.34 02511000 50495 GENERAL REPAIRS Erie County Chargebacks 1,000.00 02511000 50496 GENERAL REPAIRS Highway Towing 2,454.00 02511000 50497 GENERAL REPAIRS Blacktop Paving 6,001.66 02511000 50498 GENERAL REPAIRS Culvert, Pipe, Lumber, Sand 8,433.68 02511000 50499 GENERAL REPAIRS Stone, Gravel, Road Sur Treat 16,236.86 02513000 50115 MACHINERY Salaries of Working Crew Chief 53,773.31 02513000 50116 MACHINERY Salaries of Auto Mechanics 7,448.60 02513000 50197 MACHINERY Longevity and Incentives 2,915.00 02513000 50199 MACHINERY OVERTIME 15,414.88 02513000 50200 MACHINERY Equipment 22,000.00 02513000 50434 MACHINERY COVID 19 EXPENDITURES 12.95 02513000 50441 MACHINERY Equipment Rental 5,400.00 02513000 50445 MACHINERY Repair and Maintenance 82,496.92 02513000 50492 MACHINERY Tires 5,023.91 02513000 50493 MACHINERY Parts 189,721.19 02514000 50145 SNOW & MISC Salaries of Laborers - PT 3,325.06 02514000 50433 SNOW & MISC Rugs 883.96 02514000 50481 SNOW & MISC Chemical Sprays, Weed & Brush 926.00 02514000 50488 SNOW & MISC Coveralls & Rain Gear 1,694.50 02514000 50489 SNOW & MISC Tool House Supplies 8,523.73 02514200 50483 SNOW REMOVAL Salt and Chemicals 72,325.12 02514800 50416 SERVICES FOR OTHER GOVERNMENTSGasoline 2,241.87 02901000 50801 EMPLOYEE BENEFITS State Retirement 14,291.59 02903000 50802 EMPLOYEE BENEFITS Social Security 7,265.51 02904000 50803 EMPLOYEE BENEFITS Workers' Comp Insurance 138,414.90 02906000 50807 EMPLOYEE BENEFITS Hospital & Medical Insurance 108,244.24 02908000 50804 EMPLOYEE BENEFITS Health & Welfare Insurance 33,801.12 02908900 50434 EMPLOYEE BENEFITS COVID 19 EXPENDITURES 290.00 02908900 50820 EMPLOYEE BENEFITS Work Boot Allowance 1,008.03 02908900 50821 EMPLOYEE BENEFITS Mechanic Clothing 687.45 02971000 50910 DEBT SERVICE Principal 4,980.00 02971000 50911 DEBT SERVICE Interest 174.50 02971100 50911 DEBT SERVICE Interest 49,245.00 633,531.92 633,531.92 Page 83 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01101000 50100 TOWN BOARD Salaries of Board Members 1,946.76 01111000 50100 TOWN JUSTICE Salaries of Department Heads 2,041.25 01111000 50133 TOWN JUSTICE Salaries of Justice Clerks 9,451.49 01111000 50137 TOWN JUSTICE Salaries of Account Clerks 14,001.03 01111000 50138 TOWN JUSTICE Salaries of Part Time Clerks 2,504.31 01111000 50197 TOWN JUSTICE Longevity and Incentives 1,815.00 01111000 50199 TOWN JUSTICE OVERTIME 4,619.35 01111000 50200 TOWN JUSTICE Equipment 3,337.69 01111000 50202 TOWN JUSTICE Equipment - JCAP 29,048.31 01111000 50404 TOWN JUSTICE Court Stenographer Fees 2,118.31 01111000 50448 TOWN JUSTICE Print, Literature and Other 2,269.70 01122000 50100 SUPERVISOR Salaries of Department Heads 1,655.64 01122000 50101 SUPERVISOR Salaries of Deputy Supervisor 1,776.91 01122000 50130 SUPERVISOR Salaries of Secretaries 01122000 50200 SUPERVISOR Equipment 5,836.00 01122000 50414 SUPERVISOR Continuing Edu and Training 850.00 01131000 50100 FINANCE Salaries of Department Heads 2,237.11 01131000 50137 FINANCE Salaries of Account Clerks 2,915.25 01131000 50138 FINANCE Salaries of Part Time Clerks 810.00 01131000 50197 FINANCE Longevity and Incentives 969.00 01131000 50199 FINANCE OVERTIME 95.52 01131000 50216 FINANCE Computer Software 6,655.05 01131000 50400 FINANCE Contractual Expenses 401.24 01131000 50414 FINANCE Continuing Edu and Training 755.00 01131000 50419 FINANCE Reference Materials 119.19 01132000 50451 INDEPENDENT AUDIT Professional Services 33,575.00 01135500 50100 ASSESSOR Salaries of Department Heads 1,209.85 01135500 50105 ASSESSOR Salaries of RPT Appraiser 2,751.96 01135500 50137 ASSESSOR Salaries of Account Clerks 2,332.78 01135500 50138 ASSESSOR Salaries of Warr Clerks - PT 1,934.64 01135500 50197 ASSESSOR Longevity and Incentives 918.00 01135500 50200 ASSESSOR Equipment 1,950.00 01135500 50402 ASSESSOR Board of Review 500.00 01135500 50406 ASSESSOR Membership Dues 175.00 01135500 50414 ASSESSOR Continuing Edu and Training 2,760.05 01135500 50416 ASSESSOR Gasoline 129.41 01135500 50419 ASSESSOR Supplies 396.97 01141000 50100 TOWN CLERK Salaries of Department Heads 1,462.11 01141000 50135 TOWN CLERK Salaries of Deputy Clerks 714.58 01141000 50136 TOWN CLERK Salaries of Deputy Tax Receive 848.78 01141000 50137 TOWN CLERK Salaries of Account Clerks 3,657.53 01141000 50138 TOWN CLERK Salaries of Part Time Clerks 2,250.37 01141000 50156 TOWN CLERK Salaries of Bingo Inspector - 553.90 01141000 50197 TOWN CLERK Longevity and Incentives 456.00 01141000 50199 TOWN CLERK OVERTIME 3,565.81 01141000 50406 TOWN CLERK Membership Dues 5.83 01141000 50411 TOWN CLERK Postage 131.01 01141000 50414 TOWN CLERK Continuing Edu and Training 89.11 01141000 50419 TOWN CLERK Supplies 110.66 01141000 50426 TOWN CLERK Advertising 13.10 01141000 50442 TOWN CLERK Records Management Expense 2,162.50 01141000 50444 TOWN CLERK Programmed Maintenance 5,817.23 01141000 50448 TOWN CLERK Print, Literature and Other 716.69 01142000 50100 TOWN ATTORNEY Salaries of Department Heads 1,670.68 01142000 50101 TOWN ATTORNEY Salaries of Town Prosecutors 114.01 01142000 50138 TOWN ATTORNEY Salaries of Part Time Clerks 4,843.08 01142000 50419 TOWN ATTORNEY Supplies 268.72 01142000 50435 TOWN ATTORNEY Travel and Conferences 1,400.00 01142000 50448 TOWN ATTORNEY Print, Literature and Other 800.00 01142000 50449 TOWN ATTORNEY Codification Updating 1,603.00 01142000 50452 TOWN ATTORNEY Professional Serv - Litigation 22,346.64 01143000 50100 PERSONNEL Salaries of Department Heads 5,206.68 01143000 50216 PERSONNEL Computer Software 4,080.25 01143000 50414 PERSONNEL Continuing Education and Train 3,397.92 01143000 50451 PERSONNEL Professional Services 924.00 Page 84 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01144000 50102 ENGINEERING Salaries of Principal Eng Ass 4,293.91 01144000 50103 ENGINEERING Salaries of Eng Draftsman 28,194.06 01144000 50137 ENGINEERING Salaries of Account Clerks 3,036.81 01144000 50197 ENGINEERING Longevity and Incentives 253.00 01144000 50199 ENGINEERING OVERTIME 1,925.77 01144000 50200 ENGINEERING Equipment 5,955.42 01144000 50414 ENGINEERING Continuing Edu and Training 1,800.00 01144000 50416 ENGINEERING Gasoline 651.45 01144000 50419 ENGINEERING Supplies 202.81 01144000 50443 ENGINEERING Equipment Repair & Maintenance 2,001.79 01144000 50451 ENGINEERING Professional Services 6,128.15 01162000 50417 BUILDINGS Cleaning and Other Supplies 6,499.27 01162000 50420 BUILDINGS Telephone 3,770.79 01162000 50421 BUILDINGS Electricity 41,040.75 01162000 50422 BUILDINGS Gas 139.44 01162000 50445 BUILDINGS Repair and Maintenance 1,071.31 01162100 50200 BUILDINGS - CCL Equipment 4,000.00 01162100 50417 BUILDINGS - CCL Cleaning and Other Supplies 6,881.17 01162100 50422 BUILDINGS - CCL Gas 1,583.30 01162100 50437 BUILDINGS - CCL Landscaping & Maintenance 1,000.00 01167000 50138 CENTRAL PRINTING & MAILING Salaries of Part Time Clerks 9,300.29 01167000 50200 CENTRAL PRINTING & MAILING Equipment 1,600.00 01167000 50411 CENTRAL PRINTING & MAILING Postage 7,106.20 01167000 50419 CENTRAL PRINTING & MAILING Supplies 104.77 01167000 50420 CENTRAL PRINTING & MAILING Telephone 4,000.00 01167000 50440 CENTRAL PRINTING & MAILING Copy Machine Expense 2,975.60 01167000 50443 CENTRAL PRINTING & MAILING Equiment Repair & Maintenance 2,575.20 01167000 50448 CENTRAL PRINTING & MAILING Print, Literature and Other 2,305.00 01167000 50460 CENTRAL PRINTING & MAILING Computer/Software Maintenace 46,197.95 01191000 50425 SPECIAL ITEMS General Lia, Fire & Theft Cons 134,364.29 01191000 50477 SPECIAL ITEMS Insurance Administration 4,359.10 01191100 50445 SPECIAL ITEMS Reimbursement Expense 540.29 01192000 50406 SPECIAL ITEMS Membership Dues 400.00 01192000 50464 SPECIAL ITEMS Judgments & Claims 59,750.00 01192000 50465 SPECIAL ITEMS Erie County Chargebacks 13,100.00 01195000 50462 SPECIAL ITEMS Taxes & Ass on Town Property 871.04 01198900 50401 SPECIAL ITEMS Pre-employment Screening 4,971.80 01199000 50480 SPECIAL ITEMS Contingent Account 109,932.29 01312000 50100 POLICE Salaries of Department Heads 14,765.59 01312000 50104 POLICE Salaries of Assistant Chief 8,512.64 01312000 50137 POLICE Salaries of Account Clerks 14,604.27 01312000 50139 POLICE Salaries of Warr Clerks - PT 7,000.00 01312000 50142 POLICE Salaries of Police Sec Off 2,923.69 01312000 50148 POLICE Salaries of Safety Dispat - PT 8,595.33 01312000 50155 POLICE Salaries of Public Saf Disp 37,420.20 01312000 50157 POLICE Salaries of Police Matron - PT 968.85 01312000 50159 POLICE Salaries of School CG - PT 161.30 01312000 50161 POLICE Salaries of Police Lieutenants 1,384.98 01312000 50163 POLICE Salaries of Detective Lieu 84,713.24 01312000 50164 POLICE Salaries of Comm Policing Prog 60,000.00 01312000 50197 POLICE Longevity and Incentives 52,366.45 01312000 50198 POLICE PBA HOLIDAY 260,170.00 01312000 50199 POLICE OVERTIME 249,642.34 01312000 50200 POLICE Equipment 83,137.03 01312000 50208 POLICE Police Vehicles 9,177.40 01312000 50209 POLICE Rifles and Body Bunker 1,507.85 01312000 50403 POLICE Transport and Prisoner Meals 396.24 01312000 50407 POLICE Uniform Allowance 3,067.24 01312000 50409 POLICE Ammunition 734.90 01312000 50412 POLICE Reimbursement Expense 1,600.00 01312000 50415 POLICE Other Contractual Expenses 48,166.08 01312000 50416 POLICE Gasoline 6,764.12 01312000 50419 POLICE Supplies 1,392.45 01312000 50420 POLICE Telephone 3,830.37 01312000 50441 POLICE Eqiupment Rental 2,000.00 Page 85 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01312000 50443 POLICE Equipment Repair & Maintenance 3,486.22 01312000 50447 POLICE Micro Filming 500.00 01312000 50454 POLICE Professional Services - Legal 1,641.29 01312000 50459 POLICE Police Training Course 911.33 01312000 50468 POLICE Juvenile Programs 962.91 01312000 50471 POLICE Community Service 5,133.35 01312000 50479 POLICE Youth Court Program 269.95 01331000 50443 TRAFFIC CONTROL Equipment Repair & Maintenance 10,920.00 01341000 50143 ELECTRICAL DEPARTMENT Salaries of Maintenance Men 5,179.47 01341000 50197 ELECTRICAL DEPARTMENT Longevity and Incentives 1,854.00 01341000 50199 ELECTRICAL DEPARTMENT OVERTIME 5,745.55 01341000 50200 ELECTRICAL DEPARTMENT Equipment 1,000.00 01341000 50400 ELECTRICAL DEPARTMENT Contractual Expenses 494.94 01341000 50443 ELECTRICAL DEPARTMENT Equipment Repair & Maintenance 13,322.29 01341000 50446 ELECTRICAL DEPARTMENT Maint to Dispatch Console 1,000.00 01341100 50421 ELECTRICAL DEPARTMENT Electricity 3,882.77 01341100 50422 ELECTRICAL DEPARTMENT Gas 98.54 01341100 50423 ELECTRICAL DEPARTMENT Water 102.80 01351000 50100 DOG CONTROL Salaries of Department Heads 61.89 01351000 50200 DOG CONTROL Equipment 1,100.00 01351000 50416 DOG CONTROL Gasoline 1,452.07 01351000 50443 DOG CONTROL Eqiupment Repair & Maintenance 1,190.41 01351000 50445 DOG CONTROL Repair and Maintenance 6.16 01351000 50461 DOG CONTROL Service of Animals 274.74 01351000 50470 DOG CONTROL Dog Food 86.88 01351100 50420 B&G - ANIMAL CONTROL Telephone 601.00 01351100 50421 B&G - ANIMAL CONTROL Electricity 864.52 01351100 50422 B&G - ANIMAL CONTROL Gas 94.71 01351100 50423 B&G - ANIMAL CONTROL Water 50.94 01352000 50419 ANIMAL CONTROL OTHER Supplies 3,318.75 01361000 50400 BOARD OF PLUMBING EXAMINERS Contractual Expenses 1,670.00 01362000 50106 CODE ENFORCEMENT Salaries of Ast Inspectors 1,054.52 01362000 50137 CODE ENFORCEMENT Salaries of Account Clerks 876.64 01362000 50139 CODE ENFORCEMENT Salaries of Warr Clerks - PT 1,074.22 01362000 50141 CODE ENFORCEMENT Salaries of Electrical Insp 10,174.07 01362000 50149 CODE ENFORCEMENT Salaries of Seasonal & Tempora 12,656.79 01362000 50197 CODE ENFORCEMENT Longevity and Incentives 1,668.00 01362000 50199 CODE ENFORCEMENT OVERTIME 3,090.09 01362000 50200 CODE ENFORCEMENT Equipment 3,752.00 01362000 50405 CODE ENFORCEMENT Fire Prevention Supplies 600.00 01362000 50406 CODE ENFORCEMENT Membership Dues 2,850.00 01362000 50414 CODE ENFORCEMENT Continuing Edu and Training 150.00 01362000 50416 CODE ENFORCEMENT Gasoline 203.62 01362000 50419 CODE ENFORCEMENT Supplies 1,051.14 01362000 50444 CODE ENFORCEMENT Programmed Maintenance 2,000.00 01362000 50445 CODE ENFORCEMENT Repair and Maintenance 84.08 01362000 50448 CODE ENFORCEMENT Print, Literature and Other 941.79 01362000 50481 CODE ENFORCEMENT Clothing Allowance 524.03 01402000 50100 VITAL STATISTICS Salaries of Department Heads 172.60 01402000 50137 VITAL STATISTICS Salaries of Account Clerks 7.45 01501000 50100 SUPERINTENDENT OF HIGHWAYS Salaries of Department Heads 648.22 01501000 50108 SUPERINTENDENT OF HIGHWAYS Salaries of Deputy Super 145.71 01501000 50137 SUPERINTENDENT OF HIGHWAYS Salaries of Account Clerks 33,830.04 01501000 50149 SUPERINTENDENT OF HIGHWAYS Salaries of Seasonal & Tempora 5,784.85 01501000 50197 SUPERINTENDENT OF HIGHWAYS Longevity and Incentives 1,270.00 01501000 50199 SUPERINTENDENT OF HIGHWAYS OVERTIME 2,060.41 01501000 50414 SUPERINTENDENT OF HIGHWAYS Continuing Edu and Training 2,015.27 01501000 50445 SUPERINTENDENT OF HIGHWAYS Repair and Maintenance 4,832.27 01513200 50412 HIGHWAY GARAGE Reimbursement Expense 159.99 01513200 50420 HIGHWAY GARAGE Telephone 2,288.22 01513200 50421 HIGHWAY GARAGE Electricity 19,484.38 01513200 50422 HIGHWAY GARAGE Gas 26,124.09 01513200 50423 HIGHWAY GARAGE Water 2,019.90 01513200 50439 HIGHWAY GARAGE Radio Installation 5,000.00 01513200 50445 HIGHWAY GARAGE Repair and Maintenance 505.66 Page 86 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01518200 50421 STREET LIGHTING Electricity 14,511.74 01711000 50110 BUILDINGS & GROUNDS Salaries of Crew Chief 15,620.82 01711000 50115 BUILDINGS & GROUNDS Salaries of Working Crew Chief 27,226.76 01711000 50144 BUILDINGS & GROUNDS Salaries of Laborers 28,239.56 01711000 50149 BUILDINGS & GROUNDS Salaries of Seasonal & Temp 18,932.93 01711000 50197 BUILDINGS & GROUNDS Longevity and Incentives 9,192.00 01711000 50199 BUILDINGS & GROUNDS OVERTIME 21,943.51 01711000 50200 BUILDINGS & GROUNDS Equipment 9,441.05 01711000 50414 BUILDINGS & GROUNDS Continuing Education and Train 1,531.29 01711000 50416 BUILDINGS & GROUNDS Gasoline 6,851.47 01711000 50418 BUILDINGS & GROUNDS Athletic Field Supplies 17,819.18 01711000 50419 BUILDINGS & GROUNDS Supplies 2,849.94 01711000 50420 BUILDINGS & GROUNDS Telephone 766.42 01711000 50421 BUILDINGS & GROUNDS Electricity 10,541.59 01711000 50422 BUILDINGS & GROUNDS Gas 192.85 01711000 50423 BUILDINGS & GROUNDS Water 24,949.50 01711000 50424 BUILDINGS & GROUNDS Rodent & Vermin Control 311.00 01711000 50443 BUILDINGS & GROUNDS Equipment Repair & Maintenance 21,268.18 01711000 50445 BUILDINGS & GROUNDS Repair and Maintenance 23,372.97 01714000 50100 RECREATION Salaries of Department Heads 4,721.43 01714000 50102 RECREATION Salaries of Principal Engineer 29,829.36 01714000 50138 RECREATION Salaries of Part Time Clerks 6,523.97 01714000 50149 RECREATION Salaries of Seasonal & Temp 17,578.95 01714000 50197 RECREATION Longevity and Incentives 457.00 01714000 50199 RECREATION OVERTIME 2,896.73 01714000 50230 RECREATION Sports & Recreation Equipment 4,755.63 01714000 50408 RECREATION Clothing Allowance 432.50 01714000 50414 RECREATION Continuing Edu and Training 167.73 01714000 50419 RECREATION Supplies 692.43 01714000 50420 RECREATION Telephone 179.96 01714000 50443 RECREATION Equipment Repair & Maintenance 400.00 01714000 50448 RECREATION Print, Literature and Other 206.00 01714000 50451 RECREATION Professional Services 1,250.00 01714000 50476 RECREATION Youth Summer Day Camp 65.82 01714200 50149 B&G ICE RINK Salaries of Seasonal & Tempora 2,022.45 01714200 50230 B&G ICE RINK Sports & Recreation Equipment 500.00 01714200 50420 B&G ICE RINK Telephone 27.59 01714200 50422 B&G ICE RINK Gas 1,347.13 01714200 50423 B&G ICE RINK Water 597.20 01714200 50445 B&G ICE RINK Repair and Maintenance 2,070.14 01714200 50450 B&G ICE RINK Service Contracts 7,237.50 01718000 50100 VETERANS SWIMMING POOL Salaries of Department Heads 22,655.22 01718000 50149 VETERANS SWIMMING POOL Salaries of Seasonal & Temp 18,434.14 01718000 50230 VETERANS SWIMMING POOL Sports & Recreation Equipment 340.46 01718000 50231 VETERANS SWIMMING POOL Aquatics Training Equipment 16,779.36 01718100 50445 B&G POOL Repair and Maintenance 15,526.82 01742000 50200 CULTURAL CENTER Equipment 966.09 01742000 50420 CULTURAL CENTER Telephone 1,216.66 01742000 50421 CULTURAL CENTER Electricity 1,374.45 01742000 50422 CULTURAL CENTER Gas 19.54 01742000 50423 CULTURAL CENTER Water 407.32 01742000 50445 CULTURAL CENTER Repair and Maintenance 270.74 01751000 50100 HISTORIAN Salaries of Department Heads 1,225.97 01751000 50419 HISTORIAN Supplies 1,048.00 01752000 50420 HISTORICAL PROPERTY Telephone 119.99 01752000 50421 HISTORICAL PROPERTY Electricity 789.88 01752000 50422 HISTORICAL PROPERTY Gas 269.47 01752000 50423 HISTORICAL PROPERTY Water 25.03 01752000 50445 HISTORICAL PROPERTY Repair and Maintenance 22,949.47 01755000 50473 CELEBRATIONS Patrotic Observances 765.79 01755000 50474 CELEBRATIONS July 4th Celebration - 01755000 50475 CELEBRATIONS Burchfest 1,000.00 01762000 50100 SENIOR CITIZENS Salaries of Department Heads 664.69 01762000 50138 SENIOR CITIZENS Salaries of Part Time Clerks 2,816.90 01762000 50146 SENIOR CITIZENS Salaries of Driv, Inst & Fd Sv 3,313.08 Page 87 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01762000 50199 SENIOR CITIZENS OVERTIME 354.80 01762000 50200 SENIOR CITIZENS Equipment 173,017.45 01762000 50400 SENIOR CITIZENS Contractual Expenses 350.00 01762000 50416 SENIOR CITIZENS Gasoline 2,398.06 01762000 50417 SENIOR CITIZENS Cleaning and Other Supplies 2,856.55 01762000 50420 SENIOR CITIZENS Telephone 9,010.74 01762000 50445 SENIOR CITIZENS Repair and Maintenance 3,470.96 01762000 50478 SENIOR CITIZENS Craft Material & Supplies 6,854.03 01762000 50484 SENIOR CITIZENS Fitness Consultant 5,150.44 01762100 50421 B&G SENIOR CITIZENS Electricity 9,495.79 01762100 50422 B&G SENIOR CITIZENS Gas 6,833.74 01762100 50423 B&G SENIOR CITIZENS Water 236.30 01762100 50445 B&G SENIOR CITIZENS Repair and Maintenance 50,802.42 01798900 50138 RECREATION COMMISSION Salaries of Part Time Clerks 1,200.00 01801000 50100 ZONING BOARD Salaries of Department Heads 540.60 01801000 50109 ZONING BOARD Salaries of Board Members 1,346.14 01801000 50138 PLANNING BOARD Salaries of Part Time Clerks 1,245.93 01802000 50109 PLANNING BOARD Salaries of Board Members 1,344.00 01802000 50138 PLANNING BOARD Salaries of Part Time Clerks 0.12 01805000 50138 ETHICS COMMITTEE Salaries of Part Time Clerks 692.35 01807000 50138 HISTORICAL PRESERVATION COMMITTEE Salaries of Part Time Clerks 1,200.00 01807000 50415 HISTORICAL PRESERVATION COMMITTEE Other Contractual Expenses 1,800.00 01807000 50451 HISTORICAL PRESERVATION COMMITTEE Professional Services 13,200.00 01809000 50138 ENVIRONMENTAL COMMITTEE Salaries of Part Time Clerks 553.90 01809000 50415 ENVIRONMENTAL COMMITTEE Other Contractual Expenses 1,000.00 01816000 50110 SANITATION Salaries of Crew Chief 13,936.41 01816000 50144 SANITATION Salaries of Laborers 14,981.49 01816000 50145 SANITATION Salaries of Laborers - PT 26,389.71 01816000 50197 SANITATION Longevity and Incentives 6,798.00 01816000 50199 SANITATION OVERTIME 43,515.39 01816000 50200 SANITATION Equipment 2,150.00 01816000 50408 SANITATION Clothing Allowance 586.54 01816000 50416 SANITATION Gasoline 18,803.03 01816000 50419 SANITATION Supplies 181.76 01816000 50421 SANITATION Electricity 1,945.34 01816000 50422 SANITATION Gas 429.39 01816000 50425 SANITATION General Lia, Fire & Theft Cons 10,000.00 01816000 50427 SANITATION Sanitary Landfill Disposal 43,592.21 01816000 50443 SANITATION Equipment Repair & Maintenance 43,704.80 01816000 50445 SANITATION Repair and Maintenance 1,453.70 01816000 50492 SANITATION Tires 31,259.16 01816100 50200 RECYCLING Equipment 10,450.00 01816100 50425 RECYCLING General Lia, Fire & Theft Cons 10,000.00 01816100 50428 RECYCLING Recycling Collection 70,939.18 01816100 50429 RECYCLING Television Disposal 2,409.60 01816100 50448 RECYCLING Print, Literature and Other 217.80 01854000 50421 DRAINAGE Electricity 45.27 01854000 50498 DRAINAGE Culvt, Pipe, Lumber, Sand, etc 18,257.03 01856000 50415 TREE MAINTENANCE Other Contractual Expenses 4,545.29 01856000 50485 TREE MAINTENANCE Consultant and Replacement 23,112.96 01876000 50100 DISASTER PREPAREDNESS Salaries of Department Heads 3,423.91 01876000 50111 DISASTER PREPAREDNESS Salaries of Ast Disaster Cord 522.00 01876000 50200 DISASTER PREPAREDNESS Equipment 1,000.00 01876000 50207 DISASTER PREPAREDNESS Disaster Preparedness Vehicle 1,000.00 01876000 50414 DISASTER PREPAREDNESS Continuing Edu and Training 500.00 01876000 50415 DISASTER PREPAREDNESS Other Contractual Expenses 225.03 01876000 50416 DISASTER PREPAREDNESS Gasoline 252.99 01876000 50438 DISASTER PREPAREDNESS Disaster Prep Mass Notif Sys 375.02 01876000 50443 DISASTER PREPAREDNESS Equipment Repair & Maintenance 500.00 01901000 50801 EMPLOYEE BENEFITS State Retirement 134,604.28 01901000 50826 EMPLOYEE BENEFITS Retirement Benefits 215,904.08 01901500 50825 EMPLOYEE BENEFITS Police Retirement 155,327.25 01901500 50826 EMPLOYEE BENEFITS Retirement Benefits 27,847.69 01903000 50802 EMPLOYEE BENEFITS Social Security 40,960.90 01904000 50803 EMPLOYEE BENEFITS Workers' Comp Insurance 223,395.76 Page 88 of 190

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01906000 50807 EMPLOYEE BENEFITS Hospital & Medical Insurance 72,149.04 01907000 50805 EMPLOYEE BENEFITS Unemployment Insurance 42.67 01908000 50804 EMPLOYEE BENEFITS Health & Welfare Insurance 2,214.32 01908200 50806 EMPLOYEE BENEFITS Employee Assistance Program 2,370.00 01908900 50820 EMPLOYEE BENEFITS Work Boot Allowance 842.61 01971000 50910 DEBT SERVICE Principal 10,000.00 01971000 50911 DEBT SERVICE Interest 0.36 01971100 50910 DEBT SERVICE Principal 82,907.00 01971100 50911 DEBT SERVICE Interest 51,029.44 01978500 50910 DEBT SERVICE Principal 0.26 01978500 50911 DEBT SERVICE Interest 0.39 01978600 50910 DEBT SERVICE Principal 1.39 01978600 50911 DEBT SERVICE Interest 0.05 2,048,446.12 2,048,446.12 - Page 89 of 190

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: July 27, 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: $ 182,845.17 Highway Fund: $ 64,730.21 Capital Fund: $ 42,638.43 Trust & Agency Fund: $2,300 Sewer Districts: $ 10,056.79 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 60.75 Electric Lighting Districts: $ 11,010.89 Total: $ 313,642.24 ATTACHMENTS: 1. WARRANT TB072726 2. WARRANT TR072226 3. YTD BUDGET REPORT 07.27.2026 Page 90 of 190

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 07/27/2026 CHECK RUN: TB072726 AMOUNT: $ 311,342.24 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: 07/23/2026 08:22 Page 1 User: mwnek Program ID: apwarrnt Page 91 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 07/14/2026 2028616 50373 52992 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261538 INV 07/04/2026 52788 50354 52973 1 01162000 50445 Buildings Repair and 1,030.80 2 01718100 50445 Buildings Repair and .00 3 02513000 50493 Machinery Parts .00 Invoice Net 1,030.80 203 ABC LOCKSMITH SERVICE 00000 20261538 INV 07/04/2026 52789 50355 52974 1 01162000 50445 Buildings Repair and .00 2 01718100 50445 Buildings Repair and 195.39 3 02513000 50493 Machinery Parts .00 Invoice Net 195.39 203 ABC LOCKSMITH SERVICE 00000 20261538 INV 07/04/2026 52790 50356 52975 1 01162000 50445 Buildings Repair and .00 2 01718100 50445 Buildings Repair and .00 3 02513000 50493 Machinery Parts 48.50 Invoice Net 48.50 CHECK TOTAL 1,274.69 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261539 INV 07/04/2026 BU2131723 50353 52972 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 213 ADMAR SUPPLY CO., INC. 00000 20261551 INV 07/14/2026 BU2132271 50407 53027 1 03030019 50445 HWY Garage Repair and 87.75 Invoice Net 87.75 CHECK TOTAL 628.10 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 8003618193831 50241 52851 1 01711000 50443 Buildings Equipment 73.77 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 73.77 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 8003617693535 50242 52852 1 01711000 50443 Buildings Equipment 49.12 2 01816000 50443 Sanitation Equipment 98.23 3 02513000 50493 Machinery Parts 98.23 Invoice Net 245.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/01/2026 8003618293946 50262 52874 1 01711000 50443 Buildings Equipment 3.61 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 3.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 5176618327874 50279 52892 1 01711000 50443 Buildings Equipment 1.46 Report generated: 07/23/2026 08:22 Page 2 User: mwnek Program ID: apwarrnt Page 92 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment 2.92 3 02513000 50493 Machinery Parts 2.92 Invoice Net 7.30 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 80036189394008 50280 52893 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 50.24 Invoice Net 50.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/02/2026 8003618393987 50281 52894 1 01711000 50443 Buildings Equipment 53.35 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 53.35 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/06/2026 8003618777474 50282 52895 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 5.84 Invoice Net 5.84 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/06/2026 8003618794109 50283 52896 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment 13.60 3 02513000 50493 Machinery Parts .00 Invoice Net 13.60 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/07/2026 8003618894261 50341 52960 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 58.88 Invoice Net 58.88 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/14/2026 8003619594686 50387 53006 1 01711000 50443 Buildings Equipment 4.00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 4.00 CHECK TOTAL 516.17 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20261489 INV 07/01/2026 43846 50257 52869 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261487 INV 07/01/2026 43841 50378 52997 1 01167000 50460 Central Pr Computer/S 1,705.60 Invoice Net 1,705.60 1311 ALTERNATIVE INFORMATIO 00000 20261528 INV 06/18/2026 43770 50419 53041 1 01167000 50460 Central Pr Computer/S 1,495.00 Invoice Net 1,495.00 1311 ALTERNATIVE INFORMATIO 00000 20261588 INV 07/10/2026 43865 50454 53076 1 01167000 50460 Central Pr Computer/S 675.00 Invoice Net 675.00 Report generated: 07/23/2026 08:22 Page 3 User: mwnek Program ID: apwarrnt Page 93 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 12,308.87 ----------- 1170 AMHERST ALARM 00001 20261518 INV 07/02/2026 8701845 50316 52935 1 01742000 50445 Cultural C Repair and 474.04 Invoice Net 474.04 CHECK TOTAL 474.04 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 07/14/2026 7034911230 50382 53001 1 02513000 50493 Machinery Parts 1,365.03 Invoice Net 1,365.03 CHECK TOTAL 1,365.03 ----------- 1869 AT&T MOBILITY LLC 00000 INV 07/14/2026 287342241097X070826 50386 53005 1 01312000 50420 Police Telephone 1,003.64 Invoice Net 1,003.64 CHECK TOTAL 1,003.64 ----------- 251 BASIL FORD, INC. 00000 20261474 INV 07/01/2026 598054 50230 52840 1 02513000 50493 Machinery Parts 163.69 Invoice Net 163.69 251 BASIL FORD, INC. 00000 20261500 INV 07/06/2026 598882 50340 52959 1 02513000 50493 Machinery Parts 131.72 Invoice Net 131.72 CHECK TOTAL 295.41 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 07/14/2026 BLN26-76705 50411 53031 1 02511000 50416 General Re Gasoline 676.24 Invoice Net 676.24 CHECK TOTAL 676.24 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20261493 INV 07/01/2026 368090 50266 52878 1 01816100 50428 Recycling Landfill D 13,019.09 Invoice Net 13,019.09 CHECK TOTAL 13,019.09 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/01/2026 145205701070126 50349 52968 1 01711000 50420 Buildings Telephone 162.81 Invoice Net 162.81 CHECK TOTAL 162.81 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/01/2026 244966701070126 50350 52969 1 01162000 50420 Buildings Telephone 1,983.45 Invoice Net 1,983.45 CHECK TOTAL 1,983.45 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/07/2026 145764501070726 50388 53008 1 01513200 50422 Highway Ga Gas 309.23 Report generated: 07/23/2026 08:22 Page 4 User: mwnek Program ID: apwarrnt Page 94 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01711000 50420 Buildings Telephone 162.81 3 01742000 50420 Cultural C Telephone 149.39 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.39 6 05050600 50514 SD 6 Operation 138.88 7 01162000 50420 Buildings Telephone 242.20 8 01162000 50420 Buildings Telephone 167.38 9 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,724.59 CHECK TOTAL 1,724.59 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/07/2026 141749801 7/26 50455 53077 1 01762000 50420 Senior Cit Telephone 111.11 Invoice Net 111.11 CHECK TOTAL 111.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/07/2026 145718401070726 50456 53078 1 01162000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 07/08/2026 52686070826 50478 53104 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 114.98 Invoice Net 244.98 CHECK TOTAL 244.98 ----------- 31 CHILD & FAMILY SERVICE 00000 20261584 INV 07/01/2026 2026000498 50471 53094 1 01908200 50806 Employee A Employee A 1,555.00 Invoice Net 1,555.00 CHECK TOTAL 1,555.00 ----------- 1849 CHRISTOPHER T. MCMAHON 00000 20261472 INV 07/01/2026 062426-300.00 50232 52842 1 01816000 50443 Sanitation Equipment 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/01/2026 129692600 50261 52873 1 01162000 50417 Buildings Cleaning a 1,225.83 Invoice Net 1,225.83 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/14/2026 129749500 50375 52993 1 01162000 50417 Buildings Cleaning a 1,129.64 Invoice Net 1,129.64 CHECK TOTAL 2,355.47 ----------- 33 CINTAS CORP 00001 20261465 INV 07/02/2026 5340490206 50240 52850 1 01162000 50445 Buildings Repair and 8.03 Invoice Net 8.03 Report generated: 07/23/2026 08:22 Page 5 User: mwnek Program ID: apwarrnt Page 95 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 33 CINTAS CORP 00001 20260042 INV 07/01/2026 4274397167 50259 52871 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260150 INV 07/08/2026 5345953510 50343 52962 1 02514000 50489 Snow and M Tool House 120.53 Invoice Net 120.53 33 CINTAS CORP 00001 20260150 INV 07/08/2026 5345953509 50344 52963 1 02514000 50489 Snow and M Tool House 387.49 Invoice Net 387.49 33 CINTAS CORP 00001 20260042 INV 07/08/2026 4275063128 50345 52964 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20261561 INV 07/14/2026 5345407105 50393 53013 1 01162000 50445 Buildings Repair and 8.03 Invoice Net 8.03 CHECK TOTAL 735.40 ----------- 1324 BEAM MACK SALES & SERV 00000 20261558 INV 07/14/2026 159076B 50396 53016 1 02513000 50493 Machinery Parts 58.34 Invoice Net 58.34 CHECK TOTAL 58.34 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/01/2026 7/1/26-13155.59 50370 52989 1 01908000 50804 Health & W Health & W 4,588.41 2 02908000 50804 Health & W Health & W 7,680.92 3 05050000 50804 SD Health & W 886.26 Invoice Net 13,155.59 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/01/2026 7/1/26-5503.56 50371 52990 1 01908000 50804 Health & W Health & W 5,215.18 2 02908000 50804 Health & W Health & W 144.19 3 05050000 50804 SD Health & W 144.19 Invoice Net 5,503.56 CHECK TOTAL 18,659.15 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 07/16/2026 Pay Apps 3 50405 53025 1 05050000 50445 SD Repair and 3,395.00 Invoice Net 3,395.00 CHECK TOTAL 3,395.00 ----------- 1921 DALLAS MERLINO 00000 20261530 INV 07/10/2026 11359 50365 52984 1 02513000 50493 Machinery Parts 45.50 Invoice Net 45.50 CHECK TOTAL 45.50 ----------- 44 DELACY FORD, INC. 00000 20261469 INV 07/01/2026 522394 50235 52845 1 01711000 50443 Buildings Equipment .00 2 02513000 50493 Machinery Parts 436.36 Invoice Net 436.36 Report generated: 07/23/2026 08:22 Page 6 User: mwnek Program ID: apwarrnt Page 96 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 44 DELACY FORD, INC. 00000 20261469 INV 07/01/2026 522435 50236 52846 1 01711000 50443 Buildings Equipment 319.79 2 02513000 50493 Machinery Parts .00 Invoice Net 319.79 44 DELACY FORD, INC. 00000 20261517 INV 07/02/2026 522499 50317 52936 1 01711000 50443 Buildings Equipment 61.44 Invoice Net 61.44 CHECK TOTAL 817.59 ----------- 378 DUDZIAK, DAVID D. 00000 INV 05/26/2026 5/26/26-17.22 50138 52738 1 01906000 50807 Hospital & Hospital & 17.22 Invoice Net 17.22 CHECK TOTAL 17.22 ----------- 386 EBC HR, INC 00001 20261585 INV 07/13/2026 260076-TL 50472 53095 1 01143000 50216 Personnel Computer S 1,128.00 Invoice Net 1,128.00 CHECK TOTAL 1,128.00 ----------- 2102 EKOS INC 00000 20261466 INV 07/02/2026 82125 50239 52849 1 02511000 50200 General Re Equipment 1,680.00 Invoice Net 1,680.00 2102 EKOS INC 00000 20261496 INV 07/01/2026 228632 50271 52884 1 02511000 50200 General Re Equipment 2,928.00 Invoice Net 2,928.00 CHECK TOTAL 4,608.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 705501060 4/26 50310 52929 1 01711000 50423 Buildings Water 5,641.85 Invoice Net 5,641.85 CHECK TOTAL 5,641.85 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 06/30/2026 606894334 6/26 50311 52930 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 607398686 6/26 50481 53107 1 01711000 50423 Buildings Water 1,086.17 Invoice Net 1,086.17 CHECK TOTAL 1,086.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 171824507 4/26 50482 53108 1 05051200 50515 SD 12 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- Report generated: 07/23/2026 08:22 Page 7 User: mwnek Program ID: apwarrnt Page 97 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 171257009 4/26 50483 53109 1 05050500 50515 SD 5 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/02/2026 170772505 4/26 50484 53110 1 05050500 50515 SD 5 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/05/2026 174898000 4/26 50494 53120 1 05051300 50515 SD 13 Operation 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 414 FERRY, INC. 00000 20261515 INV 07/02/2026 86249 50319 52938 1 02513000 50493 Machinery Parts 72.29 Invoice Net 72.29 414 FERRY, INC. 00000 20261536 INV 07/14/2026 86510 50385 53004 1 01816000 50443 Sanitation Equipment 25.68 Invoice Net 25.68 CHECK TOTAL 97.97 ----------- 1552 FINAL GIFT USA LLC 00000 20261468 INV 07/01/2026 FG15252-I-0059 50237 52847 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20261475 INV 07/01/2026 713161 50229 52839 1 01816000 50110 Sanitation Salaries o 244.98 Invoice Net 244.98 420 FLEET MAINTENANCE INC. 00000 20261537 INV 07/07/2026 714132 50357 52976 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 105.07 Invoice Net 105.07 CHECK TOTAL 350.05 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 07/02/2026 337-0018625 50168 52770 1 03144016 50200 FLOW MONIT Equipment 41,072.00 Invoice Net 41,072.00 CHECK TOTAL 41,072.00 ----------- 69 GRAINGER INC. 00000 20261467 INV 07/01/2026 9967913469 50238 52848 1 09090000 51421 EL Central Electricit 834.45 Invoice Net 834.45 69 GRAINGER INC. 00000 CRM 07/01/2026 9970826450 50263 52875 1 02513000 50493 Machinery Parts -126.42 Invoice Net -126.42 Report generated: 07/23/2026 08:22 Page 8 User: mwnek Program ID: apwarrnt Page 98 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20261516 INV 07/02/2026 9970826443 50318 52937 1 02513000 50493 Machinery Parts 137.81 Invoice Net 137.81 69 GRAINGER INC. 00000 20261531 INV 07/08/2026 9976238650 50364 52983 1 02513000 50493 Machinery Parts 150.72 2 09090000 51421 EL Central Electricit .00 Invoice Net 150.72 69 GRAINGER INC. 00000 20261550 INV 07/14/2026 9979883882 50408 53028 1 01711000 50443 Buildings Equipment 295.20 Invoice Net 295.20 CHECK TOTAL 1,291.76 ----------- 1563 GRECO TRAPP, PLLC 00000 20261529 INV 07/26/2026 7/6/26-11634.66 50347 52966 1 01142000 50452 Town Attor Profession 11,634.66 Invoice Net 11,634.66 CHECK TOTAL 11,634.66 ----------- 1840 H.R. DILS SALES & SERV 00000 20261553 INV 07/14/2026 37149 50402 53022 1 01856000 50415 Tree Maint Other Cont 323.24 Invoice Net 323.24 CHECK TOTAL 323.24 ----------- 467 HANES SUPPLY, INC. 00000 20261535 INV 07/08/2026 10168591-00 50358 52977 1 02514000 50489 Snow and M Tool House 138.24 Invoice Net 138.24 467 HANES SUPPLY, INC. 00000 20261555 INV 07/14/2026 10169963-00 50400 53020 1 02513000 50493 Machinery Parts 101.84 Invoice Net 101.84 CHECK TOTAL 240.08 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 07/01/2026 0000860577 50278 52891 1 01714200 50445 Buildings Repair and 247.95 Invoice Net 247.95 478 HAUN WELDING SUPPLY IN 00000 20261560 INV 07/14/2026 0000871020 50394 53014 1 01762100 50445 Buildings Repair and 125.60 Invoice Net 125.60 CHECK TOTAL 373.55 ----------- 484 HJS SUPPLY CO 00000 20261504 INV 07/06/2026 487237 50336 52955 1 01711000 50445 Buildings Repair and 20.80 Invoice Net 20.80 484 HJS SUPPLY CO 00000 20261552 INV 07/14/2026 487653 50403 53023 1 01162000 50417 Buildings Cleaning a 452.59 Invoice Net 452.59 484 HJS SUPPLY CO 00000 20261552 INV 07/14/2026 487838 50404 53024 1 01162000 50417 Buildings Cleaning a 28.05 Invoice Net 28.05 Report generated: 07/23/2026 08:22 Page 9 User: mwnek Program ID: apwarrnt Page 99 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 501.44 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 07/16/2026 07/05/26 - 583.61 50420 53040 1 05050000 50445 SD Repair and 583.61 Invoice Net 583.61 CHECK TOTAL 583.61 ----------- 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 655 50155 52756 1 01762100 50445 Buildings Repair and 1,740.00 Invoice Net 1,740.00 78 HVAC/ RON INC 00000 20261509 INV 07/06/2026 WS 661 50330 52949 1 01762100 50445 Buildings Repair and 1,248.22 Invoice Net 1,248.22 78 HVAC/ RON INC 00000 20261508 INV 07/06/2026 WS 660 50331 52950 1 01762100 50445 Buildings Repair and 1,660.00 Invoice Net 1,660.00 78 HVAC/ RON INC 00000 20261507 INV 07/06/2026 WS 659 50332 52951 1 01762100 50445 Buildings Repair and 1,740.00 Invoice Net 1,740.00 CHECK TOTAL 6,388.22 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 07/01/2026 0002685571 50260 52872 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 CHECK TOTAL 35.75 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261491 INV 07/01/2026 19161 50264 52876 1 02513000 50493 Machinery Parts 5,306.06 Invoice Net 5,306.06 CHECK TOTAL 5,306.06 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261519 INV 07/02/2026 2912 50315 52934 1 01162000 50417 Buildings Cleaning a 292.50 2 01711000 50445 Buildings Repair and 67.50 3 03030019 50445 HWY Garage Repair and 90.00 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 1644 JOHNSON, JOSEPH BIGGS 00000 20260986 INV 06/10/2026 6302026-250.00 50205 52807 1 01714000 50476 Recreation Youth Summ 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1338 MASTER REFRIGERATION & 00001 20261511 INV 07/06/2026 G072714 50324 52943 1 01762100 50445 Buildings Repair and 62.90 Invoice Net 62.90 CHECK TOTAL 62.90 ----------- Report generated: 07/23/2026 08:22 Page 10 User: mwnek Program ID: apwarrnt Page 100 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 536 KENWORTH OF BUFFALO,NY 00000 20261492 INV 07/01/2026 B115534 50265 52877 1 02513000 50493 Machinery Parts 4,698.10 Invoice Net 4,698.10 CHECK TOTAL 4,698.10 ----------- 562 LAKESIDE SOD SUPLY CO, 00000 20261503 INV 07/06/2026 84862 50337 52956 1 01711000 50445 Buildings Repair and 21.00 Invoice Net 21.00 CHECK TOTAL 21.00 ----------- 100 MAGLOCLEN 00000 20261547 INV 07/16/2026 13780 50447 53068 1 01312000 50454 Police Profession 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 603 MC CANN, WENDY L. 00000 20261525 INV 07/09/2026 McCan 6/2026 50308 52927 1 01111000 50404 Town Justi Court Sten 1,550.00 Invoice Net 1,550.00 CHECK TOTAL 1,550.00 ----------- 1880 MICHAEL MILLER 00000 20261478 INV 06/30/2026 25274B 50219 52826 1 01714000 50476 Recreation Youth Summ 1,016.25 Invoice Net 1,016.25 CHECK TOTAL 1,016.25 ----------- 2002 NADINE TOMASULO 00000 20261486 INV 06/09/2026 6/9/26-64.53 50376 52995 1 01191100 50445 Special It Reimbursem 64.53 Invoice Net 64.53 CHECK TOTAL 64.53 ----------- 638 NALEWAJEK, RACHEL 00000 20261523 INV 07/09/2026 Rachel Parking 50307 52925 1 01111000 50414 Town Justi Continuing 17.59 Invoice Net 17.59 CHECK TOTAL 17.59 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 07/13/2026 908950601 6/26 50351 52970 1 01513200 50422 Highway Ga Gas 78.44 Invoice Net 78.44 CHECK TOTAL 78.44 ----------- 114 NATIONAL GRID 00001 INV 07/08/2026 1486339101 6/26 50459 53082 1 05051500 51454 SD 15 Rem Prog 40.41 Invoice Net 40.41 CHECK TOTAL 40.41 ----------- 114 NATIONAL GRID 00001 INV 07/13/2026 2883134005 7/26 50479 53105 1 05050300 51454 SD 3 Rem Prog 19.75 Invoice Net 19.75 Report generated: 07/23/2026 08:22 Page 11 User: mwnek Program ID: apwarrnt Page 101 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 19.75 ----------- 114 NATIONAL GRID 00001 INV 07/13/2026 6509927106 7/26 50480 53106 1 01854000 50421 Drainage Electricit 98.83 Invoice Net 98.83 CHECK TOTAL 98.83 ----------- 1227 QUADIENT FINANCE USA 00001 20261586 INV 07/07/2026 18106884 50473 53096 1 01167000 50411 Central Pr Postage 63.00 Invoice Net 63.00 CHECK TOTAL 63.00 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8846190 50273 52886 1 02511000 50497 General Re Blacktop P 180.70 Invoice Net 180.70 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8847167 50274 52887 1 02511000 50497 General Re Blacktop P 176.32 Invoice Net 176.32 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8848548 50275 52888 1 02511000 50497 General Re Blacktop P 175.44 Invoice Net 175.44 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/01/2026 8849791 50276 52889 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 CHECK TOTAL 709.65 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/15/2026 19010149003 6/26 50493 53119 1 01341100 50421 Buildings Electricit 46.25 2 01341100 50421 Buildings Electricit 39.87 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 46.95 5 01341100 50421 Buildings Electricit 44.49 6 01341100 50421 Buildings Electricit 41.18 7 01341100 50421 Buildings Electricit 26.11 8 01711000 50421 Buildings Electricit 2,673.83 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01711000 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01351100 50421 Buildings Electricit 22.89 15 01513200 50421 Highway Ga Electricit 398.95 16 01742000 50421 Cultural C Electricit 498.54 17 05050600 50514 SD 6 Operation 2,005.55 18 01816000 50421 Sanitation Electricit 83.19 19 05050000 50421 SD Electricit 147.63 20 05050500 50515 SD 5 Operation 851.36 Report generated: 07/23/2026 08:22 Page 12 User: mwnek Program ID: apwarrnt Page 102 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 21 05050500 50515 SD 5 Operation 22.89 22 05051300 50515 SD 13 Operation 145.40 23 01341100 50421 Buildings Electricit 39.72 24 01162000 50421 Buildings Electricit 137.82 25 01162000 50421 Buildings Electricit 3,301.18 26 05051300 50515 SD 13 Operation 25.84 27 01762100 50421 Buildings Electricit 1,855.14 28 01711000 50421 Buildings Electricit 101.86 29 09090900 51421 EL 9 Electricit 14.92 30 09090300 51421 EL 3 Electricit 4.56 31 09090400 51421 EL 4 Electricit 12.26 32 09092500 51421 EL 25 Electricit 12.26 33 09091100 51421 EL 11 Electricit 2.90 34 09091600 51421 EL 16 Electricit 14.56 35 01518200 50421 Street Lig Electricit 13,986.69 36 01518200 50421 Street Lig Electricit 8.80 37 09090100 51421 EL 1 Electricit 8.40 38 09090200 51421 EL 2 Electricit 8.87 39 09090400 51421 EL 4 Electricit 5.09 40 09090500 51421 EL 5 Electricit 2.90 41 09090600 51421 EL 6 Electricit 3.92 42 09090700 51421 EL 7 Electricit 2.26 43 09090700 51421 EL 7 Electricit 3.92 44 09091000 51421 EL 10 Electricit 2.90 45 09091300 51421 EL 13 Electricit 2.54 46 09091400 51421 EL 14 Electricit 7.95 47 09091500 51421 EL 15 Electricit 2.90 48 09091700 51421 EL 17 Electricit 2.26 49 09091800 51421 EL 18 Electricit 4.21 50 09091900 51421 EL 19 Electricit 4.93 51 09092000 51421 EL 20 Electricit 5.57 52 09092100 51421 EL 21 Electricit 5.21 53 09092200 51421 EL 22 Electricit 2.90 54 09092300 51421 EL 23 Electricit 2.90 55 09092400 51421 EL 24 Electricit 1.89 56 09092600 51421 EL 26 Electricit 10.24 57 09092700 51421 EL 27 Electricit 1.54 58 09092800 51421 EL 28 Electricit 4.21 59 09092900 51421 EL 29 Electricit 3.27 60 09093000 51421 EL 30 Electricit 3.56 61 09093100 51421 EL 31 Electricit 11.92 62 09093200 51421 EL 32 Electricit 6.58 63 09093300 51421 EL 33 Electricit 10.61 64 09093400 51421 EL 34 Electricit 3.27 65 09093500 51421 EL 35 Electricit 6.58 66 09093800 51421 EL 38 Electricit 4.56 67 09093900 51421 EL 39 Electricit 2.54 Report generated: 07/23/2026 08:22 Page 13 User: mwnek Program ID: apwarrnt Page 103 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 68 09094100 51421 EL 41 Electricit 3.92 69 09094200 51421 EL 42 Electricit 6.58 70 01341100 50421 Buildings Electricit 80.16 71 01341100 50421 Buildings Electricit 226.51 72 01341100 50421 Buildings Electricit 45.24 73 01341100 50421 Buildings Electricit 36.69 74 01341100 50421 Buildings Electricit 46.29 75 05051200 50515 SD 12 Operation 23.56 76 05051300 50515 SD 13 Operation 337.98 77 01341100 50421 Buildings Electricit 37.90 78 01752000 50421 Historical Electricit 54.02 79 05051300 50515 SD 13 Operation 131.46 80 05051300 50515 SD 13 Operation 163.33 81 01351100 50421 Buildings Electricit 126.99 82 01711000 50421 Buildings Electricit 33.07 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 184.23 86 01162000 50421 Buildings Electricit 34.60 87 01162000 50421 Buildings Electricit 24.94 88 01518200 50421 Street Lig Electricit 5.93 89 01162000 50421 Buildings Electricit 361.82 90 01854000 50421 Drainage Electricit 23.97 91 09093600 51421 EL 36 Electricit 12.26 92 09093800 51421 EL 38 Electricit 13.26 93 09094300 51421 EL 43 Electricit 1.54 94 09094400 51421 EL 44 Electricit 6.58 95 09094600 51421 EL 46 Electricit 10.61 96 09094700 51421 EL 47 Electricit 4.21 97 09094800 51421 EL 48 Electricit 1.25 98 09094900 51421 EL 49 Electricit 2.90 99 09095000 51421 EL 50 Electricit 1.25 100 09095100 51421 EL 51 Electricit 1.25 101 09095200 51421 EL 52 Electricit 1.25 102 09095300 51421 EL 53 Electricit 1.25 103 09095400 51421 EL 54 Electricit 1.89 104 09095600 51421 EL 56 Electricit 1.25 105 09095700 51421 EL 57 Electricit 3.56 106 09095800 51421 EL 58 Electricit 3.56 107 09095900 51421 EL 59 Electricit 2.54 108 09096000 51421 EL 60 Electricit 3.56 109 09096100 51421 EL 61 Electricit 8.87 110 09096100 51421 EL 61 Electricit 12.91 111 08080300 51421 GL 3 Electricit 7.22 112 08080300 51421 GL 3 Electricit 3.92 113 08080400 51421 GL 4 Electricit 4.21 114 08080500 51421 GL 5 Electricit 4.93 Report generated: 07/23/2026 08:22 Page 14 User: mwnek Program ID: apwarrnt Page 104 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 115 08080600 51421 GL 6 Electricit 8.60 116 08080700 51421 GL 7 Electricit 3.56 117 08080900 51421 GL 9 Electricit 9.59 118 08080900 51421 GL 9 Electricit 6.58 119 08081100 51421 GL 11 Electricit 4.56 120 08081200 51421 GL 12 Electricit 7.58 121 09096200 51421 EL 62 Electricit 7.08 122 09096300 51421 EL 63 Electricit 16.30 123 09096300 51421 EL 63 Electricit 17.95 124 01742000 50421 Cultural C Electricit 51.61 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 29,235.74 CHECK TOTAL 29,235.74 ----------- 131 NYSTCA 00000 20261576 INV 07/16/2026 Member dues 50445 53066 1 01141000 50406 Town Clerk Membership 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261434 INV 06/02/2026 6013890 50252 52863 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 1530 PERFORMANCE CABLE AND 00000 20261495 INV 07/01/2026 5654 50268 52880 1 09090000 51421 EL Central Electricit 1,100.00 Invoice Net 1,100.00 1530 PERFORMANCE CABLE AND 00000 20261495 INV 07/01/2026 5655 50269 52881 1 09090000 51421 EL Central Electricit 3,187.50 Invoice Net 3,187.50 1530 PERFORMANCE CABLE AND 00000 20261495 INV 07/01/2026 5656 50270 52882 1 09090000 51421 EL Central Electricit 4,675.00 Invoice Net 4,675.00 CHECK TOTAL 8,962.50 ----------- 690 PIONEER MFG COMPANY 00000 20261513 INV 07/02/2026 INV-301071 50322 52941 1 01711000 50418 Buildings Athletic F 531.00 Invoice Net 531.00 690 PIONEER MFG COMPANY 00000 20261506 INV 07/06/2026 INV-301805 50333 52952 1 01711000 50418 Buildings Athletic F 234.85 Invoice Net 234.85 CHECK TOTAL 765.85 ----------- 719 REGIONAL INT'L OF WNY 00001 20261494 INV 07/01/2026 03381180 50267 52879 1 02513000 50493 Machinery Parts 3,601.30 Invoice Net 3,601.30 CHECK TOTAL 3,601.30 ----------- Report generated: 07/23/2026 08:22 Page 15 User: mwnek Program ID: apwarrnt Page 105 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/01/2026 243120 50277 52890 1 01718100 50445 Buildings Repair and 1,743.70 Invoice Net 1,743.70 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/14/2026 243186 50379 52998 1 01718100 50445 Buildings Repair and 2,381.60 Invoice Net 2,381.60 CHECK TOTAL 4,125.30 ----------- 739 S & S ELECTRIC REPAIR 00000 20261460 INV 07/16/2026 8179 50367 52986 1 05050000 50445 SD Repair and 110.26 Invoice Net 110.26 739 S & S ELECTRIC REPAIR 00000 20261461 INV 07/16/2026 8184 50368 52987 1 05050000 50445 SD Repair and 68.82 Invoice Net 68.82 CHECK TOTAL 179.08 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20261554 INV 07/14/2026 100271718 50401 53021 1 02511000 50416 General Re Gasoline 413.85 Invoice Net 413.85 CHECK TOTAL 413.85 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261473 INV 07/01/2026 40807 50231 52841 1 01711000 50443 Buildings Equipment 649.96 Invoice Net 649.96 CHECK TOTAL 649.96 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20261557 INV 07/14/2026 126-104677 50397 53017 1 02511000 50455 General Re Guard Rail 50.60 Invoice Net 50.60 CHECK TOTAL 50.60 ----------- 1292 SEALWORKS INC 00000 20261470 INV 07/01/2026 INV/8142/3724 50234 52844 1 02511000 50497 General Re Blacktop P 148.64 Invoice Net 148.64 CHECK TOTAL 148.64 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261520 INV 07/01/2026 3187927 50313 52932 1 09090000 51421 EL Central Electricit 184.19 Invoice Net 184.19 154 SHANOR ELECTRIC SUPPLY 00001 20261520 INV 07/02/2026 3188081 50314 52933 1 09090000 51421 EL Central Electricit 486.08 Invoice Net 486.08 CHECK TOTAL 670.27 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261505 INV 07/06/2026 168411648-001 50334 52953 1 01711000 50418 Buildings Athletic F 450.80 Invoice Net 450.80 Report generated: 07/23/2026 08:22 Page 16 User: mwnek Program ID: apwarrnt Page 106 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 156 SITEONE LANDSCAPE SUPP 00000 20261505 INV 07/06/2026 168403421-001 50335 52954 1 01711000 50418 Buildings Athletic F 356.00 Invoice Net 356.00 CHECK TOTAL 806.80 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20261501 INV 07/06/2026 455191 50339 52958 1 02513000 50493 Machinery Parts 200.83 Invoice Net 200.83 CHECK TOTAL 200.83 ----------- 781 STATE OF NEW YORK WORK 00000 INV 07/14/2026 7/14/26-7564.15 50384 53003 1 01904000 50803 Workers' C Workers' C 5,574.78 2 02904000 50803 Workers' C Workers' C 1,694.37 3 05050000 50803 SD Workers' C 295.00 Invoice Net 7,564.15 CHECK TOTAL 7,564.15 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566246 50413 53034 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566249 50414 53035 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566250 50415 53036 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566253 50416 53037 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566247 50417 53038 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/14/2026 2566248 50418 53039 1 01711000 50424 Buildings Rodent & V 95.00 Invoice Net 95.00 CHECK TOTAL 390.00 ----------- 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203035 50325 52944 1 01711000 50443 Buildings Equipment 259.62 Invoice Net 259.62 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203041 50326 52945 1 01711000 50443 Buildings Equipment 190.00 Invoice Net 190.00 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203042 50327 52946 1 02511000 50455 General Re Guard Rail 522.70 Invoice Net 522.70 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203046 50328 52947 Report generated: 07/23/2026 08:22 Page 17 User: mwnek Program ID: apwarrnt Page 107 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 152.00 Invoice Net 152.00 809 THRUWAY BUILDERS O.P. 00000 20261510 INV 07/06/2026 203068 50329 52948 1 02511000 50455 General Re Guard Rail 124.56 Invoice Net 124.56 CHECK TOTAL 1,248.88 ----------- 812 TMDE CALIBRATION LABS, 00000 20261526 INV 07/08/2026 56792 50305 52923 1 01312000 50200 Police Equipment 273.65 Invoice Net 273.65 812 TMDE CALIBRATION LABS, 00000 20261526 INV 07/08/2026 56795 50306 52924 1 01312000 50200 Police Equipment 1,300.00 Invoice Net 1,300.00 CHECK TOTAL 1,573.65 ----------- 826 TRANSPORT SERVICES & B 00000 20261471 INV 07/01/2026 0076638-IN 50233 52843 1 02513000 50493 Machinery Parts 524.42 Invoice Net 524.42 826 TRANSPORT SERVICES & B 00000 20261533 INV 07/08/2026 0076652-IN 50359 52978 1 02513000 50493 Machinery Parts 311.93 Invoice Net 311.93 CHECK TOTAL 836.35 ----------- 173 TRIDENT INSURANCE SERV 00000 20261483 INV 06/08/2026 1355434 50251 52862 1 01192000 50464 Special It Judgments 50,000.00 Invoice Net 50,000.00 CHECK TOTAL 50,000.00 ----------- 1588 UDIG NY INC 00000 20261512 INV 07/02/2026 26060811 50323 52942 1 02511000 50498 General Re Culvert, P 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 ----------- 947 ULINE, INC 00001 20261394 INV 06/22/2026 209652313 50125 52725 1 01711000 50200 Buildings Equipment 3,065.02 Invoice Net 3,065.02 CHECK TOTAL 3,065.02 ----------- 838 UNION CONCRETE & CONST 00000 20261497 INV 07/01/2026 2025130 50272 52885 1 02511000 50497 General Re Blacktop P 29,205.98 Invoice Net 29,205.98 CHECK TOTAL 29,205.98 ----------- 179 VALLEY TIRE CO., INC. 00001 20261514 INV 07/02/2026 26-1587268-054 50320 52939 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 294.78 Invoice Net 294.78 Report generated: 07/23/2026 08:22 Page 18 User: mwnek Program ID: apwarrnt Page 108 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 179 VALLEY TIRE CO., INC. 00001 20261514 INV 07/02/2026 26-1588363-054 50321 52940 1 01711000 50443 Buildings Equipment 51.00 2 01816000 50492 Sanitation Tires .00 Invoice Net 51.00 179 VALLEY TIRE CO., INC. 00001 20261532 INV 07/08/2026 26-1583108-054 50360 52979 1 01711000 50443 Buildings Equipment 159.00 Invoice Net 159.00 179 VALLEY TIRE CO., INC. 00001 20261532 INV 07/08/2026 26-1589036-054 50361 52980 1 01711000 50443 Buildings Equipment 218.09 Invoice Net 218.09 179 VALLEY TIRE CO., INC. 00001 20261532 INV 07/08/2026 26-1589093-054 50362 52981 1 01711000 50443 Buildings Equipment 18.00 Invoice Net 18.00 179 VALLEY TIRE CO., INC. 00001 20261556 INV 07/14/2026 26-1588986-054 50398 53018 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 810.00 Invoice Net 810.00 179 VALLEY TIRE CO., INC. 00001 20261556 INV 07/14/2026 26-1589691-054 50399 53019 1 01711000 50443 Buildings Equipment 154.00 2 01816000 50492 Sanitation Tires .00 Invoice Net 154.00 CHECK TOTAL 1,704.87 ----------- 180 VERIZON 00000 INV 06/30/2026 152986897000143 7/26 50348 52967 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 07/01/2026 6147542509 50366 52985 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 07/16/2026 5039268575 50369 52988 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 CHECK TOTAL 379.00 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 07/08/2026 853795032 50298 52916 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 868 WEST SENECA CHAMBER OF 00001 20261490 INV 06/30/2026 152978 50256 52868 1 01698900 50451 Oth EO & D Profession 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 ----------- Report generated: 07/23/2026 08:22 Page 19 User: mwnek Program ID: apwarrnt Page 109 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 874 WEST SENECA PRINTING I 00000 20261433 INV 06/18/2026 26-123 50150 52751 1 01816000 50419 Sanitation Supplies 400.00 2 02511000 50419 General Re Contractua .00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 2029 WNY AUTO SUPPLY INC 00000 20261502 INV 07/06/2026 278900 50338 52957 1 02513000 50493 Machinery Parts 37.98 Invoice Net 37.98 2029 WNY AUTO SUPPLY INC 00000 20261559 INV 07/14/2026 278899 50395 53015 1 02513000 50493 Machinery Parts 114.00 Invoice Net 114.00 CHECK TOTAL 151.98 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20261521 INV 07/01/2026 375890 50312 52931 1 03030019 50445 HWY Garage Repair and 663.33 Invoice Net 663.33 888 WNY IMAGING SYSTEMS, I 00000 20261546 INV 07/16/2026 377672 50446 53067 1 01312000 50415 Police Other Cont 100.67 Invoice Net 100.67 CHECK TOTAL 764.00 ----------- 907 ZW USA INC. 00000 20260749 INV 07/14/2026 824185 50380 52999 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- 168 INVOICES CHECK RUN TOTAL 311,342.24 311,342.24 CASH ACCOUNT BALANCE .00 Report generated: 07/23/2026 08:22 Page 20 User: mwnek Program ID: apwarrnt Page 110 of 190

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,550.00 -2,118.31 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 17.59 .00 01 01141000 Town Clerk 01-1410-00-50406 Membership Dues 100.00 5.83 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 11,634.66 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,128.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 379.00 -6,084.58 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,128.61 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,957.02 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 3,860.36 -41,040.75 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,046.86 -1,278.41 01 01167000 Central Printing a 01-1670-00-50411 Postage 63.00 7,106.20 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 12,308.87 -47,650.49 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 2,474.10 01 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 64.53 540.29 01 01192000 Special Items 01-1920-00-50464 Judgments & Claims 50,000.00 59,750.00 01 01312000 Police 01-3120-00-50200 Equipment 1,573.65 -84,542.03 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 100.67 -48,166.08 01 01312000 Police 01-3120-00-50420 Telephone 1,003.64 3,830.37 01 01312000 Police 01-3120-00-50454 Professional Services 832.97 1,633.24 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 757.36 -3,882.77 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 34.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 195.66 864.52 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01513200 Highway Garage 01-5132-00-50421 Electricity 398.95 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 387.67 -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 14,001.42 -14,511.74 01 01698900 Oth Econ Opport & 01-6989-00-50451 Professional Services 5,000.00 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 3,065.02 -50,846.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 3,482.46 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 325.62 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 2,877.43 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50423 Water 6,728.02 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 390.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,713.41 -39,190.87 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 109.30 20,890.73 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 1,266.25 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 247.95 -2,070.14 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 4,320.69 12,823.91 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.39 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 600.15 -1,374.45 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 474.04 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 54.02 -789.88 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 226.09 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,855.14 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 6,576.72 -50,803.90 01 01816000 Sanitation 01-8160-00-50110 Salaries of Crew Chief 244.98 -13,936.41 01 01816000 Sanitation 01-8160-00-50419 Supplies 400.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 83.19 1,945.34 Report generated: 07/23/2026 08:22 Page 21 User: mwnek Program ID: apwarrnt Page 111 of 190

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 440.43 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 1,104.78 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 13,019.09 -71,851.93 01 01854000 Drainage 01-8540-00-50421 Electricity 145.69 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 323.24 -4,545.29 01 01904000 Workers' Compensat 01-9040-00-50803 Workers' Comp Insuranc 5,574.78 223,395.76 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 17.22 -737,737.78 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 9,803.59 -2,214.32 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 2,370.00 FUND TOTAL 182,845.17 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 4,608.00 227,049.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 1,090.09 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses .00 .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 697.86 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 30,064.27 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 156.00 .00 02 02513000 Machinery 02-5130-00-50493 Parts 17,736.93 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 646.26 -387.21 02 02904000 Workers' Compensat 02-9040-00-50803 Workers' Comp Insuranc 1,694.37 260,265.80 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 7,825.11 .00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 211.32 -3,375.35 FUND TOTAL 64,730.21 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 1,566.43 -2,564,001.60 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 41,072.00 -125,151.00 FUND TOTAL 42,638.43 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 139.99 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 147.63 .00 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 4,157.69 202,492.98 05 05050000 SD 05-0500-00-50803 SD.Workers' Comp Insur 295.00 15,500.00 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,030.45 10,700.00 05 05050300 SD 3 05-0503-00-51454 Remedial Program 19.75 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,041.17 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 2,144.43 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 152.80 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 887.47 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 40.41 -492.16 Report generated: 07/23/2026 08:22 Page 22 User: mwnek Program ID: apwarrnt Page 112 of 190

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 10,056.79 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 11.14 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 4.21 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 4.93 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 8.60 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 3.56 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 16.17 -2,314.51 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 4.56 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 7.58 -2,458.84 FUND TOTAL 60.75 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 10,467.22 .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 8.40 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 8.87 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 4.56 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 17.35 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 2.90 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 3.92 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 6.18 -823.62 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 14.92 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 2.90 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 2.90 -1,043.14 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 2.54 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 7.95 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 2.90 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 14.56 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 2.26 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 4.21 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 4.93 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 5.57 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 5.21 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 2.90 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 2.90 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 1.89 -528.87 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 12.26 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 10.24 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.54 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 4.21 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 3.27 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 3.56 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 11.92 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 6.58 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 10.61 -3,410.29 Report generated: 07/23/2026 08:22 Page 23 User: mwnek Program ID: apwarrnt Page 113 of 190

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 3.27 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 6.58 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 12.26 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 17.82 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 2.54 -554.09 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 3.92 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 6.58 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.54 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 6.58 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 194.84 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 4.21 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.25 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 2.90 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.25 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.25 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.25 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.25 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 1.89 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.25 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.56 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.56 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 2.54 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.56 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 21.78 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 7.08 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 34.25 -7,145.84 FUND TOTAL 11,010.89 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 311,342.24 GRAND TOTAL 311,342.24 Report generated: 07/23/2026 08:22 Page 24 User: mwnek Program ID: apwarrnt Page 114 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52725 947 ULINE, INC 50125 20261394 INV 06/22/2026 3,065.02 (12) PICNIC TABLES 52738 378 DUDZIAK, DAVID D. 50138 INV 05/26/2026 17.22 PERSCRIPTION REIMBURSM 52751 874 WEST SENECA PRINTING INC. 50150 20261433 INV 06/18/2026 400.00 door hangers, stickers 52756 78 HVAC/ RON INC 50155 20261438 INV 06/24/2026 1,740.00 SNR CNTR GRANT-WORK ON 52770 1297 GHD CONSULTING SERVICES INC 50168 INV 07/02/2026 41,072.00 SSES Re-Evaluation (Fl 52807 1644 JOHNSON, JOSEPH BIGGS 50205 20260986 INV 06/10/2026 250.00 dj services for recrea 52826 1880 MICHAEL MILLER 50219 20261478 INV 06/30/2026 1,016.25 recreation-balance for 52839 420 FLEET MAINTENANCE INC. 50229 20261475 INV 07/01/2026 244.98 #114 TUBES 52840 251 BASIL FORD, INC. 50230 20261474 INV 07/01/2026 163.69 #6 RUN-DOOR 52841 744 SCHAUB EQUIP. RENTAL, INC 50231 20261473 INV 07/01/2026 649.96 REPAIR ZERO-TURN 52842 1849 CHRISTOPHER T. MCMAHON 50232 20261472 INV 07/01/2026 300.00 #114 NEW COVER/FOAM BE 52843 826 TRANSPORT SERVICES & BRAKE SALES,INC 50233 20261471 INV 07/01/2026 524.42 SHOP TOOLS 52844 1292 SEALWORKS INC 50234 20261470 INV 07/01/2026 148.64 ASPHALT BINDER 52845 44 DELACY FORD, INC. 50235 20261469 INV 07/01/2026 436.36 #9 sensor asy 52846 44 DELACY FORD, INC. 50236 20261469 INV 07/01/2026 319.79 #811 tube asy 52847 1552 FINAL GIFT USA LLC 50237 20261468 INV 07/01/2026 34.00 COMMUNAL CREMATION 52848 69 GRAINGER INC. 50238 20261467 INV 07/01/2026 834.45 STREET LIGHTS IN-LINE 52849 2102 EKOS INC 50239 20261466 INV 07/02/2026 1,680.00 ANNUAL FEE FHO & GSS H 52850 33 CINTAS CORP 50240 20261465 INV 07/02/2026 8.03 CCL-1ST AID CABINET SE 52851 4 ADVANCE STORE COMPANY, INCORPORATED 50241 20260040 INV 07/02/2026 73.77 #811 TRANS FILTER, PAN 52852 4 ADVANCE STORE COMPANY, INCORPORATED 50242 20260040 INV 07/02/2026 245.58 STOCK LIGHTS 52862 173 TRIDENT INSURANCE SERVICES LLC 50251 20261483 INV 06/08/2026 50,000.00 Insurance Deductible - 52863 1005 OMNI UNDERWRITING MANAGERS LLC 50252 20261434 INV 06/02/2026 1,885.00 Workers Comp - FutureC 52868 868 WEST SENECA CHAMBER OF COMMERCE 50256 20261490 INV 06/30/2026 5,000.00 COMMUNITY DEVELOPMENT 52869 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50257 20261489 INV 07/01/2026 8,433.27 IT SUPPORT JULY 2026 Report generated: 07/23/2026 08:22 Page 25 User: mwnek Program ID: apwarrnt Page 115 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52871 33 CINTAS CORP 50259 20260042 INV 07/01/2026 105.66 MECHANICS CLOTHING 52872 504 IRISH PROPANE CORPORATION 50260 20260221 INV 07/01/2026 35.75 CYLINDER RENTAL 52873 325 CHUDY PAPER CO.,INC. 50261 20261116 INV 07/01/2026 1,225.83 CLEANING SUPPLIES 52874 4 ADVANCE STORE COMPANY, INCORPORATED 50262 20260040 INV 07/01/2026 3.61 #811 cabin filter 52875 69 GRAINGER INC. 50263 CRM 07/01/2026 -126.42 CREDIT 52876 1548 J & J EQUIPMENT, LLC 50264 20261491 INV 07/01/2026 5,306.06 #1000 XL SWEEP BLADE W 52877 536 KENWORTH OF BUFFALO,NY INC. 50265 20261492 INV 07/01/2026 4,698.10 #77 INSPECTION/DIAGNOS 52878 1651 BUFFALO RECYCLING ENTERPRISES 50266 20261493 INV 07/01/2026 13,019.09 MAY '26 RECYCLING CHAR 52879 719 REGIONAL INT'L OF WNY INC 50267 20261494 INV 07/01/2026 3,601.30 #33 PARTS & LABOR 52880 1530 PERFORMANCE CABLE AND DRILLING LLC 50268 20261495 INV 07/01/2026 1,100.00 street light repairs 52881 1530 PERFORMANCE CABLE AND DRILLING LLC 50269 20261495 INV 07/01/2026 3,187.50 street light repairs 52882 1530 PERFORMANCE CABLE AND DRILLING LLC 50270 20261495 INV 07/01/2026 4,675.00 street light repairs 52884 2102 EKOS INC 50271 20261496 INV 07/01/2026 2,928.00 EKOS FUEL SITE MODULE 52885 838 UNION CONCRETE & CONSTRUCTION CORP. 50272 20261497 INV 07/01/2026 29,205.98 WS SIDEWALK & GUTTER W 52886 117 NEW ENTERPRISE STONE & LIMECO, INC 50273 20260888 INV 07/01/2026 180.70 SEASONAL BLACKTOP 52887 117 NEW ENTERPRISE STONE & LIMECO, INC 50274 20260888 INV 07/01/2026 176.32 SEASONAL BLACKTOP 52888 117 NEW ENTERPRISE STONE & LIMECO, INC 50275 20260888 INV 07/01/2026 175.44 SEASONAL BLACKTOP 52889 117 NEW ENTERPRISE STONE & LIMECO, INC 50276 20260888 INV 07/01/2026 177.19 SEASONAL BLACKTOP 52890 726 RIVERSIDE CHEMICAL CO,INC 50277 20261016 INV 07/01/2026 1,743.70 POOL CHEMICALS 52891 478 HAUN WELDING SUPPLY INC 50278 20260009 INV 07/01/2026 247.95 RINK-PROPANE 52892 4 ADVANCE STORE COMPANY, INCORPORATED 50279 20260040 INV 07/02/2026 7.30 SHOP SUPPLIES 52893 4 ADVANCE STORE COMPANY, INCORPORATED 50280 20260040 INV 07/02/2026 50.24 SPILL FREE FUNNEL 52894 4 ADVANCE STORE COMPANY, INCORPORATED 50281 20260040 INV 07/02/2026 53.35 #811 THERMOSTAT, GASKE 52895 4 ADVANCE STORE COMPANY, INCORPORATED 50282 20260040 INV 07/06/2026 5.84 FUNNEL Report generated: 07/23/2026 08:22 Page 26 User: mwnek Program ID: apwarrnt Page 116 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52896 4 ADVANCE STORE COMPANY, INCORPORATED 50283 20260040 INV 07/06/2026 13.60 SANI- BRUSHES 52916 867 WEST PUBLISHING CORPORATION 50298 20260282 INV 07/08/2026 432.97 clear monthly charges 52923 812 TMDE CALIBRATION LABS, INC. 50305 20261526 INV 07/08/2026 273.65 Replaced display modul 52924 812 TMDE CALIBRATION LABS, INC. 50306 20261526 INV 07/08/2026 1,300.00 Radar units calbration 52925 638 NALEWAJEK, RACHEL 50307 20261523 INV 07/09/2026 17.59 Rachel Parking Trainin 52927 603 MC CANN, WENDY L. 50308 20261525 INV 07/09/2026 1,550.00 W. McCann 6/2026 52929 56 ERIE COUNTY WATER AUTHORITY 50310 INV 07/02/2026 5,641.85 705501600 APRIL 52930 56 ERIE COUNTY WATER AUTHORITY 50311 INV 06/30/2026 54.00 606894334 JUNE 52931 888 WNY IMAGING SYSTEMS, INC. 50312 20261521 INV 07/01/2026 663.33 GEMCOR-PRINTER ISSUES/ 52932 154 SHANOR ELECTRIC SUPPLY, INC 50313 20261520 INV 07/01/2026 184.19 STREET LIGHTS SUPPLIES 52933 154 SHANOR ELECTRIC SUPPLY, INC 50314 20261520 INV 07/02/2026 486.08 STREET LIGHTS SUPPLIES 52934 514 JCL TELECOMMUNICATIONS 50315 20261519 INV 07/02/2026 450.00 SERVICE @ GEMCOR & TH 52935 1170 AMHERST ALARM 50316 20261518 INV 07/02/2026 474.04 BRCHFLD-MONITORING 8/1 52936 44 DELACY FORD, INC. 50317 20261517 INV 07/02/2026 61.44 #811 bolts 52937 69 GRAINGER INC. 50318 20261516 INV 07/02/2026 137.81 ION BATTERY 52938 414 FERRY, INC. 50319 20261515 INV 07/02/2026 72.29 HYD ADAPTER ETC 52939 179 VALLEY TIRE CO., INC. 50320 20261514 INV 07/02/2026 294.78 SANI TIRES 52940 179 VALLEY TIRE CO., INC. 50321 20261514 INV 07/02/2026 51.00 B&G TIRES 52941 690 PIONEER MFG COMPANY 50322 20261513 INV 07/02/2026 531.00 ATHLETIC FIELD MARKER 52942 1588 UDIG NY INC 50323 20261512 INV 07/02/2026 156.00 UFPO LATE RESPONSES 52943 1338 MASTER REFRIGERATION & APPLIANCE INC 50324 20261511 INV 07/06/2026 62.90 SNR CNTR-SWITCH SET 52944 809 THRUWAY BUILDERS O.P. INC 50325 20261510 INV 07/06/2026 259.62 B&G BASES FOR SUNSHADE 52945 809 THRUWAY BUILDERS O.P. INC 50326 20261510 INV 07/06/2026 190.00 B&G SURVEY STAKES 52946 809 THRUWAY BUILDERS O.P. INC 50327 20261510 INV 07/06/2026 522.70 CONCRETE 52947 809 THRUWAY BUILDERS O.P. INC 50328 20261510 INV 07/06/2026 152.00 B&G SURVEY STAKES Report generated: 07/23/2026 08:22 Page 27 User: mwnek Program ID: apwarrnt Page 117 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52948 809 THRUWAY BUILDERS O.P. INC 50329 20261510 INV 07/06/2026 124.56 CONCRETE SUPPLIES 52949 78 HVAC/ RON INC 50330 20261509 INV 07/06/2026 1,248.22 SNR CNTR GRANT-CONT 2N 52950 78 HVAC/ RON INC 50331 20261508 INV 07/06/2026 1,660.00 SNR CNTR -CHILLER DOWN 52951 78 HVAC/ RON INC 50332 20261507 INV 07/06/2026 1,740.00 SNR CNTR GRANT-PRGE & 52952 690 PIONEER MFG COMPANY 50333 20261506 INV 07/06/2026 234.85 B&G PAVEMENT PAINT 52953 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50334 20261505 INV 07/06/2026 450.80 MARKING LIME 52954 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50335 20261505 INV 07/06/2026 356.00 MARKING LIME 52955 484 HJS SUPPLY CO 50336 20261504 INV 07/06/2026 20.80 FOGGER 52956 562 LAKESIDE SOD SUPLY CO,INC 50337 20261503 INV 07/06/2026 21.00 GRASS SEED 52957 2029 WNY AUTO SUPPLY INC 50338 20261502 INV 07/06/2026 37.98 2.5 DEF 52958 775 SOUTHSIDE TRAILER SERVICE, INC. 50339 20261501 INV 07/06/2026 200.83 #1659 DRAWBAR EYE 52959 251 BASIL FORD, INC. 50340 20261500 INV 07/06/2026 131.72 #17 PARTS 52960 4 ADVANCE STORE COMPANY, INCORPORATED 50341 20260040 INV 07/07/2026 58.88 #43 OIL 52962 33 CINTAS CORP 50343 20260150 INV 07/08/2026 120.53 1ST AID SUPPLIES B&G 52963 33 CINTAS CORP 50344 20260150 INV 07/08/2026 387.49 1ST AID SUPPLIES HWY 52964 33 CINTAS CORP 50345 20260042 INV 07/08/2026 105.66 MECHANICS CLOTHING 52966 1563 GRECO TRAPP, PLLC 50347 20261529 INV 07/26/2026 11,634.66 JUNE 2026 SERVICES 52967 180 VERIZON 50348 INV 06/30/2026 139.99 152986897000143 JULY 52968 169 CHARTER COMMUNICATIONS 50349 INV 07/01/2026 162.81 145205701 JULY 52969 169 CHARTER COMMUNICATIONS 50350 INV 07/01/2026 1,983.45 244966701 JULY 52970 112 NATIONAL FUEL GAS DISTIBUTION CORP. 50351 INV 07/13/2026 78.44 908950601 JUNE 52972 213 ADMAR SUPPLY CO., INC. 50353 20261539 INV 07/04/2026 540.35 GEMCOR-SCISSOR LIFT RE 52973 203 ABC LOCKSMITH SERVICE INC 50354 20261538 INV 07/04/2026 1,030.80 TH-TRIP CHARGE-TOWN AT 52974 203 ABC LOCKSMITH SERVICE INC 50355 20261538 INV 07/04/2026 195.39 POOL- TRIP CHARGE-INST Report generated: 07/23/2026 08:22 Page 28 User: mwnek Program ID: apwarrnt Page 118 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52975 203 ABC LOCKSMITH SERVICE INC 50356 20261538 INV 07/04/2026 48.50 HWY DUP KEYS 52976 420 FLEET MAINTENANCE INC. 50357 20261537 INV 07/07/2026 105.07 1046 HANDLE PARTS 52977 467 HANES SUPPLY, INC. 50358 20261535 INV 07/08/2026 138.24 UPSIDE DOWN MARKING PA 52978 826 TRANSPORT SERVICES & BRAKE SALES,INC 50359 20261533 INV 07/08/2026 311.93 SOCKET EXTRACTOR, EXCT 52979 179 VALLEY TIRE CO., INC. 50360 20261532 INV 07/08/2026 159.00 TIRES-B&G 52980 179 VALLEY TIRE CO., INC. 50361 20261532 INV 07/08/2026 218.09 TIRES-B&G 52981 179 VALLEY TIRE CO., INC. 50362 20261532 INV 07/08/2026 18.00 TIRES-B&G 52983 69 GRAINGER INC. 50364 20261531 INV 07/08/2026 150.72 GREASE CARTRIDGE 52984 1921 DALLAS MERLINO 50365 20261530 INV 07/10/2026 45.50 SHOP SUPPLIES 52985 181 VERIZON WIRELESS 50366 INV 07/01/2026 37.99 78726516100001 JUNE 52986 739 S & S ELECTRIC REPAIR INC 50367 20261460 INV 07/16/2026 110.26 parts for sewer lift c 52987 739 S & S ELECTRIC REPAIR INC 50368 20261461 INV 07/16/2026 68.82 parts for sewer lift c 52988 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50369 20260283 INV 07/16/2026 379.00 blanket requisition fo 52989 38 CSEA EMPLOYEE BENFIT FUND 50370 INV 07/01/2026 13,155.59 JULY BLUE COLLAR UNIT 52990 38 CSEA EMPLOYEE BENFIT FUND 50371 INV 07/01/2026 5,503.56 JULY WHITE COLLAR UNIT 52992 1555 A-VERDI LLC 50373 20260179 INV 07/14/2026 185.00 HWY FIRE-STORAGE CONTA 52993 325 CHUDY PAPER CO.,INC. 50375 20261116 INV 07/14/2026 1,129.64 CLEANING SUPPLIES 52995 2002 NADINE TOMASULO 50376 20261486 INV 06/09/2026 64.53 MILEAGE REIMBURSMENT 52997 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50378 20261487 INV 07/01/2026 1,705.60 IT SUPPORT JULY 2026 52998 726 RIVERSIDE CHEMICAL CO,INC 50379 20261016 INV 07/14/2026 2,381.60 POOL CHEMICALS 52999 907 ZW USA INC. 50380 20260749 INV 07/14/2026 1,909.81 MUTT MITTS 53001 1461 APPLIED INDUSTRIAL TECHNOLOGIES 50382 20260039 INV 07/14/2026 1,365.03 SHOP SUPPLIES 53003 781 STATE OF NEW YORK WORKERS COMPENSATI 50384 INV 07/14/2026 7,564.15 WCB #878383 2026 Q2 53004 414 FERRY, INC. 50385 20261536 INV 07/14/2026 25.68 SANI HEX HEAD PLUGS 53005 1869 AT&T MOBILITY LLC 50386 INV 07/14/2026 1,003.64 acct#287342241097-June Report generated: 07/23/2026 08:22 Page 29 User: mwnek Program ID: apwarrnt Page 119 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53006 4 ADVANCE STORE COMPANY, INCORPORATED 50387 20260040 INV 07/14/2026 4.00 #803 oil filter 53008 169 CHARTER COMMUNICATIONS 50388 INV 07/07/2026 1,724.59 145764501 JULY 53013 33 CINTAS CORP 50393 20261561 INV 07/14/2026 8.03 FIRST AID SUPPLIES 53014 478 HAUN WELDING SUPPLY INC 50394 20261560 INV 07/14/2026 125.60 SNR CNTR-NITROGEN 53015 2029 WNY AUTO SUPPLY INC 50395 20261559 INV 07/14/2026 114.00 GREASE GUN 53016 1324 BEAM MACK SALES & SERVICE INC 50396 20261558 INV 07/14/2026 58.34 #72 PARTS 53017 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 50397 20261557 INV 07/14/2026 50.60 BRUSH, TROWEL,BRICK JO 53018 179 VALLEY TIRE CO., INC. 50398 20261556 INV 07/14/2026 810.00 SANI TIRES 53019 179 VALLEY TIRE CO., INC. 50399 20261556 INV 07/14/2026 154.00 B&G TIRES 53020 467 HANES SUPPLY, INC. 50400 20261555 INV 07/14/2026 101.84 STUMPER PARTS 53021 147 SAFETY KLEEN SYSTEMS, INC 50401 20261554 INV 07/14/2026 413.85 ANTIFREEZE 53022 1840 H.R. DILS SALES & SERVICE INC. 50402 20261553 INV 07/14/2026 323.24 SAW BLADES ETC 53023 484 HJS SUPPLY CO 50403 20261552 INV 07/14/2026 452.59 UPRIGHT VAC 53024 484 HJS SUPPLY CO 50404 20261552 INV 07/14/2026 28.05 DUST MOPS 53025 350 D'AMORIE CONSTRUCTION, LLC 50405 INV 07/16/2026 3,395.00 Frame & Cover Replacem 53027 213 ADMAR SUPPLY CO., INC. 50407 20261551 INV 07/14/2026 87.75 GEMCOR-SCISSOR LIFT PA 53028 69 GRAINGER INC. 50408 20261550 INV 07/14/2026 295.20 B&G GREASE CARTRIDGES 53031 909 BRENNTAG NORTH AMERICA, INC 50411 20260049 INV 07/14/2026 676.24 BULK SHOP OILS 53034 789 SUBURBAN PEST CONTROL,INC 50413 20260067 INV 07/14/2026 55.00 PEST CONTROL-BRCHFLD 53035 789 SUBURBAN PEST CONTROL,INC 50414 20260067 INV 07/14/2026 75.00 PEST CONTROL -39 SOUTH 53036 789 SUBURBAN PEST CONTROL,INC 50415 20260067 INV 07/14/2026 45.00 PEST CONTROL -45 SOUTH 53037 789 SUBURBAN PEST CONTROL,INC 50416 20260067 INV 07/14/2026 75.00 PEST CONTROL -GEMCOR 53038 789 SUBURBAN PEST CONTROL,INC 50417 20260067 INV 07/14/2026 45.00 PEST CONTROL -RINK 53039 789 SUBURBAN PEST CONTROL,INC 50418 20260067 INV 07/14/2026 95.00 PEST CONTROL POOL Report generated: 07/23/2026 08:22 Page 30 User: mwnek Program ID: apwarrnt Page 120 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB072726 07/27/2026 DUE DATE: 07/27/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53040 75 HOME DEPOT CREDIT SERVICE 50420 20260188 INV 07/16/2026 583.61 6035322532032830 53041 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50419 20261528 INV 06/18/2026 1,495.00 COMPUTER FOR TOWN BOAR 53066 131 NYSTCA 50445 20261576 INV 07/16/2026 100.00 NYSTCA membership dues 53067 888 WNY IMAGING SYSTEMS, INC. 50446 20261546 INV 07/16/2026 100.67 monthly contract charg 53068 100 MAGLOCLEN 50447 20261547 INV 07/16/2026 400.00 MAGLOCLEN annual membe 53076 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50454 20261588 INV 07/10/2026 675.00 IT SUPPORT JULY 2026 53077 169 CHARTER COMMUNICATIONS 50455 INV 07/07/2026 111.11 141749801 JULY 53078 169 CHARTER COMMUNICATIONS 50456 INV 07/07/2026 49.29 145718401 JULY 53082 114 NATIONAL GRID 50459 INV 07/08/2026 40.41 1486339101 JUNE 53094 31 CHILD & FAMILY SERVICES 50471 20261584 INV 07/01/2026 1,555.00 EMPLOYEE ASSISTANCE PR 53095 386 EBC HR, INC 50472 20261585 INV 07/13/2026 1,128.00 MONTHLY SUBSCRIPTION F 53096 1227 QUADIENT FINANCE USA 50473 20261586 INV 07/07/2026 63.00 METER TAPES FOR MAIL M 53104 169 CHARTER COMMUNICATIONS 50478 INV 07/08/2026 244.98 8358106990052686 JULY 53105 114 NATIONAL GRID 50479 INV 07/13/2026 19.75 2883134005 JULY 53106 114 NATIONAL GRID 50480 INV 07/13/2026 98.83 6509927106 JULY 53107 56 ERIE COUNTY WATER AUTHORITY 50481 INV 07/08/2026 1,086.17 607398686 JUNE 53108 56 ERIE COUNTY WATER AUTHORITY 50482 INV 07/02/2026 83.46 171824507 APRIL 53109 56 ERIE COUNTY WATER AUTHORITY 50483 INV 07/02/2026 83.46 171257009 APRIL 53110 56 ERIE COUNTY WATER AUTHORITY 50484 INV 07/02/2026 83.46 170772505 APRIL 53119 125 NYS ELECTRIC & GAS CORP. 50493 INV 07/15/2026 29,235.74 19010149003 JUNE 53120 56 ERIE COUNTY WATER AUTHORITY 50494 INV 07/05/2026 83.46 174898000 APRIL CHECK RUN TOTAL 311,342.24 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 07/23/2026 08:22 Page 31 User: mwnek Program ID: apwarrnt Page 121 of 190

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 07/22/2026 CHECK RUN: TR072226 AMOUNT: $ 2,300.00 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: 07/22/2026 13:23 Page 1 User: mwnek Program ID: apwarrnt Page 122 of 190

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 04000000 10200 Cash CHECK RUN: TR072226 07/22/2026 DUE DATE: 07/22/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2110 DENNIS MAKOWSKI 00000 INV 07/21/2026 7/23/26-800.00 50477 53103 1 04000000 20041 Trust & Ag Band Shell 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 2099 JEFF ELLIS & ASSOCIATE 00000 INV 07/13/2026 20135633 50421 53042 1 04000000 20032 Trust & Ag Building R 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 ----------- 2 INVOICES CHECK RUN TOTAL 2,300.00 2,300.00 CASH ACCOUNT BALANCE 1,630,383.81 Report generated: 07/22/2026 13:23 Page 2 User: mwnek Program ID: apwarrnt Page 123 of 190

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TR072226 07/22/2026 DUE DATE: 07/22/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 04 04000000 Trust & Agency Fun 04-0000-00-20032 Building Recreation Fe 1,500.00 04 04000000 Trust & Agency Fun 04-0000-00-20041 Band Shell Contributio 800.00 FUND TOTAL 2,300.00 CASH ACCOUNT 04000000 10200 BALANCE 1,630,383.81 CHECK RUN SUMMARY TOTAL 2,300.00 GRAND TOTAL 2,300.00 Report generated: 07/22/2026 13:23 Page 3 User: mwnek Program ID: apwarrnt Page 124 of 190

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TR072226 07/22/2026 DUE DATE: 07/22/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53042 2099 JEFF ELLIS & ASSOCIATES, INC 50421 INV 07/13/2026 1,500.00 SUPPLIES FOR RECREATIO 53103 2110 DENNIS MAKOWSKI 50477 INV 07/21/2026 800.00 BANDSHELL 2026 CHECK RUN TOTAL 2,300.00 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 07/22/2026 13:23 Page 4 User: mwnek Program ID: apwarrnt Page 125 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 General Fund 01000100 41001 Real Property Ta -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01000100 41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01000100 41090 Interest & Penal -300,000 0 -300,000 -51,406.26 .00 -248,593.74 17.1% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 107,014.22 .00 -8,107,014.22 -1.3% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -532,583.50 .00 -317,416.50 62.7% 01000100 41255 Clerk Fees -30,000 0 -30,000 -8,257.34 .00 -21,742.66 27.5% 01000100 41589 Other Public Saf 0 0 0 -7,977.25 .00 7,977.25 100.0% 01000100 41603 Vital Statistics -25,000 0 -25,000 -4,131.50 .00 -20,868.50 16.5% 01000100 41670 Police Service W -325,000 0 -325,000 -138,174.00 .00 -186,826.00 42.5% 01000100 42065 Recreation Charg -350,000 0 -350,000 -42,335.00 .00 -307,665.00 12.1% 01000100 42069 Senior Center -110,000 0 -110,000 -22,692.45 .00 -87,307.55 20.6% 01000100 42110 Zoning Fees -9,000 0 -9,000 -1,280.00 .00 -7,720.00 14.2% 01000100 42115 Planning Fees -20,000 0 -20,000 -2,150.00 .00 -17,850.00 10.8% 01000100 42390 Share of Joint A -63,654 0 -63,654 -34,175.00 .00 -29,479.00 53.7% 01000100 42401 Interest Earning -50,000 0 -50,000 -26,672.50 .00 -23,327.50 53.3% 01000100 42402 Interest Casualt -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01000100 42406 Investment Inter -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01000100 42410 Rental of Real P -65,000 0 -65,000 -11,505.92 .00 -53,494.08 17.7% 01000100 42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -299.75 .00 -1,700.25 15.0% 01000100 42544 Dog License Fees -35,000 0 -35,000 -3,928.00 .00 -31,072.00 11.2% 01000100 42555 Building & Alter -350,000 0 -350,000 -80,388.85 .00 -269,611.15 23.0% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -5,449.00 .00 -29,551.00 15.6% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -232,735.66 .00 -667,264.34 25.9% 01000100 42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01000100 42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01000100 42665 Sale of Surplus -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01000100 42680 Insurance Recove 0 0 0 -3,636.86 .00 3,636.86 100.0% 01000100 42701 Refund of Prior -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 01000100 42770 Unclassified Rev 0 0 0 -2,500.00 .00 2,500.00 100.0% 01000100 42801 Interfund Revenu -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01000100 42802 Interfund Revenu -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01000100 43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01000100 43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01000100 43060 State Aid - Reco 0 -65,185 -65,185 .00 .00 -65,185.00 .0% 01000100 43089 State Aid - Othe -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01000100 43490 State Aid - Poli 0 -7,500 -7,500 .00 .00 -7,500.00 .0% 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01000100 59998 Suspense 0 0 0 82,723.73 .00 -82,723.73 100.0% Report generated: 07/23/2026 08:35 Page 1 User: smithk Program ID: glytdbud Page 126 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL General Fund -32,486,347 -72,685 -32,559,032 -17,940,745.76 .00 -14,618,286.24 55.1% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 44,011.38 .00 42,508.62 50.9% 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 44,669.19 .00 42,750.81 51.1% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 51,004.24 .00 43,717.76 53.8% 01111000 50133 Salaries of Just 138,214 0 138,214 66,103.85 .00 72,110.15 47.8% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 147,431.53 .00 128,996.47 53.3% 01111000 50138 Salaries of Part 47,000 0 47,000 28,228.01 .00 18,771.99 60.1% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 .00 .00 20,000.00 .0% 01111000 50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000 0 30,000 .00 10,500.00 19,500.00 35.0% 01111000 50404 Court Stenograph 26,000 0 26,000 10,075.00 .00 15,925.00 38.8% 01111000 50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01111000 50414 Continuing Edu a 9,000 0 9,000 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 295.88 74.51 6,629.61 5.3% TOTAL Town Justice 665,746 0 665,746 308,135.85 10,590.86 347,019.29 47.9% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 40,546.10 .00 34,753.90 53.8% 01122000 50101 Salaries of Depu 81,550 0 81,550 46,256.00 .00 35,294.00 56.7% 01122000 50130 Salaries of Secr 0 0 0 .00 .00 .00 .0% 01122000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01122000 50414 Continuing Edu a 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 86,802.10 .00 71,647.90 54.8% 01131000 Finance 01131000 50100 Salaries of Depa 90,200 0 90,200 23,370.00 .00 66,830.00 25.9% Report generated: 07/23/2026 08:35 Page 2 User: smithk Program ID: glytdbud Page 127 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 50137 Salaries of Acco 164,818 0 164,818 68,507.50 .00 96,310.50 41.6% 01131000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01131000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01131000 50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01131000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01131000 50216 Computer Softwar 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01131000 50400 Contractual Expe 500 0 500 258.55 .00 241.45 51.7% 01131000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01131000 50419 Reference Materi 800 0 800 253.56 43.21 503.23 37.1% TOTAL Finance 297,306 0 297,306 116,229.84 43.21 181,032.95 39.1% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 73,607.66 .00 63,092.34 53.8% 01135500 50105 Salaries of RPT 62,800 0 62,800 30,519.80 .00 32,280.20 48.6% 01135500 50137 Salaries of Acco 49,675 0 49,675 24,209.96 .00 25,465.04 48.7% 01135500 50138 Salaries of Warr 17,000 0 17,000 8,699.38 .00 8,300.62 51.2% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01135500 50402 Board of Review 2,750 0 2,750 2,250.00 .00 500.00 81.8% 01135500 50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01135500 50414 Continuing Edu a 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01135500 50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01135500 50419 Supplies 2,000 0 2,000 162.25 22.85 1,814.90 9.3% TOTAL Assessor 277,611 0 277,611 139,964.14 22.85 137,624.01 50.4% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 40,376.11 .00 34,607.89 53.8% 01141000 50135 Salaries of Depu 3,250 0 3,250 2,826.88 .00 423.12 87.0% Report generated: 07/23/2026 08:35 Page 3 User: smithk Program ID: glytdbud Page 128 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 78,625.24 .00 87,126.76 47.4% 01141000 50138 Salaries of Part 30,000 0 30,000 20,007.48 .00 9,992.52 66.7% 01141000 50156 Salaries of Bing 1,200 0 1,200 .00 .00 1,200.00 .0% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 .00 .00 6,000.00 .0% 01141000 50406 Membership Dues 175 35 210 210.00 .00 .00 100.0% 01141000 50411 Postage 17,000 0 17,000 624.55 .00 16,375.45 3.7% 01141000 50414 Continuing Edu a 2,000 -35 1,965 665.79 .00 1,299.21 33.9% 01141000 50419 Supplies 4,200 0 4,200 4,340.28 -233.06 92.78 97.8% 01141000 50426 Advertising 850 0 850 .00 .00 850.00 .0% 01141000 50442 Records Manageme 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maint 45,000 0 45,000 10,078.42 17,739.60 17,181.98 61.8% 01141000 50448 Print, Literatur 6,500 0 6,500 1,423.94 3,613.00 1,463.06 77.5% TOTAL Town Clerk 363,399 0 363,399 160,521.73 20,114.00 182,763.27 49.7% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 41,495.44 .00 35,567.56 53.8% 01142000 50101 Salaries of Town 30,600 0 30,600 14,711.52 .00 15,888.48 48.1% 01142000 50138 Salaries of Part 22,000 0 22,000 8,570.96 .00 13,429.04 39.0% 01142000 50419 Supplies 1,500 0 1,500 302.89 2.49 1,194.62 20.4% 01142000 50435 Travel and Confe 1,400 0 1,400 .00 .00 1,400.00 .0% 01142000 50448 Print, Literatur 800 0 800 162.44 .00 637.56 20.3% 01142000 50449 Codification Upd 4,500 0 4,500 1,295.00 .00 3,205.00 28.8% 01142000 50452 Professional Ser 175,000 0 175,000 89,400.29 7,224.00 78,375.71 55.2% TOTAL Town Attorney 312,863 0 312,863 155,938.54 7,226.49 149,697.97 52.2% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 33,596.19 .00 49,403.81 40.5% 01143000 50216 Computer Softwar 13,000 0 13,000 9,380.00 .00 3,620.00 72.2% 01143000 50451 Professional Ser 0 0 0 .00 .00 .00 .0% TOTAL Personnel 96,000 0 96,000 42,976.19 .00 53,023.81 44.8% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 52,488.74 .00 48,511.26 52.0% Report generated: 07/23/2026 08:35 Page 4 User: smithk Program ID: glytdbud Page 129 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01144000 50103 Salaries of Eng 90,141 0 90,141 81,701.91 .00 8,439.09 90.6% 01144000 50137 Salaries of Acco 56,255 0 56,255 25,458.72 .00 30,796.28 45.3% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01144000 50200 Equipment 5,000 0 5,000 4,313.90 1,726.00 -1,039.90 120.8% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 745.91 .00 1,254.09 37.3% 01144000 50419 Supplies 2,000 0 2,000 915.94 .00 1,084.06 45.8% 01144000 50442 Records Manageme 0 65,185 65,185 .00 65,185.00 .00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 .00 .00 2,500.00 .0% 01144000 50451 Professional Ser 140,250 0 140,250 71,802.02 34,632.33 33,815.65 75.9% TOTAL Town Engineer 408,291 65,185 473,476 237,427.14 101,543.33 134,505.53 71.6% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 31,814.43 8,607.33 -5,071.76 114.3% 01162000 50420 Telephone 42,844 0 42,844 20,740.06 .00 22,103.94 48.4% 01162000 50421 Electricity 141,400 0 141,400 97,081.64 .00 44,318.36 68.7% 01162000 50422 Gas 24,493 0 24,493 14,578.89 .00 9,914.11 59.5% 01162000 50445 Repair and Maint 30,000 0 30,000 19,226.22 5,981.47 4,792.31 84.0% TOTAL Buildings 274,087 0 274,087 183,441.24 14,588.80 76,056.96 72.3% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 0 23,000 5,650.13 413.09 16,936.78 26.4% 01162100 50422 Gas 14,696 0 14,696 9,575.92 .00 5,120.08 65.2% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 15,226.05 413.09 33,056.86 32.1% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01167000 50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01167000 50411 Postage 45,000 0 45,000 16,851.20 .00 28,148.80 37.4% Report generated: 07/23/2026 08:35 Page 5 User: smithk Program ID: glytdbud Page 130 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01167000 50419 Supplies 20,000 0 20,000 5,390.87 3,384.76 11,224.37 43.9% 01167000 50420 Telephone 4,000 0 4,000 600.00 89.00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 8,585.50 2,983.51 13,430.99 46.3% 01167000 50448 Print, Literatur 1,000 0 1,000 2,774.64 95.00 -1,869.64 287.0% 01167000 50460 Computer/Softwar 190,000 0 190,000 77,291.14 15,440.15 97,268.71 48.8% TOTAL Central Printing and Mailing 297,600 0 297,600 111,493.35 21,992.42 164,114.23 44.9% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,007,666.98 243.22 -427,160.20 173.6% 01191000 50451 Professional Ser 30,000 0 30,000 17,563.27 2,500.00 9,936.73 66.9% 01191000 50477 Insurance Admini 30,000 0 30,000 11,310.00 .00 18,690.00 37.7% TOTAL Special Items 640,750 0 640,750 1,036,540.25 2,743.22 -398,533.47 162.2% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 126.88 .00 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 126.88 .00 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01192000 50464 Judgments & Clai 70,000 0 70,000 50,000.00 .00 20,000.00 71.4% 01192000 50465 Erie County Char 13,287 0 13,287 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337 0 85,337 63,683.00 13,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on T 5,500 0 5,500 5,070.01 .00 429.99 92.2% TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment S 18,000 0 18,000 5,763.68 9,907.96 2,328.36 87.1% Report generated: 07/23/2026 08:35 Page 6 User: smithk Program ID: glytdbud Page 131 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 18,000 0 18,000 5,763.68 9,907.96 2,328.36 87.1% 01199000 Special Items 01199000 50480 Contingent Accou 164,850 0 164,850 .00 .00 164,850.00 .0% TOTAL Special Items 164,850 0 164,850 .00 .00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Depa 164,313 0 164,313 89,534.98 .00 74,778.02 54.5% 01312000 50104 Salaries of Assi 145,419 0 145,419 73,436.94 .00 71,982.06 50.5% 01312000 50137 Salaries of Acco 242,706 0 242,706 141,388.68 .00 101,317.32 58.3% 01312000 50139 Salaries of Warr 7,000 0 7,000 .00 .00 7,000.00 .0% 01312000 50142 Salaries of Poli 39,800 0 39,800 21,050.00 .00 18,750.00 52.9% 01312000 50148 Salaries of Safe 95,000 0 95,000 43,750.70 .00 51,249.30 46.1% 01312000 50150 Salaries of Capt 505,774 0 505,774 277,136.43 .00 228,637.57 54.8% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 671,772.54 .00 529,772.46 55.9% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,224,281.24 .00 1,438,185.76 60.7% 01312000 50155 Salaries of Publ 613,877 0 613,877 349,889.30 .00 263,987.70 57.0% 01312000 50157 Salaries of Poli 4,500 0 4,500 2,574.00 .00 1,926.00 57.2% 01312000 50159 Salaries of Scho 36,000 0 36,000 38,675.50 .00 -2,675.50 107.4% 01312000 50161 Salaries of Poli 963,442 0 963,442 680,146.76 .00 283,295.24 70.6% 01312000 50163 Salaries of Dete 240,860 0 240,860 73,832.03 .00 167,027.97 30.7% 01312000 50164 Salaries of Comm 65,000 0 65,000 .00 .00 65,000.00 .0% 01312000 50197 Longevity and In 192,237 0 192,237 .00 .00 192,237.00 .0% 01312000 50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01312000 50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01312000 50200 Equipment 150,000 0 150,000 74,271.22 22,585.69 53,143.09 64.6% 01312000 50208 Police Vehicles 225,000 0 225,000 136,090.00 .00 88,910.00 60.5% 01312000 50209 Rifles and Body 7,000 0 7,000 4.38 .00 6,995.62 .1% 01312000 50211 Dispatch Equipme 5,000 0 5,000 .00 .00 5,000.00 .0% 01312000 50403 Transport and Pr 500 0 500 .00 .00 500.00 .0% 01312000 50407 Uniform Allowanc 97,360 0 97,360 75,756.50 1,993.15 19,610.35 79.9% 01312000 50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01312000 50412 Reimbursement Ex 1,600 0 1,600 .00 .00 1,600.00 .0% 01312000 50415 Other Contractua 258,000 7,500 265,500 139,748.33 60,115.03 65,636.64 75.3% 01312000 50416 Gasoline 94,000 0 94,000 21,827.81 .00 72,172.19 23.2% 01312000 50419 Supplies 25,250 0 25,250 7,399.15 1,069.23 16,781.62 33.5% Report generated: 07/23/2026 08:35 Page 7 User: smithk Program ID: glytdbud Page 132 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01312000 50420 Telephone 13,000 0 13,000 5,626.46 .00 7,373.54 43.3% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01312000 50443 Equipment Repair 60,000 0 60,000 26,018.97 3,848.23 30,132.80 49.8% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 4,997.25 2,597.82 2,404.93 76.0% 01312000 50459 Police Training 40,000 0 40,000 29,371.26 452.19 10,176.55 74.6% 01312000 50468 Juvenile Program 9,000 0 9,000 3,347.22 .00 5,652.78 37.2% 01312000 50471 Community Servic 7,500 0 7,500 1,445.84 .00 6,054.16 19.3% 01312000 50479 Youth Court Prog 1,000 0 1,000 324.48 .00 675.52 32.4% TOTAL Police 9,831,226 7,500 9,838,726 5,227,664.70 92,661.34 4,518,399.96 54.1% 01331000 Traffic Control 01331000 50443 Equipment Repair 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Main 156,680 0 156,680 88,798.10 .00 67,881.90 56.7% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 621.50 202.85 1,175.65 41.2% 01341000 50443 Equipment Repair 15,000 0 15,000 1,806.45 .00 13,193.55 12.0% 01341000 50446 Maint to Dispatc 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 91,250.63 202.85 94,136.52 49.3% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 8,261.41 .00 3,738.59 68.8% 01341100 50422 Gas 700 0 700 521.49 .00 178.51 74.5% 01341100 50423 Water 520 0 520 174.67 .00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 8,957.57 .00 4,262.43 67.8% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 3,769.22 .00 3,230.78 53.8% Report generated: 07/23/2026 08:35 Page 8 User: smithk Program ID: glytdbud Page 133 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01351000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01351000 50416 Gasoline 3,200 0 3,200 295.36 .00 2,904.64 9.2% 01351000 50443 Eqiupment Repair 1,200 0 1,200 139.99 .00 1,060.01 11.7% 01351000 50445 Repair and Maint 1,200 0 1,200 55.97 .00 1,144.03 4.7% 01351000 50461 Service of Anima 1,500 0 1,500 396.87 .00 1,103.13 26.5% 01351000 50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 4,764.99 .00 10,835.01 30.5% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700 0 1,700 906.90 .00 793.10 53.3% 01351100 50421 Electricity 8,000 0 8,000 1,785.90 .00 6,214.10 22.3% 01351100 50422 Gas 1,300 0 1,300 1,287.35 .00 12.65 99.0% 01351100 50423 Water 280 0 280 83.46 .00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 4,063.61 .00 7,216.39 36.0% 01352000 Animal Control - Other 01352000 50419 Supplies 20,000 0 20,000 11,200.00 .00 8,800.00 56.0% TOTAL Animal Control - Other 20,000 0 20,000 11,200.00 .00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01361000 50400 Contractual Expe 1,670 0 1,670 .00 .00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670 0 1,670 .00 .00 1,670.00 .0% 01362000 Code Enforcement 01362000 50106 Salaries of Ast 223,023 0 223,023 117,254.97 .00 105,768.03 52.6% 01362000 50137 Salaries of Acco 61,340 0 61,340 32,763.80 .00 28,576.20 53.4% 01362000 50139 Salaries of Warr 89,308 0 89,308 48,795.56 .00 40,512.44 54.6% 01362000 50141 Salaries of Elec 105,945 0 105,945 64,388.46 .00 41,556.54 60.8% Report generated: 07/23/2026 08:35 Page 9 User: smithk Program ID: glytdbud Page 134 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01362000 50149 Salaries of Seas 23,250 0 23,250 .00 .00 23,250.00 .0% 01362000 50197 Longevity and In 4,838 0 4,838 .00 .00 4,838.00 .0% 01362000 50199 OVERTIME 7,000 0 7,000 .00 .00 7,000.00 .0% 01362000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01362000 50400 Contractual Expe 1,000 0 1,000 1,000.00 .00 .00 100.0% 01362000 50405 Fire Prevention 600 0 600 437.50 .00 162.50 72.9% 01362000 50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% 01362000 50414 Continuing Edu a 1,850 0 1,850 .00 .00 1,850.00 .0% 01362000 50416 Gasoline 4,500 0 4,500 701.01 .00 3,798.99 15.6% 01362000 50419 Supplies 3,600 0 3,600 334.30 23.64 3,242.06 9.9% 01362000 50444 Programmed Maint 2,000 0 2,000 .00 .00 2,000.00 .0% 01362000 50445 Repair and Maint 3,000 0 3,000 1,337.92 .00 1,662.08 44.6% 01362000 50448 Print, Literatur 2,500 0 2,500 864.06 55.38 1,580.56 36.8% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 267,877.58 79.02 270,797.40 49.7% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 2,800.00 .00 1,700.00 62.2% 01402000 50137 Salaries of Acco 2,500 0 2,500 969.22 .00 1,530.78 38.8% TOTAL Vital Statistics 7,000 0 7,000 3,769.22 .00 3,230.78 53.8% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 53,195.80 .00 45,596.20 53.8% 01501000 50108 Salaries of Depu 6,700 0 6,700 3,607.66 .00 3,092.34 53.8% 01501000 50137 Salaries of Acco 122,680 0 122,680 .00 .00 122,680.00 .0% 01501000 50149 Salaries of Seas 16,000 0 16,000 .00 .00 16,000.00 .0% 01501000 50197 Longevity and In 2,341 0 2,341 .00 .00 2,341.00 .0% 01501000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01501000 50414 Continuing Edu a 4,000 0 4,000 4,138.94 .00 -138.94 103.5% 01501000 50445 Repair and Maint 17,000 0 17,000 7,180.96 .00 9,819.04 42.2% TOTAL Superintendent of Highways 268,013 0 268,013 68,123.36 .00 199,889.64 25.4% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,315.57 .00 6,865.43 25.2% Report generated: 07/23/2026 08:35 Page 10 User: smithk Program ID: glytdbud Page 135 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01513200 50421 Electricity 34,000 0 34,000 29,626.02 .00 4,373.98 87.1% 01513200 50422 Gas 45,000 0 45,000 34,173.89 .00 10,826.11 75.9% 01513200 50423 Water 6,500 0 6,500 1,372.74 .00 5,127.26 21.1% 01513200 50439 Radio Installati 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01513200 50445 Repair and Maint 20,000 0 20,000 6,715.18 284.92 12,999.90 35.0% TOTAL Highway Garage 119,681 0 119,681 75,042.72 284.92 44,353.36 62.9% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 208,625.56 .00 291,374.44 41.7% TOTAL Street Lighting 500,000 0 500,000 208,625.56 .00 291,374.44 41.7% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 65,616.55 .00 16,924.45 79.5% 01711000 50115 Salaries of Work 80,163 0 80,163 103,443.45 .00 -23,280.45 129.0% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 626,831.20 .00 471,105.80 57.1% 01711000 50149 Salaries of Seas 230,000 0 230,000 108,142.42 .00 121,857.58 47.0% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01711000 50200 Equipment 100,000 0 100,000 55,565.28 7,858.29 36,576.43 63.4% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 07/23/2026 08:35 Page 11 User: smithk Program ID: glytdbud Page 136 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01711000 50416 Gasoline 35,000 0 35,000 6,860.44 .00 28,139.56 19.6% 01711000 50418 Athletic Field S 45,000 0 45,000 37,384.91 6,228.10 1,386.99 96.9% 01711000 50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01711000 50420 Telephone 5,050 0 5,050 3,589.46 .00 1,460.54 71.1% 01711000 50421 Electricity 11,554 0 11,554 20,536.20 .00 -8,982.20 177.7% 01711000 50422 Gas 4,080 0 4,080 3,027.21 .00 1,052.79 74.2% 01711000 50423 Water 70,000 0 70,000 17,853.56 .00 52,146.44 25.5% 01711000 50424 Rodent & Vermin 5,000 0 5,000 2,923.31 2,867.95 -791.26 115.8% 01711000 50443 Equipment Repair 50,000 0 50,000 39,163.10 6,114.02 4,722.88 90.6% 01711000 50445 Repair and Maint 80,000 0 80,000 21,761.94 1,474.41 56,763.65 29.0% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,112,952.36 24,542.77 915,082.87 55.4% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 67,417.97 .00 12,736.03 84.1% 01714000 50102 Salaries of Prin 50,000 0 50,000 .00 .00 50,000.00 .0% 01714000 50138 Salaries of Part 40,000 0 40,000 16,656.94 .00 23,343.06 41.6% 01714000 50149 Salaries of Seas 140,000 0 140,000 37,572.77 .00 102,427.23 26.8% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 .00 .00 6,000.00 .0% 01714000 50230 Sports & Recreat 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500 0 1,500 905.21 .00 594.79 60.3% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 6,641.97 10,597.66 10,260.37 62.7% TOTAL Recreation 367,273 0 367,273 134,037.09 10,663.63 222,572.28 39.4% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,257.69 .00 -257.69 105.2% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01714200 50445 Repair and Maint 84,000 0 84,000 22,727.04 2,773.44 58,499.52 30.4% Report generated: 07/23/2026 08:35 Page 12 User: smithk Program ID: glytdbud Page 137 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01714200 50450 Service Contract 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 35,621.15 2,773.44 77,405.41 33.2% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 11,734.16 .00 21,265.84 35.6% 01718000 50149 Salaries of Seas 140,000 0 140,000 22,233.39 .00 117,766.61 15.9% 01718000 50230 Sports & Recreat 2,700 0 2,700 .00 .00 2,700.00 .0% 01718000 50231 Aquatics Trainin 10,000 0 10,000 2,920.99 423.75 6,655.26 33.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 36,888.54 423.75 148,387.71 20.1% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 17,286.00 11,780.70 5,933.30 83.0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 17,286.00 11,780.70 5,933.30 83.0% 01741000 Library 01741000 50445 Repair and Maint 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01742000 50420 Telephone 4,400 0 4,400 3,080.99 .00 1,319.01 70.0% 01742000 50421 Electricity 10,000 0 10,000 7,690.48 .00 2,309.52 76.9% 01742000 50422 Gas 3,000 0 3,000 2,876.05 .00 123.95 95.9% 01742000 50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01742000 50445 Repair and Maint 8,000 0 8,000 3,023.61 26.12 4,950.27 38.1% TOTAL Cultural Center 28,500 0 28,500 18,763.24 26.12 9,710.64 65.9% 01751000 Historian 01751000 50100 Salaries of Depa 4,500 0 4,500 3,056.56 .00 1,443.44 67.9% Report generated: 07/23/2026 08:35 Page 13 User: smithk Program ID: glytdbud Page 138 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 3,056.56 .00 3,443.44 47.0% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 945.36 .00 254.64 78.8% 01752000 50422 Gas 2,020 0 2,020 1,126.82 .00 893.18 55.8% 01752000 50423 Water 300 0 300 92.77 .00 207.23 30.9% 01752000 50445 Repair and Maint 6,000 0 6,000 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520 0 9,520 2,934.18 503.52 6,082.30 36.1% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 .00 .00 2,000.00 .0% 01755000 50474 July 4th Celebra 37,500 0 37,500 .00 .00 37,500.00 .0% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 37,342.61 .00 35,142.39 51.5% 01762000 50137 Salaries of Acco 30,000 0 30,000 .00 .00 30,000.00 .0% 01762000 50138 Salaries of Part 80,000 0 80,000 31,481.79 .00 48,518.21 39.4% 01762000 50146 Salaries of Driv 145,000 0 145,000 71,143.99 .00 73,856.01 49.1% 01762000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01762000 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01762000 50400 Contractual Expe 5,000 0 5,000 2,375.00 .00 2,625.00 47.5% 01762000 50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,519.00 663.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,534.53 .00 10,080.47 13.2% 01762000 50445 Repair and Maint 9,000 0 9,000 1,441.32 384.97 7,173.71 20.3% 01762000 50478 Craft Material & 15,000 0 15,000 3,085.26 513.68 11,401.06 24.0% 01762000 50484 Fitness Consulta 31,000 0 31,000 12,886.15 .00 18,113.85 41.6% TOTAL Senior Citizens 420,600 0 420,600 164,905.41 1,561.65 254,132.94 39.6% 01762100 Buildings and Grounds - Senior Report generated: 07/23/2026 08:35 Page 14 User: smithk Program ID: glytdbud Page 139 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01762100 50421 Electricity 50,000 0 50,000 24,618.20 .00 25,381.80 49.2% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,344.08 .00 755.92 64.0% 01762100 50445 Repair and Maint 20,000 0 20,000 70,942.13 1,316.21 -52,258.34 361.3% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 96,904.41 1,316.21 -19,330.62 124.5% 01798900 Recreation Commission 01798900 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01801000 50100 Salaries of Depa 6,300 0 6,300 3,150.00 .00 3,150.00 50.0% 01801000 50109 Salaries of Boar 17,400 0 17,400 9,066.55 .00 8,333.45 52.1% 01801000 50138 Salaries of Part 4,650 0 4,650 3,663.03 .00 986.97 78.8% TOTAL Zoning Board 28,350 0 28,350 15,879.58 .00 12,470.42 56.0% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 3,150.00 .00 3,150.00 50.0% 01802000 50109 Salaries of Boar 26,100 0 26,100 12,325.00 .00 13,775.00 47.2% 01802000 50138 Salaries of Part 4,650 0 4,650 2,503.89 .00 2,146.11 53.8% TOTAL Planning Board 37,050 0 37,050 17,978.89 .00 19,071.11 48.5% 01805000 Ethics Committee 01805000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 07/23/2026 08:35 Page 15 User: smithk Program ID: glytdbud Page 140 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01809000 50415 Other Contractua 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 244.98 .00 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 472,954.80 .00 440,141.20 51.8% 01816000 50145 Salaries of Labo 220,000 0 220,000 100,036.83 .00 119,963.17 45.5% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,464.60 .00 2,035.40 41.8% 01816000 50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01816000 50419 Supplies 1,000 0 1,000 1,690.78 35.00 -725.78 172.6% 01816000 50421 Electricity 5,050 0 5,050 1,925.68 .00 3,124.32 38.1% 01816000 50422 Gas 6,060 0 6,060 4,666.30 .00 1,393.70 77.0% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 496,730.31 336,524.94 259,788.75 76.2% 01816000 50443 Equipment Repair 100,000 0 100,000 46,619.83 15,642.29 37,737.88 62.3% 01816000 50445 Repair and Maint 5,000 0 5,000 1,749.05 .00 3,250.95 35.0% 01816000 50492 Tires 55,550 0 55,550 11,015.29 2,160.61 42,374.10 23.7% TOTAL Sanitation 2,611,843 0 2,611,843 1,149,523.80 354,362.84 1,107,956.36 57.6% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 408,522.38 338,582.88 122,894.74 85.9% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 07/23/2026 08:35 Page 16 User: smithk Program ID: glytdbud Page 141 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Recycling 914,000 0 914,000 408,588.38 338,582.88 166,828.74 81.7% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,412.60 .00 688.40 67.2% 01854000 50498 Culvt, Pipe, Lum 20,000 0 20,000 304.00 .00 19,696.00 1.5% TOTAL Drainage 22,101 0 22,101 1,716.60 .00 20,384.40 7.8% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 1,694.62 93.94 2,211.44 44.7% 01856000 50485 Consultant and R 34,000 0 34,000 76,500.00 .00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000 0 38,000 78,194.62 93.94 -40,288.56 206.0% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 3,230.78 .00 7,769.22 29.4% 01876000 50111 Salaries of Ast 2,500 0 2,500 .00 .00 2,500.00 .0% 01876000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50207 Disaster Prepare 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50414 Continuing Edu a 500 0 500 .00 .00 500.00 .0% 01876000 50415 Other Contractua 500 0 500 .00 .00 500.00 .0% 01876000 50416 Gasoline 400 0 400 165.17 .00 234.83 41.3% 01876000 50438 Disaster Prep Ma 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01876000 50443 Equipment Repair 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 28,020.93 .00 14,379.07 66.1% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% 01901000 50826 Retirement Benef 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% Report generated: 07/23/2026 08:35 Page 17 User: smithk Program ID: glytdbud Page 142 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01901500 Police & Fire Retirement 01901500 50825 Police Retiremen 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01901500 50826 Retirement Benef 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434 0 1,166,434 604,010.32 .00 562,423.68 51.8% TOTAL Social Security 1,166,434 0 1,166,434 604,010.32 .00 562,423.68 51.8% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 51,406.03 .00 348,593.97 12.9% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 51,406.03 .00 348,593.97 12.9% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 664,509.30 1,352.03 3,460,150.67 16.1% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 664,509.30 1,352.03 3,460,150.67 16.1% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 11,805.44 .00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335 0 6,335 11,805.44 .00 -5,470.44 186.4% 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare 238,594 0 238,594 169,412.91 .00 69,181.09 71.0% Report generated: 07/23/2026 08:35 Page 18 User: smithk Program ID: glytdbud Page 143 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Health & Welfare Insurance 238,594 0 238,594 169,412.91 .00 69,181.09 71.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 8,848 0 8,848 4,665.00 .00 4,183.00 52.7% TOTAL Employee Assistance Program 8,848 0 8,848 4,665.00 .00 4,183.00 52.7% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowa 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01971000 50911 Interest 279,275 0 279,275 139,637.63 .00 139,637.37 50.0% TOTAL Serial Bonds 789,275 0 789,275 139,637.63 .00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01971100 50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352 0 271,352 134,530.73 .00 136,821.27 49.6% 01978500 50911 Interest 17,718 0 17,718 10,003.69 .00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070 0 289,070 144,534.42 .00 144,535.58 50.0% Report generated: 07/23/2026 08:35 Page 19 User: smithk Program ID: glytdbud Page 144 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 344,789.00 .00 118,641.00 74.4% 01978600 50911 Interest 37,278 0 37,278 28,992.49 .00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708 0 500,708 373,781.49 .00 126,926.51 74.7% 01995000 Interfund Transfers 01995000 50975 Interfund Transf 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -3,742,046.42 1,040,780.84 5,151,265.58 -110.3% TOTAL REVENUES -32,486,347 -72,685 -32,559,032 -18,023,469.49 .00 -14,535,562.51 TOTAL EXPENSES 34,936,347 72,685 35,009,032 14,281,423.07 1,040,780.84 19,686,828.09 Report generated: 07/23/2026 08:35 Page 20 User: smithk Program ID: glytdbud Page 145 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02000200 Highway Fund 02000200 41001 Real Property Ta -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% 02000200 41789 Other Trans -220,000 0 -220,000 -46,239.94 .00 -173,760.06 21.0% 02000200 42300 Services for Oth -120,000 0 -120,000 -33,428.00 .00 -86,572.00 27.9% 02000200 42301 Services for Ot 0 0 0 -5,965.92 .00 5,965.92 100.0% 02000200 42401 Interest Earning -150,000 0 -150,000 -4,945.93 .00 -145,054.07 3.3% 02000200 42650 Sale of Scrap & -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02000200 42801 Interfund Revenu -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 -12,004,428.79 .00 -1,545,775.21 88.6% 02511000 General Repairs 02511000 50110 Salaries of Crew 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02511000 50115 Salaries of Work 320,650 0 320,650 .00 .00 320,650.00 .0% 02511000 50144 Salaries of Labo 3,246,290 0 3,246,290 2,087,742.42 .00 1,158,547.58 64.3% 02511000 50145 Salaries of Labo 35,000 0 35,000 20,899.14 .00 14,100.86 59.7% 02511000 50197 Longevity and In 73,096 0 73,096 .00 .00 73,096.00 .0% 02511000 50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02511000 50200 Equipment 550,000 0 550,000 412,528.95 .00 137,471.05 75.0% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 313,104.66 132,584.30 44,311.04 91.0% 02511000 50419 Contractual Expe 9,000 0 9,000 2,354.83 35.02 6,610.15 26.6% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 .00 .00 1,000.00 .0% 02511000 50431 Pool Cars - Buil 1,000 0 1,000 4,480.81 .00 -3,480.81 448.1% 02511000 50455 Guard Rail & Cur 28,000 0 28,000 1,882.46 1,110.55 25,006.99 10.7% 02511000 50491 Blacktop Paving 0 0 0 68,803.55 .00 -68,803.55 100.0% 02511000 50495 Erie County Char 0 0 0 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000 0 600,000 61,850.91 40,243.04 497,906.05 17.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 3,793.84 .00 21,206.16 15.2% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 1,678.62 4,641.43 16,679.95 27.5% TOTAL General Repairs 5,932,577 0 5,932,577 2,982,397.32 178,713.46 2,771,466.22 53.3% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% Report generated: 07/23/2026 08:35 Page 21 User: smithk Program ID: glytdbud Page 146 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Permanent Improvements 0 0 0 337,072.33 .00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Work 80,552 0 80,552 66,971.49 .00 13,580.51 83.1% 02513000 50116 Salaries of Auto 238,406 0 238,406 193,424.43 .00 44,981.57 81.1% 02513000 50197 Longevity and In 7,585 0 7,585 .00 .00 7,585.00 .0% 02513000 50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02513000 50200 Equipment 5,000 0 5,000 569.99 .00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDI 0 0 0 930.12 .00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02513000 50445 Repair and Maint 120,000 0 120,000 429.16 .00 119,570.84 .4% 02513000 50492 Tires 50,000 0 50,000 19,291.65 312.56 30,395.79 39.2% 02513000 50493 Parts 280,000 0 280,000 247,138.31 29,804.70 3,056.99 98.9% TOTAL Machinery 841,543 0 841,543 528,755.15 30,117.26 282,670.59 66.4% 02514000 Snow and Miscellaneous 02514000 50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50481 Chemical Sprays, 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50482 Interfund Transf 352,000 0 352,000 .00 .00 352,000.00 .0% 02514000 50487 Insurance Charge 265,000 0 265,000 .00 .00 265,000.00 .0% 02514000 50488 Coveralls & Rain 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02514000 50489 Tool House Suppl 15,000 0 15,000 10,329.25 731.45 3,939.30 73.7% TOTAL Snow and Miscellaneous 636,500 0 636,500 10,730.25 731.45 625,038.30 1.8% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemica 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% Report generated: 07/23/2026 08:35 Page 22 User: smithk Program ID: glytdbud Page 147 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security 348,502 0 348,502 174,917.19 .00 173,584.81 50.2% TOTAL Social Security 348,502 0 348,502 174,917.19 .00 173,584.81 50.2% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp In 800,000 0 800,000 116,263.02 .00 683,736.98 14.5% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 116,263.02 .00 683,736.98 14.5% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medic 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare 98,100 0 98,100 39,045.83 .00 59,054.17 39.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 39,045.83 .00 59,054.17 39.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 07/23/2026 08:35 Page 23 User: smithk Program ID: glytdbud Page 148 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02908900 50821 Mechanic Clothin 6,000 0 6,000 2,473.05 4,526.95 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,893.98 4,526.95 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 970,000.00 .00 655,000.00 59.7% 02971000 50911 Interest 242,505 0 242,505 143,706.25 .00 98,798.75 59.3% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,113,706.25 .00 753,798.75 59.6% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -6,216,665.23 284,407.73 6,382,257.50-1318.3% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,004,428.79 .00 -1,545,775.21 TOTAL EXPENSES 14,000,204 0 14,000,204 5,787,763.56 284,407.73 7,928,032.71 Report generated: 07/23/2026 08:35 Page 24 User: smithk Program ID: glytdbud Page 149 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03000000 Capital Projects 03000000 42401 Interest Earning 0 0 0 -658,691.90 .00 658,691.90 100.0% TOTAL Capital Projects 0 0 0 -658,691.90 .00 658,691.90 100.0% 03000012 Sanitaiton Trucks 03000012 42710 Premium on Oblig 0 0 0 -349.88 .00 349.88 100.0% 03000012 45031 Interfund Transf 0 0 0 -360,000.00 .00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -360,349.88 .00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03000304 43089 State Aid - Gene 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% 03000304 50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% 03000306 CCL Project 03000306 43089 State Aid - Gene 0 0 0 -592,467.88 .00 592,467.88 100.0% TOTAL CCL Project 0 0 0 -592,467.88 .00 592,467.88 100.0% 03000308 Seneca Place Project 03000308 43089 State Aid - Gene 0 0 0 -100,000.00 .00 100,000.00 100.0% TOTAL Seneca Place Project 0 0 0 -100,000.00 .00 100,000.00 100.0% 03030001 Road Projects 03030001 45031 Interfund Transf 0 0 0 -56,400.00 .00 56,400.00 100.0% Report generated: 07/23/2026 08:35 Page 25 User: smithk Program ID: glytdbud Page 150 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 42401 Interest Earning 0 0 0 -9,001.26 .00 9,001.26 100.0% 03030002 42710 Premium on Oblig 0 0 0 -575,017.56 .00 575,017.56 100.0% 03030002 43089 State Aid - Gene 0 0 0 -50,000.00 .00 50,000.00 100.0% 03030002 45031 Interfund Transf 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% 03030002 50451 Professional Ser 0 0 0 51,582.44 .00 -51,582.44 100.0% 03030002 50950 BAN Anticipation 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03030003 41563 SIDEWALK REPLACE 0 0 0 -96,386.98 .00 96,386.98 100.0% TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 03030004 42710 Premium on Oblig 0 0 0 -137,902.69 .00 137,902.69 100.0% 03030004 43089 State Aid - Gene 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03030004 45031 Interfund Transf 0 0 0 -856,076.93 .00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,898,664.37 .00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03030005 42401 Interest Earning 0 0 0 -1,812.67 .00 1,812.67 100.0% 03030005 42710 Premium on Oblig 0 0 0 -114,794.00 .00 114,794.00 100.0% 03030005 50950 BAN Anticipation 0 0 0 17,736.00 .00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0 0 0 -98,870.67 .00 98,870.67 100.0% 03030006 CCL Project 03030006 42401 Interest Earning 0 0 0 -.27 .00 .27 100.0% Report generated: 07/23/2026 08:35 Page 26 User: smithk Program ID: glytdbud Page 151 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03030010 43089 State Aid - Othe -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03030010 45031 Interfund Transf -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab 03030011 43089 State Aid - Othe 0 0 0 -117,657.00 .00 117,657.00 100.0% 03030011 45031 Interfund Transf 0 0 0 -50,820.00 .00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0 0 0 -168,477.00 .00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03030013 43089 State Aid - Othe 0 0 0 -127,082.28 .00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 -127,082.28 .00 127,082.28 100.0% 03030014 Watermain Replacement 03030014 42710 Premium on Oblig 0 0 0 -32,482.94 .00 32,482.94 100.0% 03030014 45031 Interfund Transf -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03030014 50451 Professional Ser 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0 0 0 1,602,121.40 .00 -1,602,121.40 100.0% 03030015 Bike Track 03030015 43089 State Aid - Othe 0 0 0 -200,000.00 .00 200,000.00 100.0% Report generated: 07/23/2026 08:35 Page 27 User: smithk Program ID: glytdbud Page 152 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03030015 45031 Interfund Transf 0 0 0 -198,271.06 .00 198,271.06 100.0% 03030015 50451 Professional Ser 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03030016 45031 Interfund Transf -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 03030016 50451 Professional Ser 2,291,120 0 2,291,120 3,213,737.24 .00 -922,617.24 140.3% TOTAL Flow Metering Project 0 0 0 245,838.33 .00 -245,838.33 100.0% 03030017 Fireman's Park 03030017 42710 Premium on Oblig 0 0 0 -5,175.01 .00 5,175.01 100.0% 03030017 45031 Interfund Transf -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 03030017 50451 Professional Ser 205,330 0 205,330 973,113.99 .00 -767,783.99 473.9% TOTAL Fireman's Park 0 0 0 751,616.98 .00 -751,616.98 100.0% 03030018 Manhole Repair 03030018 45031 Interfund Transf -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03030018 50451 Professional Ser 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03030019 42650 Sale of Scrap & 0 0 0 -32,464.28 .00 32,464.28 100.0% 03030019 42680 Insurance Recove 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03030019 42710 Premium on Oblig 0 0 0 -32,754.33 .00 32,754.33 100.0% 03030019 50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair 0 0 0 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maint 0 0 0 2,441,748.27 122,253.33 -2,564,001.60 100.0% 03030019 50451 Professional Ser 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% Report generated: 07/23/2026 08:35 Page 28 User: smithk Program ID: glytdbud Page 153 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Highway Garage 0 0 0 2,934,701.59 122,564.09 -3,057,265.68 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Ser 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0 0 0 287,258.08 .00 -287,258.08 100.0% TOTAL Accounting System - Finance 0 0 0 287,258.08 .00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Ser 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03144003 50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03144004 45031 Interfund Transf -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03144004 50200 Equipment 0 657,308 657,308 17,213,731.68 291,358.14 -16,847,781.82 2663.1% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,556,424.63 291,358.14 -16,847,782.77 100.0% 03144006 CCL Project 03144006 50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 07/23/2026 08:35 Page 29 User: smithk Program ID: glytdbud Page 154 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0 0 0 115,191.00 .00 -115,191.00 100.0% TOTAL FLOW MONITORING PROJECT 0 0 0 115,191.00 .00 -115,191.00 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 50200 Equipment 0 0 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03198908 50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03511001 50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03511010 50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03511011 50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% Report generated: 07/23/2026 08:35 Page 30 User: smithk Program ID: glytdbud Page 155 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03511012 HIGHWAY EQUIPMENT 03511012 50200 Equipment 0 0 0 869,404.00 .00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0 0 0 869,404.00 .00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0 0 0 116,575.00 .00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0 0 0 116,575.00 .00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% Report generated: 07/23/2026 08:35 Page 31 User: smithk Program ID: glytdbud Page 156 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0 0 0 128,669.28 .00 -128,669.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 128,669.28 .00 -128,669.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0 0 0 147,286.07 .00 -147,286.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 147,286.07 .00 -147,286.07 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipm 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03742000 42705 Gifts and Donati 0 0 0 -1,500.00 .00 1,500.00 100.0% 03742000 43089 State Aid - Othe 0 0 0 -26,070.95 .00 26,070.95 100.0% 03742000 50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03742000 50445 Repair and Maint 0 0 0 52,556.86 .00 -52,556.86 100.0% 03742000 50451 Professional Ser 0 0 0 68,328.70 .00 -68,328.70 100.0% Report generated: 07/23/2026 08:35 Page 32 User: smithk Program ID: glytdbud Page 157 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 31,701,838.07 413,922.23 -32,115,760.30 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,533,933.99 .00 19,142,998.99 TOTAL EXPENSES 3,677,598 713,337 4,390,935 55,235,772.06 413,922.23 -51,258,759.29 Report generated: 07/23/2026 08:35 Page 33 User: smithk Program ID: glytdbud Page 158 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050000 SD 05050000 42113 Revenue District -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05050000 42406 SD.Investment In 0 0 0 -9,678.58 .00 9,678.58 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 191,794.44 .00 35,705.56 84.3% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 172,790.17 .00 50,497.83 77.4% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 3,103.93 .00 24,896.07 11.1% 05050000 50419 SD.Supplies 20,000 0 20,000 13,360.41 1,813.61 4,825.98 75.9% 05050000 50420 SD.Utilities 8,000 0 8,000 4,275.09 .00 3,724.91 53.4% 05050000 50421 Electricity 0 0 0 2,120.77 .00 -2,120.77 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 3,944.58 2,154.14 5,901.28 50.8% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 83,427.35 25,835.77 125,736.88 46.5% 05050000 50511 SD.Alloc of Gen 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05050000 50512 SD.Alloc of High 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05050000 50801 SD.State Retirem 111,059 0 111,059 .00 .00 111,059.00 .0% 05050000 50802 SD.Social Securi 40,349 0 40,349 27,254.29 .00 13,094.71 67.5% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 2,442.97 .00 13,557.03 15.3% 05050000 50804 SD.Health & Welf 11,100 0 11,100 5,660.85 .00 5,439.15 51.0% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 8,892.50 .00 272,307.50 3.2% 05050000 50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05050000 50809 Medicare Part B 0 0 0 4,440.00 .00 -4,440.00 100.0% 05050000 50820 SD.Work Boot All 1,200 0 1,200 .00 .00 1,200.00 .0% 05050000 51204 SD.Minor Equipme 0 0 0 781.70 .00 -781.70 100.0% TOTAL SD 0 0 0 514,610.47 29,803.52 -544,413.99 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 50597 SD 1.Sewer Depar 97,948 0 97,948 .00 .00 97,948.00 .0% 05050100 50960 SD 1.EPC - Princ 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 386.41 .00 292.59 56.9% 05050100 51454 Remedial Program 0 0 0 163.74 .00 -163.74 100.0% 05050100 51486 SD 1.BSA Charge 71,000 0 71,000 91,245.18 .00 -20,245.18 128.5% TOTAL SD 1 0 0 0 -83,036.20 .00 83,036.20 100.0% 05050200 SD 2 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% Report generated: 07/23/2026 08:35 Page 34 User: smithk Program ID: glytdbud Page 159 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050200 50597 SD 2.Sewer Depar 38,256 0 38,256 .00 .00 38,256.00 .0% 05050200 50908 SD 2.Appropriate 6,000 0 6,000 .00 .00 6,000.00 .0% 05050200 50960 SD 2.EPC - Princ 4,056 0 4,056 2,016.95 .00 2,039.05 49.7% 05050200 50970 SD 2.EPC - Inter 265 0 265 149.98 .00 115.02 56.6% 05050200 51486 SD 2.BSA Charge 29,000 0 29,000 36,683.82 .00 -7,683.82 126.5% TOTAL SD 2 0 0 0 -38,726.25 .00 38,726.25 100.0% 05050300 SD 3 05050300 41001 SD 3.Real Proper -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05050300 50597 SD 3.Sewer Depar 5,852 0 5,852 .00 .00 5,852.00 .0% 05050300 50960 SD 3.EPC - Princ 596 0 596 296.49 .00 299.51 49.7% 05050300 50970 SD 3.EPC - Inter 39 0 39 22.05 .00 16.95 56.5% 05050300 51454 Remedial Program 0 0 0 290.08 .00 -290.08 100.0% 05050300 51486 SD 3.BSA Charge 16,000 0 16,000 20,663.67 .00 -4,663.67 129.1% TOTAL SD 3 0 0 0 -1,214.71 .00 1,214.71 100.0% 05050400 SD 4 05050400 41001 SD 4.Real Proper -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05050400 50597 SD 4.Sewer Depar 17,572 0 17,572 .00 .00 17,572.00 .0% 05050400 50960 SD 4.EPC - Princ 1,732 0 1,732 861.79 .00 870.21 49.8% 05050400 50970 SD 4.EPC - Inter 113 0 113 64.08 .00 48.92 56.7% 05050400 51454 Remedial Program 0 0 0 146.56 .00 -146.56 100.0% 05050400 51486 SD 4.BSA Charge 23,000 0 23,000 29,486.35 .00 -6,486.35 128.2% 05050400 51487 SD 4.Rent Payabl 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -31,537.22 .00 36,537.22 -630.7% 05050500 SD 5 05050500 41001 SD 5.Real Proper -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05050500 42101 SD 5.Rev Covingt -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05050500 42113 SD 5.Revenue Dis -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05050500 50513 SD 5.Operation o 10,000 0 10,000 .00 .00 10,000.00 .0% 05050500 50515 SD 5.Operation o 13,000 0 13,000 8,786.83 .00 4,213.17 67.6% Report generated: 07/23/2026 08:35 Page 35 User: smithk Program ID: glytdbud Page 160 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050500 50518 SD 5.Rental Pay 600 0 600 .00 .00 600.00 .0% 05050500 50597 SD 5.Sewer Dept 316,692 0 316,692 .00 .00 316,692.00 .0% 05050500 50908 SD 5.Appropriate 80 0 80 .00 .00 80.00 .0% 05050500 50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05050500 50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05050500 50940 SD 5.BAN - Princ 15,293 0 15,293 .00 .00 15,293.00 .0% 05050500 50950 SD 5.BAN - Inter 18,610 0 18,610 .00 .00 18,610.00 .0% 05050500 50960 SD 5.EPC - Princ 14,499 0 14,499 7,198.66 .00 7,300.34 49.6% 05050500 50970 SD 5.EPC - Inter 947 0 947 535.29 .00 411.71 56.5% 05050500 51488 SD 5.Rent Payabl 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -253,427.52 .00 253,427.52 100.0% 05050600 SD 6 05050600 41001 SD 6.Real Proper -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05050600 42102 SD 6.Revenue EC -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05050600 42104 SD 6.Revenue Dis -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05050600 42107 SD 6.Revenue Dis -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05050600 42108 SD 6.Revenue Dis -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05050600 42111 SD 6.Revenue Dis -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05050600 50495 Erie County Char 1,000 0 1,000 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation o 35,000 0 35,000 23,466.79 .00 11,533.21 67.0% 05050600 50518 SD 6.Rental Pay 300 0 300 150.00 .00 150.00 50.0% 05050600 50597 SD 6.Sewer Dept 363,955 0 363,955 .00 .00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to 836,000 0 836,000 .00 .00 836,000.00 .0% 05050600 50960 SD 6.EPC - Princ 39,825 0 39,825 19,728.24 .00 20,096.76 49.5% 05050600 50970 SD 6.EPC - Inter 2,600 0 2,600 1,466.98 .00 1,133.02 56.4% TOTAL SD 6 0 0 0 -727,211.41 206.58 727,004.83 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Proper -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05050700 50597 SD 7.Sewer Dept 50,819 0 50,819 .00 .00 50,819.00 .0% 05050700 50960 SD 7.EPC - Princ 5,368 0 5,368 2,670.41 .00 2,697.59 49.7% 05050700 50970 SD 7.EPC - Inter 351 0 351 198.57 .00 152.43 56.6% 05050700 51487 SD 7.Rent Payabl 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 -169,411.02 .00 167,411.02 8470.6% 05050800 SD 8 Report generated: 07/23/2026 08:35 Page 36 User: smithk Program ID: glytdbud Page 161 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050800 41001 SD 8.Real Proper -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05050800 50597 SD 8.Sewer Dept 215,358 0 215,358 .00 .00 215,358.00 .0% 05050800 50908 SD 8.Appropriate 5,000 0 5,000 .00 .00 5,000.00 .0% 05050800 50960 SD 8.EPC - Princ 24,965 0 24,965 12,384.34 .00 12,580.66 49.6% 05050800 50970 SD 8.EPC - Inter 1,630 0 1,630 920.90 .00 709.10 56.5% 05050800 51487 SD 8.Rent Payabl 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -487,602.76 .00 487,602.76 100.0% 05050900 SD 9 05050900 41001 SD 9.Real Proper -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05050900 50597 SD 9.Sewer Dept 10,819 0 10,819 .00 .00 10,819.00 .0% 05050900 50960 SD 9.EPC - Princ 1,108 0 1,108 551.15 .00 556.85 49.7% 05050900 50970 SD 9.EPC - Inter 72 0 72 40.98 .00 31.02 56.9% 05050900 51454 Remedial Program 0 0 0 168.82 .00 -168.82 100.0% 05050900 51486 SD 9.BSA Charge 32,000 0 32,000 41,095.16 .00 -9,095.16 128.4% TOTAL SD 9 5,000 0 5,000 2,857.11 .00 2,142.89 57.1% 05051000 SD 10 05051000 41001 SD 10.Real Prope -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 05051000 50597 SD 10.Sewer Dept 10,897 0 10,897 .00 .00 10,897.00 .0% 05051000 50960 SD 10.EPC - Prin 1,118 0 1,118 555.91 .00 562.09 49.7% 05051000 50970 SD 10.EPC - Inte 73 0 73 41.34 .00 31.66 56.6% 05051000 51486 SD 10.BSA Charge 11,000 0 11,000 13,001.85 .00 -2,001.85 118.2% TOTAL SD 10 1,000 0 1,000 -8,488.90 .00 9,488.90 -848.9% 05051100 SD 11 05051100 41001 SD 11.Real Prope -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 05051100 50597 SD 11.Sewer Dept 6,070 0 6,070 .00 .00 6,070.00 .0% 05051100 50960 SD 11.EPC - Prin 652 0 652 324.27 .00 327.73 49.7% 05051100 50970 SD 11.EPC - Inte 43 0 43 24.11 .00 18.89 56.1% 05051100 51487 SD 11.Rent Payab 12,976 0 12,976 .00 .00 12,976.00 .0% Report generated: 07/23/2026 08:35 Page 37 User: smithk Program ID: glytdbud Page 162 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 11 0 0 0 -19,392.62 .00 19,392.62 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Prope -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05051200 50515 SD 12.Operation 10,000 0 10,000 2,320.02 .00 7,679.98 23.2% 05051200 50597 SD 12.Sewer Dept 150,760 0 150,760 .00 .00 150,760.00 .0% 05051200 50960 SD 12.EPC - Prin 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Inte 1,064 0 1,064 153.34 .00 910.66 14.4% 05051200 51493 SD 12.Erie Count 143,000 0 143,000 .00 .00 143,000.00 .0% TOTAL SD 12 0 0 0 -316,571.51 .00 316,571.51 100.0% 05051300 SD 13 05051300 41001 SD 13.Real Prope -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 05051300 42025 SD 13.Sewer Taps 0 0 0 -1,600.00 .00 1,600.00 100.0% 05051300 42100 SD 13.Revenue EW -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05051300 42103 Revenue EC Distr -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05051300 42105 Revenue District -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05051300 42114 SD 13.Revenue Di -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05051300 42116 SD 13.Revenue OP -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05051300 42117 SD 13.Revenue OP -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05051300 42118 SD 13.Revenue OP -11,540 0 -11,540 .00 .00 -11,540.00 .0% 05051300 42120 SD 13.Revenue El -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05051300 50465 Erie County Char 0 0 0 1,961.97 1,961.97 -3,923.94 100.0% 05051300 50508 SD 13.SD 5 for D 18,590 0 18,590 .00 .00 18,590.00 .0% 05051300 50515 SD 13.Operation 21,000 0 21,000 12,273.40 .00 8,726.60 58.4% 05051300 50518 SD 13.Rental Pay 1,700 0 1,700 .00 .00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for O 48,355 0 48,355 .00 .00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road 50,000 0 50,000 116.88 .00 49,883.12 .2% 05051300 50910 SD 13.Bond - Pri 435,886 0 435,886 .00 .00 435,886.00 .0% 05051300 50911 SD 13.Bond - Int 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05051300 50940 SD 13.BAN - Prin 313,532 0 313,532 .00 .00 313,532.00 .0% 05051300 50950 SD 13.BAN - Inte 381,539 0 381,539 .00 .00 381,539.00 .0% 05051300 50960 SD 13.EPC - Prin 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05051300 50995 Interfund Transf 500,000 0 500,000 .00 .00 500,000.00 .0% Report generated: 07/23/2026 08:35 Page 38 User: smithk Program ID: glytdbud Page 163 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051300 51486 SD 13.BSA Charge 3,000,000 0 3,000,000 3,942,838.42 .00 -942,838.42 131.4% TOTAL SD 13 600,000 0 600,000 -1,735,444.12 1,961.97 2,333,482.15 -288.9% 05051400 SD 14 05051400 41001 SD 14.Real Prope -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05051400 42119 SD 14.Revenue OP -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Prin 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 210.67 .00 161.33 56.6% 05051400 51488 SD 14.Rent Pay t 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -100,784.22 .00 100,784.22 100.0% 05051500 SD 15 05051500 41001 SD 15.Real Prope -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05051500 50597 SD 15.Sewer Dept 9,072 0 9,072 .00 .00 9,072.00 .0% 05051500 50960 SD 15.EPC - Prin 914 0 914 454.52 .00 459.48 49.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 33.80 .00 26.20 56.3% 05051500 51454 Remedial Program 0 0 0 670.30 .00 -670.30 100.0% 05051500 51486 SD 15.BSA Charge 3,000 0 3,000 4,154.68 .00 -1,154.68 138.5% TOTAL SD 15 0 0 0 -7,732.70 .00 7,732.70 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Prope -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05051800 50597 SD 18.Sewer Dept 4,983 0 4,983 .00 .00 4,983.00 .0% 05051800 50960 SD 18.EPC - Prin 467 0 467 226.08 .00 240.92 48.4% 05051800 50970 SD 18.EPC - Inte 31 0 31 16.81 .00 14.19 54.2% 05051800 51487 SD 18.Rent Pay t 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 -13,238.11 .00 13,238.11 100.0% 05051900 SD 19 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% Report generated: 07/23/2026 08:35 Page 39 User: smithk Program ID: glytdbud Page 164 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051900 50597 SD 19.Sewer Dept 14,965 0 14,965 .00 .00 14,965.00 .0% 05051900 50960 SD 19.EPC - Prin 1,563 0 1,563 777.30 .00 785.70 49.7% 05051900 50970 SD 19.EPC - Inte 102 0 102 57.80 .00 44.20 56.7% 05051900 51487 SD 19.Rent Pay t 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 19 0 0 0 -44,794.90 .00 44,794.90 100.0% 05052000 SD 20 05052000 41001 SD 20.Real Prope -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 05052000 42121 SD 20.Revenue NY -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05052000 50515 Operation of Lif 0 0 0 182.40 .00 -182.40 100.0% 05052000 50910 Principal 81,111 0 81,111 .00 .00 81,111.00 .0% 05052000 50911 Interest 64,938 0 64,938 32,691.57 .00 32,246.43 50.3% 05052000 50940 SD 20.BAN - Prin 58,343 0 58,343 .00 .00 58,343.00 .0% 05052000 50950 SD 20.BAN - Inte 70,998 0 70,998 .00 .00 70,998.00 .0% 05052000 50960 SD 20.EPC - Prin 55,128 0 55,128 27,583.81 .00 27,544.19 50.0% 05052000 50970 SD 20.EPC - Inte 3,600 0 3,600 2,051.15 .00 1,548.85 57.0% 05052000 51488 SD 20.Rent Payab 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 -1,205,240.07 .00 1,205,240.07 100.0% 05052100 SD 5 EXT 05052100 41001 SD 5Ext.Real Pro -515,140 0 -515,140 -515,140.00 .00 .00 100.0% 05052100 50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% 05052100 50911 Interest 25,414 0 25,414 12,803.44 .00 12,610.56 50.4% 05052100 50940 SD 5 Ext.BAN - P 22,832 0 22,832 .00 .00 22,832.00 .0% 05052100 50950 SD 5 Ext.BAN - I 27,785 0 27,785 .00 .00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - P 21,646 0 21,646 10,803.27 .00 10,842.73 49.9% 05052100 50970 SD 5 Ext.EPC - I 1,413 0 1,413 803.33 .00 609.67 56.9% 05052100 51485 SD 5 Ext.Rent Pa 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 -490,729.96 .00 490,729.96 100.0% 05052200 PART I LA 05052200 41001 SD 12P1.Real Pro -45,752 0 -45,752 -45,752.00 .00 .00 100.0% Report generated: 07/23/2026 08:35 Page 40 User: smithk Program ID: glytdbud Page 165 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05052200 50597 Part I LA.Sewer 6,027 0 6,027 .00 .00 6,027.00 .0% 05052200 50960 Part I LA.EPC - 681 0 681 6,366.28 .00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - 44 0 44 473.40 .00 -429.40 1075.9% 05052200 51487 Rent Payable to 39,000 0 39,000 .00 .00 39,000.00 .0% TOTAL PART I LA 0 0 0 -38,912.32 .00 38,912.32 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -5,256,028.94 31,972.07 5,833,056.87 -857.8% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,506,987.58 .00 -6,806,854.42 TOTAL EXPENSES 17,922,842 0 17,922,842 5,250,958.64 31,972.07 12,639,911.29 Report generated: 07/23/2026 08:35 Page 41 User: smithk Program ID: glytdbud Page 166 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060100 WD 1 06060100 41001 WD 1.Real Proper -62,028 0 -62,028 -62,028.00 .00 .00 100.0% 06060100 50511 WD 1.Alloc of Ge 15,015 0 15,015 .00 .00 15,015.00 .0% 06060100 50910 WD 1.Bond - Prin 14,235 0 14,235 .00 .00 14,235.00 .0% 06060100 50911 WD 1.Bond - Inte 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 -55,639.03 .00 255,639.03 -27.8% 06060200 WD 2 06060200 41001 WD 2.Real Proper -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06060200 50511 WD 2.Alloc of Ge 2,741 0 2,741 .00 .00 2,741.00 .0% 06060200 50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06060200 50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 -26,506.50 .00 28,506.50-1325.3% 06060300 WD 3 06060300 41001 WD 3.Real Proper -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06060300 42121 WD 3.Revenue NYS -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06060300 50511 WD 3.Alloc of Ge 26,877 0 26,877 .00 .00 26,877.00 .0% 06060300 50910 WD 3.Bond - Prin 25,482 0 25,482 .00 .00 25,482.00 .0% 06060300 50911 WD 3.Bond - Inte 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and 45,000 0 45,000 1,846.79 .00 43,153.21 4.1% TOTAL WD 3 0 0 0 -105,948.99 .00 105,948.99 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Proper -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06060400 50511 WD 4.Alloc of Ge 2,382 0 2,382 .00 .00 2,382.00 .0% 06060400 50910 Principal 2,258 0 2,258 .00 .00 2,258.00 .0% Report generated: 07/23/2026 08:35 Page 42 User: smithk Program ID: glytdbud Page 167 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060400 50911 Interest 2,027 0 2,027 1,013.52 .00 1,013.48 50.0% 06060400 51444 WD 4.Repairs and 13,500 0 13,500 .00 .00 13,500.00 .0% TOTAL WD 4 3,000 0 3,000 -16,153.48 .00 19,153.48 -538.4% 06060600 WD 6 06060600 41001 WD 6.Real Proper -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 06060600 50511 WD 6.Alloc of Ge 4,375 0 4,375 .00 .00 4,375.00 .0% 06060600 50910 Principal 4,148 0 4,148 .00 .00 4,148.00 .0% 06060600 50911 Interest 3,723 0 3,723 1,861.28 .00 1,861.72 50.0% 06060600 51444 WD 6.Repairs and 14,000 0 14,000 .00 .00 14,000.00 .0% TOTAL WD 6 5,000 0 5,000 -19,384.72 .00 24,384.72 -387.7% 06060700 WD 7 06060700 41001 WD 7.Real Proper -70 0 -70 -70.00 .00 .00 100.0% 06060700 50910 Principal 190 0 190 .00 .00 190.00 .0% 06060700 50911 Interest 170 0 170 85.25 .00 84.75 50.1% TOTAL WD 7 290 0 290 15.25 .00 274.75 5.3% 06060800 WD 8 06060800 41001 WD 8.Real Proper -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 06060800 50511 WD 8.Alloc of Ge 337 0 337 .00 .00 337.00 .0% 06060800 50910 Principal 319 0 319 .00 .00 319.00 .0% 06060800 50911 Interest 287 0 287 143.50 .00 143.50 50.0% 06060800 51444 WD 8.Repairs and 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL WD 8 4,000 0 4,000 -2,299.50 .00 6,299.50 -57.5% 06060900 WD 9 06060900 41001 WD 9.Real Proper -8,270 0 -8,270 -8,270.00 .00 .00 100.0% Report generated: 07/23/2026 08:35 Page 43 User: smithk Program ID: glytdbud Page 168 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060900 50908 WD 9.Approp Fund 811 0 811 .00 .00 811.00 .0% 06060900 50910 Principal 769 0 769 .00 .00 769.00 .0% 06060900 50911 Interest 690 0 690 345.26 .00 344.74 50.0% 06060900 51444 WD 9.Repairs and 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -7,924.74 .00 7,924.74 100.0% 06990900 Water District Overlay 06990900 41001 Real Property Ta -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06990900 50940 Bond Anticipatio 80,000 0 80,000 .00 .00 80,000.00 .0% 06990900 50950 Bond Anticipatio 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -410,154.71 .00 624,444.71 -191.4% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 24,287.29 .00 625,444.71 Report generated: 07/23/2026 08:35 Page 44 User: smithk Program ID: glytdbud Page 169 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 07 Industrial Parks/Drainage Dist APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 07070500 SW Drainage 07070500 41001 Real Property Ta -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07070500 51443 SW Drainage.Drai 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Report generated: 07/23/2026 08:35 Page 45 User: smithk Program ID: glytdbud Page 170 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080100 GL 1 08080100 41001 GL 1.Real Proper 0 0 0 -4,856.00 .00 4,856.00 100.0% TOTAL GL 1 0 0 0 -4,856.00 .00 4,856.00 100.0% 08080200 GL 2 08080200 41001 GL 2.Real Proper 0 0 0 -2,046.00 .00 2,046.00 100.0% 08080200 51421 GL 2.Electricity 0 0 0 61.06 .00 -61.06 100.0% TOTAL GL 2 0 0 0 -1,984.94 .00 1,984.94 100.0% 08080300 GL 3 08080300 41001 GL 3.Real Proper 0 0 0 -1,186.00 .00 1,186.00 100.0% 08080300 51421 GL 3.Electricity 0 0 0 109.83 .00 -109.83 100.0% TOTAL GL 3 0 0 0 -1,076.17 .00 1,076.17 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Proper 0 0 0 -1,230.00 .00 1,230.00 100.0% 08080400 51421 GL 4.Electricity 0 0 0 62.59 .00 -62.59 100.0% TOTAL GL 4 0 0 0 -1,167.41 .00 1,167.41 100.0% 08080500 GL 5 08080500 41001 GL 5.Real Proper 0 0 0 -1,800.00 .00 1,800.00 100.0% 08080500 51421 GL 5.Electricity 0 0 0 73.88 .00 -73.88 100.0% TOTAL GL 5 0 0 0 -1,726.12 .00 1,726.12 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper 0 0 0 -2,090.00 .00 2,090.00 100.0% Report generated: 07/23/2026 08:35 Page 46 User: smithk Program ID: glytdbud Page 171 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080600 51421 GL 6.Electricity 0 0 0 136.82 .00 -136.82 100.0% TOTAL GL 6 0 0 0 -1,953.18 .00 1,953.18 100.0% 08080700 GL 7 08080700 41001 GL 7.Real Proper 0 0 0 -283.00 .00 283.00 100.0% 08080700 51421 GL 7.Electricity 0 0 0 51.09 .00 -51.09 100.0% TOTAL GL 7 0 0 0 -231.91 .00 231.91 100.0% 08080800 GL 8 08080800 41001 GL 8.Real Proper 0 0 0 -3,400.00 .00 3,400.00 100.0% TOTAL GL 8 0 0 0 -3,400.00 .00 3,400.00 100.0% 08080900 GL 9 08080900 41001 GL 9.Real Proper 0 0 0 -1,739.00 .00 1,739.00 100.0% 08080900 51421 GL 9.Electricity 0 0 0 256.42 .00 -256.42 100.0% TOTAL GL 9 0 0 0 -1,482.58 .00 1,482.58 100.0% 08081000 GL 10 08081000 41001 GL 10.Real Prope 0 0 0 -4,568.00 .00 4,568.00 100.0% 08081000 51421 GL 10.Electricit 0 0 0 499.11 .00 -499.11 100.0% TOTAL GL 10 0 0 0 -4,068.89 .00 4,068.89 100.0% 08081100 GL 11 08081100 41001 GL 11.Real Prope 0 0 0 -986.00 .00 986.00 100.0% Report generated: 07/23/2026 08:35 Page 47 User: smithk Program ID: glytdbud Page 172 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08081100 51421 GL 11.Electricit 0 0 0 68.19 .00 -68.19 100.0% TOTAL GL 11 0 0 0 -917.81 .00 917.81 100.0% 08081200 GL 12 08081200 41001 GL 12.Real Prope 0 0 0 -2,810.00 .00 2,810.00 100.0% 08081200 51421 GL 12.Electricit 0 0 0 119.64 .00 -119.64 100.0% TOTAL GL 12 0 0 0 -2,690.36 .00 2,690.36 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,555.37 .00 25,555.37 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,438.63 .00 -1,438.63 Report generated: 07/23/2026 08:35 Page 48 User: smithk Program ID: glytdbud Page 173 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090000 EL Central 09090000 51421 Electricity 0 0 0 36,807.09 23,223.09 -60,030.18 100.0% TOTAL EL Central 0 0 0 36,807.09 23,223.09 -60,030.18 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper 0 0 0 -4,430.00 .00 4,430.00 100.0% 09090100 50960 EL 1.EPC - Princ 0 0 0 1,569.11 .00 -1,569.11 100.0% 09090100 50970 EL 1.EPC - Inter 0 0 0 131.88 .00 -131.88 100.0% 09090100 51421 EL 1.Electricity 0 0 0 113.34 .00 -113.34 100.0% TOTAL EL 1 0 0 0 -2,615.67 .00 2,615.67 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper 0 0 0 -6,633.00 .00 6,633.00 100.0% 09090200 50960 EL 2.EPC - Princ 0 0 0 2,178.47 .00 -2,178.47 100.0% 09090200 50970 EL 2.EPC - Inter 0 0 0 183.11 .00 -183.11 100.0% 09090200 51421 EL 2.Electricity 0 0 0 142.51 .00 -142.51 100.0% TOTAL EL 2 0 0 0 -4,128.91 .00 4,128.91 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper 0 0 0 -2,754.00 .00 2,754.00 100.0% 09090300 50960 EL 3.EPC - Princ 0 0 0 958.86 .00 -958.86 100.0% 09090300 50970 EL 3.EPC - Inter 0 0 0 80.65 .00 -80.65 100.0% 09090300 51421 EL 3.Electricity 0 0 0 68.19 .00 -68.19 100.0% TOTAL EL 3 0 0 0 -1,646.30 .00 1,646.30 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 07/23/2026 08:35 Page 49 User: smithk Program ID: glytdbud Page 174 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090400 50960 EL 4.EPC - Princ 0 0 0 697.18 .00 -697.18 100.0% 09090400 50970 EL 4.EPC - Inter 0 0 0 58.83 .00 -58.83 100.0% 09090400 51421 EL 4.Electricity 0 0 0 146.98 .00 -146.98 100.0% TOTAL EL 4 0 0 0 -1,557.01 .00 1,557.01 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper 0 0 0 -1,814.00 .00 1,814.00 100.0% 09090500 50960 EL 5.EPC - Princ 0 0 0 523.34 .00 -523.34 100.0% 09090500 50970 EL 5.EPC - Inter 0 0 0 44.13 .00 -44.13 100.0% 09090500 51421 EL 5.Electricity 0 0 0 39.78 .00 -39.78 100.0% TOTAL EL 5 0 0 0 -1,206.75 .00 1,206.75 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper 0 0 0 -2,371.00 .00 2,371.00 100.0% 09090600 50960 EL 6.EPC - Princ 0 0 0 785.01 .00 -785.01 100.0% 09090600 50970 EL 6.EPC - Inter 0 0 0 65.93 .00 -65.93 100.0% 09090600 51421 EL 6.Electricity 0 0 0 56.84 .00 -56.84 100.0% TOTAL EL 6 0 0 0 -1,463.22 .00 1,463.22 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper 0 0 0 -1,638.00 .00 1,638.00 100.0% 09090700 50960 EL 7.EPC - Princ 0 0 0 523.34 .00 -523.34 100.0% 09090700 50970 EL 7.EPC - Inter 0 0 0 44.13 .00 -44.13 100.0% 09090700 51421 EL 7.Electricity 0 0 0 56.17 .00 -56.17 100.0% TOTAL EL 7 0 0 0 -1,014.36 .00 1,014.36 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper 0 0 0 -2,195.00 .00 2,195.00 100.0% Report generated: 07/23/2026 08:35 Page 50 User: smithk Program ID: glytdbud Page 175 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090800 50960 EL 8.EPC - Princ 0 0 0 785.01 .00 -785.01 100.0% 09090800 50970 EL 8.EPC - Inter 0 0 0 65.93 .00 -65.93 100.0% 09090800 51421 EL 8.Electricity 0 0 0 28.95 .00 -28.95 100.0% TOTAL EL 8 0 0 0 -1,315.11 .00 1,315.11 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper 0 0 0 -10,965.00 .00 10,965.00 100.0% 09090900 50960 EL 9.EPC - Princ 0 0 0 3,832.74 .00 -3,832.74 100.0% 09090900 50970 EL 9.EPC - Inter 0 0 0 321.58 .00 -321.58 100.0% 09090900 51421 EL 9.Electricity 0 0 0 245.36 .00 -245.36 100.0% TOTAL EL 9 0 0 0 -6,565.32 .00 6,565.32 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope 0 0 0 -2,286.00 .00 2,286.00 100.0% 09091000 50960 EL 10.EPC - Prin 0 0 0 697.18 .00 -697.18 100.0% 09091000 50970 EL 10.EPC - Inte 0 0 0 58.83 .00 -58.83 100.0% 09091000 51421 EL 10.Electricit 0 0 0 39.78 .00 -39.78 100.0% TOTAL EL 10 0 0 0 -1,490.21 .00 1,490.21 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope 0 0 0 -1,638.00 .00 1,638.00 100.0% 09091100 50960 EL 11.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09091100 50970 EL 11.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09091100 51421 EL 11.Electricit 0 0 0 39.78 .00 -39.78 100.0% TOTAL EL 11 0 0 0 -1,030.75 .00 1,030.75 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope 0 0 0 -3,484.00 .00 3,484.00 100.0% Report generated: 07/23/2026 08:35 Page 51 User: smithk Program ID: glytdbud Page 176 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091200 50960 EL 12.EPC - Prin 0 0 0 1,219.63 .00 -1,219.63 100.0% 09091200 50970 EL 12.EPC - Inte 0 0 0 102.46 .00 -102.46 100.0% 09091200 51421 EL 12.Electricit 0 0 0 105.27 .00 -105.27 100.0% TOTAL EL 12 0 0 0 -2,056.64 .00 2,056.64 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope 0 0 0 -1,467.00 .00 1,467.00 100.0% 09091300 50960 EL 13.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09091300 50970 EL 13.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09091300 51421 EL 13.Electricit 0 0 0 33.94 .00 -33.94 100.0% TOTAL EL 13 0 0 0 -960.12 .00 960.12 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope 0 0 0 -5,117.00 .00 5,117.00 100.0% 09091400 50960 EL 14.EPC - Prin 0 0 0 1,831.68 .00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Inte 0 0 0 154.25 .00 -154.25 100.0% 09091400 51421 EL 14.Electricit 0 0 0 125.46 .00 -125.46 100.0% TOTAL EL 14 0 0 0 -3,005.61 .00 3,005.61 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope 0 0 0 -1,638.00 .00 1,638.00 100.0% 09091500 50960 EL 15.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09091500 50970 EL 15.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09091500 51421 EL 15.Electricit 0 0 0 39.78 .00 -39.78 100.0% TOTAL EL 15 0 0 0 -1,030.75 .00 1,030.75 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 07/23/2026 08:35 Page 52 User: smithk Program ID: glytdbud Page 177 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091600 50960 EL 16.EPC - Prin 0 0 0 3,573.75 .00 -3,573.75 100.0% 09091600 50970 EL 16.EPC - Inte 0 0 0 300.29 .00 -300.29 100.0% 09091600 51421 EL 16.Electricit 0 0 0 239.62 .00 -239.62 100.0% TOTAL EL 16 0 0 0 -7,091.34 .00 7,091.34 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope 0 0 0 -1,254.00 .00 1,254.00 100.0% 09091700 50960 EL 17.EPC - Prin 0 0 0 349.49 .00 -349.49 100.0% 09091700 50970 EL 17.EPC - Inte 0 0 0 29.42 .00 -29.42 100.0% 09091700 51421 EL 17.Electricit 0 0 0 28.28 .00 -28.28 100.0% TOTAL EL 17 0 0 0 -846.81 .00 846.81 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope 0 0 0 -2,758.00 .00 2,758.00 100.0% 09091800 50960 EL 18.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09091800 50970 EL 18.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09091800 51421 EL 18.Electricit 0 0 0 62.59 .00 -62.59 100.0% TOTAL EL 18 0 0 0 -1,749.94 .00 1,749.94 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope 0 0 0 -3,275.00 .00 3,275.00 100.0% 09091900 50960 EL 19.EPC - Prin 0 0 0 1,045.78 .00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Inte 0 0 0 87.75 .00 -87.75 100.0% 09091900 51421 EL 19.Electricit 0 0 0 73.88 .00 -73.88 100.0% TOTAL EL 19 0 0 0 -2,067.59 .00 2,067.59 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope 0 0 0 -3,572.00 .00 3,572.00 100.0% Report generated: 07/23/2026 08:35 Page 53 User: smithk Program ID: glytdbud Page 178 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092000 50960 EL 20.EPC - Prin 0 0 0 1,219.63 .00 -1,219.63 100.0% 09092000 50970 EL 20.EPC - Inte 0 0 0 102.46 .00 -102.46 100.0% 09092000 51421 EL 20.Electricit 0 0 0 85.22 .00 -85.22 100.0% TOTAL EL 20 0 0 0 -2,164.69 .00 2,164.69 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope 0 0 0 -3,752.00 .00 3,752.00 100.0% 09092100 50960 EL 21.EPC - Prin 0 0 0 1,132.71 .00 -1,132.71 100.0% 09092100 50970 EL 21.EPC - Inte 0 0 0 95.36 .00 -95.36 100.0% 09092100 51421 EL 21.Electricit 0 0 0 79.57 .00 -79.57 100.0% TOTAL EL 21 0 0 0 -2,444.36 .00 2,444.36 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope 0 0 0 -1,726.00 .00 1,726.00 100.0% 09092200 50960 EL 22.EPC - Prin 0 0 0 463.34 .00 -463.34 100.0% 09092200 50970 EL 22.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09092200 51421 EL 22.Electricit 0 0 0 39.78 .00 -39.78 100.0% TOTAL EL 22 0 0 0 -1,178.75 .00 1,178.75 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope 0 0 0 -1,507.00 .00 1,507.00 100.0% 09092300 50960 EL 23.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09092300 50970 EL 23.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09092300 51421 EL 23.Electricit 0 0 0 39.78 .00 -39.78 100.0% TOTAL EL 23 0 0 0 -899.75 .00 899.75 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope 0 0 0 -996.00 .00 996.00 100.0% Report generated: 07/23/2026 08:35 Page 54 User: smithk Program ID: glytdbud Page 179 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092400 50960 EL 24.EPC - Prin 0 0 0 262.57 .00 -262.57 100.0% 09092400 50970 EL 24.EPC - Inte 0 0 0 21.81 .00 -21.81 100.0% 09092400 51421 EL 24.Electricit 0 0 0 22.56 .00 -22.56 100.0% TOTAL EL 24 0 0 0 -689.06 .00 689.06 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope 0 0 0 -8,694.00 .00 8,694.00 100.0% 09092500 50960 EL 25.EPC - Prin 0 0 0 2,964.38 .00 -2,964.38 100.0% 09092500 50970 EL 25.EPC - Inte 0 0 0 249.06 .00 -249.06 100.0% 09092500 51421 EL 25.Electricit 0 0 0 199.71 .00 -199.71 100.0% TOTAL EL 25 0 0 0 -5,280.85 .00 5,280.85 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope 0 0 0 -7,057.00 .00 7,057.00 100.0% 09092600 50960 EL 26.EPC - Prin 0 0 0 2,441.04 .00 -2,441.04 100.0% 09092600 50970 EL 26.EPC - Inte 0 0 0 205.43 .00 -205.43 100.0% 09092600 51421 EL 26.Electricit 0 0 0 165.36 .00 -165.36 100.0% TOTAL EL 26 0 0 0 -4,245.17 .00 4,245.17 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope 0 0 0 -517.00 .00 517.00 100.0% 09092700 50960 EL 27.EPC - Prin 0 0 0 173.85 .00 -173.85 100.0% 09092700 50970 EL 27.EPC - Inte 0 0 0 14.71 .00 -14.71 100.0% 09092700 51421 EL 27.Electricit 0 0 0 16.71 .00 -16.71 100.0% TOTAL EL 27 0 0 0 -311.73 .00 311.73 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 07/23/2026 08:35 Page 55 User: smithk Program ID: glytdbud Page 180 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092800 50960 EL 28.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09092800 50970 EL 28.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09092800 51421 EL 28.Electricit 0 0 0 62.59 .00 -62.59 100.0% TOTAL EL 28 0 0 0 -1,311.94 .00 1,311.94 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope 0 0 0 -1,896.00 .00 1,896.00 100.0% 09092900 50960 EL 29.EPC - Prin 0 0 0 610.25 .00 -610.25 100.0% 09092900 50970 EL 29.EPC - Inte 0 0 0 51.23 .00 -51.23 100.0% 09092900 51421 EL 29.Electricit 0 0 0 45.52 .00 -45.52 100.0% TOTAL EL 29 0 0 0 -1,189.00 .00 1,189.00 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope 0 0 0 -2,373.00 .00 2,373.00 100.0% 09093000 50960 EL 30.EPC - Prin 0 0 0 697.18 .00 -697.18 100.0% 09093000 50970 EL 30.EPC - Inte 0 0 0 58.83 .00 -58.83 100.0% 09093000 51421 EL 30.Electricit 0 0 0 51.09 .00 -51.09 100.0% TOTAL EL 30 0 0 0 -1,565.90 .00 1,565.90 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope 0 0 0 -9,226.00 .00 9,226.00 100.0% 09093100 50960 EL 31.EPC - Prin 0 0 0 2,877.45 .00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Inte 0 0 0 241.96 .00 -241.96 100.0% 09093100 51421 EL 31.Electricit 0 0 0 194.15 .00 -194.15 100.0% TOTAL EL 31 0 0 0 -5,912.44 .00 5,912.44 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope 0 0 0 -4,435.00 .00 4,435.00 100.0% Report generated: 07/23/2026 08:35 Page 56 User: smithk Program ID: glytdbud Page 181 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093200 50960 EL 32.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09093200 51421 EL 32.Electricit 0 0 0 102.42 .00 -102.42 100.0% TOTAL EL 32 0 0 0 -2,725.61 .00 2,725.61 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope 0 0 0 -7,491.00 .00 7,491.00 100.0% 09093300 50960 EL 33.EPC - Prin 0 0 0 2,527.96 .00 -2,527.96 100.0% 09093300 50970 EL 33.EPC - Inte 0 0 0 212.54 .00 -212.54 100.0% 09093300 51421 EL 33.Electricit 0 0 0 171.22 .00 -171.22 100.0% TOTAL EL 33 0 0 0 -4,579.28 .00 4,579.28 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope 0 0 0 -1,808.00 .00 1,808.00 100.0% 09093400 50960 EL 34.EPC - Prin 0 0 0 610.25 .00 -610.25 100.0% 09093400 50970 EL 34.EPC - Inte 0 0 0 51.23 .00 -51.23 100.0% 09093400 51421 EL 34.Electricit 0 0 0 45.52 .00 -45.52 100.0% TOTAL EL 34 0 0 0 -1,101.00 .00 1,101.00 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope 0 0 0 -4,566.00 .00 4,566.00 100.0% 09093500 50960 EL 35.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09093500 50970 EL 35.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09093500 51421 EL 35.Electricit 0 0 0 102.42 .00 -102.42 100.0% TOTAL EL 35 0 0 0 -2,856.61 .00 2,856.61 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope 0 0 0 -574.00 .00 574.00 100.0% Report generated: 07/23/2026 08:35 Page 57 User: smithk Program ID: glytdbud Page 182 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093600 51421 EL 36.Electricit 0 0 0 199.71 .00 -199.71 100.0% TOTAL EL 36 0 0 0 -374.29 .00 374.29 100.0% 09093700 EL 37 09093700 41001 EL 37.Real Prope 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09093800 41001 EL 38.Real Prope 0 0 0 -3,693.00 .00 3,693.00 100.0% 09093800 50960 EL 38.EPC - Prin 0 0 0 958.86 .00 -958.86 100.0% 09093800 50970 EL 38.EPC - Inte 0 0 0 80.65 .00 -80.65 100.0% 09093800 51421 EL 38.Electricit 0 0 0 582.43 .00 -582.43 100.0% TOTAL EL 38 0 0 0 -2,071.06 .00 2,071.06 100.0% 09093900 EL 39 09093900 41001 EL 39.Real Prope 0 0 0 -1,248.00 .00 1,248.00 100.0% 09093900 50960 EL 39.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09093900 50970 EL 39.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09093900 51421 EL 39.Electricit 0 0 0 33.94 .00 -33.94 100.0% TOTAL EL 39 0 0 0 -741.12 .00 741.12 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope 0 0 0 -5,067.00 .00 5,067.00 100.0% 09094000 50960 EL 40.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09094000 50970 EL 40.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09094000 51421 EL 40.Electricit 0 0 0 109.17 .00 -109.17 100.0% TOTAL EL 40 0 0 0 -4,484.89 .00 4,484.89 100.0% 09094100 EL 41 Report generated: 07/23/2026 08:35 Page 58 User: smithk Program ID: glytdbud Page 183 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094100 41001 EL 41.Real Prope 0 0 0 -2,327.00 .00 2,327.00 100.0% 09094100 50960 EL 41.EPC - Prin 0 0 0 785.01 .00 -785.01 100.0% 09094100 50970 EL 41.EPC - Inte 0 0 0 65.93 .00 -65.93 100.0% 09094100 51421 EL 41.Electricit 0 0 0 56.84 .00 -56.84 100.0% TOTAL EL 41 0 0 0 -1,419.22 .00 1,419.22 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope 0 0 0 -4,830.00 .00 4,830.00 100.0% 09094200 50960 EL 42.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09094200 50970 EL 42.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09094200 51421 EL 42.Electricit 0 0 0 102.42 .00 -102.42 100.0% TOTAL EL 42 0 0 0 -3,120.61 .00 3,120.61 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope 0 0 0 -264.00 .00 264.00 100.0% 09094300 51421 EL 43.Electricit 0 0 0 16.71 .00 -16.71 100.0% TOTAL EL 43 0 0 0 -247.29 .00 247.29 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope 0 0 0 -4,917.00 .00 4,917.00 100.0% 09094400 51421 EL 44.Electricit 0 0 0 102.42 .00 -102.42 100.0% TOTAL EL 44 0 0 0 -4,814.58 .00 4,814.58 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope 0 0 0 -2,414.00 .00 2,414.00 100.0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 Report generated: 07/23/2026 08:35 Page 59 User: smithk Program ID: glytdbud Page 184 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094600 41001 EL 46.Real Prope 0 0 0 -1,110.00 .00 1,110.00 100.0% 09094600 51421 EL 46.Alloc of E 0 0 0 1,438.16 .00 -1,438.16 100.0% TOTAL EL 46 0 0 0 328.16 .00 -328.16 100.0% 09094700 EL 47 09094700 41001 EL 47.Real Prope 0 0 0 -1,492.00 .00 1,492.00 100.0% 09094700 51421 EL 47.Electricit 0 0 0 57.75 .00 -57.75 100.0% TOTAL EL 47 0 0 0 -1,434.25 .00 1,434.25 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Prope 0 0 0 -439.00 .00 439.00 100.0% 09094800 51421 EL 48.Electricit 0 0 0 16.07 .00 -16.07 100.0% TOTAL EL 48 0 0 0 -422.93 .00 422.93 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Prope 0 0 0 -922.00 .00 922.00 100.0% 09094900 51421 EL 49.Electricit 0 0 0 39.68 .00 -39.68 100.0% TOTAL EL 49 0 0 0 -882.32 .00 882.32 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Prope 0 0 0 -264.00 .00 264.00 100.0% 09095000 51421 EL 50.Electricit 0 0 0 11.23 .00 -11.23 100.0% TOTAL EL 50 0 0 0 -252.77 .00 252.77 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope 0 0 0 -307.00 .00 307.00 100.0% Report generated: 07/23/2026 08:35 Page 60 User: smithk Program ID: glytdbud Page 185 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095100 51421 EL 51.Electricit 0 0 0 11.23 .00 -11.23 100.0% TOTAL EL 51 0 0 0 -295.77 .00 295.77 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope 0 0 0 -307.00 .00 307.00 100.0% 09095200 51421 EL 52.Electricit 0 0 0 11.23 .00 -11.23 100.0% TOTAL EL 52 0 0 0 -295.77 .00 295.77 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope 0 0 0 -132.00 .00 132.00 100.0% 09095300 51421 EL 53.Electricit 0 0 0 11.23 .00 -11.23 100.0% TOTAL EL 53 0 0 0 -120.77 .00 120.77 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope 0 0 0 -703.00 .00 703.00 100.0% 09095400 51421 EL 54.Electricit 0 0 0 22.56 .00 -22.56 100.0% TOTAL EL 54 0 0 0 -680.44 .00 680.44 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope 0 0 0 -6,984.00 .00 6,984.00 100.0% 09095500 50960 EL 55.EPC - Prin 0 0 0 1,665.89 .00 -1,665.89 100.0% 09095500 50970 EL 55.EPC - Inte 0 0 0 199.99 .00 -199.99 100.0% TOTAL EL 55 0 0 0 -5,118.12 .00 5,118.12 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Prope 0 0 0 -176.00 .00 176.00 100.0% Report generated: 07/23/2026 08:35 Page 61 User: smithk Program ID: glytdbud Page 186 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095600 51421 EL 56.Electricit 0 0 0 11.23 .00 -11.23 100.0% TOTAL EL 56 0 0 0 -164.77 .00 164.77 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope 0 0 0 -1,098.00 .00 1,098.00 100.0% 09095700 51421 EL 57.Electricit 0 0 0 51.09 .00 -51.09 100.0% TOTAL EL 57 0 0 0 -1,046.91 .00 1,046.91 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope 0 0 0 -1,010.00 .00 1,010.00 100.0% 09095800 51421 EL 58.Electricit 0 0 0 51.09 .00 -51.09 100.0% TOTAL EL 58 0 0 0 -958.91 .00 958.91 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope 0 0 0 -966.00 .00 966.00 100.0% 09095900 51421 EL 59.Electricit 0 0 0 33.94 .00 -33.94 100.0% TOTAL EL 59 0 0 0 -932.06 .00 932.06 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope 0 0 0 -1,230.00 .00 1,230.00 100.0% 09096000 51421 EL 60.Electricit 0 0 0 51.09 .00 -51.09 100.0% TOTAL EL 60 0 0 0 -1,178.91 .00 1,178.91 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope 0 0 0 -3,161.00 .00 3,161.00 100.0% Report generated: 07/23/2026 08:35 Page 62 User: smithk Program ID: glytdbud Page 187 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09096100 51421 EL 61.Electricit 0 0 0 353.58 .00 -353.58 100.0% TOTAL EL 61 0 0 0 -2,807.42 .00 2,807.42 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Prope 0 0 0 -1,268.00 .00 1,268.00 100.0% 09096200 51421 EL 62.Electricit 0 0 0 111.22 .00 -111.22 100.0% TOTAL EL 62 0 0 0 -1,156.78 .00 1,156.78 100.0% 09096300 EL 63 09096300 41001 Real Property Ta 0 0 0 -7,281.00 .00 7,281.00 100.0% 09096300 51421 EL 63.Electricit 0 0 0 565.25 .00 -565.25 100.0% TOTAL EL 63 0 0 0 -6,715.75 .00 6,715.75 100.0% 09096400 EL 64 09096400 41001 Real Property Ta 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09096500 41001 Real Property Ta 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 09096600 41001 Real Property Ta 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% Report generated: 07/23/2026 08:35 Page 63 User: smithk Program ID: glytdbud Page 188 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Electric Lighting Fund 0 0 0 -97,099.01 23,223.09 73,875.92 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 97,186.99 23,223.09 -120,410.08 Report generated: 07/23/2026 08:35 Page 64 User: smithk Program ID: glytdbud Page 189 of 190

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,065,982 657,308 3,723,290 15,953,288.39 1,794,305.96 -14,024,304.35 476.7% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 07/23/2026 08:35 Page 65 User: smithk Program ID: glytdbud Page 190 of 190