TBA08.24.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-16 August 24, 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. All meetings are live streamed on YouTube @TownofWestSeneca channel. 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 2026-15 of August 10, 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. LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-10 MODIFICATION OF CHAPTER 109 TAXATION" in the Town of West Seneca. REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1 Page 1 of 241

1. PERSONNEL 1. Highway Superintendent Adams re Retirement of Buildings and Ground Laborer Andrew Skrzypczyk 2. Administrative Court Liaison Almeida re Resignation of part-time Court Clerk Erika McCann Rettig 3. Chief Cosgrove re Retirement of Senior Police Clerk Martha Franklin 4. Town Assessor re Appointment of Courtney Girard as permanent full-time Real Property Appraiser Technician 2. FOR DISCUSSION 1. Town Engineer re Cedar Ridge Drive water pressure update 2. Town Engineer re Transit Road water main project update 3. COMMUNICATIONS TO BE VOTED ON 1. Councilmember Robertson re Certified Local Government grant application 2. Town Attorney re Undertaking with New York State Department of Transportation 3. Town Attorney re Agreement with ErieNet 4. Town Engineer re Authorization to bid two improvement projects 5. Town Clerk Newton re Standard Work Day reporting - Joseph G. Trapp 6. Highway Superintendent Adams re Purchase of software and equipment - Ice Rink 7. Highway Superintendent Adams re Flooring contract - Senior Center 8. Highway Superintendent Adams re Purchase of wheelchair van - Senior Center 9. Administrative Court Liaison re 2027 JCAP Grant application 10. Chief Cosgrove re School Resource Officer Agreement - Addendum no. 4 11. Chief Cosgrove re Inter-Municipal Agreement - Tactical Team Resources 12. Director of Finance re 2026 budget transfer - Buildings & Grounds Department 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for July 2026 2. Code Enforcement re Building & Plumbing reports for July 2026 3. Town Engineer re Capital Project reports for June and July 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 241

TO: Honorable Town Board FROM: DATE: August 24, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-15 of August 10, 2026 Requested Action: RESOLUTION: ATTACHMENTS: 1. tbm08.10.2026 (1) Page 3 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 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 Sherman, to accept the agenda as published with one change, Personnel item no. 2 will be moved to the front of the agenda. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-14 of July 27, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-14 of July 27, 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 town is awaiting input on the proposed modifications. LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST FOR A SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1340 ORCHARD PARK ROAD FOR THE SERVICE OF ALCOHOL" in the Town of West Seneca. (Project documents) Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson stated the Planning Board members had questions and received answers from the applicant and no public comments were received. The project received a positive recommendation from the Planning Board. 1 Page 4 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 Alexander Armstrong, of Armstrong's Beer Company, provided the following information: - Family friendly tap room - The layout will include a lounge area with tables, an L-shape bar with taps behind and coolers for self-service by patrons - Alcoholic beverages will include beer, wine, and cider - Will offer a very limited food menu - Full kids recreation are at the back of the space - Considering adding a playground outside next summer Supervisor Dickson asked if Mr. Armstrong is familiar with this type of business. Mr. Armstrong stated there is a business called Big Oyster Brewing in Rehoboth Beach that is family friendly and his desire is to create a family-friendly atmosphere. Supervisor Dickson asked how the kids' areas would be monitored. Mr. Armstrong stated a camera would be installed and accessed through a cell phone. The hours of operation would be noon - 9 P.M. Councilmember Sherman asked if there would be an age limit for children to be in the play area. Mr. Armstrong stated he would leave that up to parental discretion. The following comments and questions were received: Joseph Steffan, 1366 Orchard Prrk Road - Expressed concern about adequate parking and safety - Will there be an arcade room Supervisor Dickson asked Chief Cosgrove to address parking concerns. Chief Cosgrove stated there have not been any parking issues and noted parking is legal along the shoulders of Orchard Park Road. Mr. Armstrong stated he does not anticipate many occasions of the parking lot being full and parking along Orchard Park Road is legal. Any children must be accompanied by an adult, so teenagers could not enter just to play arcade games. Councilmember Breidenstein stated he followed up with the Code Enforcement Department regarding parking concerns and noted there is ample parking and the town must be notified of large events. Councilmember Robertson stated he is aware of other similar businesses and wished Mr. Armstrong luck with his venture. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to grant a special use permit for property located at 1340 Orchard Park Road for the service of alcohol in the Town of West 2 Page 5 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 Seneca. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS The following comments and questions were received: Maria Telaak, Emerald Drive: - Her property is "ground zero" for the sewer work near Cazenovia Creek - In her opinion, the contractor has entered and is working on her property without permission or an easement - Has experienced property damage, and specifically the hedges that served as a privacy screen - The bypass sewer line was placed on her property without notification and she expressed concerns about a potential issue of the lines leaking Town Attorney Trapp stated the easement does allow repair and maintenance of sewer lines and will need to consult with the engineer regarding safety concerns. Ms. Telaak stated that Mr. Foote indicated there was not an easement on her property and she believes that the courtesy of requesting her permission, would have improved the situation. Supervisor Dickson stated the engineering department has been in communication with Ms. Telaak but suggested the issue with the hedges was not known. Further, the existing sewer line is within 8' of Ms. Telaak's foundation and is sagging; the new sewer is being built farther from the house and fixing the sag, and fixing the property would be accomplished after the project. Supervisor Dickson asked Mr. Trapp to speak about the town's responsibility to repair facilities. Mr. Trapp stated the town has the right under the easement for the construction and repair of the sewer, and one of the requirements is to repair/replace damaged property. Supervisor Dickson stated that if the plants cannot be replaced, the town may build a fence. Ms. Telaak stated that during a discussion she was assured that the hedges would not be impacted and expressed concerns about the sewer line failing. Supervisor Dickson stated the town would make things right on her property. Ms. Telaak asked if the town has the right to occupy her private property. Mr. Trapp stated within the context of repairing within the easement or right-of-way. Ms. Telaak stated she has not yet seen the easement and continued to insist there is not an easement on her property. Mr. Foote stated this will be provided with her FOIL request. Mr. Trapp stated that some easements are so old they are not indicated on newer surveys. Ms. Telaak handed a complaint/inquiry to Town Clerk Newton. Ms. Telaak asked if this project would solve the problems in her neighborhood, including sewer back- ups. Supervisor Dickson stated much work has been completed, and the town is no longer receiving 3 Page 6 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 complaints. The current project should benefit residents further upstream. Beverly Leising, Harwood Road: - The presentation by Mr. Richert about the deer cull program was excellent and is happy to hear that the program will be expanding - Requested a time frame for a financial report from the Civic and Patriotic Commission, specifically regarding $38,000 received by the town - Supervisor Dickson stated Councilmember Breidenstein would provide a report. - Will the expiring contract with the Civic and Patriotic Commission be amended to include financial reports - Mr. Trapp stated negotiations will begin this fall. - Part D Medicare will be reversed in January, expressed concern about rising costs of medication, and called for action to counter this to be taken now - Need organizations to help seniors David Klawitter, South Warren Avenue: - Congratulated the town for creating the fitness room and asked what employees are eligible to use the facility - Supervisor Dickson stated this was an initiative of the PBA. Chief Cosgrove stated full time town employees can use the facility. Mr. Klawitter asked why part-time employees are not eligible and suggested this be considered. Chief Cosgrove stated Assistant Chief Pelow made this recommendation. NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Retirement of Sanitation General Crew Chief Kevin McCartan Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the retirement of Kevin McCartan from his position as Sanitation General Crew Chief effective August 29, 2026, noting his last day of work will be August 28, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Chief Cosgrove re Promotion of Detective Joseph Reidy, Jr. to Lieutenant Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Detective Joseph Reidy, Jr. to the rank of Lieutenant effective August 11, 2026, at an annual salary of $120,430.06 to be paid from Police budget line 01312000.50161. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Director of Recreation Cox re Title change of Lifeguard Luke Blatchley Motion by Supervisor Dickson, seconded by Councilmember Sherman, to promote and change the title of Luke Blatchley from Lifeguard to Head Lifeguard at the rate of $19.00 per hour effective August 11, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 4 Page 7 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 1. Deputy Supervisor Greenan re Renewal of Cyber Insurance Kathleen Rapasadi of Tompkins Insurance/Gallagher Insurance was present along with Randy Glenn. Mr. Glenn provided the following information: - The town has had cyber insurance - Cyber liability is experiencing an uptick - CFC is one of the best companies for cyber insurance - Recommend that the town increase the computer crime coverage from $250,000 to $500,000 - There are two options for the town's consideration; a $0 retention/deductible or a $10,000 retention/deductible - The premium, after taxes and fees, for the 2nd option ($10,000 retention/deductible) would be $24,342.82 versus $28, 954.51 Councilmember Breidenstein asked when the current policy expires. Ms. Rapasadi stated August 16th. Ms. Rapasadi stated the following companies were contacted but declined as they could not compete with the pricing: Beazley, E-Risk, and Westchester. Councilmember Sherman asked if the companies declined because the town had cyber claims. Ms. Rapasadi stated they did not and the town has never had a cyber claim. Councilmember Breidenstein stated the declinations should be included with the agenda item. Councilmember Sherman questioned the deductible. Mr. Glenn stated the town would pay one deductible of $10,000 per claim. Councilmember Sherman asked what would happen if the town met the $10,000 deductible. Mr. Glenn stated the town would forward any invoices beyond $10,000 to the insurance company; the reinsurance company would cover costs up to $1M. Councilmember Robertson asked when the process of exploring other carriers and services began. Ms. Rapasadi stated the process begins 6 months ahead. Councilmember Robertson stated the proposal was just brought to the Town Board when the current policy expires in 6 days and requested that the Town Board members are included sooner to have adequate time to consider the information. Ms. Rapasadi and Mr. Glenn confirmed they would do this. Councilmember Breidenstein stated that while he is pleased to have a robust cybersecurity package, it is frustrating that the numbers provided for the agenda are different than the figures being considered at the meeting. Going forward, Councilmember Breidenstein requested that the proposal is cleaner and understandable by town residents. Further, Councilmember Breidenstein stated that he would like at least 30 days notice of any new proposal. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the quote for cybersecurity insurance from CFC in the amount of $24,342.82 with crime coverage increasing to $500,000 with a $10,000 retention (deductible). Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Councilmember Breidenstein re Use of out-of-service police vehicle Motion by Councilmember Breidenstein, seconded by Councilmember Sherman, to adopt the 5 Page 8 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 following resolution reassigning an out-of-service police vehicle to the Recreation Department: WHEREAS, the Town Board previously and unanimously adopted a resolution on June 29, 2026, declaring certain Police Department vehicles as out-of-service property; and WHEREAS, the Town Board Liaisons for the Police Department and Recreation Department respectively, has determined that one of the vehicles previously designated as out-of-service is no longer needed for disposal and can be utilized to support municipal operations; and WHEREAS, the Recreation Department has identified the need for a departmental pool vehicle to be used by authorized Town employees in the performance of official Town business; NOW, THEREFORE, BE IT RESOLVED, that the Town Board hereby rescinds that portion of the June 29, 2026, resolution declaring the following vehicle as out-of-service: • 2021 Chevrolet Tahoe (formerly assigned to West Seneca Police Department), VIN: 1GNSKLED2MR337827 BE IT FURTHER RESOLVED, that the above-referenced Chevrolet Tahoe is hereby removed from the out-of-service inventory and reassigned to the Town of West Seneca Recreation Department as a departmental pool vehicle. BE IT FURTHER RESOLVED, that the vehicle shall be available for use only by authorized Town employees who possess a valid driver's license and are approved to operate Town-owned vehicles in accordance with applicable Town policies and procedures. BE IT FURTHER RESOLVED, that the appropriate Town officials are authorized and directed to update the Town's vehicle inventory, insurance, and any other records necessary to effectuate this reassignment. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Director of Recreation Cox re Recreation management software Director of Recreation Cox explained the need to upgrade the Recreation Department software and noted Dash by Daysmart would also serve as the reservation system for the town for all town facilities and addresses the complaints residents have expressed. It is necessary to begin implementation immediately and have a target date of November 1, 2026, to go live. Councilmember Sherman asked if any additional equipment would be needed for the new software. Director of Recreation Cox stated new card readers would be needed at some point in the future. Councilmember Sherman commented that the software appears to be very robust and includes notification capabilities. Councilmember Robertson asked how testing of the software would occur. Director of Recreation Cox stated testing would be ongoing during the implementation process. Councilmember Breidenstein asked if tap to pay would be available. Director of Recreation Cox stated the current card readers do not have the capability, but new card readers, at the cost of $250, 6 Page 9 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 would be needed. Supervisor Dickson noted the 3-year subscription costs would be: 1st year at $6,000.00; 2nd year at $6,300.00; 3rd year at $6,615.00. Director of Recreation Cox explained the pricing of MyRec is calculated differently. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the purchase of new recreation management software from Dash by DaySmart at the cost of $6,000 for the department's administration of programs and space reservations to be paid from budget line 01714000.50216 — computer software. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. 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: $ 56,847.81 Highway Fund: $ 28,323.91 Capital Fund: $ 29,356.63 Trust & Agency Fund: $0 Sewer Districts: $ 9,931.86 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 26.02 Electric Lighting Districts: $ 3,326.18 Total: $ 127,812.41 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: Jeff Quain, Davis Road: - Congratulated the WSYBA for the event at Firemen's Park COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Recreation Director Cox - Successful summer and extending pool hours in August - Fall catalog is now available, noting there are programs scheduled for all school holidays Chief Cosgrove - Congratulated Lieutenant Reidy on his promotion and Kevin McCartan on his retirement Director of Senior Services 7 Page 10 of 241

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting Minutes 2026-15 West Seneca, NY 14224 August 10, 2026 - The flooring and ceilings will be transitioned Councilmember Robertson - Received inquiries from Cedar Ridge Drive residents and requested an update from Mr. Foote - Mr. Foote stated he is finalizing all options and costs, and will have this information in the next few days. - Also wished his congratulations to the promotion and retirement - National Night Out was a very successful event Supervisor Dickson - Considering bringing a Ground Round restaurant back to West Seneca - September 11th commemoration at Union Fire Hall for the 25th anniversary Councilmember Sherman - A More Perfect Union on Union is scheduled for September 12th - Thanked Ms. Telaak for attending the meeting and speaking directly to the Town Board Councilmember Breidenstein - Thanked the Armstrong family for continuing to invest in the town - Thanked all that were involved in creating the Wellness Center in the Community Center and Library - Residents on Neubauer Court have ongoing property issues and the Code Enforcement Office is involved - Regarding the Civic and Patriotic expenses, approximately $11,300 for the planters and arrangements; $717 for port-a-potties; $395 for signage; $3,000 for awards and certificates for competition participants; $779 for additional printing; and $252 for banners and buntings which totals $16,400 Highway Superintendent Adams - Also congratulated Lieutenant Reidy and Kevin McCartan Town Clerk Newton - Received Mr. Trapp's email this afternoon regarding 8 Emerald Drive and will forward it to Ms. Telaak tomorrow EXECUTIVE SESSION No executive session was needed. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7:16 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8 Page 11 of 241

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 24, 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 12 of 241

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 13 of 241

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 14 of 241

(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 15 of 241

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 16 of 241

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 24, 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 2026-10 MODIFICATION OF CHAPTER 109 TAXATION" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Chapter 109 New Article IX Serious Disability Veteran Exemption 6-22-26 Page 17 of 241

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 18 of 241

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 19 of 241

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: August 24, 2026 SUBJECT: Highway Superintendent Adams re Retirement of Buildings and Ground Laborer Andrew Skrzypczyk Requested Action: Please accept the retirement of Andrew Skrzypczyk from his position as a Buildings and Grounds Laborer after over 20 years of service. His last day of work was May 29, 2026, and his official retirement date was May 30, 2026. On behalf of the Town of West Seneca, we thank Andy for his service, and wish him the best in his future endeavors. RESOLUTION: ATTACHMENTS: Page 20 of 241

TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: August 24, 2026 SUBJECT: Administrative Court Liaison Almeida re Resignation of part-time Court Clerk Erika McCann Rettig Requested Action: Kindly accept the resignation of Erika McCann Rettig as a part-time Court Clerk effective August 13th, 2026. RESOLUTION: ATTACHMENTS: Page 21 of 241

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: August 24, 2026 SUBJECT: Chief Cosgrove re Retirement of Senior Police Clerk Martha Franklin Requested Action: Please be advised that Senior Police Clerk Martha Franklin will be retiring from service effective August 29, 2026. Her last day on the payroll will be August 28, 2026. Ms. Franklin has been employed with the Town of West Seneca for the past fifteen (15) years and she will be missed. We wish her well in her retirement and all her future endeavors. I request the West Seneca Town Board accept her notice of retirement. RESOLUTION: ATTACHMENTS: 1. Franklins accrued payments and leave credits Page 22 of 241

TO: Honorable Town Board FROM: Erik Finbar, Town Assessor DATE: August 24, 2026 SUBJECT: Town Assessor re Appointment of Courtney Girard as permanent full- time Real Property Appraiser Technician Requested Action: Kindly appoint Courtney Girard as permanent full-time Real Property Appraiser Technician Group 7 Step 4 effective August 25, 2026. This will be paid out of budget line 01135500.50105. Please note, Ms. Girard was number 1 on the Erie County Civil Service List for this position. RESOLUTION: ATTACHMENTS: Page 23 of 241

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: August 24, 2026 SUBJECT: Town Engineer re Cedar Ridge Drive water pressure update Requested Action: The Town Engineering Department has completed its review of the water pressure concerns reported by several residents in the Cedar Ridge Drive area. Attached is a memorandum summarizing our evaluation and outlining six alternatives that were considered for addressing the localized low-pressure concerns. As part of the review, the Town coordinated with the Erie County Water Authority (ECWA), evaluated system elevations and hydraulic conditions, and considered constructibility for each alternative. A total of six alternatives were evaluated, ranging from modifications to the existing water distribution system and centralized improvements to individual residential booster pump systems. Each alternative was reviewed with consideration given to its potential effectiveness, capital cost, long-term operation and maintenance requirements, and potential impacts on the overall water system. A review of each of the six alternatives, including the advantages and disadvantages of each, will be presented and discussed at the Town Board meeting. The attached memorandum provides additional background and details regarding the alternatives considered. RESOLUTION: ATTACHMENTS: 1. Cedar Ridge Water Pressure Page 24 of 241

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: August 24, 2026 SUBJECT: Town Engineer re Transit Road water main project update Requested Action: The Erie County Water Authority (ECWA) recently contacted the Town regarding a proposed change to the location of the new meter vault and water system interconnection on Transit Road. The meter vault and water main crossing were originally proposed to be located immediately north of the new bridge over Cazenovia Creek; however, the improvements will now be relocated further north near the Kwik Fill gas station. In addition, the revised design will include a master pressure reducing valve (PRV) within the meter vault, in lieu of requiring each individual property owner to install a smaller PRV on their water service within their home. The master PRV was not included in the original project estimate, and its addition requires a larger vault and associated modifications to the proposed improvements. The original project cost was estimated at approximately $191,000; however, as a result of the revised location, larger vault, and addition of the master PRV, the updated project cost is estimated at approximately $267,000. Fund balance from Water District No. 1 was planned to be used to fund the project. Therefore, the increased project cost will require approximately $76,000 in additional funding from the Water District No. 1 fund balance. The work is currently anticipated to be completed sometime in September 2026. Once the construction schedule is finalized and the project gets closer to construction, I plan to provide letters to the affected residents notifying them of the upcoming work and anticipated schedule. RESOLUTION: ATTACHMENTS: Page 27 of 241

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: August 24, 2026 SUBJECT: Councilmember Robertson re Certified Local Government grant application Requested Action: Kindly adopt the following resolution to authorize local matching funds for the Certified Local Government grant application: RESOLUTION: WHEREAS, the Town of West Seneca, through its Historic Preservation Commission, is pursuing funding through the New York State Office of Parks, Recreation and Historic Preservation's FY2026 Certified Local Government Grant Program for an Intensive-Level Historic Resource Survey of the Lower and Middle Ebenezer areas of the Town; and WHEREAS, the proposed project would build upon the Town's previously completed reconnaissance-level historic resource survey and would undertake intensive-level documentation, research, evaluation, mapping, and recommendations for approximately 350 properties within the Lower and Middle Ebenezer areas, with the goal of evaluating the areas' eligibility for future historic district designation and associated preservation opportunities; and WHEREAS, Preservation Studios, LLC has provided a proposal with a total project value of $39,000 for the intensive-level survey of both the Lower and Middle Ebenezer areas; and WHEREAS, members of the Town of West Seneca Historic Preservation Commission, in coordination with Town staff, propose to provide approximately $6,500 in in-kind services, including compilation of permit and construction information and preparation of mapping information necessary to support the survey; and WHEREAS, the Town desires to demonstrate its commitment to the project and strengthen its application for Certified Local Government funding through an additional municipal cash contribution; NOW, THEREFORE, BE IT RESOLVED, that the Town Board of the Town of West Seneca hereby authorizes the submission of an application to the FY2026 Certified Local Government Grant Program Page 28 of 241

for the Intensive-Level Historic Resource Survey of the Lower and Middle Ebenezer areas; and BE IT FURTHER RESOLVED, that the Town Board hereby commits and authorizes an amount not to exceed $6,500 in Town funds as a local cash contribution toward the project, contingent upon award of the Certified Local Government Grant and execution of the applicable grant agreement; and BE IT FURTHER RESOLVED, that the Town anticipates providing approximately $6,500 in additional in-kind services through the Historic Preservation Commission and Town staff, subject to acceptance and valuation of such services by the New York State Office of Parks, Recreation and Historic Preservation; and BE IT FURTHER RESOLVED, that the Town Supervisor and/or other appropriate Town officials are hereby authorized to execute and submit such documents as may be necessary to complete the grant application and, upon award, administer the project in accordance with applicable Town and State requirements. ATTACHMENTS: Page 29 of 241

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: August 24, 2026 SUBJECT: Town Attorney re Undertaking with New York State Department of Transportation Requested Action: Kindly adopt the attached resolution for the Town Board to retroactively accept the Undertaking with the State of New York Department of Transportation. RESOLUTION: ATTACHMENTS: 1. doc20260810150020 Page 30 of 241

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TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: August 24, 2026 SUBJECT: Town Attorney re Agreement with ErieNet Requested Action: A motion is needed to authorize the Supervisor to execute the agreement between ErieNet and the Town of West Seneca which will allow ErieNet to use a pole on Town property for their telecommunication services. RESOLUTION: ATTACHMENTS: 1. License and Indemnity Agreement [Execution Version] 4915-6554-8670 v.8 Page 35 of 241

LICENSE AND INDEMNITY AGREEMENT This License and Indemnity Agreement (this “Agreement”), dated as of August 10, 2026 (the “Effective Date”), is by and between ErieNet Local Development Corporation, a New York not for profit corporation with an address of 1 Seneca Street, 29th Floor, Buffalo, New York 14203 (“ErieNet”) and the Town of West Seneca, a municipal corporation with an address of 1250 Union Road, West Seneca, New York 14224 (“Town”). RECITALS: WHEREAS, the Town is the owner of that certain right of way located in the Town, as generally described in Exhibit A, attached hereto and made part hereof (the “ROW”); and WHEREAS, ErieNet desires to install a telecommunications pole (the “Pole”) upon a portion of the ROW (the “Work”) more particularly depicted in described in Exhibit A, attached hereto and made part hereof (the “Licensed Premises”); and WHEREAS, the Town desires to grant to ErieNet a non-exclusive license over, in, under, and across the Pole Area to permit ErieNet to undertake the Work (the “License”); and WHEREAS, the Town, as a condition of granting ErieNet the License and permitting the Work, requires that ErieNet provide indemnification to the Town in relation to the Work, as more particularly described herein. NOW, THEREFORE, in consideration of the mutual covenants and agreements hereinafter set forth and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 1. License. The Town hereby grants to ErieNet and its designated representatives a non-exclusive license (“License”) to enter upon the Licensed Premises for the purposes of completing the Work, maintaining the Pole and ancillary activities related thereto. The License includes, but is not limited to ingress and egress to and from, over and upon the Licensed Area. The Town shall not unreasonably interfere with ErieNet’s use of the Licensed Premises. The Town may terminate the License at any time in the event of non-compliance with the terms of this Agreement, and such non-compliance continues for thirty (30) days following the date that notice of such non-compliance is provided by the Town to ErieNet with a demand that the same by cured; provided, however, ErieNet may have a reasonable period of time extending beyond such thirty (30) day period described herein for the purposes of curing any non-compliance with the terms of this Agreement not susceptible of being cured within such thirty (30) days timeframe provided ErieNet commences such cure within such thirty (30) day period, and provided further, that such cure period shall not to exceed ninety (90) days. 2. Indemnification. Subject to the terms and conditions set forth in Section 3, ErieNet or the Town (in such capacity, the “Indemnitor”) shall defend, hold harmless, and indemnify the other party (in such capacity, the “Indemnitee”) against any and all losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs, or expenses of whatever kind, including reasonable attorneys’ fees, that are awarded against the Page 36 of 241

Indemnitee in a final non-appealable judgment (collectively, the “Losses”), arising out of any third- party claim as a result of the negligence or willful misconduct of the Indemnitor, its employees, agents and representatives. Notwithstanding anything to the contrary in this Agreement, this Section 2 does not apply to any claim (whether direct or indirect) for which a sole and exclusive remedy is provided under another section of this Agreement; and provided further, that the Indemnitor is not obligated to indemnify, hold harmless, or defend the Indemnitee against any claim (whether direct or indirect) if such claim or corresponding Losses arise out of or result from, in whole or in part, the Indemnitee’s negligence or willful misconduct. 3. Limitations on Indemnification. Payments by the Indemnitor under Section 2 with respect to any Losses are limited to the amount of any liability or damage that remains after deducting therefrom any insurance proceeds and any indemnity, contribution, or other similar payment actually received by the Indemnitee with respect to any such indemnity claim. The Indemnitee shall use best efforts to seek to recover any insurance proceeds in connection with making a claim under this Section 3. Promptly after the realization of any insurance proceeds, indemnity, contribution, or other similar payment, the Indemnitee shall reimburse Indemnitor for such reduction in Losses for which the Indemnitee was paid under Section 2 before the realization of reduction of such Losses. 4. Indemnification Procedures. The Indemnitee shall give Indemnitor prompt written notice (each, a “Claim Notice”), and in no event more than ten business (10) days of becoming aware of a claim, of any Losses or discovery of facts on which the Indemnitee intends to base a request for indemnification under Section 2. Each Claim Notice must contain a description of the third-party claim and the nature and amount of the related Losses (to the extent that the nature and amount of the Losses are known at the time). The Indemnitee shall furnish promptly to Indemnity copies of all papers and official documents received in respect of any Losses. All indemnification obligations in this Agreement are conditioned upon the Indemnitee: A. delivering the Claim Notice and related documents under this Section 3 as provided above; B. to the extent permitted by any insurance carrier, allowing the Indemnitor, if requested, to undertake, conduct, and control, through reputable independent counsel of its own choosing, the defense, appeal, or settlement of any third-party claim that is reasonably likely to give rise to an indemnification claim under Section 2; C. cooperating with Indemnitor in the defense of any such claim or liability and any related settlement negotiations; and D. to the extent permitted by any insurance carrier, not compromising or settling any claim or liability without prior written consent of Indemnitor. 5. Conversion to Permanent Easement. At ErieNet’s election, and upon the prior written consent of the Town, which shall not be unreasonably withheld, conditioned or delayed, the Page 37 of 241

License granted herein may be converted into a permanent easement over, in, under, across, and upon the Licensed Premises for the purposes described in this Agreement, including the installation, operation, maintenance, repair, replacement, and use of the Pole and related telecommunications facilities (the “Easement”). Any such conversion shall be effected only pursuant to a separate written easement agreement, in form and substance reasonably acceptable to ErieNet and the Town. At the times of ErieNet’s election and the Town’s consent, the parties shall work diligently and in good faith to negotiate and execute the Easement. Notwithstanding the forgoing, unless and until a written Easement is negotiated and executed by and between ErieNet and the Town, this License shall not converted to an Easement. 6. Miscellaneous. A. Governing Law. This agreement shall be governed and construed by and in accordance with the laws of the State of New York without reference to its conflict of law principles. If suit is brought by a Party to this Agreement, the Parties agree that jurisdiction over such action shall be vested exclusively in the state courts of New York State, or the New York State Public Service Commission to the extent that primary jurisdiction for any such suit brought is conferred upon the New York State Public Service Commission. B. Assignment. The respective rights and obligations under this Agreement shall inure to the benefit of and be binding upon the successors and assigns of the Parties hereto. Except for assignment to an affiliate acquirer, or successor to ErieNet’s business, ErieNet shall not assign this Agreement to any person or entity without the Town’s written consent, which consent shall not be unreasonably withheld. C. Waiver. The waiver by either Party of any breach or violation of any provision of this Agreement shall not be deemed to be a waiver or a continuing waiver of any subsequent breach or violation of the same or any other provision of this Agreement. D. Headings. Section and subsection headings contained in this Agreement are inserted for convenience of reference only, shall not be deemed to be a part of this Agreement for any purpose, and shall not in any way define or affect the meaning, construction or scope of any of the provisions hereof. E. Severability. If one or more of the provisions of this Agreement shall be held by a court of competent jurisdiction in a final judicial action to be void, voidable or unenforceable, such provision(s) shall be deemed severable from the remaining provisions of this Agreement and shall not affect the legality, validity, or constitutionality of the remaining portions of this Agreement. F. Counterparts. This Agreement may be executed in one or more counterparts, all of which taken together shall constitute one and the same instrument. The Parties agree that fully-executed electronic copies or facsimile copies of this Agreement are legally binding and shall act as originals for the purpose thereof. Page 38 of 241

G. Entire Agreement; Amendment. This Agreement may not be amended except pursuant to a written instrument signed by both Parties. This Agreement is the entire agreement of the Parties and there are no representations, agreements, or understandings (whether oral or written) between or among the Parties relating to the subject matter hereof that are not fully expressed herein. [Signature Page Follows] Page 39 of 241

[Signature Page – License Agreement] ERIENET LOCAL DEVELOPMENT CORPORATION By: Name: Melissa Hartman Title: Executive Director TOWN OF WEST SENECA By: Name: Hon. Gary Dickson Title: Supervisor Page 40 of 241

Exhibit A Licensed Premises Page 41 of 241

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: August 24, 2026 SUBJECT: Town Engineer re Authorization to bid two improvement projects Requested Action: Please authorize the bidding for sanitary sewer flow metering improvements at various Town sanitary sewer lift stations and overflow locations. The proposed work includes the installation of new flow meters at various existing sanitary sewer lift stations, as well as flow meters for the overflow pumps at Plant 5 and the temporary overflow pumps located at the bus garage. The improvements will provide the Town with more accurate and reliable flow data to assist with system monitoring, evaluation of overflow events, and ongoing operation of the sanitary sewer system. In addition, we propose to separately bid SCADA system improvements to integrate the new flow metering data into a centralized monitoring and data collection system. The Town's existing SCADA system is outdated and in need of modernization. The proposed improvements would provide centralized collection and storage of flow data, improved system monitoring, and automated notifications of operating conditions and overflow events. Funding for both the flow metering improvements and SCADA improvements will be provided through the Town's Sewer Program Maintenance Budget lines. Upon authorization, separate contract documents will be prepared for the flow metering and SCADA improvements, and the projects will be publicly advertised for competitive bids. RESOLUTION: ATTACHMENTS: Page 42 of 241

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 24, 2026 SUBJECT: Town Clerk Newton re Standard Work Day reporting - Joseph G. Trapp Requested Action: Kindly approve the Standard Work Day reporting for Town Prosecutor Joseph G. Trapp RESOLUTION: ATTACHMENTS: 1. SWD j trapp2026 Page 43 of 241

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: August 24, 2026 SUBJECT: Highway Superintendent Adams re Purchase of software and equipment - Ice Rink Requested Action: Please allow the Highway Superintendent to execute the attached service contract with Stark Tech (DBA U&S Services) in the amount of $52,475.00, pursuant to State Contract PT69752. The scope of work includes the Base Bid, Alternate #1, and Alternate #2 Add-On outlined in the attached quote. The project will provide for the update and installation of a new chiller plant control and monitoring system, including a backup control system, for the ice rink. The existing control system is aging, complex, and increasingly unreliable, making troubleshooting and maintenance difficult. Upgrading the system will be more efficient and is imperative to ensure reliable operation and proper monitoring of the facility's equipment. Funding is available in budget line 01714200.50445. RESOLUTION: ATTACHMENTS: 1. West Seneca Ice Rink - BMS Scope of Work Page 47 of 241

Timothy Jakubus, Sales Engineer [email protected] | 716.864.3614 SCOPE OF WORK Date: August 10, 2026 Subject: West Seneca Town Ice Rink Ice Plant Control Upgrades BMS – Scope of Work We are pleased to outline for your consideration our scope of work relative to the above-referenced subject project. Our proposal is for an installation of a Schneider Electric direct digital control (DDC) system based on our field review of the Ice Plant Chiller System. Pricing BASE BID……………………………………………………………………………………………..………………………… $ 25,750.00 ALTERNATE #1 ...........................................................................................................(ADD) $ 14,975.00 ALTERNATE #2 ...........................................................................................................(ADD) $ 11,750.00 ALTERNATE #3 ...........................................................................................................(ADD) $ 12,750.00 INCLUDED: BASE BID Chiller Plant Main Controls 1. Provide a new Schneider Electric Direct Digital Control (DDC) system complete inclusive of:  Control Material  Controller Programming  Control Software & Licensing  Graphic Programming  System Engineering  Start-Up, Checkout  Engineered Control Submittals  Owner Training  Control Wiring  One Year Warranty 2. Provide and install new controls to replace the Legacy Delta controls serving Cimco Chiller including an automation server with IP connectivity and hot swappable I/O modules. 3. Provide web-based graphics for the chiller plant for viewing on local or remote PC. (Dedicated internet access required for remote view or remote alarming functionality, PC workstation provided by owner.) 4. Install conduit and wiring to incorporate (4) unloader solenoids for better chiller plant operation and a “hands off” dedicated plant startup sequence. Stark Tech Operating Corp., LLC | Starktech.com 95 Stark Street | Buffalo, NY 14150 | (716) 693.4490 Page 48 of 241

Timothy Jakubus, Sales Engineer [email protected] | 716.864.3614 5. Provide and install new analog current transformers (CTs) on all pumps, condenser fans, and compressors to replace the existing digital CTS to provide better plant tuning and energy awareness. 6. Provide 1 Year of remote monitoring via SMS text messaging and email. Alternate #1 Condenser Fan VFDs 1. Provide, install, and wire (2) 3 HP 460 volt VFDS with bypass package for the condenser fans to enable better control of the chiller plant, reduced wear on fans/contactors, and reduced energy usage. 2. Provide and install low voltage control wiring to incorporate control of VFDS into Schneider Ecostruxure control system. Alternate #2 Replace PLC Backup Controls 1. Provide and install new Schneider Electric controllers to replace legacy PLC backup controls serving chiller. 2. Provide all programming, graphics, and wiring to make a complete and operable system. Alternate #3 Munters Dehumidification DDC Controls 1. Provide, install and wire DDC controls for (1) existing Munters Dehumidification unit with heating coil. 2. Add (1) new space and (1) new duct relative humidity/temperature sensors. 3. Provide (1) new control valve actuator for existing heating coil control valve. 4. Incorporate controls for heating coil control valve and outside air damper control. 5. Add fan status CT for alarming of unit. 6. Provide all programming, graphics, schedules, and alarming to integrate it with the chiller plant system. Stark Tech Operating Corp., LLC | Starktech.com 95 Stark Street | Buffalo, NY 14150 | (716) 693.4490 Page 49 of 241

Timothy Jakubus, Sales Engineer [email protected] | 716.864.3614 NOTES: 1. Assumes all existing sensors are functional, any sensors found failed would be outside of this scope. 2. For remote access and alarming a dedicated internet connection would need to be provided to the automation server installed in the base bid. NOT INCLUDED: 1. Variable speed drives, motor starters, or disconnects. 2. Louvers, dampers. 3. Flow meters. 4. Refrigeration monitors. 5. Air monitoring station not listed above. 6. Installation of dampers, valves, wells, or meters. 7. Asbestos abatement. 8. Water or air balancing. 9. Cutting, patching, or painting. 10. Power or high voltage wiring. 11. Taxes. 12. Permits. This Quotation is Valid for 60 Days PLEASE ADDRESS PURCHASE ORDERS TO: Stark Tech Operating Company 2100 Wehrle Dr. Williamsville, NY 14221 PLEASE EMAIL YOUR PURCHASE ORDER TO THE CONTACT BELOW. We appreciate the opportunity to work with you on this project. If you have any questions, please reach out to our office referencing the below contact information. Respectfully submitted by: Timothy Jakubus Stark Tech | Sales Engineer (office address) 2100 Wehrle Dr., Williamsville, NY 14221 (cell) 716.864.3614 | (email) [email protected] Stark Tech Operating Corp., LLC | Starktech.com 95 Stark Street | Buffalo, NY 14150 | (716) 693.4490 Page 50 of 241

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: August 24, 2026 SUBJECT: Highway Superintendent Adams re Flooring contract - Senior Center Requested Action: Please see the attached quote from Heritage Flooring and authorize the Highway Superintendent to execute the agreement in the amount of $66,700.00, pursuant to State Contract #PC70838, for the purchase and installation of new flooring at the Town Senior Center. Funding for this project will be reimbursed to the Town through Erie County as part of the Community Development Block Grant (CDBG) that was awarded to the Town earlier this year. RESOLUTION: ATTACHMENTS: 1. SKM_C360i26081312410 (002) Page 51 of 241

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: August 24, 2026 SUBJECT: Highway Superintendent Adams re Purchase of wheelchair van - Senior Center Requested Action: Please authorize the Highway Superintendent to execute the purchase of a new 2025 Ford Transit wheelchair van for the Senior Center from Towne Ford in the amount of $79,165.00, through OGS Mini-Bid #23166, with reimbursement to be provided through Erie County Community Development Block Grant awarded to the Town earlier this year. RESOLUTION: ATTACHMENTS: 1. OGS 23166 - TWS-SC-2026 - (1) Van Full-Size (Passenger) - Town of West Seneca - PC69216 Page 53 of 241

GROUP 40440 – Vehicles, Class 1-8 Group 40440-23166, VEHICLES, Class 1-8 (Vehicle Marketplace) Form B (Single OEM Vehicle): Mini-Bid Response Form Revision: 9/12/23 Award 23166 Bidder Page 1 Page 54 of 241

GROUP 40440 – Vehicles, Class 1-8 Part A: Mini-Bid and Contractor Information 1.0 Mini-Bid Questions Contractor Response 1.1 Mini-Bid Reference Number (e.g. 12345; see the Mini-Bid Request ) TWS-SC-2026 1.2 Is the Mini-Bid for Vehicle(s) to be purchased or leased by the Authorized User? [click Purchased on yellow box and use drop-down menu] 1.3 Are Vehicle(s) Built to Specifications being offered in response to the Mini-Bid? [click No, Part B of this form has been left blank. on yellow box and use drop-down menu] 1.4 Are Pre-Existing Inventory Vehicle(s) being offered in response to the Mini-Bid? [click Yes, Part C of this form has been completed. on yellow box and use drop-down menu] 2.0 Contractor Information 2.1 Full Legal Business Name, including DBA if applicable Towne Auto Group, dba Towne Ford 2.2 OGS Contract Number (e.g., PC12345) PC69216 2.3 Federal Employer Identification Number / FEIN (e.g. 14-1234567) 161471173 2.4 NYS Vendor ID Number (e.g., 1000012345) 1100128854 3.0 Primary Contact Information 3.1 Contact Name Courtney Perez 3.2 Contact Email [email protected] 3.3 Contact Phone (1) (716) 572-9778 3.4 Contact Phone (2) (716) 662-6500 4.0 Secondary Contact Information 4.1 Contact Name Dan Downing 4.2 Contact Email [email protected] 4.3 Contact Phone (1) (716) 662-6500 4.4 Contact Phone (2) (716) 983-7402 Part B: Vehicle(s) Built to Specifications offered for Mini-Bid 1.0 General Questions (Built to Spec) Contractor Response Award 23166 Bidder Page 2 Page 55 of 241

GROUP 40440 – Vehicles, Class 1-8 1.1 Does the Vehicle offered meet all Authorized User Specifications for the requested Vehicle? [Note: General specifications, and an "Additional Vehicle Specifications Document(s)" are included with each Mini-Bid Request] 1.2 Enter the estimated number of days after receipt of a Purchase Order, or other ordering document, that the delivery will be made. 1.3 Enter the Final Order Due Date for the Vehicle offered for the Mini-Bid, or "TBA" if the date has not been announced by the manufacturer. 2.0 Vehicle Offered (Built to Spec) 2.1 Model Year (e.g., 2023, 2024) 2.2 Make (e.g., Ford, Chevrolet, Dodge) 2.3 Model (e.g., Taurus, Tahoe, Grand Caravan), and Trim Level (e.g., SE, LE, XL) 2.4 Model Code (the OEM code used to identify a particular subset of a Vehicle Model) 2.5 Drive Type [click on yellow box and use drop-down menu] If the offered Drive Type is not included in the drop-down menu, enter it here 2.6 Fuel Type [click on yellow box and use drop-down menu] If the offered Fuel Type is not included in the drop-down menu, enter it here 2.7 Enter the vendor business name(s) of the Aftermarket Components Provider(s), if applicable. If not applicable, enter "N/A". Award 23166 Bidder Page 3 Page 56 of 241

GROUP 40440 – Vehicles, Class 1-8 3.0 Additional Information (Built to Spec) 3.1 If applicable, enter any deviations from the Authorized User Specifications, or other additional information applicable to this Mini-Bid. Bidders are strongly encouraged to submit proposed deviations to the Authorized User by email prior to the Mini-Bid Response Due Date, so that they may be given due consideration prior to the submission of Bids. Do not enter information about Options or Aftermarket Components available for the Vehicle offered, unless it has been included in the Authorized User Specifications. If not applicable, enter "N/A". 4.0 Vehicle Price Worksheet (Built to Spec) Price 4.1 NYS Base MSRP 4.2 NYS Discount [Type a number only (e.g., 5.5); Do not type a percentage sign (%) after the number; For 5.5% type 5.5, not 0.055]. 4.3 NYS Base Price [Automatically calculated: NYS Base MSRP minus NYS Discount] $0.00 4.4 NYS Aftermarket Components Price [If there are no Aftermarket Components, leave blank] 4.5 NYS Price for the Vehicle [Automatically calculated: NYS Base Price plus NYS Aftermarket Component Price] $0.00 4.6 Number of Vehicles [This quantity must match the Number of Vehicles specified by the Authorized User in the Mini-Bid Request] 4.7 Total Price for Mini-Bid [Automatically calculated: NYS Price for the Vehicle multiplied by Total Number of Enter Pricing Vehicles] Part C: Pre-Existing Inventory Vehicle(s) offered for Mini-Bid 1.0 General Questions (Pre-Existing) Contractor Response 1.1 Do the Vehicle(s) offered meet all Authorized User Specifications for the requested Vehicle? Yes [click on yellow box and use drop-down menu] (Note: General specifications, and an "Additional Vehicle Specifications Document" are included with each Mini-Bid Request. A Vehicle offered that does not meet all Authorized User Specifications may be deemed non-responsive and may be rejected). Award 23166 Bidder Page 4 Page 57 of 241

GROUP 40440 – Vehicles, Class 1-8 1.2 Will the Vehicle(s) and pricing offered for the Mini-Bid Response remain firm and not be Yes withdrawn for at least ten (10) calendar days from the first business day immediately following the Mini-Bid response submittal deadline, or such other period of time as specified in the Mini-Bid Request, in accordance with the Contract (see Section 2.42 Procurement Method, Paragraph G Timeframe for Offers in Mini-Bids)? [click on yellow box and use drop-down menu] 2.0 Additional Information (Pre-Existing) 2.1 If applicable, enter any deviations from the Authorized User Specifications, or other additional information applicable to this Mini-Bid. Bidders are strongly encouraged to submit proposed deviations to the Authorized User by email prior to the Mini-Bid Response Due Date, so that they may be given due consideration prior to the submission of Bids. Do not enter information about Options or Aftermarket Components available for the Vehicle offered, unless it has been included in the Authorized User Specifications. If not applicable, enter "N/A". We have 2 vans that would fit the need you have requested. I have provided floorplan diagrams so you can see what is offered below.The first van is a rear entry full Smartfloor from Mobilityworks that has 2 ambulatory seats and 1 set of restraints for wheelchair. The second van is what is called an Econo, which offers 6 OEM seats in a 2 bench format with a rear entry lift that has Smartfloor layout for 1 wheelchair. The seats aren't removable, but provide more ambulaotry seating at a more cost-effective price. 3.0 Vehicle Price Worksheet (Pre-Existing) [If more than fifteen (15) Pre-Existing Inventory Vehicles are being offered for a Mini-Bid, submit an additional completed Form B (Single OEM Vehicle): Mini-Bid Response form for the Mini-Bid. Submit both Form Bs following the instructions at the top of this Form, using the following naming convention for the additional Form B "OGS 23166-XXXXXXXX-PC12345-Additional Vehicles" (i.e., OGS Award#-Mini-Bid Reference#- Contract#-Additional Vehicles)]. Model Model and Model Exterior Interior Ref. # Make Year Trim Level Code Color Color (Example) 2023 Chevrolet Traverse CV14526 Blue Metallic Dark Titanium 001 2025 Ford Transit 350 XL X2C Oxford White Dark Palazzo Gray 002 2025 Ford Transit 350 XL X2C Oxford White Dark Palazzo Gray 003 004 005 006 007 008 009 010 Award 23166 Bidder Page 5 Page 58 of 241

GROUP 40440 – Vehicles, Class 1-8 011 012 013 014 015 Award 23166 Bidder Page 6 Page 59 of 241

TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: August 24, 2026 SUBJECT: Administrative Court Liaison re 2027 JCAP Grant application Requested Action: Kindly authorize the Town of West Seneca Court to complete and submit the necessary application for the JCAP grant in the 2026-2027 cycle up to $30,000. RESOLUTION: ATTACHMENTS: Page 60 of 241

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: August 24, 2026 SUBJECT: Chief Cosgrove re School Resource Officer Agreement - Addendum no. 4 Requested Action: Please authorize the Town Supervisor to sign the attached addendum with the West Seneca Central School District for the School Resource Officers. This 4th addendum will cover the reimbursement for 5 School Resource Officers from July 1, 2026 through June 30, 2029. This addendum is a continuation of the original agreement signed with the West Seneca Central School District in 2016 and reflects the current rate of pay in the Collective Bargaining Agreement with the West Seneca Police Benevolent Association. RESOLUTION: ATTACHMENTS: 1. 2026 SRO Contract Page 61 of 241

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: August 24, 2026 SUBJECT: Chief Cosgrove re Inter-Municipal Agreement - Tactical Team Resources Requested Action: Kindly authorize the Town Supervisor and Chief of Police to sign the attached agreement with the Town of Cheektowaga and Village of Depew. The purpose of this agreement is to formalize the relationship between the parties, which will combine Tactical Team resources. This agreement will provide for more efficient use of resources to handle and resolve emergencies, disasters and violent situations on an as- needed basis. Please do not hesitate to reach out should you have any questions. RESOLUTION: ATTACHMENTS: 1. Inter-Municipal Tactical Agreement 2026 Page 66 of 241

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: August 24, 2026 SUBJECT: Director of Finance re 2026 budget transfer - Buildings & Grounds Department Requested Action: Kindly approve the following 2026 budget transfer: RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01714200.50200 Ice Rink Equipment from 01714200.50445 Ice Rink Repair & Maintenance, 01162100.50417 Buildings – Town Community Center Cleaning & Other Supplies, 01162100.50200 Buildings – Town Community Center Equipment & 0185400.50498 Drainage Culvert, Pipe, Lumber, Sand, etc. Increase $52,475.00 01714200.50445 Ice Rink Equipment $52,475.00 Total Increases Decrease $32,475.00 01714200.50445 Ice Rink Repair & Maintenance $5,000.00 01162100.50417 Buildings – Town Community Center Cleaning & Other Supplies $5,000.00 01162100.50200 Buildings – Town Community Center Equipment $10,000.00 0185400.50498 Drainage Culvert, Pipe, Lumber, Sand, etc. $52,475.00 Total Decreases ATTACHMENTS: 1. 2026 08.24 B&G BUDGET TRANSFER Page 79 of 241

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: August 24, 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: $ 783,315.22 Highway Fund: $ 304,429.81 Capital Fund: $ 14,852.65 Trust & Agency Fund: $ 19,529.07 Sewer Districts: $ 1,024,550.72 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 130.67 Electric Lighting Districts: $ 23,517.04 Total: $ 2,170,325.18 ATTACHMENTS: 1. WARRANT TB082426 2. WARRANT TR081426 3. WARRANT UT081426 4. YTD BUDGET REPORT 8.24.2026 Page 81 of 241

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 08/24/2026 CHECK RUN: TB082426 AMOUNT: $ 2,147,150.32 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: 08/20/2026 08:13 Page 1 User: mwnek Program ID: apwarrnt Page 82 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20261811 INV 08/11/2026 2039561 50962 53609 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261723 INV 08/06/2026 52815 50803 53445 1 01162000 50445 Buildings Repair and 195.02 Invoice Net 195.02 CHECK TOTAL 195.02 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261662 INV 08/03/2026 BU2130786 50674 53310 1 02511000 50200 General Re Equipment 47,000.00 Invoice Net 47,000.00 213 ADMAR SUPPLY CO., INC. 00000 20261726 INV 08/04/2026 BU2134171 50800 53442 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 213 ADMAR SUPPLY CO., INC. 00000 20261719 INV 08/06/2026 BU2134282 50806 53448 1 01711000 50200 Buildings Equipment 762.60 Invoice Net 762.60 CHECK TOTAL 48,302.95 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003619895026 50636 53272 1 01711000 50443 Buildings Equipment 158.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 158.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003619895007 50637 53273 1 01711000 50443 Buildings Equipment 26.68 2 01816000 50443 Sanitation Equipment 53.36 3 02513000 50493 Machinery Parts 53.36 Invoice Net 133.40 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003619894970 50638 53274 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 127.72 Invoice Net 127.72 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620395300 50639 53275 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 81.16 Invoice Net 81.16 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620495351 50640 53276 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.19 Invoice Net 17.19 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620895596 50641 53277 Report generated: 08/20/2026 08:13 Page 2 User: mwnek Program ID: apwarrnt Page 83 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 1.13 2 01816000 50443 Sanitation Equipment 2.28 3 02513000 50493 Machinery Parts 2.28 Invoice Net 5.69 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003620995667 50642 53278 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 93.09 Invoice Net 93.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003621066975 50643 53279 1 01711000 50443 Buildings Equipment 3.21 2 01816000 50443 Sanitation Equipment 6.40 3 02513000 50493 Machinery Parts 6.40 Invoice Net 16.01 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003621296041 50646 53282 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 618.84 Invoice Net 618.84 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 8003621296032 50746 53386 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 460.27 Invoice Net 460.27 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/03/2026 5176620228602 50755 53395 1 01711000 50443 Buildings Equipment 44.43 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 44.43 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/05/2026 8003621796315 50756 53396 1 01711000 50443 Buildings Equipment 27.72 2 01816000 50443 Sanitation Equipment 55.44 3 02513000 50493 Machinery Parts 55.44 Invoice Net 138.60 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/05/2026 8003621796316 50757 53397 1 01711000 50443 Buildings Equipment 3.28 2 01816000 50443 Sanitation Equipment 6.56 3 02513000 50493 Machinery Parts 6.56 Invoice Net 16.40 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/05/2026 8003621796326 50758 53398 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 250.12 Invoice Net 250.12 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/06/2026 8003621896382 50759 53399 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment 57.08 Report generated: 08/20/2026 08:13 Page 3 User: mwnek Program ID: apwarrnt Page 84 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts .00 Invoice Net 57.08 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/07/2026 8003621996480 50813 53455 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 93.30 Invoice Net 93.30 4 ADVANCE STORE COMPANY, 00000 20260172 INV 08/13/2026 8003620177584 50860 53504 1 05050000 50443 SD Equipment 13.20 Invoice Net 13.20 4 ADVANCE STORE COMPANY, 00000 CRM 08/11/2026 8003622377744 50899 53544 1 02513000 50493 Machinery Parts -54.54 Invoice Net -54.54 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/14/2026 8003622696899 50965 53612 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.25 Invoice Net 17.25 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/18/2026 8003623097102 50996 53644 1 01816000 50445 Sanitation Repair and 28.29 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 28.29 CHECK TOTAL 2,316.49 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20261702 INV 08/05/2026 43914 50733 53373 1 01312000 50415 Police Other Cont 51.27 Invoice Net 51.27 1311 ALTERNATIVE INFORMATIO 00000 20261768 INV 08/06/2026 43992 50858 53502 1 01167000 50460 Central Pr Computer/S 707.46 Invoice Net 707.46 1311 ALTERNATIVE INFORMATIO 00000 20261772 INV 08/01/2026 43973 50859 53503 1 01167000 50460 Central Pr Computer/S 1,688.48 Invoice Net 1,688.48 CHECK TOTAL 2,447.21 ----------- 1116 ALL-AMERICAN ICE, LLC 00000 20261682 INV 08/03/2026 7707 50727 53367 1 01714200 50445 Buildings Repair and 376.52 Invoice Net 376.52 CHECK TOTAL 376.52 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261400 INV 06/26/2026 1GKWMCGLHTKD 50248 52859 1 01167000 50419 Central Pr Supplies 47.58 Invoice Net 47.58 1570 AMAZON CAPITAL SERVICE 00000 20261597 INV 07/10/2026 1VCN-YHWY-1DHT 50497 53123 1 01167000 50419 Central Pr Supplies 50.33 Invoice Net 50.33 Report generated: 08/20/2026 08:13 Page 4 User: mwnek Program ID: apwarrnt Page 85 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20252457 INV 10/20/2025 1K63-WLYH-9JR4 50501 53127 1 01142000 50419 Town Attor Supplies 38.98 Invoice Net 38.98 1570 AMAZON CAPITAL SERVICE 00000 20261025 INV 05/12/2026 1GQR-F934-6KQ7 50502 53129 1 05050000 50419 SD Supplies 104.92 Invoice Net 104.92 1570 AMAZON CAPITAL SERVICE 00000 20260950 INV 05/13/2026 1QQV-LD4D-FP6L 50503 53130 1 01714000 50419 Recreation Supplies 65.97 Invoice Net 65.97 1570 AMAZON CAPITAL SERVICE 00000 20261605 INV 07/22/2026 1N71FKGT7G6G 50521 53150 1 01141000 50419 Town Clerk Supplies 114.40 Invoice Net 114.40 1570 AMAZON CAPITAL SERVICE 00000 20261605 INV 07/22/2026 1KRD-D1YY-GQNH 50522 53151 1 01141000 50419 Town Clerk Supplies 12.99 Invoice Net 12.99 1570 AMAZON CAPITAL SERVICE 00000 20261630 INV 07/29/2026 1QLF9V6DMQXC 50601 53236 1 01141000 50419 Town Clerk Supplies 14.74 Invoice Net 14.74 1570 AMAZON CAPITAL SERVICE 00000 20261631 INV 07/30/2026 1CDLFVXH1V4V 50606 53242 1 01141000 50419 Town Clerk Supplies 45.38 Invoice Net 45.38 1570 AMAZON CAPITAL SERVICE 00000 20261646 INV 07/30/2026 19JMW7K63J7D 50607 53243 1 01167000 50419 Central Pr Supplies 35.16 Invoice Net 35.16 1570 AMAZON CAPITAL SERVICE 00000 20261660 INV 08/03/2026 1NGG-VT1V-PT7H 50648 53284 1 01351000 50200 Dog Contro Equipment 118.86 2 01351000 50443 Dog Contro Eqiupment .00 3 02511000 50419 General Re Contractua .00 4 02513000 50493 Machinery Parts .00 Invoice Net 118.86 1570 AMAZON CAPITAL SERVICE 00000 20261660 INV 08/03/2026 1X1F-DLYK-7RPQ 50649 53285 1 01351000 50200 Dog Contro Equipment .00 2 01351000 50443 Dog Contro Eqiupment 349.64 3 02511000 50419 General Re Contractua .00 4 02513000 50493 Machinery Parts .00 Invoice Net 349.64 1570 AMAZON CAPITAL SERVICE 00000 20261660 INV 08/03/2026 1QMP-Q1MF-FM41 50650 53286 1 01351000 50200 Dog Contro Equipment .00 2 01351000 50443 Dog Contro Eqiupment .00 3 02511000 50419 General Re Contractua 77.98 4 02513000 50493 Machinery Parts .00 Invoice Net 77.98 1570 AMAZON CAPITAL SERVICE 00000 20261660 INV 08/03/2026 191N-DGGF-TF6X 50651 53287 1 01351000 50200 Dog Contro Equipment .00 2 01351000 50443 Dog Contro Eqiupment .00 3 02511000 50419 General Re Contractua .00 4 02513000 50493 Machinery Parts .00 Report generated: 08/20/2026 08:13 Page 5 User: mwnek Program ID: apwarrnt Page 86 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5 02513000 50493 Machinery Parts 99.10 Invoice Net 99.10 1570 AMAZON CAPITAL SERVICE 00000 20261660 INV 08/03/2026 1L1F-QHVL-YNM9 50652 53288 1 01351000 50200 Dog Contro Equipment .00 2 01351000 50443 Dog Contro Eqiupment .00 3 02511000 50419 General Re Contractua .00 4 02513000 50493 Machinery Parts 222.18 Invoice Net 222.18 1570 AMAZON CAPITAL SERVICE 00000 20261737 INV 08/11/2026 11PV-NXQ4-1NCX 50852 53496 1 01762000 50478 Senior Cit Craft Mate 13.35 Invoice Net 13.35 1570 AMAZON CAPITAL SERVICE 00000 20261657 INV 07/31/2026 14NQ9MH6P46C 50902 53547 1 01167000 50419 Central Pr Supplies 68.93 Invoice Net 68.93 1570 AMAZON CAPITAL SERVICE 00000 20261656 INV 07/31/2026 14NQ-9MH6-P46C 50903 53548 1 01167000 50419 Central Pr Supplies 165.75 Invoice Net 165.75 1570 AMAZON CAPITAL SERVICE 00000 20261655 INV 07/31/2026 #14NQ9MH6P46C 50905 53550 1 01167000 50419 Central Pr Supplies 53.06 Invoice Net 53.06 1570 AMAZON CAPITAL SERVICE 00000 20261776 INV 08/12/2026 1C7ND9Q6CMFP 50973 53620 1 05050000 50419 SD Supplies 435.09 Invoice Net 435.09 1570 AMAZON CAPITAL SERVICE 00000 20261800 INV 08/14/2026 1MJ3X1PTNWDP 50974 53621 1 01167000 50419 Central Pr Supplies 32.89 Invoice Net 32.89 CHECK TOTAL 2,167.28 ----------- 1170 AMHERST ALARM 00001 20261707 INV 08/03/2026 8868542 50750 53390 1 01162100 50417 Buildings Cleaning a 474.04 Invoice Net 474.04 CHECK TOTAL 474.04 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 08/18/2026 7035143727 50997 53645 1 02513000 50493 Machinery Parts 1,124.14 Invoice Net 1,124.14 CHECK TOTAL 1,124.14 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 08/14/2026 14640 50967 53614 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 243 AWARD EQUIPMENT CO., I 00000 20261738 INV 08/12/2026 35522 50866 53510 1 01714200 50445 Buildings Repair and 741.45 Invoice Net 741.45 CHECK TOTAL 741.45 ----------- Report generated: 08/20/2026 08:13 Page 6 User: mwnek Program ID: apwarrnt Page 87 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 19 BENNETT, DI FILIPPO & 00001 20261606 INV 07/20/2026 151005-151026 50492 53118 1 01142000 50452 Town Attor Profession 4,492.00 Invoice Net 4,492.00 CHECK TOTAL 4,492.00 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26195-256 50821 53464 1 01762000 50417 Senior Cit Cleaning a 36.00 Invoice Net 36.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26209-487 50823 53466 1 01762000 50417 Senior Cit Cleaning a 33.00 Invoice Net 33.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26211-713 50824 53467 1 01762000 50417 Senior Cit Cleaning a 33.00 Invoice Net 33.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 08/11/2026 26197-282 50832 53476 1 01762000 50417 Senior Cit Cleaning a 36.00 Invoice Net 36.00 CHECK TOTAL 138.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261593 INV 08/03/2026 4068 50625 53261 1 02513000 50493 Machinery Parts 198.00 Invoice Net 198.00 CHECK TOTAL 198.00 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261724 INV 08/06/2026 61906 50802 53444 1 02513000 50493 Machinery Parts 2,229.60 Invoice Net 2,229.60 CHECK TOTAL 2,229.60 ----------- 314 CARDIAC LIFE INC. 00001 20261700 INV 08/04/2026 160701 50732 53372 1 01312000 50419 Police Supplies 213.12 Invoice Net 213.12 CHECK TOTAL 213.12 ----------- 2109 CARLEEN FLOREA 00000 20261589 INV 07/17/2026 7/17/26-152.03 50475 53101 1 01906000 50807 Hospital & Hospital & 152.03 Invoice Net 152.03 CHECK TOTAL 152.03 ----------- 321 CERTIFIED LAB.INC. 00000 20261736 INV 08/03/2026 9708712 50789 53431 1 02511000 50416 General Re Gasoline 487.00 Invoice Net 487.00 CHECK TOTAL 487.00 ----------- 1849 CHRISTOPHER T. MCMAHON 00000 20261659 INV 08/03/2026 071426-600.00 50653 53289 1 01816000 50443 Sanitation Equipment 600.00 Invoice Net 600.00 Report generated: 08/20/2026 08:13 Page 7 User: mwnek Program ID: apwarrnt Page 88 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 600.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/24/2026 129860000 50689 53325 1 01162000 50417 Buildings Cleaning a 660.50 Invoice Net 660.50 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/30/2026 129928100 50690 53326 1 01162000 50417 Buildings Cleaning a 2,008.91 Invoice Net 2,008.91 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 07/30/2026 1297760 50691 53327 1 01162000 50417 Buildings Cleaning a 67.21 Invoice Net 67.21 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/06/2026 129984800 50889 53534 1 01162000 50417 Buildings Cleaning a 1,000.09 Invoice Net 1,000.09 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/06/2026 129984900 50890 53535 1 01162000 50417 Buildings Cleaning a 345.59 Invoice Net 345.59 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/13/2026 130045300 50941 53588 1 01162000 50417 Buildings Cleaning a 785.10 Invoice Net 785.10 CHECK TOTAL 4,867.40 ----------- 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4269079362 50630 53266 1 02908900 50821 Other Empl Mechanic C 113.16 Invoice Net 113.16 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4271316251 50631 53267 1 02908900 50821 Other Empl Mechanic C 126.48 Invoice Net 126.48 33 CINTAS CORP 00001 20260042 INV 08/03/2026 427284094 50632 53268 1 02908900 50821 Other Empl Mechanic C 106.06 Invoice Net 106.06 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4273591676 50633 53269 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4276572328 50634 53270 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/03/2026 4277326937 50635 53271 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/06/2026 4278082510 50760 53400 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20261718 INV 08/06/2026 5351760410 50807 53449 1 01162000 50445 Buildings Repair and 196.06 2 02514000 50489 Snow and M Tool House 104.69 Invoice Net 300.75 Report generated: 08/20/2026 08:13 Page 8 User: mwnek Program ID: apwarrnt Page 89 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 33 CINTAS CORP 00001 20261718 INV 08/06/2026 5351760409 50808 53450 1 01162000 50445 Buildings Repair and .00 2 02514000 50489 Snow and M Tool House 160.58 Invoice Net 160.58 33 CINTAS CORP 00001 20260042 INV 08/12/2026 4278821939 50898 53543 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 CHECK TOTAL 1,335.33 ----------- 1909 CIVICPLUS LLC 00001 20261610 INV 07/21/2026 380158-15440.15 50485 53111 1 01167000 50460 Central Pr Computer/S 15,440.15 Invoice Net 15,440.15 1909 CIVICPLUS LLC 00001 20261609 INV 07/21/2026 380158-17739.60 50486 53112 1 01141000 50444 Town Clerk Programmed 17,739.60 Invoice Net 17,739.60 CHECK TOTAL 33,179.75 ----------- 2107 COMAIRCO EQUIPMENT INC 00000 20261704 INV 08/03/2026 S0077018 50751 53391 1 03030019 50445 HWY Garage Repair and 3,549.49 Invoice Net 3,549.49 CHECK TOTAL 3,549.49 ----------- 35 COMMERCIAL CARD SERVIC 00000 20261645 INV 08/04/2026 07012026-$5100.54 50735 53375 1 01312000 50200 Police Equipment 1,447.46 2 01312000 50415 Police Other Cont 1,613.34 3 01312000 50416 Police Gasoline 40.77 4 01312000 50419 Police Supplies 846.00 5 01312000 50454 Police Profession .99 6 01312000 50459 Police Police Tra 297.27 7 01312000 50468 Police Juvenile P 165.00 8 01312000 50471 Police Community 508.22 9 01312000 50479 Police Youth Cour 181.49 Invoice Net 5,100.54 CHECK TOTAL 5,100.54 ----------- 1324 BEAM MACK SALES & SERV 00000 20261732 INV 08/04/2026 160077B 50793 53435 1 02513000 50493 Machinery Parts 355.06 Invoice Net 355.06 1324 BEAM MACK SALES & SERV 00000 20261725 INV 08/06/2026 160217B 50801 53443 1 02513000 50493 Machinery Parts 114.12 Invoice Net 114.12 1324 BEAM MACK SALES & SERV 00000 20261747 INV 08/12/2026 104365 50870 53515 1 02513000 50493 Machinery Parts 4,388.42 Invoice Net 4,388.42 CHECK TOTAL 4,857.60 ----------- 328 CLARK PATTERSON ENGINE 00000 20261611 INV 07/20/2026 119315 50498 53124 Report generated: 08/20/2026 08:13 Page 9 User: mwnek Program ID: apwarrnt Page 90 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01144000 50451 Town Engin Profession 34,632.33 Invoice Net 34,632.33 328 CLARK PATTERSON ENGINE 00000 20261770 INV 05/13/2026 117535 50854 53498 1 01144000 50451 Town Engin Profession 19,136.67 Invoice Net 19,136.67 CHECK TOTAL 53,769.00 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/17/2026 7/17/26-5503.56 50457 53080 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 38 CSEA EMPLOYEE BENFIT F 00000 INV 07/17/2026 7/17/26-14177.81 50458 53081 1 01908000 50804 Health & W Health & W 5,610.63 2 02908000 50804 Health & W Health & W 7,680.92 3 05050000 50804 SD Health & W 886.26 Invoice Net 14,177.81 CHECK TOTAL 19,681.37 ----------- 1921 DALLAS MERLINO 00000 20261665 INV 08/03/2026 11768 50670 53306 1 02514000 50489 Snow and M Tool House 304.95 Invoice Net 304.95 1921 DALLAS MERLINO 00000 20261792 INV 08/10/2026 11360 50910 53557 1 02513000 50493 Machinery Parts 429.95 Invoice Net 429.95 CHECK TOTAL 734.90 ----------- 44 DELACY FORD, INC. 00000 20261671 INV 08/03/2026 523819 50672 53308 1 01711000 50443 Buildings Equipment 362.27 Invoice Net 362.27 44 DELACY FORD, INC. 00000 20261671 INV 08/03/2026 523828 50673 53309 1 01711000 50443 Buildings Equipment 2.56 Invoice Net 2.56 CHECK TOTAL 364.83 ----------- 361 DEMMA, MICHAEL J. 00000 INV 07/31/2026 7/31/26-37.98 50842 53486 1 01906000 50807 Hospital & Hospital & 37.98 Invoice Net 37.98 361 DEMMA, MICHAEL J. 00000 INV 08/06/2026 8/6/26-27.99 50843 53487 1 01906000 50807 Hospital & Hospital & 27.99 Invoice Net 27.99 CHECK TOTAL 65.97 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 08/11/2026 30736 50833 53477 1 01762000 50445 Senior Cit Repair and 84.95 Invoice Net 84.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 08/11/2026 30683 50839 53483 Report generated: 08/20/2026 08:13 Page 10 User: mwnek Program ID: apwarrnt Page 91 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01762000 50445 Senior Cit Repair and 54.95 Invoice Net 54.95 CHECK TOTAL 139.90 ----------- 375 DRESCHER & MALECKI 00000 20261676 INV 07/27/2026 2607006 50835 53479 1 01132000 50451 Independen Profession 15,000.00 Invoice Net 15,000.00 CHECK TOTAL 15,000.00 ----------- 378 DUDZIAK, DAVID D. 00000 INV 07/24/2026 7/24/26-9.99 50518 53147 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 CHECK TOTAL 9.99 ----------- 385 EATON OFFICE SUPPLY., 00000 20261399 INV 06/24/2026 PINV1352905 50134 52734 1 01167000 50419 Central Pr Supplies 33.00 Invoice Net 33.00 385 EATON OFFICE SUPPLY., 00000 20261422 INV 06/24/2026 PINV1352900 50135 52735 1 01167000 50419 Central Pr Supplies 89.26 Invoice Net 89.26 385 EATON OFFICE SUPPLY., 00000 20260659 INV 03/23/2026 PINV1334634 50247 52858 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20261522 INV 07/07/2026 PINV1355095 50309 52928 1 01167000 50419 Central Pr Supplies 293.01 Invoice Net 293.01 385 EATON OFFICE SUPPLY., 00000 20260018 INV 07/07/2026 PINV1355097 50374 52994 1 01312000 50419 Police Supplies 66.59 Invoice Net 66.59 385 EATON OFFICE SUPPLY., 00000 20261595 INV 07/24/2026 PINV1358383 50525 53154 1 01167000 50419 Central Pr Supplies 1,245.82 Invoice Net 1,245.82 385 EATON OFFICE SUPPLY., 00000 20261624 INV 07/27/2026 PINV1358769 50602 53238 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 385 EATON OFFICE SUPPLY., 00000 20261625 INV 07/27/2026 PINV1358771 50603 53239 1 01167000 50419 Central Pr Supplies 325.50 Invoice Net 325.50 385 EATON OFFICE SUPPLY., 00000 20261626 INV 07/27/2026 PINV1358773 50604 53240 1 01167000 50419 Central Pr Supplies 46.50 Invoice Net 46.50 CHECK TOTAL 3,494.68 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/04/2026 369-023440 50682 53318 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 10.72 Invoice Net 10.72 Report generated: 08/20/2026 08:13 Page 11 User: mwnek Program ID: apwarrnt Page 92 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 07/17/2026 369-026179 50683 53319 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.40 Invoice Net 4.40 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 08/14/2026 369-026749 50966 53613 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 3.86 Invoice Net 3.86 CHECK TOTAL 18.98 ----------- 1141 EMERLING FORD 00000 20261669 INV 08/03/2026 441817 50662 53298 1 01711000 50443 Buildings Equipment 496.19 Invoice Net 496.19 1141 EMERLING FORD 00000 20261669 INV 08/03/2026 441435 50663 53299 1 01711000 50443 Buildings Equipment 509.95 Invoice Net 509.95 CHECK TOTAL 1,006.14 ----------- 1884 ENVIRONMENTAL EQUIPMME 00000 20261730 INV 08/04/2026 04p4307 50795 53437 1 01816000 50443 Sanitation Equipment 189.76 Invoice Net 189.76 CHECK TOTAL 189.76 ----------- 397 ERB CO., INC. 00000 20261715 INV 08/06/2026 3410197 50811 53453 1 01711000 50445 Buildings Repair and 135.35 Invoice Net 135.35 CHECK TOTAL 135.35 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261674 INV 08/03/2026 1800085008 50655 53291 1 01501000 50445 Superinten Repair and 479.85 Invoice Net 479.85 53 ERIE COUNTY COMPTROLLE 00001 20261652 INV 08/13/2026 18-84953 50838 53482 1 05050600 50599 SD 6 Rent Payab 944,974.00 Invoice Net 944,974.00 53 ERIE COUNTY COMPTROLLE 00001 20261653 INV 08/13/2026 18-84952 50840 53484 1 05052200 51496 PART I LA Erie Count 26,154.46 Invoice Net 26,154.46 53 ERIE COUNTY COMPTROLLE 00001 20261654 INV 08/13/2026 18-84952-1 50848 53492 1 05051800 51487 SD 18 Rent Payab 5,677.69 2 05051900 51487 SD 19 Rent Payab 24,971.24 Invoice Net 30,648.93 CHECK TOTAL 1,002,257.24 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 07/09/2026 1800084811 50352 52971 1 01711000 50422 Buildings Gas 37.30 Report generated: 08/20/2026 08:13 Page 12 User: mwnek Program ID: apwarrnt Page 93 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01742000 50422 Cultural C Gas 46.00 3 01162100 50422 Buildings Gas 392.65 4 01351100 50422 Buildings Gas 40.27 5 01341100 50422 Buildings Gas 22.50 6 01513200 50422 Highway Ga Gas 57.57 7 01752000 50422 Historical Gas 48.81 8 01714200 50422 Buildings Gas 71.95 9 01162000 50422 Buildings Gas 26.88 10 01162000 50422 Buildings Gas 25.07 11 05050600 50514 SD 6 Operation 52.92 12 05050000 50420 SD Telephone 54.98 13 05051200 50515 SD 12 Operation 25.37 14 05051300 50598 SD 13 Union Road -24.61 15 05051300 50598 SD 13 Union Road 22.93 16 05051300 50598 SD 13 Union Road -24.02 17 05051300 50598 SD 13 Union Road 23.27 18 05051300 50598 SD 13 Union Road -23.26 19 05051300 50598 SD 13 Union Road 23.01 20 05051300 50515 SD 13 Operation 25.69 21 05050500 50515 SD 5 Operation 25.72 22 01762100 50445 Buildings Repair and 26.84 23 01162000 50422 Buildings Gas 129.14 24 01162000 50422 Buildings Gas 448.51 25 01816000 50422 Sanitation Gas 84.53 Invoice Net 1,640.02 53 ERIE COUNTY COMPTROLLE 00002 INV 07/15/2026 1800084897 50442 53064 1 01341100 50421 Buildings Electricit 12.15 2 01341100 50421 Buildings Electricit 17.91 3 01341100 50421 Buildings Electricit 4.38 4 01341100 50421 Buildings Electricit 12.69 5 01711000 50421 Buildings Electricit 5.57 6 01341100 50421 Buildings Electricit 9.23 7 01341100 50421 Buildings Electricit 132.71 8 01341100 50421 Buildings Electricit 1.80 9 01711000 50421 Buildings Electricit 44.30 10 01341100 50421 Buildings Electricit 10.20 11 01341100 50421 Buildings Electricit 31.16 12 01711000 50421 Buildings Electricit 191.92 13 01341100 50421 Buildings Electricit 7.54 14 01341100 50421 Buildings Electricit 12.77 15 01341100 50421 Buildings Electricit 8.59 16 01341100 50421 Buildings Electricit 9.15 17 01341100 50421 Buildings Electricit 11.71 18 01341100 50421 Buildings Electricit 13.12 19 01341100 50421 Buildings Electricit 10.24 20 01351100 50421 Buildings Electricit 59.68 21 01762100 50421 Buildings Electricit 2,198.26 Report generated: 08/20/2026 08:13 Page 13 User: mwnek Program ID: apwarrnt Page 94 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 22 01162000 50421 Buildings Electricit 6.37 23 01162000 50421 Buildings Electricit 1.12 24 01162000 50421 Buildings Electricit 6,896.45 25 01162000 50421 Buildings Electricit 47.87 26 01742000 50421 Cultural C Electricit 272.72 27 01854000 50421 Drainage Electricit .58 28 01854000 50421 Drainage Electricit 36.77 29 09090100 51421 EL 1 Electricit 4.54 30 09090200 51421 EL 2 Electricit 6.38 31 09090300 51421 EL 3 Electricit 2.93 32 09090400 51421 EL 4 Electricit 1.89 33 09090500 51421 EL 5 Electricit 1.62 34 09090600 51421 EL 6 Electricit 2.42 35 09090700 51421 EL 7 Electricit 1.10 36 09090800 51421 EL 8 Electricit 2.42 37 09090900 51421 EL 9 Electricit 11.23 38 09091000 51421 EL 10 Electricit 1.62 39 09091100 51421 EL 11 Electricit 1.62 40 09091200 51421 EL 12 Electricit 4.31 41 09091300 51421 EL 13 Electricit 1.32 42 09091400 51421 EL 14 Electricit 5.65 43 09091500 51421 EL 15 Electricit 1.62 44 09091600 51421 EL 16 Electricit 10.94 45 09091700 51421 EL 17 Electricit 1.10 46 09091800 51421 EL 18 Electricit 2.66 47 09091900 51421 EL 19 Electricit 3.22 48 09092000 51421 EL 20 Electricit 3.75 49 09092100 51421 EL 21 Electricit 3.44 50 09092200 51421 EL 22 Electricit 1.62 51 09092300 51421 EL 23 Electricit 1.62 52 09092400 51421 EL 24 Electricit .82 53 09092500 51421 EL 25 Electricit 9.10 54 09092600 51421 EL 26 Electricit 7.48 55 09092700 51421 EL 27 Electricit .51 56 09092800 51421 EL 28 Electricit 2.66 57 09092900 51421 EL 29 Electricit 1.89 58 09093000 51421 EL 30 Electricit 2.12 59 09093100 51421 EL 31 Electricit 8.80 60 09093200 51421 EL 32 Electricit 4.54 61 09093300 51421 EL 33 Electricit 7.76 62 09093400 51421 EL 34 Electricit 1.89 63 09093500 51421 EL 35 Electricit 4.54 64 09093600 51421 EL 36 Electricit 9.10 65 09093800 51421 EL 38 Electricit 14.09 66 09093800 51421 EL 38 Electricit 9.89 67 09093800 51421 EL 38 Electricit 2.93 68 09093900 51421 EL 39 Electricit 1.32 Report generated: 08/20/2026 08:13 Page 14 User: mwnek Program ID: apwarrnt Page 95 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 09094000 51421 EL 40 Electricit 9.10 70 09094100 51421 EL 41 Electricit 2.42 71 09094200 51421 EL 42 Electricit 4.54 72 09094300 51421 EL 43 Electricit .51 73 09094400 51421 EL 44 Electricit 4.54 74 09094600 51421 EL 46 Electricit 7.76 75 09094700 51421 EL 47 Electricit 2.66 76 09094800 51421 EL 48 Electricit .27 77 09094900 51421 EL 49 Electricit 1.62 78 09095000 51421 EL 50 Electricit .27 79 09095100 51421 EL 51 Electricit .27 80 09095200 51421 EL 52 Electricit .27 81 09095300 51421 EL 53 Electricit .27 82 09095400 51421 EL 54 Electricit .82 83 09095600 51421 EL 56 Electricit .27 84 09095700 51421 EL 57 Electricit 2.12 85 09095800 51421 EL 58 Electricit 2.12 86 09095900 51421 EL 59 Electricit 1.32 87 09096000 51421 EL 60 Electricit 2.12 88 09096100 51421 EL 61 Electricit 6.38 89 09096100 51421 EL 61 Electricit 9.61 90 09096200 51421 EL 62 Electricit 4.95 91 09096300 51421 EL 63 Electricit 12.33 92 09096300 51421 EL 63 Electricit 13.63 93 08080200 51421 GL 2 Electricit 5.07 94 08080300 51421 GL 3 Electricit 2.42 95 08080400 51421 GL 4 Electricit 2.66 96 08080500 51421 GL 5 Electricit 3.22 97 08080600 51421 GL 6 Electricit 6.16 98 08080700 51421 GL 7 Electricit 2.12 99 08080900 51421 GL 9 Electricit 6.96 100 08080900 51421 GL 9 Electricit 4.54 101 08081000 51421 GL 10 Electricit 10.13 102 08081000 51421 GL 10 Electricit 4.25 103 08081100 51421 GL 11 Electricit 2.93 104 08081200 51421 GL 12 Electricit 5.36 105 01513200 50421 Highway Ga Electricit 216.40 106 01752000 50421 Historical Electricit 17.76 107 01816000 50421 Sanitation Electricit 35.96 108 05050300 51454 SD 3 Rem Prog .20 109 05050500 50515 SD 5 Operation 113.95 110 05050600 50514 SD 6 Operation 839.64 111 05051200 50515 SD 12 Operation .37 112 05051200 50515 SD 12 Operation 38.90 113 05051300 50515 SD 13 Operation 76.79 114 05051300 50515 SD 13 Operation 50.11 115 05051300 50515 SD 13 Operation 67.08 Report generated: 08/20/2026 08:13 Page 15 User: mwnek Program ID: apwarrnt Page 96 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 116 05051300 50515 SD 13 Operation 267.97 117 05051300 50515 SD 13 Operation 1.69 118 05051500 51454 SD 15 Rem Prog 6.69 119 05050000 50421 SD Electricit 100.23 120 01518200 50421 Street Lig Electricit 473.24 121 01518200 50421 Street Lig Electricit 241.34 122 01518200 50421 Street Lig Electricit 6.34 123 01518200 50421 Street Lig Electricit 7,323.24 124 01518200 50421 Street Lig Electricit 4.04 Invoice Net 20,263.35 53 ERIE COUNTY COMPTROLLE 00002 INV 08/10/2026 1800085165 50886 53531 1 01711000 50422 Buildings Gas 30.72 2 01742000 50422 Cultural C Gas -46.00 3 01742000 50422 Cultural C Gas 31.50 4 01742000 50422 Cultural C Gas 24.21 5 01162100 50422 Buildings Gas 77.02 6 01351100 50422 Buildings Gas -40.27 7 01351100 50422 Buildings Gas 35.19 8 01351100 50422 Buildings Gas 25.19 9 01341100 50422 Buildings Gas 26.53 10 01513200 50422 Highway Ga Gas 61.34 11 01752000 50422 Historical Gas 44.59 12 01714200 50422 Buildings Gas 37.95 13 01162000 50422 Buildings Gas 25.25 14 01162000 50422 Buildings Gas -25.07 15 01162000 50422 Buildings Gas 23.14 16 01162000 50422 Buildings Gas 23.18 17 05050600 50514 SD 6 Operation 27.08 18 05050000 50420 SD Telephone -54.98 19 05050000 50420 SD Telephone 23.12 20 05050000 50420 SD Telephone 23.19 21 05051200 50515 SD 12 Operation -25.37 22 05051200 50515 SD 12 Operation 23.45 23 05051200 50515 SD 12 Operation 23.87 24 05051300 50598 SD 13 Union Road 23.46 25 05051300 50598 SD 13 Union Road 23.19 26 05051300 50515 SD 13 Operation 22.50 27 05050500 50515 SD 5 Operation 24.92 28 01762100 50445 Buildings Repair and -26.84 29 01762100 50445 Buildings Repair and 23.77 30 01762100 50445 Buildings Repair and 23.87 31 01162000 50422 Buildings Gas 67.43 32 01162000 50422 Buildings Gas 340.79 33 01816000 50422 Sanitation Gas 22.50 Invoice Net 940.42 53 ERIE COUNTY COMPTROLLE 00002 INV 08/17/2026 1800085253 50993 53641 1 01341100 50421 Buildings Electricit 15.20 Report generated: 08/20/2026 08:13 Page 16 User: mwnek Program ID: apwarrnt Page 97 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01341100 50421 Buildings Electricit 23.99 3 01341100 50421 Buildings Electricit 5.59 4 01341100 50421 Buildings Electricit 14.56 5 01711000 50421 Buildings Electricit 7.29 6 01341100 50421 Buildings Electricit 13.21 7 01341100 50421 Buildings Electricit -132.71 8 01341100 50421 Buildings Electricit 132.71 9 01341100 50421 Buildings Electricit 243.00 10 01341100 50421 Buildings Electricit 2.30 11 01711000 50421 Buildings Electricit 64.87 12 01341100 50421 Buildings Electricit 14.21 13 01341100 50421 Buildings Electricit 60.99 14 01341100 50421 Buildings Electricit 9.33 15 01341100 50421 Buildings Electricit 15.17 16 01341100 50421 Buildings Electricit 9.97 17 01341100 50421 Buildings Electricit 14.78 18 01341100 50421 Buildings Electricit 15.15 19 01341100 50421 Buildings Electricit 20.16 20 01341100 50421 Buildings Electricit 13.71 21 01341100 50421 Buildings Electricit 75.25 22 01762100 50421 Buildings Electricit 3,171.68 23 01162000 50421 Buildings Electricit 5.80 24 01162000 50421 Buildings Electricit 1.00 25 01162000 50421 Buildings Electricit 9,265.51 26 01162000 50421 Buildings Electricit 53.70 27 01742000 50421 Cultural C Electricit 389.38 28 01854000 50421 Drainage Electricit 51.17 29 09090100 51421 EL 1 Electricit 6.08 30 09090200 51421 EL 2 Electricit 8.59 31 09090300 51421 EL 3 Electricit 3.97 32 09090400 51421 EL 4 Electricit 2.49 33 09090500 51421 EL 5 Electricit 2.13 34 09090600 51421 EL 6 Electricit 3.21 35 09090700 51421 EL 7 Electricit 1.47 36 09090800 51421 EL 8 Electricit 3.21 37 09090900 51421 EL 9 Electricit 15.04 38 09091000 51421 EL 10 Electricit 2.13 39 09091100 51421 EL 11 Electricit 2.13 40 09091200 51421 EL 12 Electricit 5.80 41 09091300 51421 EL 13 Electricit 1.78 42 09091400 51421 EL 14 Electricit 7.48 43 09091500 51421 EL 15 Electricit 2.13 44 09091600 51421 EL 16 Electricit 14.68 45 09091700 51421 EL 17 Electricit 1.47 46 09091800 51421 EL 18 Electricit 3.58 47 09091900 51421 EL 19 Electricit 4.32 48 09092000 51421 EL 20 Electricit 4.99 Report generated: 08/20/2026 08:13 Page 17 User: mwnek Program ID: apwarrnt Page 98 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 49 09092100 51421 EL 21 Electricit 4.62 50 09092200 51421 EL 22 Electricit 2.13 51 09092300 51421 EL 23 Electricit 2.13 52 09092400 51421 EL 24 Electricit 1.10 53 09092500 51421 EL 25 Electricit 12.18 54 09092600 51421 EL 26 Electricit 10.06 55 09092700 51421 EL 27 Electricit .74 56 09092800 51421 EL 28 Electricit 3.58 57 09092900 51421 EL 29 Electricit 2.49 58 09093000 51421 EL 30 Electricit 2.86 59 09093100 51421 EL 31 Electricit 11.82 60 09093200 51421 EL 32 Electricit 6.08 61 09093300 51421 EL 33 Electricit 10.36 62 09093400 51421 EL 34 Electricit 2.49 63 09093500 51421 EL 35 Electricit 6.08 64 09093600 51421 EL 36 Electricit 12.18 65 09093800 51421 EL 38 Electricit 17.89 66 09093800 51421 EL 38 Electricit 13.21 67 09093800 51421 EL 38 Electricit 3.97 68 09093900 51421 EL 39 Electricit 1.78 69 09094000 51421 EL 40 Electricit 12.18 70 09094100 51421 EL 41 Electricit 3.21 71 09094200 51421 EL 42 Electricit 6.08 72 09094300 51421 EL 43 Electricit .74 73 09094400 51421 EL 44 Electricit 6.08 74 09094600 51421 EL 46 Electricit 10.36 75 09094700 51421 EL 47 Electricit 3.58 76 09094800 51421 EL 48 Electricit .36 77 09094900 51421 EL 49 Electricit 2.13 78 09095000 51421 EL 50 Electricit .36 79 09095100 51421 EL 51 Electricit .36 80 09095200 51421 EL 52 Electricit .36 81 09095300 51421 EL 53 Electricit .36 82 09095400 51421 EL 54 Electricit 1.10 83 09095600 51421 EL 56 Electricit .36 84 09095700 51421 EL 57 Electricit 2.86 85 09095800 51421 EL 58 Electricit 2.86 86 09095900 51421 EL 59 Electricit 1.78 87 09096000 51421 EL 60 Electricit 2.86 88 09096100 51421 EL 61 Electricit 8.59 89 09096100 51421 EL 61 Electricit 12.92 90 09096200 51421 EL 62 Electricit 6.60 91 09096300 51421 EL 63 Electricit 16.43 92 09096300 51421 EL 63 Electricit 18.25 93 08080200 51421 GL 2 Electricit 6.81 94 08080200 51421 GL 2 Electricit 3.21 95 08080400 51421 GL 4 Electricit 3.58 Report generated: 08/20/2026 08:13 Page 18 User: mwnek Program ID: apwarrnt Page 99 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 08080500 51421 GL 5 Electricit 4.32 97 08080600 51421 GL 6 Electricit 8.21 98 08080700 51421 GL 7 Electricit 2.86 99 08080900 51421 GL 9 Electricit 9.33 100 08080900 51421 GL 9 Electricit 6.08 101 08081000 51421 GL 10 Electricit 13.56 102 08081000 51421 GL 10 Electricit 5.72 103 08081100 51421 GL 11 Electricit 3.97 104 08081200 51421 GL 12 Electricit 7.20 105 01513200 50421 Highway Ga Electricit 262.16 106 01752000 50421 Historical Electricit 96.81 107 01816000 50421 Sanitation Electricit 60.75 108 05050300 51454 SD 3 Rem Prog .37 109 05050500 50515 SD 5 Operation 99.93 110 05050600 50514 SD 6 Operation 854.10 111 05051200 50515 SD 12 Operation .40 112 05051200 50515 SD 12 Operation 18.12 113 05051300 50515 SD 13 Operation 73.22 114 05051300 50515 SD 13 Operation 39.36 115 05051300 50515 SD 13 Operation 55.03 116 05051300 50515 SD 13 Operation 233.32 117 05051300 50515 SD 13 Operation 1.90 118 05051500 51454 SD 15 Rem Prog 10.39 119 05050000 50421 SD Electricit 120.04 120 01518200 50421 Street Lig Electricit 678.42 121 01518200 50421 Street Lig Electricit 350.87 122 01518200 50421 Street Lig Electricit 8.44 123 01518200 50421 Street Lig Electricit 9,803.05 124 01518200 50421 Street Lig Electricit 5.36 125 01854000 50421 Drainage Electricit .80 Invoice Net 26,769.86 CHECK TOTAL 49,613.65 ----------- 1844 F.W. WEBB COMPANY 00001 20261691 INV 08/03/2026 96985353 50712 53351 1 01762100 50445 Buildings Repair and 302.23 Invoice Net 302.23 1844 F.W. WEBB COMPANY 00001 20261691 INV 08/03/2026 96832684 50713 53352 1 01762100 50445 Buildings Repair and 258.81 Invoice Net 258.81 1844 F.W. WEBB COMPANY 00001 20261691 INV 08/03/2026 97014732 50714 53353 1 01762100 50445 Buildings Repair and 276.29 Invoice Net 276.29 CHECK TOTAL 837.33 ----------- 1812 FARMER PIRATES COMPOST 00000 20261498 INV 07/03/2026 4599 50296 52911 1 01816100 50428 Recycling Landfill D 505.00 Invoice Net 505.00 Report generated: 08/20/2026 08:13 Page 19 User: mwnek Program ID: apwarrnt Page 100 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1812 FARMER PIRATES COMPOST 00000 20261767 INV 08/03/2026 4652 50855 53499 1 01816100 50428 Recycling Landfill D 460.00 Invoice Net 460.00 CHECK TOTAL 965.00 ----------- 58 FEDEX 00000 20261679 INV 08/03/2026 2-587-13935 50731 53371 1 01714200 50445 Buildings Repair and 19.50 Invoice Net 19.50 CHECK TOTAL 19.50 ----------- 414 FERRY, INC. 00000 20261670 INV 08/03/2026 87592 50661 53297 1 02513000 50493 Machinery Parts 7.16 Invoice Net 7.16 CHECK TOTAL 7.16 ----------- 1552 FINAL GIFT USA LLC 00000 20261675 INV 08/03/2026 FG15252-I-0060 50654 53290 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 714466 50657 53293 1 01816000 50443 Sanitation Equipment 637.24 2 02513000 50493 Machinery Parts .00 Invoice Net 637.24 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 715399 50658 53294 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 21.79 Invoice Net 21.79 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 715823 50659 53295 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 317.61 Invoice Net 317.61 420 FLEET MAINTENANCE INC. 00000 20261672 INV 08/03/2026 108760 50660 53296 1 01816000 50443 Sanitation Equipment 364.50 2 02513000 50493 Machinery Parts .00 Invoice Net 364.50 420 FLEET MAINTENANCE INC. 00000 CRM 08/05/2026 CM715399 50787 53429 1 02513000 50493 Machinery Parts -21.79 Invoice Net -21.79 420 FLEET MAINTENANCE INC. 00000 CRM 08/06/2026 CM714466 50788 53430 1 02513000 50493 Machinery Parts -79.77 Invoice Net -79.77 420 FLEET MAINTENANCE INC. 00000 20261740 INV 08/12/2026 716233 50864 53508 1 01816000 50443 Sanitation Equipment 40.30 Invoice Net 40.30 420 FLEET MAINTENANCE INC. 00000 20261748 INV 08/12/2026 108474 50872 53516 1 01816000 50443 Sanitation Equipment 7,396.12 Invoice Net 7,396.12 Report generated: 08/20/2026 08:13 Page 20 User: mwnek Program ID: apwarrnt Page 101 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 420 FLEET MAINTENANCE INC. 00000 20261796 INV 08/04/2026 716030 50906 53553 1 01816000 50443 Sanitation Equipment 5.50 Invoice Net 5.50 CHECK TOTAL 8,681.50 ----------- 426 FRANK J. ZAMBONI & CO 00000 20261706 INV 08/03/2026 127807 50753 53393 1 01714200 50445 Buildings Repair and 6,620.72 Invoice Net 6,620.72 CHECK TOTAL 6,620.72 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20261717 INV 08/06/2026 10594 50809 53451 1 01816000 50144 Sanitation Salaries o 130.00 2 02511000 50144 General Re Salaries o 510.00 Invoice Net 640.00 427 ON-SITE EMPLOYEE TESTI 00000 20261816 INV 08/14/2026 10616 50981 53628 1 01711000 50144 Buildings Salaries o 225.00 2 02511000 50110 General Re Salaries o 225.00 Invoice Net 450.00 CHECK TOTAL 1,090.00 ----------- 1383 GARY WIELGOSZYNSKI 00000 INV 06/16/2026 6/16/26-2220.00 50133 52733 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 08/03/2026 118714 50644 53280 1 01816100 50428 Recycling Landfill D 292.05 Invoice Net 292.05 CHECK TOTAL 292.05 ----------- 446 GEORGE & SWEDE SALES & 00000 20261735 INV 08/03/2026 01-101561 50790 53432 1 02513000 50493 Machinery Parts 1,058.02 Invoice Net 1,058.02 CHECK TOTAL 1,058.02 ----------- 69 GRAINGER INC. 00000 20261673 INV 08/03/2026 9017748261 50656 53292 1 02513000 50493 Machinery Parts 18.82 Invoice Net 18.82 69 GRAINGER INC. 00000 20261709 INV 08/03/2026 9008007495 50747 53387 1 01816000 50408 Sanitation Clothing A 491.28 2 02514000 50489 Snow and M Tool House 547.20 Invoice Net 1,038.48 69 GRAINGER INC. 00000 20261709 INV 08/03/2026 9026749292 50748 53388 1 01816000 50408 Sanitation Clothing A .00 2 02514000 50489 Snow and M Tool House 14.20 Invoice Net 14.20 69 GRAINGER INC. 00000 20261739 INV 08/12/2026 9014591771 50865 53509 Report generated: 08/20/2026 08:13 Page 21 User: mwnek Program ID: apwarrnt Page 102 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 425.64 Invoice Net 425.64 69 GRAINGER INC. 00000 CRM 08/06/2026 9034130501 50892 53537 1 02513000 50493 Machinery Parts -392.24 Invoice Net -392.24 69 GRAINGER INC. 00000 20261788 INV 08/11/2026 0959490971 50916 53563 1 02513000 50493 Machinery Parts 85.76 Invoice Net 85.76 69 GRAINGER INC. 00000 20261788 INV 08/11/2026 9035711499 50917 53564 1 02513000 50493 Machinery Parts 194.54 Invoice Net 194.54 CHECK TOTAL 1,385.20 ----------- 1563 GRECO TRAPP, PLLC 00000 20261769 INV 08/10/2026 8/10/26-21052.38 50857 53501 1 01142000 50452 Town Attor Profession 21,052.38 Invoice Net 21,052.38 CHECK TOTAL 21,052.38 ----------- 1840 H.R. DILS SALES & SERV 00000 20261743 INV 08/12/2026 37420 50861 53505 1 01856000 50415 Tree Maint Other Cont 28.20 Invoice Net 28.20 1840 H.R. DILS SALES & SERV 00000 20261818 INV 08/14/2026 37781 50982 53629 1 01856000 50415 Tree Maint Other Cont 219.99 Invoice Net 219.99 1840 H.R. DILS SALES & SERV 00000 20261818 INV 08/14/2026 35804-1 50983 53630 1 01856000 50415 Tree Maint Other Cont 67.98 Invoice Net 67.98 CHECK TOTAL 316.17 ----------- 467 HANES SUPPLY, INC. 00000 20261666 INV 08/03/2026 10174027-00 50669 53305 1 02514000 50489 Snow and M Tool House 115.84 Invoice Net 115.84 467 HANES SUPPLY, INC. 00000 20261785 INV 08/11/2026 10181571-00 50920 53567 1 02514000 50489 Snow and M Tool House 192.34 Invoice Net 192.34 467 HANES SUPPLY, INC. 00000 20261785 INV 08/12/2026 10182618-00 50921 53568 1 02514000 50489 Snow and M Tool House 74.02 Invoice Net 74.02 CHECK TOTAL 382.20 ----------- 478 HAUN WELDING SUPPLY IN 00000 20261697 INV 08/03/2026 0000876096 50704 53343 1 01762100 50445 Buildings Repair and 109.25 Invoice Net 109.25 478 HAUN WELDING SUPPLY IN 00000 20261684 INV 08/03/2026 0000889085 50725 53365 1 01714200 50445 Buildings Repair and 292.14 Invoice Net 292.14 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 08/13/2026 0000903762 50939 53586 Report generated: 08/20/2026 08:13 Page 22 User: mwnek Program ID: apwarrnt Page 103 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01714200 50445 Buildings Repair and 270.20 Invoice Net 270.20 CHECK TOTAL 671.59 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20261484 INV 06/30/2026 548102 50227 52837 1 01198900 50401 Special It Pre-employ 531.00 Invoice Net 531.00 72 HEALTHWORKS-WNY, LLP 00000 20261582 INV 07/15/2026 548672 50466 53088 1 01198900 50401 Special It Pre-employ 295.00 Invoice Net 295.00 72 HEALTHWORKS-WNY, LLP 00000 20261649 INV 07/29/2026 549139 50605 53241 1 01198900 50401 Special It Pre-employ 375.00 Invoice Net 375.00 72 HEALTHWORKS-WNY, LLP 00000 20261773 INV 08/11/2026 549615 50885 53530 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 CHECK TOTAL 1,260.00 ----------- 2106 HEATHER A GIAMBRA-LAWS 00000 20261603 INV 07/08/2026 1019 50490 53116 1 01142000 50452 Town Attor Profession 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 1706 HECTORS HARDWARE OF CL 00000 20261813 INV 08/14/2026 87873 50978 53625 1 02513000 50493 Machinery Parts 19.69 Invoice Net 19.69 CHECK TOTAL 19.69 ----------- 484 HJS SUPPLY CO 00000 20261695 INV 08/03/2026 488018 50708 53347 1 01162000 50417 Buildings Cleaning a 55.00 Invoice Net 55.00 484 HJS SUPPLY CO 00000 20261686 INV 08/03/2026 488857 50723 53363 1 01162000 50417 Buildings Cleaning a 49.96 Invoice Net 49.96 484 HJS SUPPLY CO 00000 20261686 INV 08/03/2026 488743 50724 53364 1 01162000 50417 Buildings Cleaning a 18.50 Invoice Net 18.50 484 HJS SUPPLY CO 00000 20261777 INV 08/12/2026 489775 50929 53576 1 01162000 50417 Buildings Cleaning a 70.00 Invoice Net 70.00 484 HJS SUPPLY CO 00000 20261810 INV 08/12/2026 490008 50963 53610 1 01711000 50445 Buildings Repair and 29.95 Invoice Net 29.95 CHECK TOTAL 223.41 ----------- 75 HOME DEPOT CREDIT SERV 00001 20261591 INV 08/03/2026 070526-5389.25 50629 53265 1 01162000 50445 Buildings Repair and 640.47 Report generated: 08/20/2026 08:13 Page 23 User: mwnek Program ID: apwarrnt Page 104 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01341000 50400 Electrical Contractua 202.85 3 01513200 50445 Highway Ga Repair and 284.92 4 01711000 50443 Buildings Equipment 127.12 5 01711000 50445 Buildings Repair and 1,094.94 6 01718100 50445 Buildings Repair and 157.94 7 01742000 50445 Cultural C Repair and 26.12 8 01762100 50445 Buildings Repair and 281.21 9 01856000 50415 Tree Maint Other Cont 93.94 10 02511000 50455 General Re Guard Rail 722.05 11 02511000 50497 General Re Blacktop P 49.98 12 02514000 50489 Snow and M Tool House 731.45 13 03030019 50445 HWY Garage Repair and 976.26 Invoice Net 5,389.25 CHECK TOTAL 5,389.25 ----------- 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 662 50675 53311 1 01762100 50445 Buildings Repair and 2,870.00 Invoice Net 2,870.00 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 663 50676 53312 1 01762100 50445 Buildings Repair and 2,100.00 Invoice Net 2,100.00 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 664 50677 53313 1 01762100 50445 Buildings Repair and 1,628.22 Invoice Net 1,628.22 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 665 50678 53314 1 01762100 50445 Buildings Repair and 1,250.00 Invoice Net 1,250.00 78 HVAC/ RON INC 00000 20261663 INV 08/03/2026 WS 666 50679 53315 1 01762100 50445 Buildings Repair and 1,450.00 Invoice Net 1,450.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 667 50761 53401 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,330.00 Invoice Net 1,330.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 668 50762 53402 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,250.00 Invoice Net 1,250.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 669 50763 53403 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 960.00 Invoice Net 960.00 78 HVAC/ RON INC 00000 20261711 INV 08/03/2026 WS 670 50764 53405 1 01714200 50445 Buildings Repair and 480.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 480.00 78 HVAC/ RON INC 00000 20261795 INV 08/10/2026 WS 671 50907 53554 Report generated: 08/20/2026 08:13 Page 24 User: mwnek Program ID: apwarrnt Page 105 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01762100 50445 Buildings Repair and 1,530.00 Invoice Net 1,530.00 CHECK TOTAL 14,848.22 ----------- 1650 INGERSOLL-RAND INDUSTR 00001 20261746 INV 08/12/2026 31294717 50868 53512 1 01513200 50445 Highway Ga Repair and 2,774.04 Invoice Net 2,774.04 CHECK TOTAL 2,774.04 ----------- 84 INTERSTATE ALL BATTERY 00000 20261699 INV 08/04/2026 O092360001007647 50729 53369 1 01312000 50419 Police Supplies 170.70 Invoice Net 170.70 CHECK TOTAL 170.70 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 08/03/2026 0002689742 50754 53394 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 08/13/2026 0002689348 50867 53511 1 05050000 50419 SD Supplies 115.50 Invoice Net 115.50 504 IRISH PROPANE CORPORAT 00000 20260175 INV 08/13/2026 0002689899 50869 53513 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 163.25 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20261722 INV 08/06/2026 2921295-00 50804 53446 1 01762100 50445 Buildings Repair and 76.86 Invoice Net 76.86 506 IRR SUPPLY CENTERS, IN 00000 20261751 INV 08/12/2026 2921033-00 50876 53521 1 01762100 50445 Buildings Repair and 3,743.75 Invoice Net 3,743.75 506 IRR SUPPLY CENTERS, IN 00000 20261779 INV 08/12/2026 71294636-00 50927 53574 1 01762100 50445 Buildings Repair and 1,034.25 Invoice Net 1,034.25 CHECK TOTAL 4,854.86 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 08/03/2026 0050315928 50645 53281 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261680 INV 08/03/2026 2920 50730 53370 1 01162000 50445 Buildings Repair and 270.00 Invoice Net 270.00 CHECK TOTAL 270.00 ----------- 519 JOE JOHNSON EQUIPMENT 00001 20261817 INV 08/14/2026 P52714 50980 53627 Report generated: 08/20/2026 08:13 Page 25 User: mwnek Program ID: apwarrnt Page 106 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02511000 50455 General Re Guard Rail 1,123.11 Invoice Net 1,123.11 CHECK TOTAL 1,123.11 ----------- 1002 JOHN J DUGGAN JR. 00000 20261790 INV 08/10/2026 0572 50913 53560 1 09090000 51421 EL Central Electricit 1,660.00 Invoice Net 1,660.00 CHECK TOTAL 1,660.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261752 INV 08/12/2026 SCHED0048765 50877 53522 1 01714200 50450 Buildings Service Co 4,997.50 Invoice Net 4,997.50 523 JOHN W. DANFORTH COMPA 00000 20261744 INV 08/12/2026 SRVCE00066821 50878 53523 1 01714200 50445 Buildings Repair and 12,643.00 Invoice Net 12,643.00 523 JOHN W. DANFORTH COMPA 00000 20261745 INV 08/12/2026 SCHED0048764 50879 53524 1 01714200 50450 Buildings Service Co 3,030.00 Invoice Net 3,030.00 CHECK TOTAL 20,670.50 ----------- 1338 MASTER REFRIGERATION & 00001 20261694 INV 08/03/2026 G074944 50709 53348 1 01162000 50445 Buildings Repair and 645.29 Invoice Net 645.29 CHECK TOTAL 645.29 ----------- 528 K & S CONTRACTORS SUPP 00000 20261781 INV 08/12/2026 26-08092 50925 53572 1 02511000 50455 General Re Guard Rail 684.98 Invoice Net 684.98 CHECK TOTAL 684.98 ----------- 531 KAMINSKI AND SONS, INC 00000 20261827 INV 08/10/2026 99264 50994 53642 1 01711000 50443 Buildings Equipment 280.06 Invoice Net 280.06 CHECK TOTAL 280.06 ----------- 1499 KENS SERVICE & SALES 00000 20261664 INV 08/03/2026 106231 50671 53307 1 01856000 50415 Tree Maint Other Cont 204.82 Invoice Net 204.82 CHECK TOTAL 204.82 ----------- 536 KENWORTH OF BUFFALO,NY 00000 20261733 INV 08/03/2026 BI529312 50792 53434 1 02513000 50493 Machinery Parts 830.24 Invoice Net 830.24 536 KENWORTH OF BUFFALO,NY 00000 20261742 INV 08/12/2026 BI531165 50862 53506 1 02513000 50493 Machinery Parts 93.44 Invoice Net 93.44 CHECK TOTAL 923.68 ----------- Report generated: 08/20/2026 08:13 Page 26 User: mwnek Program ID: apwarrnt Page 107 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 555 KURK FUEL OIL CO., INC 00000 20260143 INV 08/03/2026 86168 50647 53283 1 02511000 50416 General Re Gasoline 25,337.63 Invoice Net 25,337.63 CHECK TOTAL 25,337.63 ----------- 94 LARRY ROMANCE AND SON, 00001 20261592 INV 08/03/2026 IS08604 50626 53262 1 02513000 50493 Machinery Parts 609.48 Invoice Net 609.48 CHECK TOTAL 609.48 ----------- 106 MEIER SUPPLY CO., INC. 00000 20261681 INV 08/03/2026 3177319 50728 53368 1 01762100 50445 Buildings Repair and 640.35 Invoice Net 640.35 CHECK TOTAL 640.35 ----------- 1848 MIDWEST MOTOR SUPPLY C 00000 20261793 INV 08/10/2026 104708165 50909 53556 1 02513000 50493 Machinery Parts 106.56 Invoice Net 106.56 CHECK TOTAL 106.56 ----------- 621 MIRIS CASH & CARRY INC 00001 20261689 INV 08/03/2026 OP0000189680-001 50719 53359 1 01714200 50445 Buildings Repair and 71.42 Invoice Net 71.42 621 MIRIS CASH & CARRY INC 00001 20261689 INV 08/03/2026 OP0000189680-002 50720 53360 1 01714200 50445 Buildings Repair and 172.74 Invoice Net 172.74 621 MIRIS CASH & CARRY INC 00001 20261801 INV 08/10/2026 OP0000192630-001 50961 53608 1 01711000 50445 Buildings Repair and 58.43 Invoice Net 58.43 CHECK TOTAL 302.59 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/17/2026 8856470 50684 53320 1 02511000 50497 General Re Blacktop P 176.02 Invoice Net 176.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/17/2026 8858764 50685 53321 1 02511000 50497 General Re Blacktop P 179.54 Invoice Net 179.54 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/17/2026 8859802 50687 53323 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/24/2026 8870371 50688 53324 1 02511000 50497 General Re Blacktop P 419.21 Invoice Net 419.21 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8866560 50930 53577 1 02511000 50497 General Re Blacktop P 176.02 Invoice Net 176.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8867722 50931 53578 Report generated: 08/20/2026 08:13 Page 27 User: mwnek Program ID: apwarrnt Page 108 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8868962 50932 53579 1 02511000 50497 General Re Blacktop P 178.66 Invoice Net 178.66 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8871596 50933 53580 1 02511000 50497 General Re Blacktop P 181.30 Invoice Net 181.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8875246 50934 53581 1 02511000 50497 General Re Blacktop P 177.78 Invoice Net 177.78 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8877519 50935 53582 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8878937 50936 53583 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8880154 50937 53584 1 02511000 50497 General Re Blacktop P 174.54 Invoice Net 174.54 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/12/2026 8881356 50938 53585 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/14/2026 8884970 50984 53631 1 02511000 50497 General Re Blacktop P 174.54 Invoice Net 174.54 CHECK TOTAL 2,723.85 ----------- 2115 NIAGARA FRONTIER EQUIP 00000 20261802 INV 08/03/2026 P01854 50960 53607 1 02513000 50493 Machinery Parts 604.83 Invoice Net 604.83 CHECK TOTAL 604.83 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 08/04/2026 334568 50771 53412 1 02511000 50416 General Re Gasoline 33,463.31 Invoice Net 33,463.31 CHECK TOTAL 33,463.31 ----------- 658 NORTHRIDGE NURSERY INC 00000 20261692 INV 08/03/2026 969342 50711 53350 1 01162100 50417 Buildings Cleaning a 30.58 Invoice Net 30.58 658 NORTHRIDGE NURSERY INC 00000 20261812 INV 08/14/2026 966357 50979 53626 1 01711000 50445 Buildings Repair and 249.84 Invoice Net 249.84 CHECK TOTAL 280.42 ----------- 128 NYS THRUWAY AUTHORITY 00000 20261683 INV 08/03/2026 20076328561 50726 53366 Report generated: 08/20/2026 08:13 Page 28 User: mwnek Program ID: apwarrnt Page 109 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01816000 50427 Sanitation Sanitary L 16.00 Invoice Net 16.00 CHECK TOTAL 16.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20261826 INV 08/10/2026 20084330698 50995 53643 1 01816000 50427 Sanitation Sanitary L 13.68 Invoice Net 13.68 CHECK TOTAL 13.68 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 06/30/2026 6/30/26-46.94 50495 53121 1 01907000 50805 Unemployme Unemployme 46.94 Invoice Net 46.94 665 NYS UNEMPLOYMENT INSUR 00000 INV 07/01/2026 7/1/26-7,577.00 50496 53122 1 01907000 50805 Unemployme Unemployme 7,577.00 Invoice Net 7,577.00 CHECK TOTAL 7,623.94 ----------- 670 OFFICE OF THE STATE CO 00000 INV 06/25/2026 143897020260501 50188 52790 1 01000000 20690 General Fu Overpaymen 12,655.50 Invoice Net 12,655.50 670 OFFICE OF THE STATE CO 00000 INV 07/30/2026 143897020260601 50836 53480 1 01000000 20690 General Fu Overpaymen 15,049.50 Invoice Net 15,049.50 CHECK TOTAL 27,705.00 ----------- 677 P&A GROUP INC. 00000 INV 08/01/2026 F55215043857 50891 53536 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 677 P&A GROUP INC. 00000 INV 07/02/2026 F55215042441 50893 53538 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 677 P&A GROUP INC. 00000 INV 06/01/2026 F55215041039 50894 53539 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 677 P&A GROUP INC. 00000 INV 06/01/2026 F55215041038 50895 53540 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 07/02/2026 F55215042440 50896 53541 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 08/01/2026 F55215043856 50897 53542 Report generated: 08/20/2026 08:13 Page 29 User: mwnek Program ID: apwarrnt Page 110 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 CHECK TOTAL 1,891.50 ----------- 1530 PERFORMANCE CABLE AND 00000 20261601 INV 08/03/2026 5676 50627 53263 1 09090000 51421 EL Central Electricit 20,000.00 Invoice Net 20,000.00 CHECK TOTAL 20,000.00 ----------- 690 PIONEER MFG COMPANY 00000 20261705 INV 08/03/2026 INV-304896 50752 53392 1 01711000 50418 Buildings Athletic F 3,528.00 Invoice Net 3,528.00 CHECK TOTAL 3,528.00 ----------- 138 PPG ARCHITECTURAL FINI 00000 20261784 INV 08/12/2026 822920010675 50922 53569 1 01501000 50445 Superinten Repair and 94.45 Invoice Net 94.45 CHECK TOTAL 94.45 ----------- 1821 QUIET CREEK FENCE 00000 20261749 INV 08/12/2026 49 50873 53518 1 03030019 50445 HWY Garage Repair and 5,102.00 Invoice Net 5,102.00 CHECK TOTAL 5,102.00 ----------- 1780 RDT MAIL CORP 00000 20261677 INV 08/05/2026 82972 50737 53377 1 01141000 50411 Town Clerk Postage 7,570.00 Invoice Net 7,570.00 CHECK TOTAL 7,570.00 ----------- 718 REBOY SUPPLY INC. 00000 20261783 INV 08/12/2026 101931 50923 53570 1 01351000 50470 Dog Contro Dog Food 109.08 Invoice Net 109.08 CHECK TOTAL 109.08 ----------- 719 REGIONAL INT'L OF WNY 00001 20261698 INV 08/03/2026 033338538P 50701 53340 1 02513000 50493 Machinery Parts 1,554.03 Invoice Net 1,554.03 719 REGIONAL INT'L OF WNY 00001 20261698 INV 08/03/2026 033339070P 50702 53341 1 02513000 50493 Machinery Parts 220.84 Invoice Net 220.84 719 REGIONAL INT'L OF WNY 00001 20261698 INV 08/03/2026 033339141P 50703 53342 1 02513000 50493 Machinery Parts 110.42 Invoice Net 110.42 719 REGIONAL INT'L OF WNY 00001 20261789 INV 08/11/2026 033339664P 50914 53561 1 02513000 50493 Machinery Parts 375.09 Invoice Net 375.09 719 REGIONAL INT'L OF WNY 00001 20261789 INV 08/11/2026 033339772P 50915 53562 Report generated: 08/20/2026 08:13 Page 30 User: mwnek Program ID: apwarrnt Page 111 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 65.85 Invoice Net 65.85 CHECK TOTAL 2,326.23 ----------- 723 REMI GROUP, LLC 00002 20261771 INV 08/04/2026 1094597 50853 53497 1 01191000 50425 Special It General Li 2,800.28 Invoice Net 2,800.28 CHECK TOTAL 2,800.28 ----------- 2111 RICK FLETT 00000 20261650 INV 07/29/2026 7/29/2026-11318.50 50608 53244 1 01755000 50473 Celebratio Patrotic O 11,318.50 Invoice Net 11,318.50 CHECK TOTAL 11,318.50 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/03/2026 243250 50628 53264 1 01718100 50445 Buildings Repair and 2,581.60 Invoice Net 2,581.60 726 RIVERSIDE CHEMICAL CO, 00000 CRM 08/04/2026 13905 50681 53317 1 01718100 50445 Buildings Repair and -495.00 Invoice Net -495.00 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/30/2026 243315 50694 53330 1 01718100 50445 Buildings Repair and 2,303.20 Invoice Net 2,303.20 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 07/30/2026 243393 50695 53331 1 01718100 50445 Buildings Repair and 1,838.42 Invoice Net 1,838.42 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/07/2026 243457 50814 53456 1 01718100 50445 Buildings Repair and 1,777.82 Invoice Net 1,777.82 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/13/2026 243522 50940 53587 1 01718100 50445 Buildings Repair and 2,133.70 Invoice Net 2,133.70 CHECK TOTAL 10,139.74 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20261608 INV 07/17/2026 8012026 50487 53113 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 2113 ROUX ENVIRONMENTAL ENG 00000 20261651 INV 08/13/2026 638622 50837 53481 1 01144000 50451 Town Engin Profession 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 949 Rusiniaks Service In 00001 20261791 INV 08/10/2026 365474 50911 53558 1 01711000 50443 Buildings Equipment 1,490.30 2 02513000 50493 Machinery Parts .00 Invoice Net 1,490.30 Report generated: 08/20/2026 08:13 Page 31 User: mwnek Program ID: apwarrnt Page 112 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 949 Rusiniaks Service In 00001 20261791 INV 08/10/2026 7032 50912 53559 1 01711000 50443 Buildings Equipment .00 2 02513000 50493 Machinery Parts 132.00 Invoice Net 132.00 949 Rusiniaks Service In 00001 20261809 INV 08/12/2026 365563 50964 53611 1 02513000 50493 Machinery Parts 208.90 Invoice Net 208.90 949 Rusiniaks Service In 00001 20261814 INV 08/13/2026 7040 50977 53624 1 02513000 50493 Machinery Parts 132.00 Invoice Net 132.00 CHECK TOTAL 1,963.20 ----------- 739 S & S ELECTRIC REPAIR 00000 20261693 INV 08/03/2026 8600 50710 53349 1 01714200 50445 Buildings Repair and 342.42 Invoice Net 342.42 CHECK TOTAL 342.42 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261687 INV 08/03/2026 40802 50722 53362 1 01711000 50443 Buildings Equipment 476.64 Invoice Net 476.64 744 SCHAUB EQUIP. RENTAL, 00000 20261728 INV 08/04/2026 40812 50797 53439 1 01711000 50443 Buildings Equipment 730.59 Invoice Net 730.59 744 SCHAUB EQUIP. RENTAL, 00000 20261728 INV 08/04/2026 40825 50798 53440 1 01711000 50443 Buildings Equipment 80.00 Invoice Net 80.00 744 SCHAUB EQUIP. RENTAL, 00000 20261794 INV 08/10/2026 40834 50908 53555 1 01711000 50443 Buildings Equipment 229.99 Invoice Net 229.99 CHECK TOTAL 1,517.22 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 06/15/2026 26061544594133 50450 53072 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 151 HIGHMARK BLUE CROSS BL 00002 INV 07/13/2026 260713447542442 50830 53473 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 4,072.00 ----------- 152 HIGHMARK BLUE CROSS BL 00002 INV 04/13/2026 260413437345132 50449 53070 1 01906000 50807 Hospital & Hospital & 93,696.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 130,095.00 152 HIGHMARK BLUE CROSS BL 00002 INV 06/15/2026 26061544323197 50451 53073 1 01906000 50807 Hospital & Hospital & 94,691.80 2 02906000 50807 Hospital & Hospital & 34,626.00 Report generated: 08/20/2026 08:13 Page 32 User: mwnek Program ID: apwarrnt Page 113 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 131,090.80 152 HIGHMARK BLUE CROSS BL 00002 INV 05/13/2026 260513441325957 50452 53074 1 01906000 50807 Hospital & Hospital & 96,021.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 132,420.00 152 HIGHMARK BLUE CROSS BL 00002 INV 07/13/2026 260713446919641 50831 53474 1 01906000 50807 Hospital & Hospital & 96,021.00 2 02906000 50807 Hospital & Hospital & 35,808.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 133,602.00 CHECK TOTAL 527,207.80 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 08/04/2026 52078 50699 53338 1 01312000 50407 Police Uniform Al 49.98 Invoice Net 49.98 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 08/04/2026 52077 50700 53339 1 01312000 50407 Police Uniform Al 49.98 Invoice Net 49.98 CHECK TOTAL 99.96 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261688 INV 08/03/2026 3192306 50721 53361 1 09090000 51421 EL Central Electricit 823.23 Invoice Net 823.23 154 SHANOR ELECTRIC SUPPLY 00001 20261786 INV 08/11/2026 3193584 50919 53566 1 09090000 51421 EL Central Electricit 410.13 Invoice Net 410.13 CHECK TOTAL 1,233.36 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 13559116630726 50715 53354 1 01162100 50417 Buildings Cleaning a .00 2 03030019 50445 HWY Garage Repair and 426.93 Invoice Net 426.93 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 16628116630726 50716 53355 1 01162100 50417 Buildings Cleaning a .00 2 03030019 50445 HWY Garage Repair and 1,115.24 Invoice Net 1,115.24 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 50248116720726 50717 53357 1 01162100 50417 Buildings Cleaning a 38.69 2 03030019 50445 HWY Garage Repair and .00 Invoice Net 38.69 762 SHERWIN WILLIAMS CORP. 00000 20261690 INV 08/03/2026 14144116630726 50718 53358 1 01162100 50417 Buildings Cleaning a .00 2 03030019 50445 HWY Garage Repair and 891.98 Invoice Net 891.98 CHECK TOTAL 2,472.84 ----------- Report generated: 08/20/2026 08:13 Page 33 User: mwnek Program ID: apwarrnt Page 114 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 08/13/2026 Roch41152 50874 53519 1 05050000 50445 SD Repair and 3,766.00 Invoice Net 3,766.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 08/13/2026 Roch41151 50880 53525 1 05050000 50445 SD Repair and 3,766.00 Invoice Net 3,766.00 CHECK TOTAL 7,532.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261696 INV 08/03/2026 168787744-001 50705 53344 1 01711000 50445 Buildings Repair and .00 2 02511000 50498 General Re Culvert, P 604.17 Invoice Net 604.17 156 SITEONE LANDSCAPE SUPP 00000 20261696 INV 08/03/2026 169084343-001 50706 53345 1 01711000 50445 Buildings Repair and 68.97 2 02511000 50498 General Re Culvert, P .00 Invoice Net 68.97 156 SITEONE LANDSCAPE SUPP 00000 20261696 INV 08/03/2026 169083006-001 50707 53346 1 01711000 50445 Buildings Repair and 851.68 2 02511000 50498 General Re Culvert, P .00 Invoice Net 851.68 156 SITEONE LANDSCAPE SUPP 00000 20261780 INV 08/12/2026 169875094-001 50926 53573 1 02514000 50481 Snow and M Chemical S 90.44 Invoice Net 90.44 CHECK TOTAL 1,615.26 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20261734 INV 08/03/2026 456378 50791 53433 1 02513000 50493 Machinery Parts 60.71 Invoice Net 60.71 CHECK TOTAL 60.71 ----------- 1975 STARK TECH GROUP 00001 20261397 INV 08/13/2026 10063512 50881 53526 1 05050000 50445 SD Repair and 2,549.97 Invoice Net 2,549.97 CHECK TOTAL 2,549.97 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/30/2026 2566591 50692 53328 1 01711000 50424 Buildings Rodent & V 175.00 Invoice Net 175.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 07/30/2026 2526802 50693 53329 1 01711000 50424 Buildings Rodent & V 245.00 Invoice Net 245.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 08/13/2026 2566251 50882 53527 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 08/13/2026 2566252 50883 53528 1 05050000 50445 SD Repair and 175.00 Invoice Net 175.00 Report generated: 08/20/2026 08:13 Page 34 User: mwnek Program ID: apwarrnt Page 115 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 640.00 ----------- 809 THRUWAY BUILDERS O.P. 00000 20261727 INV 08/04/2026 203142 50799 53441 1 02511000 50455 General Re Guard Rail 522.70 Invoice Net 522.70 CHECK TOTAL 522.70 ----------- 2086 TIMOTHY F EBERLE 00000 20261580 INV 07/14/2026 7/14/26-1200.00 50453 53075 1 01906000 50807 Hospital & Hospital & 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 2041 TOLLS BY MAIL 00000 20261716 INV 08/06/2026 20076054802 50810 53452 1 01501000 50414 Superinten Continuing 10.59 Invoice Net 10.59 2041 TOLLS BY MAIL 00000 20261787 INV 08/11/2026 20076917530 50918 53565 1 02513000 50493 Machinery Parts 2.24 Invoice Net 2.24 CHECK TOTAL 12.83 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20261604 INV 06/24/2026 4069048 50491 53117 1 01191000 50425 Special It General Li 243.22 Invoice Net 243.22 CHECK TOTAL 243.22 ----------- 1482 TONY MARTIN AWARD INC 00000 20261807 INV 07/10/2026 7/10/26-3000.00 50958 53605 1 01755000 50474 Celebratio July 4th C 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 2050 TRANSFINDER CORPORATIO 00000 20261644 INV 08/04/2026 68181 50697 53333 1 01312000 50415 Police Other Cont 16,500.00 Invoice Net 16,500.00 CHECK TOTAL 16,500.00 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20261708 INV 08/03/2026 65122314 50749 53389 1 02513000 50493 Machinery Parts 50.86 Invoice Net 50.86 CHECK TOTAL 50.86 ----------- 826 TRANSPORT SERVICES & B 00000 20261668 INV 08/03/2026 0076693-IN 50664 53300 1 03030019 50445 HWY Garage Repair and 2,065.40 Invoice Net 2,065.40 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076688-IN 50665 53301 1 02513000 50493 Machinery Parts 73.21 Invoice Net 73.21 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076709-IN 50666 53302 Report generated: 08/20/2026 08:13 Page 35 User: mwnek Program ID: apwarrnt Page 116 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 116.81 Invoice Net 116.81 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076718-IN 50667 53303 1 02513000 50493 Machinery Parts 147.81 Invoice Net 147.81 826 TRANSPORT SERVICES & B 00000 20261667 INV 08/03/2026 0076737-IN 50668 53304 1 02513000 50493 Machinery Parts 310.77 Invoice Net 310.77 CHECK TOTAL 2,714.00 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20261731 INV 08/04/2026 2714728 50794 53436 1 02513000 50493 Machinery Parts 546.78 Invoice Net 546.78 CHECK TOTAL 546.78 ----------- 1472 UNITED REFRIGERATION 00000 20261721 INV 08/06/2026 20697434-00 50805 53447 1 01762100 50445 Buildings Repair and 461.49 Invoice Net 461.49 1472 UNITED REFRIGERATION 00000 20261778 INV 08/12/2026 20811256-00 50928 53575 1 01762100 50445 Buildings Repair and 147.95 Invoice Net 147.95 CHECK TOTAL 609.44 ----------- 179 VALLEY TIRE CO., INC. 00001 20261594 INV 08/03/2026 26-1588389-054 50624 53260 1 01816000 50492 Sanitation Tires 1,197.03 Invoice Net 1,197.03 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592954-054 50736 53376 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50492 Machinery Tires 822.02 Invoice Net 822.02 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592958-054 50738 53378 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50492 Machinery Tires 1,260.18 Invoice Net 1,260.18 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592262-054 50739 53379 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50492 Machinery Tires 5,116.57 Invoice Net 5,116.57 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1592850-054 50741 53381 1 01711000 50443 Buildings Equipment 161.92 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 161.92 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1591333-054 50742 53382 Report generated: 08/20/2026 08:13 Page 36 User: mwnek Program ID: apwarrnt Page 117 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 65.90 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 65.90 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1590079-054 50743 53383 1 01711000 50443 Buildings Equipment 15.00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 15.00 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1590223-054 50744 53384 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 2,364.00 3 02513000 50493 Machinery Parts .00 Invoice Net 2,364.00 179 VALLEY TIRE CO., INC. 00001 20261678 INV 08/03/2026 26-1590733-054 50745 53385 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 580.99 3 02513000 50493 Machinery Parts .00 Invoice Net 580.99 179 VALLEY TIRE CO., INC. 00001 20261729 INV 08/04/2026 26-1593681-054 50796 53438 1 02513000 50493 Machinery Parts 810.00 Invoice Net 810.00 179 VALLEY TIRE CO., INC. 00001 20261741 INV 08/12/2026 26-1593932-054 50863 53507 1 02513000 50492 Machinery Tires 2,399.00 Invoice Net 2,399.00 179 VALLEY TIRE CO., INC. 00001 20261750 INV 08/12/2026 26-1591734-054 50875 53520 1 02513000 50492 Machinery Tires 3,458.50 Invoice Net 3,458.50 179 VALLEY TIRE CO., INC. 00001 20261815 INV 08/11/2026 26-1594961-054 50976 53623 1 01816000 50492 Sanitation Tires 542.07 Invoice Net 542.07 CHECK TOTAL 18,793.18 ----------- 185 WB MASON COMPANY, INC. 00000 20261337 INV 06/30/2026 IS1914167 50225 52835 1 01167000 50419 Central Pr Supplies 254.56 Invoice Net 254.56 185 WB MASON COMPANY, INC. 00000 20260248 INV 06/30/2026 IS-1914167 50226 52836 1 01312000 50419 Police Supplies 204.14 Invoice Net 204.14 185 WB MASON COMPANY, INC. 00000 20261485 INV 06/30/2026 IS1914168 50253 52864 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 43.21 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 2.49 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 Report generated: 08/20/2026 08:13 Page 37 User: mwnek Program ID: apwarrnt Page 118 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 8 02511000 50419 General Re Contractua 35.02 9 05050000 50419 SD Supplies 55.88 Invoice Net 252.84 185 WB MASON COMPANY, INC. 00000 20261766 INV 07/31/2026 IS1923141 50856 53500 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 33.03 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 22.85 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 4.48 9 05050000 50419 SD Supplies 4.98 Invoice Net 130.68 CHECK TOTAL 842.22 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 08/04/2026 853920353 50698 53337 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 6893 50766 53407 1 02511000 50430 General Re Pool Cars 1,499.84 2 02513000 50493 Machinery Parts .00 Invoice Net 1,499.84 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 6916 50767 53408 1 02511000 50430 General Re Pool Cars 1,383.84 2 02513000 50493 Machinery Parts .00 Invoice Net 1,383.84 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 6969 50768 53409 1 02511000 50430 General Re Pool Cars 71.00 2 02513000 50493 Machinery Parts .00 Invoice Net 71.00 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 7054 50769 53410 1 02511000 50430 General Re Pool Cars .00 2 02513000 50493 Machinery Parts 3,103.16 Invoice Net 3,103.16 1473 WEST SENECA AUTO REPAI 00000 20261712 INV 08/03/2026 7055 50770 53411 1 02511000 50430 General Re Pool Cars .00 2 02513000 50493 Machinery Parts 709.98 Invoice Net 709.98 CHECK TOTAL 6,767.82 ----------- 869 WEST SENECA CIVIC & PA 00000 20261806 INV 07/31/2026 7/31/26-660.00 50946 53593 1 01755000 50474 Celebratio July 4th C 660.00 Invoice Net 660.00 CHECK TOTAL 660.00 ----------- Report generated: 08/20/2026 08:13 Page 38 User: mwnek Program ID: apwarrnt Page 119 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 869 WEST SENECA CIVIC & PA 00001 20261803 INV 07/31/2026 7/31/26-232.96 50943 53590 1 01755000 50474 Celebratio July 4th C 232.96 Invoice Net 232.96 869 WEST SENECA CIVIC & PA 00001 20261804 INV 07/31/2026 7/31/26-716.28 50944 53591 1 01755000 50474 Celebratio July 4th C 716.28 Invoice Net 716.28 869 WEST SENECA CIVIC & PA 00001 20261805 INV 07/31/2026 7/31/26-362.79 50945 53592 1 01755000 50474 Celebratio July 4th C 362.79 Invoice Net 362.79 CHECK TOTAL 1,312.03 ----------- 874 WEST SENECA PRINTING I 00000 20261398 INV 06/16/2026 26-126 50131 52730 1 01167000 50448 Central Pr Print, Lit 95.00 Invoice Net 95.00 CHECK TOTAL 95.00 ----------- 884 WINKELMAN SALES INC. 00000 20261548 INV 08/03/2026 55973 50680 53316 1 01816000 50419 Sanitation Supplies 35.00 Invoice Net 35.00 884 WINKELMAN SALES INC. 00000 20261782 INV 08/12/2026 56047 50924 53571 1 01816000 50419 Sanitation Supplies 50.00 Invoice Net 50.00 CHECK TOTAL 85.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20261421 INV 06/22/2026 376318 50130 52729 1 01167000 50440 Central Pr Copy Machi 1,495.07 Invoice Net 1,495.07 888 WNY IMAGING SYSTEMS, I 00000 20261581 INV 07/15/2026 378452 50463 53086 1 01167000 50440 Central Pr Copy Machi 1,331.12 Invoice Net 1,331.12 888 WNY IMAGING SYSTEMS, I 00000 20261583 INV 07/15/2026 378375 50469 53092 1 01167000 50440 Central Pr Copy Machi 157.32 Invoice Net 157.32 888 WNY IMAGING SYSTEMS, I 00000 20261627 INV 05/12/2026 372590 50565 53199 1 01167000 50440 Central Pr Copy Machi 199.00 Invoice Net 199.00 888 WNY IMAGING SYSTEMS, I 00000 20261799 INV 08/11/2026 380524 50942 53589 1 01167000 50440 Central Pr Copy Machi 198.90 Invoice Net 198.90 CHECK TOTAL 3,381.41 ----------- 353 INVOICES CHECK RUN TOTAL 2,147,150.32 2,147,150.32 CASH ACCOUNT BALANCE .00 Report generated: 08/20/2026 08:13 Page 39 User: mwnek Program ID: apwarrnt Page 120 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 27,705.00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 66.06 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 76.24 .00 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 15,000.00 -3,000.00 01 01135500 Assessor 01-1355-00-50419 Supplies 45.70 -360.00 01 01141000 Town Clerk 01-1410-00-50411 Postage 7,570.00 .00 01 01141000 Town Clerk 01-1410-00-50419 Supplies 212.85 .00 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 17,739.60 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 43.96 -38.98 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 25,604.38 -42.00 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 56,769.00 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 5,060.86 -1,108.54 01 01162000 Buildings 01-1620-00-50421 Electricity 16,277.82 .00 01 01162000 Buildings 01-1620-00-50422 Gas 1,084.32 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,946.84 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 543.31 -56.26 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 469.67 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 4,141.33 -1,330.58 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 3,381.41 -1,592.00 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 95.00 .00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 17,836.09 -1,452.54 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 3,043.50 -8,869.00 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 1,260.00 -115.00 01 01312000 Police 01-3120-00-50200 Equipment 1,447.46 -1,405.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 99.96 -5,434.94 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 18,164.61 .00 01 01312000 Police 01-3120-00-50416 Gasoline 40.77 .00 01 01312000 Police 01-3120-00-50419 Supplies 1,500.55 -712.97 01 01312000 Police 01-3120-00-50454 Professional Services 433.96 -8.05 01 01312000 Police 01-3120-00-50459 Police Training Course 297.27 .00 01 01312000 Police 01-3120-00-50468 Juvenile Programs 165.00 .00 01 01312000 Police 01-3120-00-50471 Community Service 508.22 -3,452.81 01 01312000 Police 01-3120-00-50479 Youth Court Program 181.49 .00 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 202.85 -6.03 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 871.92 .00 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 49.03 .00 01 01351000 Dog Control 01-3510-00-50200 Equipment 118.86 .00 01 01351000 Dog Control 01-3510-00-50443 Eqiupment Repair & Mai 349.64 .00 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 34.00 .00 01 01351000 Dog Control 01-3510-00-50470 Dog Food 109.08 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 59.68 .00 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 60.38 .00 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 59.86 -941.79 01 01501000 Superintendent of 01-5010-00-50414 Continuing Edu and Tra 10.59 .00 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 574.30 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 478.56 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 118.91 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 3,058.96 .00 Report generated: 08/20/2026 08:13 Page 40 User: mwnek Program ID: apwarrnt Page 121 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01518200 Street Lighting 01-5182-00-50421 Electricity 18,894.34 .00 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 225.00 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 762.60 -60,288.00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 3,528.00 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 313.95 .00 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 68.02 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 547.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 5,293.93 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 2,489.16 -2,482.24 01 01714000 Recreation 01-7140-00-50419 Supplies 65.97 -369.36 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 109.90 .00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 22,030.11 .00 01 01714200 Buildings and Grou 01-7142-00-50450 Service Contracts 8,027.50 .00 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 10,297.68 -2,702.91 01 01742000 Cultural Center 01-7420-00-50421 Electricity 662.10 .00 01 01742000 Cultural Center 01-7420-00-50422 Gas 55.71 .00 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 26.12 .00 01 01752000 Historical Propert 01-7520-00-50421 Electricity 114.57 .00 01 01752000 Historical Propert 01-7520-00-50422 Gas 93.40 .00 01 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 11,318.50 .00 01 01755000 Celebrations 01-7550-00-50474 July 4th Celebration 4,972.03 .00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 138.00 -17.00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 139.90 -733.75 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 13.35 .00 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 5,369.94 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 21,748.30 -1.48 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 130.00 .00 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 491.28 .00 01 01816000 Sanitation 01-8160-00-50419 Supplies 85.00 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 96.71 .00 01 01816000 Sanitation 01-8160-00-50422 Gas 107.03 .00 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 29.68 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 9,414.54 -27,026.96 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 28.29 -20.00 01 01816000 Sanitation 01-8160-00-50492 Tires 4,684.09 .00 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 1,257.05 -912.75 01 01854000 Drainage 01-8540-00-50421 Electricity 89.32 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 614.93 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 389,642.29 -665,588.74 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 7,623.94 .00 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 10,825.81 .00 FUND TOTAL 779,893.89 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 225.00 .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 510.00 .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 47,000.00 227,049.17 Report generated: 08/20/2026 08:13 Page 41 User: mwnek Program ID: apwarrnt Page 122 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02511000 General Repairs 02-5110-00-50416 Gasoline 59,287.94 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 117.48 .00 02 02511000 General Repairs 02-5110-00-50430 Pool Cars - Engineerin 2,954.68 -503.30 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 3,052.84 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,773.83 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 604.17 .00 02 02513000 Machinery 02-5130-00-50492 Tires 13,056.27 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 23,744.28 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50481 Chemical Sprays, Weed 90.44 .00 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 2,245.27 -387.21 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 140,068.50 .00 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 874.00 -3,375.35 FUND TOTAL 304,429.81 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 14,852.65 -2,578,596.37 FUND TOTAL 14,852.65 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 728.37 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 46.31 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 220.27 .00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 13.20 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 10,301.97 202,492.98 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,030.45 10,700.00 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 7,108.50 273,000.00 05 05050300 SD 3 05-0503-00-51454 Remedial Program .57 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 264.52 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,773.74 -8,195.75 05 05050600 SD 6 05-0506-00-50599 SD 6.Rent Pay to ECSD 944,974.00 182,258.00 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 105.11 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 914.66 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 43.97 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 17.08 -492.16 05 05051800 SD 18 05-0518-00-51487 SD 18.Rent Pay to EC S 5,677.69 6,469.11 05 05051900 SD 19 05-0519-00-51487 SD 19.Rent Pay to EC S 24,971.24 14,089.47 05 05052200 PART I LA 05-0522-00-51496 Part I LA.EC Joint SD 26,154.46 5,358.61 FUND TOTAL 1,024,346.11 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 15.09 -2,091.49 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 2.42 -1,199.03 Report generated: 08/20/2026 08:13 Page 42 User: mwnek Program ID: apwarrnt Page 123 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 6.24 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 7.54 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 14.37 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 4.98 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 26.91 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 33.66 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 6.90 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 12.56 -2,458.84 FUND TOTAL 130.67 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 22,893.36 .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 10.62 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 14.97 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 6.90 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 4.38 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 3.75 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 5.63 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 2.57 -823.62 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 5.63 -871.16 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 26.27 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 3.75 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 3.75 -1,043.14 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 10.11 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 3.10 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 13.13 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 3.75 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 25.62 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 2.57 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 6.24 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 7.54 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 8.74 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 8.06 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 3.75 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 3.75 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 1.92 -528.87 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 21.28 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 17.54 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.25 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 6.24 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 4.38 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 4.98 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 20.62 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 10.62 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 18.12 -3,410.29 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 4.38 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 10.62 -2,111.82 Report generated: 08/20/2026 08:13 Page 43 User: mwnek Program ID: apwarrnt Page 124 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 21.28 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 61.98 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 3.10 -554.09 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 21.28 -3,651.78 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 5.63 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 10.62 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.25 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 10.62 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 18.12 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 6.24 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity .63 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 3.75 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .63 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .63 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .63 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .63 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 1.92 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .63 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 4.98 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 4.98 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 3.10 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 4.98 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 37.50 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 11.55 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 60.64 -7,145.84 FUND TOTAL 23,497.19 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 2,147,150.32 GRAND TOTAL 2,147,150.32 Report generated: 08/20/2026 08:13 Page 44 User: mwnek Program ID: apwarrnt Page 125 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52729 888 WNY IMAGING SYSTEMS, INC. 50130 20261421 INV 06/22/2026 1,495.07 JUNE TOWN PRINTER CONT 52730 874 WEST SENECA PRINTING INC. 50131 20261398 INV 06/16/2026 95.00 ENVELOPES FOR FINANCE 52733 1383 GARY WIELGOSZYNSKI 50133 INV 06/16/2026 2,220.00 MED B REIMBURSMENT 202 52734 385 EATON OFFICE SUPPLY., INC. 50134 20261399 INV 06/24/2026 33.00 OFFICE SUPPLIES FOR HU 52735 385 EATON OFFICE SUPPLY., INC. 50135 20261422 INV 06/24/2026 89.26 OFFICE SUPPLIES FOR HU 52790 670 OFFICE OF THE STATE COMPTROLLER 50188 INV 06/25/2026 12,655.50 COURT FEES MAY 2026 52835 185 WB MASON COMPANY, INC. 50225 20261337 INV 06/30/2026 254.56 OFFICE SUPPLIES FOR SU 52836 185 WB MASON COMPANY, INC. 50226 20260248 INV 06/30/2026 204.14 blanket PO office supp 52837 72 HEALTHWORKS-WNY, LLP 50227 20261484 INV 06/30/2026 531.00 DRUG SCREEN JUNE 2026 52858 385 EATON OFFICE SUPPLY., INC. 50247 20260659 INV 03/23/2026 697.50 COPY PAPER POLICE 52859 1570 AMAZON CAPITAL SERVICES INC 50248 20261400 INV 06/26/2026 47.58 OFFICE SUPPLIES FOR HU 52864 185 WB MASON COMPANY, INC. 50253 20261485 INV 06/30/2026 252.84 TOWN WATER JUNE 2026 52911 1812 FARMER PIRATES COMPOST LLC 50296 20261498 INV 07/03/2026 505.00 COMPOST PILOT PROGRAM 52928 385 EATON OFFICE SUPPLY., INC. 50309 20261522 INV 07/07/2026 293.01 July 2026 Eaton Court 52971 53 ERIE COUNTY COMPTROLLER'S OFFICE 50352 INV 07/09/2026 1,640.02 NATURAL GAS JUNE 52994 385 EATON OFFICE SUPPLY., INC. 50374 20260018 INV 07/07/2026 66.59 blanket PO office supp 53064 53 ERIE COUNTY COMPTROLLER'S OFFICE 50442 INV 07/15/2026 20,263.35 ELECTRIC JUNE 2026 53070 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50449 INV 04/13/2026 130,095.00 SENIOR BLUE MAY 799-10 53072 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50450 INV 06/15/2026 2,036.00 SENIOR BLUE JULY 699-1 53073 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50451 INV 06/15/2026 131,090.80 SENIOR BLUE JULY 799-1 53074 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50452 INV 05/13/2026 132,420.00 SENIOR BLUE JUNE 799-1 53075 2086 TIMOTHY F EBERLE 50453 20261580 INV 07/14/2026 1,200.00 PERSCRIPTION REIMBURSM 53080 38 CSEA EMPLOYEE BENFIT FUND 50457 INV 07/17/2026 5,503.56 AUGUST WHITE COLLAR UN 53081 38 CSEA EMPLOYEE BENFIT FUND 50458 INV 07/17/2026 14,177.81 AUGUST BLUE COLLAR UNI 53086 888 WNY IMAGING SYSTEMS, INC. 50463 20261581 INV 07/15/2026 1,331.12 JUNE TOWN PRINTER CONT Report generated: 08/20/2026 08:13 Page 45 User: mwnek Program ID: apwarrnt Page 126 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53088 72 HEALTHWORKS-WNY, LLP 50466 20261582 INV 07/15/2026 295.00 DRUG SCREEN JULY 2026 53092 888 WNY IMAGING SYSTEMS, INC. 50469 20261583 INV 07/15/2026 157.32 JUNE TOWN PRINTER CONT 53101 2109 CARLEEN FLOREA 50475 20261589 INV 07/17/2026 152.03 PERSCRIPTION REIMBURSM 53111 1909 CIVICPLUS LLC 50485 20261610 INV 07/21/2026 15,440.15 TOWN WEBSITE 53112 1909 CIVICPLUS LLC 50486 20261609 INV 07/21/2026 17,739.60 MINUTES SOFTWARE MAINT 53113 1535 ROTELLA GRANT MANAGEMENT 50487 20261608 INV 07/17/2026 2,500.00 AUGUST 2026 GRANT RETA 53116 2106 HEATHER A GIAMBRA-LAWSON 50490 20261603 INV 07/08/2026 60.00 Legal Services Rendere 53117 1558 TOMPKINS INSURANCE AGENCIES INC 50491 20261604 INV 06/24/2026 243.22 Insurance Endorsement 53118 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 50492 20261606 INV 07/20/2026 4,492.00 Legal Services Rendere 53121 665 NYS UNEMPLOYMENT INSURANCE 50495 INV 06/30/2026 46.94 UNDERPAYMENT 53122 665 NYS UNEMPLOYMENT INSURANCE 50496 INV 07/01/2026 7,577.00 UNDERPAYMENT 53123 1570 AMAZON CAPITAL SERVICES INC 50497 20261597 INV 07/10/2026 50.33 Amazon 7/26 COURT 53124 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 50498 20261611 INV 07/20/2026 34,632.33 PROFESSIONAL SERVICES 53127 1570 AMAZON CAPITAL SERVICES INC 50501 20252457 INV 10/20/2025 38.98 Attorney's Office Supp 53129 1570 AMAZON CAPITAL SERVICES INC 50502 20261025 INV 05/12/2026 104.92 office supplies for En 53130 1570 AMAZON CAPITAL SERVICES INC 50503 20260950 INV 05/13/2026 65.97 Recreation Office Supp 53147 378 DUDZIAK, DAVID D. 50518 INV 07/24/2026 9.99 PERSCRIPTION REIMBURSM 53150 1570 AMAZON CAPITAL SERVICES INC 50521 20261605 INV 07/22/2026 114.40 Office supplies Town C 53151 1570 AMAZON CAPITAL SERVICES INC 50522 20261605 INV 07/22/2026 12.99 Office supplies Town C 53154 385 EATON OFFICE SUPPLY., INC. 50525 20261595 INV 07/24/2026 1,245.82 DIRECT DEPOSIT CHECKS 53199 888 WNY IMAGING SYSTEMS, INC. 50565 20261627 INV 05/12/2026 199.00 SERVICE CALL FOR FINAN 53236 1570 AMAZON CAPITAL SERVICES INC 50601 20261630 INV 07/29/2026 14.74 Office supplies Town C 53238 385 EATON OFFICE SUPPLY., INC. 50602 20261624 INV 07/27/2026 697.50 COPIE PAPER POLICE 53239 385 EATON OFFICE SUPPLY., INC. 50603 20261625 INV 07/27/2026 325.50 COPY PAPER FOR FINANCE Report generated: 08/20/2026 08:13 Page 46 User: mwnek Program ID: apwarrnt Page 127 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53240 385 EATON OFFICE SUPPLY., INC. 50604 20261626 INV 07/27/2026 46.50 COPY PAPER FOR RECREAT 53241 72 HEALTHWORKS-WNY, LLP 50605 20261649 INV 07/29/2026 375.00 DRUG SCREEN JULY 2026 53242 1570 AMAZON CAPITAL SERVICES INC 50606 20261631 INV 07/30/2026 45.38 Office supplies Town C 53243 1570 AMAZON CAPITAL SERVICES INC 50607 20261646 INV 07/30/2026 35.16 OFFICE SUPPLIES FINANC 53244 2111 RICK FLETT 50608 20261650 INV 07/29/2026 11,318.50 30" ROUND PLANTERS 53260 179 VALLEY TIRE CO., INC. 50624 20261594 INV 08/03/2026 1,197.03 SANI TIRES 53261 2017 BIRDIE'S BATTERY POST LLC 50625 20261593 INV 08/03/2026 198.00 GOLF CART TIRES 53262 94 LARRY ROMANCE AND SON, INC 50626 20261592 INV 08/03/2026 609.48 BLUE TRACTOR TUBE, MUF 53263 1530 PERFORMANCE CABLE AND DRILLING LLC 50627 20261601 INV 08/03/2026 20,000.00 KELSEY DR-BORE-STREET 53264 726 RIVERSIDE CHEMICAL CO,INC 50628 20261602 INV 08/03/2026 2,581.60 POOL CHEMICALS 53265 75 HOME DEPOT CREDIT SERVICE 50629 20261591 INV 08/03/2026 5,389.25 HOME DEPOT ACCT# 60353 53266 33 CINTAS CORP 50630 20260042 INV 08/03/2026 113.16 MECHANICS CLOTHING 53267 33 CINTAS CORP 50631 20260042 INV 08/03/2026 126.48 MECHANICS CLOTHING 53268 33 CINTAS CORP 50632 20260042 INV 08/03/2026 106.06 MECHANICS CLOTHING 53269 33 CINTAS CORP 50633 20260042 INV 08/03/2026 105.66 MECHANICS CLOTHING 53270 33 CINTAS CORP 50634 20260042 INV 08/03/2026 105.66 MECHANICS CLOTHING 53271 33 CINTAS CORP 50635 20260042 INV 08/03/2026 105.66 MECHANICS CLOTHING 53272 4 ADVANCE STORE COMPANY, INCORPORATED 50636 20260040 INV 08/03/2026 158.99 #811 FRONT PADS 53273 4 ADVANCE STORE COMPANY, INCORPORATED 50637 20260040 INV 08/03/2026 133.40 LAMPS 53274 4 ADVANCE STORE COMPANY, INCORPORATED 50638 20260040 INV 08/03/2026 127.72 #55 AIR PANELS 53275 4 ADVANCE STORE COMPANY, INCORPORATED 50639 20260040 INV 08/03/2026 81.16 #77 FILTER 53276 4 ADVANCE STORE COMPANY, INCORPORATED 50640 20260040 INV 08/03/2026 17.19 #12 PARTS 53277 4 ADVANCE STORE COMPANY, INCORPORATED 50641 20260040 INV 08/03/2026 5.69 CABIN FILTER 53278 4 ADVANCE STORE COMPANY, INCORPORATED 50642 20260040 INV 08/03/2026 93.09 #28 LED 53279 4 ADVANCE STORE COMPANY, INCORPORATED 50643 20260040 INV 08/03/2026 16.01 LEV HOOK Report generated: 08/20/2026 08:13 Page 47 User: mwnek Program ID: apwarrnt Page 128 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53280 1576 GEITER DONE OF WNY INC 50644 20260118 INV 08/03/2026 292.05 SCRAP TIRE REMOVAL 53281 508 JACKSON WELDING & GAS PRODUCTS 50645 20260219 INV 08/03/2026 69.30 HWY SHOP ACET CYLN 53282 4 ADVANCE STORE COMPANY, INCORPORATED 50646 20260040 INV 08/03/2026 618.84 #5 BRAKE PADS, ROTORS 53283 555 KURK FUEL OIL CO., INC. 50647 20260143 INV 08/03/2026 25,337.63 7501 GALLONS UNLEADED 53284 1570 AMAZON CAPITAL SERVICES INC 50648 20261660 INV 08/03/2026 118.86 DOG CONTROL-NATIONAL N 53285 1570 AMAZON CAPITAL SERVICES INC 50649 20261660 INV 08/03/2026 349.64 DOG CONTROL-WSING AWAY 53286 1570 AMAZON CAPITAL SERVICES INC 50650 20261660 INV 08/03/2026 77.98 OFFICE SUPPLIES 53287 1570 AMAZON CAPITAL SERVICES INC 50651 20261660 INV 08/03/2026 99.10 MOWER BLADES FOR FERRI 53288 1570 AMAZON CAPITAL SERVICES INC 50652 20261660 INV 08/03/2026 222.18 CAR RELAY HARNESS, MOW 53289 1849 CHRISTOPHER T. MCMAHON 50653 20261659 INV 08/03/2026 600.00 SANI RECOVER BENCH SEA 53290 1552 FINAL GIFT USA LLC 50654 20261675 INV 08/03/2026 34.00 COMMUNAL CREMATIONS 53291 53 ERIE COUNTY COMPTROLLER'S OFFICE 50655 20261674 INV 08/03/2026 479.85 HWY SIGNS 53292 69 GRAINGER INC. 50656 20261673 INV 08/03/2026 18.82 TIRE LETTERING PAINT 53293 420 FLEET MAINTENANCE INC. 50657 20261672 INV 08/03/2026 637.24 #117 HEADLAMPS, BEZEL- 53294 420 FLEET MAINTENANCE INC. 50658 20261672 INV 08/03/2026 21.79 #98 TURN SIGNAL, SOCKE 53295 420 FLEET MAINTENANCE INC. 50659 20261672 INV 08/03/2026 317.61 #98 HEADLAMP 53296 420 FLEET MAINTENANCE INC. 50660 20261672 INV 08/03/2026 364.50 #1104 DIAGNOSE & FIX C 53297 414 FERRY, INC. 50661 20261670 INV 08/03/2026 7.16 #36 PARTS 53298 1141 EMERLING FORD 50662 20261669 INV 08/03/2026 496.19 #811 FAN & A/D PROBLEM 53299 1141 EMERLING FORD 50663 20261669 INV 08/03/2026 509.95 #815 CRANK NO START 53300 826 TRANSPORT SERVICES & BRAKE SALES,INC 50664 20261668 INV 08/03/2026 2,065.40 GEMCOR-OIL CONTROL HAN 53301 826 TRANSPORT SERVICES & BRAKE SALES,INC 50665 20261667 INV 08/03/2026 73.21 BREAKER BAR, SOCKET 53302 826 TRANSPORT SERVICES & BRAKE SALES,INC 50666 20261667 INV 08/03/2026 116.81 TURN SIGNAL LIGHTS 53303 826 TRANSPORT SERVICES & BRAKE SALES,INC 50667 20261667 INV 08/03/2026 147.81 STINGER SWITCHBLADE Report generated: 08/20/2026 08:13 Page 48 User: mwnek Program ID: apwarrnt Page 129 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53304 826 TRANSPORT SERVICES & BRAKE SALES,INC 50668 20261667 INV 08/03/2026 310.77 PLOW TRUCK BEACONS 53305 467 HANES SUPPLY, INC. 50669 20261666 INV 08/03/2026 115.84 MARKING STAKE FLAGS 53306 1921 DALLAS MERLINO 50670 20261665 INV 08/03/2026 304.95 RATCHET SET 53307 1499 KENS SERVICE & SALES 50671 20261664 INV 08/03/2026 204.82 BAR & CHAIN OIL, WEDGE 53308 44 DELACY FORD, INC. 50672 20261671 INV 08/03/2026 362.27 #819 ROD ASY, END ASY, 53309 44 DELACY FORD, INC. 50673 20261671 INV 08/03/2026 2.56 #819 ROD ASY, END ASY, 53310 213 ADMAR SUPPLY CO., INC. 50674 20261662 INV 08/03/2026 47,000.00 STUMP GRINDER W/TRAILE 53311 78 HVAC/ RON INC 50675 20261663 INV 08/03/2026 2,870.00 SNR CNTR-GRANT 53312 78 HVAC/ RON INC 50676 20261663 INV 08/03/2026 2,100.00 SNR CNTR-GRANT 53313 78 HVAC/ RON INC 50677 20261663 INV 08/03/2026 1,628.22 SNR CNTR-GRANT 53314 78 HVAC/ RON INC 50678 20261663 INV 08/03/2026 1,250.00 SNR CNTR-GRANT 53315 78 HVAC/ RON INC 50679 20261663 INV 08/03/2026 1,450.00 SNR CNTR-GRANT 53316 884 WINKELMAN SALES INC. 50680 20261548 INV 08/03/2026 35.00 WELDING STAPLES 53317 726 RIVERSIDE CHEMICAL CO,INC 50681 CRM 08/04/2026 -495.00 CREDIT 53318 1752 ELLIOTT AUTO SUPPLY CO, INC 50682 20260048 INV 03/04/2026 10.72 HSY RELAY 53319 1752 ELLIOTT AUTO SUPPLY CO, INC 50683 20260048 INV 07/17/2026 4.40 #11 FILTER 53320 117 NEW ENTERPRISE STONE & LIMECO, INC 50684 20260888 INV 07/17/2026 176.02 SEASONAL BLACKTOP 53321 117 NEW ENTERPRISE STONE & LIMECO, INC 50685 20260888 INV 07/17/2026 179.54 SEASONAL BLACKTOP 53323 117 NEW ENTERPRISE STONE & LIMECO, INC 50687 20260888 INV 07/17/2026 176.90 SEASONAL BLACKTOP 53324 117 NEW ENTERPRISE STONE & LIMECO, INC 50688 20260888 INV 07/24/2026 419.21 SEASONAL BLACKTOP 53325 325 CHUDY PAPER CO.,INC. 50689 20261116 INV 07/24/2026 660.50 CLEANING SUPPLIES 53326 325 CHUDY PAPER CO.,INC. 50690 20261116 INV 07/30/2026 2,008.91 CLEANING SUPPLIES 53327 325 CHUDY PAPER CO.,INC. 50691 20261116 INV 07/30/2026 67.21 CLEANING SUPPLIES 53328 789 SUBURBAN PEST CONTROL,INC 50692 20260067 INV 07/30/2026 175.00 CCL-SPRAY EXTERIOR PER 53329 789 SUBURBAN PEST CONTROL,INC 50693 20260067 INV 07/30/2026 245.00 CCL-SPRAY EXTERIOR PER Report generated: 08/20/2026 08:13 Page 49 User: mwnek Program ID: apwarrnt Page 130 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53330 726 RIVERSIDE CHEMICAL CO,INC 50694 20261016 INV 07/30/2026 2,303.20 POOL CHEMICALS 53331 726 RIVERSIDE CHEMICAL CO,INC 50695 20261016 INV 07/30/2026 1,838.42 POOL CHEMICALS 53333 2050 TRANSFINDER CORPORATION 50697 20261644 INV 08/04/2026 16,500.00 Transfinder annual Tec 53337 867 WEST PUBLISHING CORPORATION 50698 20260282 INV 08/04/2026 432.97 monthly charges for Ju 53338 757 SEWING TECHNOLOGIES, INC. 50699 20260281 INV 08/04/2026 49.98 Handcuff case-New hire 53339 757 SEWING TECHNOLOGIES, INC. 50700 20260281 INV 08/04/2026 49.98 Handcuff case-New hire 53340 719 REGIONAL INT'L OF WNY INC 50701 20261698 INV 08/03/2026 1,554.03 #28 OIL PAN KIT, BOLTS 53341 719 REGIONAL INT'L OF WNY INC 50702 20261698 INV 08/03/2026 220.84 #36 SPRING BRAKES 53342 719 REGIONAL INT'L OF WNY INC 50703 20261698 INV 08/03/2026 110.42 #36 SPRING BRAKE 53343 478 HAUN WELDING SUPPLY INC 50704 20261697 INV 08/03/2026 109.25 SNR CNTR-NITROGEN 53344 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50705 20261696 INV 08/03/2026 604.17 SPREADER, SEED MIXTURE 53345 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50706 20261696 INV 08/03/2026 68.97 RAKES 53346 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50707 20261696 INV 08/03/2026 851.68 INFIELD CONDITIONER 53347 484 HJS SUPPLY CO 50708 20261695 INV 08/03/2026 55.00 VACUUM REPAIR 53348 1338 MASTER REFRIGERATION & APPLIANCE INC 50709 20261694 INV 08/03/2026 645.29 TH-OUTDOOR MAIN CONT B 53349 739 S & S ELECTRIC REPAIR INC 50710 20261693 INV 08/03/2026 342.42 RINK-FIX SALT BRINE PU 53350 658 NORTHRIDGE NURSERY INC. 50711 20261692 INV 08/03/2026 30.58 CCL-BRACKET HOOKS 53351 1844 F.W. WEBB COMPANY 50712 20261691 INV 08/03/2026 302.23 SNR CNTR SUPPLIES 53352 1844 F.W. WEBB COMPANY 50713 20261691 INV 08/03/2026 258.81 SNR CNTR SUPPLIES 53353 1844 F.W. WEBB COMPANY 50714 20261691 INV 08/03/2026 276.29 SNR CNTR SUPPLIES 53354 762 SHERWIN WILLIAMS CORP. 50715 20261690 INV 08/03/2026 426.93 GEMCOR-PAINT 53355 762 SHERWIN WILLIAMS CORP. 50716 20261690 INV 08/03/2026 1,115.24 GEMCOR-PAINT 53357 762 SHERWIN WILLIAMS CORP. 50717 20261690 INV 08/03/2026 38.69 CCL-PAINT 53358 762 SHERWIN WILLIAMS CORP. 50718 20261690 INV 08/03/2026 891.98 GEMCOR-PAINT Report generated: 08/20/2026 08:13 Page 50 User: mwnek Program ID: apwarrnt Page 131 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53359 621 MIRIS CASH & CARRY INC. 50719 20261689 INV 08/03/2026 71.42 RINK-DOWNSPOUTS 53360 621 MIRIS CASH & CARRY INC. 50720 20261689 INV 08/03/2026 172.74 RINK-DOWNSPOUTS, GUTTE 53361 154 SHANOR ELECTRIC SUPPLY, INC 50721 20261688 INV 08/03/2026 823.23 ELECTRICAL SUPPLIES 53362 744 SCHAUB EQUIP. RENTAL, INC 50722 20261687 INV 08/03/2026 476.64 B&G EQUIPMENT/SUPPLIES 53363 484 HJS SUPPLY CO 50723 20261686 INV 08/03/2026 49.96 FOGGER 53364 484 HJS SUPPLY CO 50724 20261686 INV 08/03/2026 18.50 VAC BAGS 53365 478 HAUN WELDING SUPPLY INC 50725 20261684 INV 08/03/2026 292.14 RINK-PROPANE 53366 128 NYS THRUWAY AUTHORITY 50726 20261683 INV 08/03/2026 16.00 JUNE 2026 TOLLS 53367 1116 ALL-AMERICAN ICE, LLC 50727 20261682 INV 08/03/2026 376.52 RINK-GLASS CLEANER 53368 106 MEIER SUPPLY CO., INC. 50728 20261681 INV 08/03/2026 640.35 SNR CNTR-CHILLER REPAI 53369 84 INTERSTATE ALL BATTERY CENTER 50729 20261699 INV 08/04/2026 170.70 Interstate batteries 53370 514 JCL TELECOMMUNICATIONS 50730 20261680 INV 08/03/2026 270.00 TH-SERVICE DOWN 53371 58 FEDEX 50731 20261679 INV 08/03/2026 19.50 RINK-HOCKEY LINE KIT D 53372 314 CARDIAC LIFE INC. 50732 20261700 INV 08/04/2026 213.12 Cardiac Science Powerh 53373 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50733 20261702 INV 08/05/2026 51.27 AIS Service domain ren 53375 35 COMMERCIAL CARD SERVICES 50735 20261645 INV 08/04/2026 5,100.54 5405 3997 9471 4168 -J 53376 179 VALLEY TIRE CO., INC. 50736 20261678 INV 08/03/2026 822.02 #72 tires 53377 1780 RDT MAIL CORP 50737 20261677 INV 08/05/2026 7,570.00 Postage - 2026 school 53378 179 VALLEY TIRE CO., INC. 50738 20261678 INV 08/03/2026 1,260.18 #98 tires 53379 179 VALLEY TIRE CO., INC. 50739 20261678 INV 08/03/2026 5,116.57 #24 tires 53381 179 VALLEY TIRE CO., INC. 50741 20261678 INV 08/03/2026 161.92 B&G TIRES 53382 179 VALLEY TIRE CO., INC. 50742 20261678 INV 08/03/2026 65.90 B&G TIRES 53383 179 VALLEY TIRE CO., INC. 50743 20261678 INV 08/03/2026 15.00 FERRIS TIRE 53384 179 VALLEY TIRE CO., INC. 50744 20261678 INV 08/03/2026 2,364.00 SANI TIRES 53385 179 VALLEY TIRE CO., INC. 50745 20261678 INV 08/03/2026 580.99 SANI TIRES Report generated: 08/20/2026 08:13 Page 51 User: mwnek Program ID: apwarrnt Page 132 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53386 4 ADVANCE STORE COMPANY, INCORPORATED 50746 20260040 INV 08/03/2026 460.27 #99 ADJUSTABLE PINTLE 53387 69 GRAINGER INC. 50747 20261709 INV 08/03/2026 1,038.48 GLOVES, VESTS 53388 69 GRAINGER INC. 50748 20261709 INV 08/03/2026 14.20 MARKING FLAGS 53389 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 50749 20261708 INV 08/03/2026 50.86 #12 FLUID 53390 1170 AMHERST ALARM 50750 20261707 INV 08/03/2026 474.04 CCL-ALARM MONITORING 9 53391 2107 COMAIRCO EQUIPMENT INC 50751 20261704 INV 08/03/2026 3,549.49 GEMCOR-SERVICE AIR COM 53392 690 PIONEER MFG COMPANY 50752 20261705 INV 08/03/2026 3,528.00 ATHLETIC FIELD MARKER 53393 426 FRANK J. ZAMBONI & CO ., INC 50753 20261706 INV 08/03/2026 6,620.72 RINK-WATER PUMPS, ACTU 53394 504 IRISH PROPANE CORPORATION 50754 20260221 INV 08/03/2026 35.75 CYLINDER RENTAL 53395 4 ADVANCE STORE COMPANY, INCORPORATED 50755 20260040 INV 08/03/2026 44.43 B&G BATTERY 53396 4 ADVANCE STORE COMPANY, INCORPORATED 50756 20260040 INV 08/05/2026 138.60 SHOP-BAR HOSES 53397 4 ADVANCE STORE COMPANY, INCORPORATED 50757 20260040 INV 08/05/2026 16.40 SHOP SUPPLIES 53398 4 ADVANCE STORE COMPANY, INCORPORATED 50758 20260040 INV 08/05/2026 250.12 #36 FILTERS, EXHAUST F 53399 4 ADVANCE STORE COMPANY, INCORPORATED 50759 20260040 INV 08/06/2026 57.08 #114 WIPER NOZZLE 53400 33 CINTAS CORP 50760 20260042 INV 08/06/2026 105.66 MECHANICS CLOTHING 53401 78 HVAC/ RON INC 50761 20261711 INV 08/03/2026 1,330.00 SNR CNTR GRANT-CHILLER 53402 78 HVAC/ RON INC 50762 20261711 INV 08/03/2026 1,250.00 RINK-HOT WATER DOWN 53403 78 HVAC/ RON INC 50763 20261711 INV 08/03/2026 960.00 SNR CNTR GRANT-WIRING 53405 78 HVAC/ RON INC 50764 20261711 INV 08/03/2026 480.00 RINK-HOT WATER DOWN 53407 1473 WEST SENECA AUTO REPAIR INC 50766 20261712 INV 08/03/2026 1,499.84 #502 (p1) shack assy's 53408 1473 WEST SENECA AUTO REPAIR INC 50767 20261712 INV 08/03/2026 1,383.84 #502 (p1) replace bear 53409 1473 WEST SENECA AUTO REPAIR INC 50768 20261712 INV 08/03/2026 71.00 #502 (P1) OIL CHANGE 53410 1473 WEST SENECA AUTO REPAIR INC 50769 20261712 INV 08/03/2026 3,103.16 #17 ENGINE WIRING HARN 53411 1473 WEST SENECA AUTO REPAIR INC 50770 20261712 INV 08/03/2026 709.98 #15 ALTERNATOR Report generated: 08/20/2026 08:13 Page 52 User: mwnek Program ID: apwarrnt Page 133 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53412 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 50771 20260041 INV 08/04/2026 33,463.31 7459 gallons diesel 53429 420 FLEET MAINTENANCE INC. 50787 CRM 08/05/2026 -21.79 CREDIT RETURN 53430 420 FLEET MAINTENANCE INC. 50788 CRM 08/06/2026 -79.77 CREDIT RETURN 53431 321 CERTIFIED LAB.INC. 50789 20261736 INV 08/03/2026 487.00 SHOP-PREMALUBE 53432 446 GEORGE & SWEDE SALES & SERV. INC. 50790 20261735 INV 08/03/2026 1,058.02 #55 FUEL FILTER, BRAKE 53433 775 SOUTHSIDE TRAILER SERVICE, INC. 50791 20261734 INV 08/03/2026 60.71 RED TRAILER-LOCK BRACK 53434 536 KENWORTH OF BUFFALO,NY INC. 50792 20261733 INV 08/03/2026 830.24 #77 BATTERY BOX COVER 53435 1324 BEAM MACK SALES & SERVICE INC 50793 20261732 INV 08/04/2026 355.06 #72 FUEL FILTERS, ETC 53436 1904 TRIPLE CITIES AQUISITION, LLC 50794 20261731 INV 08/04/2026 546.78 #11 U-JOINT, CABLE TIE 53437 1884 ENVIRONMENTAL EQUIPMMENT SALES & SER 50795 20261730 INV 08/04/2026 189.76 SANI LONG LIMIT SWITCH 53438 179 VALLEY TIRE CO., INC. 50796 20261729 INV 08/04/2026 810.00 #81 TIRES 53439 744 SCHAUB EQUIP. RENTAL, INC 50797 20261728 INV 08/04/2026 730.59 B&G EQUIPMENT/SUPPLIES 53440 744 SCHAUB EQUIP. RENTAL, INC 50798 20261728 INV 08/04/2026 80.00 B&G EQPMNT RPR-REPLACE 53441 809 THRUWAY BUILDERS O.P. INC 50799 20261727 INV 08/04/2026 522.70 concrete 53442 213 ADMAR SUPPLY CO., INC. 50800 20261726 INV 08/04/2026 540.35 GEMCOR-SCISSOR LIFT RE 53443 1324 BEAM MACK SALES & SERVICE INC 50801 20261725 INV 08/06/2026 114.12 #81 FILTER, FILTER ELE 53444 291 BRUTE SPRING & EQUIPMENT,INC. 50802 20261724 INV 08/06/2026 2,229.60 #28 KING PINS 53445 203 ABC LOCKSMITH SERVICE INC 50803 20261723 INV 08/06/2026 195.02 TH-REPLACE CYLINDERS 53446 506 IRR SUPPLY CENTERS, INC. 50804 20261722 INV 08/06/2026 76.86 SNR CNTR-GRANT-SUPPLIE 53447 1472 UNITED REFRIGERATION 50805 20261721 INV 08/06/2026 461.49 SNR CNTR GRANT-SOLENOI 53448 213 ADMAR SUPPLY CO., INC. 50806 20261719 INV 08/06/2026 762.60 B&G- LIGHT TOWER RENTA 53449 33 CINTAS CORP 50807 20261718 INV 08/06/2026 300.75 FIRST AID SUPPLIES 53450 33 CINTAS CORP 50808 20261718 INV 08/06/2026 160.58 FIRST AID SUPPLIES 53451 427 ON-SITE EMPLOYEE TESTING 50809 20261717 INV 08/06/2026 640.00 DRUG TESTING 53452 2041 TOLLS BY MAIL 50810 20261716 INV 08/06/2026 10.59 TOLL CHARGES Report generated: 08/20/2026 08:13 Page 53 User: mwnek Program ID: apwarrnt Page 134 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53453 397 ERB CO., INC. 50811 20261715 INV 08/06/2026 135.35 SOCCER PARK-PLUMBING S 53455 4 ADVANCE STORE COMPANY, INCORPORATED 50813 20260040 INV 08/07/2026 93.30 #25 & stock lamps 53456 726 RIVERSIDE CHEMICAL CO,INC 50814 20261602 INV 08/07/2026 1,777.82 POOL CHEMICALS 53464 1539 BENZINGERS CLOTHING CARE 50821 20260089 INV 08/11/2026 36.00 Towels/ Kitchen suppli 53466 1539 BENZINGERS CLOTHING CARE 50823 20260089 INV 08/11/2026 33.00 Towels/ Kitchen suppli 53467 1539 BENZINGERS CLOTHING CARE 50824 20260089 INV 08/11/2026 33.00 Towels/ Kitchen suppli 53473 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50830 INV 07/13/2026 2,036.00 SENIOR BLUE 699-100533 53474 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 50831 INV 07/13/2026 133,602.00 SENIOR BLUE 799-100532 53476 1539 BENZINGERS CLOTHING CARE 50832 20260089 INV 08/11/2026 36.00 Towels/ Kitchen suppli 53477 1537 DON & JIMS AUTO SVC CENTER 50833 20260075 INV 08/11/2026 84.95 repairs on vans 53479 375 DRESCHER & MALECKI 50835 20261676 INV 07/27/2026 15,000.00 INDEPENDENT AUDIT 2025 53480 670 OFFICE OF THE STATE COMPTROLLER 50836 INV 07/30/2026 15,049.50 COURT FEES JUNE 2026 53481 2113 ROUX ENVIRONMENTAL ENGINEERING AND G 50837 20261651 INV 08/13/2026 3,000.00 Phase 1 ESA 4393 & 439 53482 53 ERIE COUNTY COMPTROLLER'S OFFICE 50838 20261652 INV 08/13/2026 944,974.00 2026 sewer service for 53483 1537 DON & JIMS AUTO SVC CENTER 50839 20260075 INV 08/11/2026 54.95 repairs on vans 53484 53 ERIE COUNTY COMPTROLLER'S OFFICE 50840 20261653 INV 08/13/2026 26,154.46 2025 sewer service for 53486 361 DEMMA, MICHAEL J. 50842 INV 07/31/2026 37.98 PERSCRIPTION REIMBURSM 53487 361 DEMMA, MICHAEL J. 50843 INV 08/06/2026 27.99 PERSCRIPTION REIMBURSM 53492 53 ERIE COUNTY COMPTROLLER'S OFFICE 50848 20261654 INV 08/13/2026 30,648.93 2025 sewer service for 53496 1570 AMAZON CAPITAL SERVICES INC 50852 20261737 INV 08/11/2026 13.35 office supplies for 20 53497 723 REMI GROUP, LLC 50853 20261771 INV 08/04/2026 2,800.28 BILLING 9/1/2026-11/30 53498 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 50854 20261770 INV 05/13/2026 19,136.67 2026 GENERAL ENGINEERI 53499 1812 FARMER PIRATES COMPOST LLC 50855 20261767 INV 08/03/2026 460.00 COMPOST PILOT PROGRAM 53500 185 WB MASON COMPANY, INC. 50856 20261766 INV 07/31/2026 130.68 TOWN WATER JULY 2026 Report generated: 08/20/2026 08:13 Page 54 User: mwnek Program ID: apwarrnt Page 135 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53501 1563 GRECO TRAPP, PLLC 50857 20261769 INV 08/10/2026 21,052.38 JULY 2026 SERVICES 53502 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50858 20261768 INV 08/06/2026 707.46 EQUIPMENT FOR HR/FINAN 53503 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50859 20261772 INV 08/01/2026 1,688.48 IT SUPPORT AUGUST 2026 53504 4 ADVANCE STORE COMPANY, INCORPORATED 50860 20260172 INV 08/13/2026 13.20 blanket po for auto pa 53505 1840 H.R. DILS SALES & SERVICE INC. 50861 20261743 INV 08/12/2026 28.20 DRESSING BRICK 53506 536 KENWORTH OF BUFFALO,NY INC. 50862 20261742 INV 08/12/2026 93.44 #77 SENSORS 53507 179 VALLEY TIRE CO., INC. 50863 20261741 INV 08/12/2026 2,399.00 #81 & STOCK TIRES 53508 420 FLEET MAINTENANCE INC. 50864 20261740 INV 08/12/2026 40.30 #114 surge caps 53509 69 GRAINGER INC. 50865 20261739 INV 08/12/2026 425.64 lift bay lights 53510 243 AWARD EQUIPMENT CO., INC. 50866 20261738 INV 08/12/2026 741.45 RINK-BLOWER ASSY 53511 504 IRISH PROPANE CORPORATION 50867 20260175 INV 08/13/2026 115.50 disposal of propane cy 53512 1650 INGERSOLL-RAND INDUSTRIAL U.S., INC. 50868 20261746 INV 08/12/2026 2,774.04 39 SOUTH AVE-PLANNED C 53513 504 IRISH PROPANE CORPORATION 50869 20260175 INV 08/13/2026 12.00 blanket PO for propane 53515 1324 BEAM MACK SALES & SERVICE INC 50870 20261747 INV 08/12/2026 4,388.42 #24 DIAGNOSTICS, PARTS 53516 420 FLEET MAINTENANCE INC. 50872 20261748 INV 08/12/2026 7,396.12 #112 PARTS & LABOR 53518 1821 QUIET CREEK FENCE 50873 20261749 INV 08/12/2026 5,102.00 GEMCOR-GATES 53519 765 SIEWERT EQUIPMENT CO.INC. 50874 20261396 INV 08/13/2026 3,766.00 preventative maintenan 53520 179 VALLEY TIRE CO., INC. 50875 20261750 INV 08/12/2026 3,458.50 #24 TIRES 53521 506 IRR SUPPLY CENTERS, INC. 50876 20261751 INV 08/12/2026 3,743.75 SNR CNTR-GRANT-CYLINDE 53522 523 JOHN W. DANFORTH COMPANY 50877 20261752 INV 08/12/2026 4,997.50 RINK-MAINT AGREEMENT 8 53523 523 JOHN W. DANFORTH COMPANY 50878 20261744 INV 08/12/2026 12,643.00 RINK-COMPRESSOR OVERHA 53524 523 JOHN W. DANFORTH COMPANY 50879 20261745 INV 08/12/2026 3,030.00 HVAC PREV MAINT 8/1/26 53525 765 SIEWERT EQUIPMENT CO.INC. 50880 20261396 INV 08/13/2026 3,766.00 preventative maintenan 53526 1975 STARK TECH GROUP 50881 20261397 INV 08/13/2026 2,549.97 Leydecker Lift Station 53527 789 SUBURBAN PEST CONTROL,INC 50882 20260171 INV 08/13/2026 45.00 Blanket Requisition Pe Report generated: 08/20/2026 08:13 Page 55 User: mwnek Program ID: apwarrnt Page 136 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53528 789 SUBURBAN PEST CONTROL,INC 50883 20260171 INV 08/13/2026 175.00 Blanket Requisition Pe 53530 72 HEALTHWORKS-WNY, LLP 50885 20261773 INV 08/11/2026 59.00 DRUG SCREEN JULY 2026 53531 53 ERIE COUNTY COMPTROLLER'S OFFICE 50886 INV 08/10/2026 940.42 NATURAL GAS JULY 2026 53534 325 CHUDY PAPER CO.,INC. 50889 20261116 INV 08/06/2026 1,000.09 CLEANING SUPPLIES 53535 325 CHUDY PAPER CO.,INC. 50890 20261116 INV 08/06/2026 345.59 CLEANING SUPPLIES 53536 677 P&A GROUP INC. 50891 INV 08/01/2026 564.50 AUGUST HRA 2026 53537 69 GRAINGER INC. 50892 CRM 08/06/2026 -392.24 RETURN CREDIT 53538 677 P&A GROUP INC. 50893 INV 07/02/2026 564.50 JULY HRA 2026 53539 677 P&A GROUP INC. 50894 INV 06/01/2026 564.50 JUNE HRA 2026 53540 677 P&A GROUP INC. 50895 INV 06/01/2026 66.00 JUNE FSA 2026 53541 677 P&A GROUP INC. 50896 INV 07/02/2026 66.00 JULY FSA 2026 53542 677 P&A GROUP INC. 50897 INV 08/01/2026 66.00 AUGUST FSA 2026 53543 33 CINTAS CORP 50898 20260042 INV 08/12/2026 105.66 MECHANICS CLOTHING 53544 4 ADVANCE STORE COMPANY, INCORPORATED 50899 CRM 08/11/2026 -54.54 CREDIT 53547 1570 AMAZON CAPITAL SERVICES INC 50902 20261657 INV 07/31/2026 68.93 Supplies July 2026 Cou 53548 1570 AMAZON CAPITAL SERVICES INC 50903 20261656 INV 07/31/2026 165.75 Supplies July 2026 Cou 53550 1570 AMAZON CAPITAL SERVICES INC 50905 20261655 INV 07/31/2026 53.06 Supplies July 2026 Cou 53553 420 FLEET MAINTENANCE INC. 50906 20261796 INV 08/04/2026 5.50 washer nozzle 53554 78 HVAC/ RON INC 50907 20261795 INV 08/10/2026 1,530.00 SNR CNTR-INSTALL/SETUP 53555 744 SCHAUB EQUIP. RENTAL, INC 50908 20261794 INV 08/10/2026 229.99 B&G INSTALL NEW DRIVE 53556 1848 MIDWEST MOTOR SUPPLY CO. INC 50909 20261793 INV 08/10/2026 106.56 SHOP LUBRICANT 53557 1921 DALLAS MERLINO 50910 20261792 INV 08/10/2026 429.95 SHOP SUPPLIES 53558 949 Rusiniaks Service In 50911 20261791 INV 08/10/2026 1,490.30 #819 SERVICE 53559 949 Rusiniaks Service In 50912 20261791 INV 08/10/2026 132.00 #98 SERVICE Report generated: 08/20/2026 08:13 Page 56 User: mwnek Program ID: apwarrnt Page 137 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53560 1002 JOHN J DUGGAN JR. 50913 20261790 INV 08/10/2026 1,660.00 SENECA & 400 RAMP;SLAD 53561 719 REGIONAL INT'L OF WNY INC 50914 20261789 INV 08/11/2026 375.09 #25 LOWER SPLASH PANEL 53562 719 REGIONAL INT'L OF WNY INC 50915 20261789 INV 08/11/2026 65.85 #26 TURN SIGNAL LIGHT 53563 69 GRAINGER INC. 50916 20261788 INV 08/11/2026 85.76 SOCKET SET 53564 69 GRAINGER INC. 50917 20261788 INV 08/11/2026 194.54 DRUM DOLLY 53565 2041 TOLLS BY MAIL 50918 20261787 INV 08/11/2026 2.24 TOLL CHARGE 53566 154 SHANOR ELECTRIC SUPPLY, INC 50919 20261786 INV 08/11/2026 410.13 ELECTRICAL SUPPLIES 53567 467 HANES SUPPLY, INC. 50920 20261785 INV 08/11/2026 192.34 TOOL HOUSE SUPPLIES 53568 467 HANES SUPPLY, INC. 50921 20261785 INV 08/12/2026 74.02 TOOL HOUSE SUPPLIES 53569 138 PPG ARCHITECTURAL FINISHES, INC. 50922 20261784 INV 08/12/2026 94.45 SIGN TRUCK SUPPLIES 53570 718 REBOY SUPPLY INC. 50923 20261783 INV 08/12/2026 109.08 DOG FOOD 53571 884 WINKELMAN SALES INC. 50924 20261782 INV 08/12/2026 50.00 WIRE STAPLES 53572 528 K & S CONTRACTORS SUPPLY, INC. 50925 20261781 INV 08/12/2026 684.98 CONCRETE SUPPLIES 53573 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50926 20261780 INV 08/12/2026 90.44 INSECTICIDE 53574 506 IRR SUPPLY CENTERS, INC. 50927 20261779 INV 08/12/2026 1,034.25 SNR CNTR-GRANT CHILLER 53575 1472 UNITED REFRIGERATION 50928 20261778 INV 08/12/2026 147.95 SNR CNTR-WATER INLET V 53576 484 HJS SUPPLY CO 50929 20261777 INV 08/12/2026 70.00 DISINFECTANT 53577 117 NEW ENTERPRISE STONE & LIMECO, INC 50930 20260888 INV 08/12/2026 176.02 SEASONAL BLACKTOP 53578 117 NEW ENTERPRISE STONE & LIMECO, INC 50931 20260888 INV 08/12/2026 176.90 SEASONAL BLACKTOP 53579 117 NEW ENTERPRISE STONE & LIMECO, INC 50932 20260888 INV 08/12/2026 178.66 SEASONAL BLACKTOP 53580 117 NEW ENTERPRISE STONE & LIMECO, INC 50933 20260888 INV 08/12/2026 181.30 SEASONAL BLACKTOP 53581 117 NEW ENTERPRISE STONE & LIMECO, INC 50934 20260888 INV 08/12/2026 177.78 SEASONAL BLACKTOP 53582 117 NEW ENTERPRISE STONE & LIMECO, INC 50935 20260888 INV 08/12/2026 177.19 SEASONAL BLACKTOP 53583 117 NEW ENTERPRISE STONE & LIMECO, INC 50936 20260888 INV 08/12/2026 178.06 SEASONAL BLACKTOP 53584 117 NEW ENTERPRISE STONE & LIMECO, INC 50937 20260888 INV 08/12/2026 174.54 SEASONAL BLACKTOP Report generated: 08/20/2026 08:13 Page 57 User: mwnek Program ID: apwarrnt Page 138 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53585 117 NEW ENTERPRISE STONE & LIMECO, INC 50938 20260888 INV 08/12/2026 177.19 SEASONAL BLACKTOP 53586 478 HAUN WELDING SUPPLY INC 50939 20260009 INV 08/13/2026 270.20 RINK-PROPANE 53587 726 RIVERSIDE CHEMICAL CO,INC 50940 20261602 INV 08/13/2026 2,133.70 POOL CHEMICALS 53588 325 CHUDY PAPER CO.,INC. 50941 20261116 INV 08/13/2026 785.10 CLEANING SUPPLIES 53589 888 WNY IMAGING SYSTEMS, INC. 50942 20261799 INV 08/11/2026 198.90 JULY TOWN PRINTER CONT 53590 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 50943 20261803 INV 07/31/2026 232.96 SEPTEMBER 12TH CELEBRA 53591 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 50944 20261804 INV 07/31/2026 716.28 SEPTEMBER 12TH CELEBRA 53592 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 50945 20261805 INV 07/31/2026 362.79 SEPTEMBER 12TH CELEBRA 53593 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 50946 20261806 INV 07/31/2026 660.00 SEPTEMBER 12TH CELEBRA 53605 1482 TONY MARTIN AWARD INC 50958 20261807 INV 07/10/2026 3,000.00 SEPTEMBER 12TH CELEBRA 53607 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 50960 20261802 INV 08/03/2026 604.83 STUMPER -FILTERS ETC 53608 621 MIRIS CASH & CARRY INC. 50961 20261801 INV 08/10/2026 58.43 SPRAY PAINT, GUTTER OU 53609 1555 A-VERDI LLC 50962 20261811 INV 08/11/2026 185.00 GEMCOR-STORAGE CONTAIN 53610 484 HJS SUPPLY CO 50963 20261810 INV 08/12/2026 29.95 BEE SPRAY 53611 949 Rusiniaks Service In 50964 20261809 INV 08/12/2026 208.90 #72 ALIGNMENT 53612 4 ADVANCE STORE COMPANY, INCORPORATED 50965 20260040 INV 08/14/2026 17.25 #1165 FILTERS 53613 1752 ELLIOTT AUTO SUPPLY CO, INC 50966 20260048 INV 08/14/2026 3.86 CARB CLEANER 53614 236 ASHLAND PEST CONTROL,INC. 50967 20260520 INV 08/14/2026 127.00 POLICE GARAGE-RODENT C 53620 1570 AMAZON CAPITAL SERVICES INC 50973 20261776 INV 08/12/2026 435.09 Toner for Plotter Prin 53621 1570 AMAZON CAPITAL SERVICES INC 50974 20261800 INV 08/14/2026 32.89 OFFICE SUPPLIES FINANC 53623 179 VALLEY TIRE CO., INC. 50976 20261815 INV 08/11/2026 542.07 SANI TIRES 53624 949 Rusiniaks Service In 50977 20261814 INV 08/13/2026 132.00 #81 ALIGNMENT 53625 1706 HECTORS HARDWARE OF CLINTON STREET I 50978 20261813 INV 08/14/2026 19.69 LEAFER PARTS 53626 658 NORTHRIDGE NURSERY INC. 50979 20261812 INV 08/14/2026 249.84 MULCH Report generated: 08/20/2026 08:13 Page 58 User: mwnek Program ID: apwarrnt Page 139 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB082426 08/24/2026 DUE DATE: 08/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53627 519 JOE JOHNSON EQUIPMENT INC. 50980 20261817 INV 08/14/2026 1,123.11 NOZZLES 53628 427 ON-SITE EMPLOYEE TESTING 50981 20261816 INV 08/14/2026 450.00 DRUG TESTING 53629 1840 H.R. DILS SALES & SERVICE INC. 50982 20261818 INV 08/14/2026 219.99 CHAINSAW PARTS 53630 1840 H.R. DILS SALES & SERVICE INC. 50983 20261818 INV 08/14/2026 67.98 TRIMMER LINES. HEADES, 53631 117 NEW ENTERPRISE STONE & LIMECO, INC 50984 20260888 INV 08/14/2026 174.54 SEASONAL BLACKTOP 53641 53 ERIE COUNTY COMPTROLLER'S OFFICE 50993 INV 08/17/2026 26,769.86 ELECTRIC JULY 2026 53642 531 KAMINSKI AND SONS, INC. 50994 20261827 INV 08/10/2026 280.06 B&G RECIEVERS 53643 128 NYS THRUWAY AUTHORITY 50995 20261826 INV 08/10/2026 13.68 JULY 26 TOLL CHARGES 53644 4 ADVANCE STORE COMPANY, INCORPORATED 50996 20260040 INV 08/18/2026 28.29 TS THREAD LOCK 53645 1461 APPLIED INDUSTRIAL TECHNOLOGIES 50997 20260039 INV 08/18/2026 1,124.14 SHOP SUPPLIES CHECK RUN TOTAL 2,147,150.32 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/20/2026 08:13 Page 59 User: mwnek Program ID: apwarrnt Page 140 of 241

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 08/14/2026 CHECK RUN: TR081426 AMOUNT: $ 19,529.07 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: 08/14/2026 13:26 Page 1 User: mwnek Program ID: apwarrnt Page 141 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 04000000 10200 Cash CHECK RUN: TR081426 08/14/2026 DUE DATE: 08/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 AMCHAR WHOLESALE, INC. 00000 INV 07/07/2026 01176253 50519 53148 1 04000000 20072 Trust & Ag Police Fed 9,687.77 Invoice Net 9,687.77 6 AMCHAR WHOLESALE, INC. 00000 INV 07/16/2026 01177165 50520 53149 1 04000000 20072 Trust & Ag Police Fed 9,841.30 Invoice Net 9,841.30 CHECK TOTAL 19,529.07 ----------- 2 INVOICES CHECK RUN TOTAL 19,529.07 19,529.07 CASH ACCOUNT BALANCE 1,630,383.81 Report generated: 08/14/2026 13:26 Page 2 User: mwnek Program ID: apwarrnt Page 142 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TR081426 08/14/2026 DUE DATE: 08/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 04 04000000 Trust & Agency Fun 04-0000-00-20072 Police Federal Seizure 19,529.07 FUND TOTAL 19,529.07 CASH ACCOUNT 04000000 10200 BALANCE 1,630,383.81 CHECK RUN SUMMARY TOTAL 19,529.07 GRAND TOTAL 19,529.07 Report generated: 08/14/2026 13:26 Page 3 User: mwnek Program ID: apwarrnt Page 143 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TR081426 08/14/2026 DUE DATE: 08/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53148 6 AMCHAR WHOLESALE, INC. 50519 INV 07/07/2026 9,687.77 EQUIPMENT POLICE 53149 6 AMCHAR WHOLESALE, INC. 50520 INV 07/16/2026 9,841.30 EQUIPMENT POLICE CHECK RUN TOTAL 19,529.07 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/14/2026 13:26 Page 4 User: mwnek Program ID: apwarrnt Page 144 of 241

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 08/14/2026 CHECK RUN: UT081426 AMOUNT: $ 3,645.79 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: 08/14/2026 08:40 Page 1 User: mwnek Program ID: apwarrnt Page 145 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 08/01/2026 244966701080126 50847 53491 1 01162000 50420 Buildings Telephone 1,982.72 Invoice Net 1,982.72 CHECK TOTAL 1,982.72 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/21/2026 141786201072126 50849 53493 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 08/01/2026 145205701080126 50850 53494 1 01711000 50420 Buildings Telephone 162.81 Invoice Net 162.81 CHECK TOTAL 162.81 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/31/2026 606894334 7/26 50816 53459 1 01513200 50423 Highway Ga Water 59.40 Invoice Net 59.40 CHECK TOTAL 59.40 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 607399222 7/26 50817 53460 1 01742000 50423 Cultural C Water 105.74 Invoice Net 105.74 CHECK TOTAL 105.74 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 606894029 7/26 50818 53461 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/07/2026 60739921 7/26 50819 53462 1 01711000 50423 Buildings Water 315.84 Invoice Net 315.84 CHECK TOTAL 315.84 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 08/04/2026 908950601 7/26 50851 53495 1 01513200 50422 Highway Ga Gas 22.86 Invoice Net 22.86 CHECK TOTAL 22.86 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/30/2026 10046627666 7/26 50844 53488 1 09093800 51421 EL 38 Electricit 19.85 Invoice Net 19.85 CHECK TOTAL 19.85 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/30/2026 10046725221 7/26 50846 53490 1 01341100 50421 Buildings Electricit 6.79 Invoice Net 6.79 Report generated: 08/14/2026 08:40 Page 2 User: mwnek Program ID: apwarrnt Page 146 of 241

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 6.79 ----------- 180 VERIZON 00000 INV 07/31/2026 152986897000143 8/26 50815 53458 1 05050000 50420 SD Telephone 142.09 Invoice Net 142.09 CHECK TOTAL 142.09 ----------- 181 VERIZON WIRELESS 00000 INV 07/23/2026 6149384696 50884 53529 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50419 SD Supplies 31.26 7 05050000 50419 SD Supplies 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 12 INVOICES CHECK RUN TOTAL 3,645.79 3,645.79 CASH ACCOUNT BALANCE .00 Report generated: 08/14/2026 08:40 Page 3 User: mwnek Program ID: apwarrnt Page 147 of 241

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 -38.98 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 .00 01 01162000 Buildings 01-1620-00-50420 Telephone 1,982.72 .00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 6.79 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 22.86 .00 01 01513200 Highway Garage 01-5132-00-50423 Water 583.77 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 202.59 .00 01 01711000 Buildings and Grou 01-7110-00-50423 Water 315.84 .00 01 01742000 Cultural Center 01-7420-00-50423 Water 105.74 .00 FUND TOTAL 3,421.33 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 62.52 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 142.09 8,000.00 FUND TOTAL 204.61 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 19.85 -2,688.30 FUND TOTAL 19.85 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 3,645.79 GRAND TOTAL 3,645.79 Report generated: 08/14/2026 08:40 Page 4 User: mwnek Program ID: apwarrnt Page 148 of 241

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT081426 08/14/2026 DUE DATE: 08/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53458 180 VERIZON 50815 INV 07/31/2026 142.09 152986897000143 AUGUST 53459 56 ERIE COUNTY WATER AUTHORITY 50816 INV 07/31/2026 59.40 606894334 JULY 53460 56 ERIE COUNTY WATER AUTHORITY 50817 INV 07/08/2026 105.74 607399222 JULY 53461 56 ERIE COUNTY WATER AUTHORITY 50818 INV 07/08/2026 524.37 606894029 JULY 53462 56 ERIE COUNTY WATER AUTHORITY 50819 INV 07/07/2026 315.84 607399210 JULY 53488 125 NYS ELECTRIC & GAS CORP. 50844 INV 07/30/2026 19.85 10046627666 JULY 53490 125 NYS ELECTRIC & GAS CORP. 50846 INV 07/30/2026 6.79 10046725221 JULY 53491 169 CHARTER COMMUNICATIONS 50847 INV 08/01/2026 1,982.72 244966701 AUGUST 53493 169 CHARTER COMMUNICATIONS 50849 INV 07/21/2026 39.78 141786201 AUGUST 53494 169 CHARTER COMMUNICATIONS 50850 INV 08/01/2026 162.81 145205701 AUGUST 53495 112 NATIONAL FUEL GAS DISTIBUTION CORP. 50851 INV 08/04/2026 22.86 908950601 JULY 53529 181 VERIZON WIRELESS 50884 INV 07/23/2026 263.54 58022379100001 JULY CHECK RUN TOTAL 3,645.79 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/14/2026 08:40 Page 5 User: mwnek Program ID: apwarrnt Page 149 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 -14,983.67 .00 -15,016.33 49.9% 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 -8,360.00 .00 -16,640.00 33.4% 01000100 41670 Police Service W -325,000 0 -325,000 -165,808.80 .00 -159,191.20 51.0% 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 -25,100.70 .00 -84,899.30 22.8% 01000100 42110 Zoning Fees -9,000 0 -9,000 -3,040.00 .00 -5,960.00 33.8% 01000100 42115 Planning Fees -20,000 0 -20,000 -2,450.00 .00 -17,550.00 12.3% 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 -14,782.06 .00 -50,217.94 22.7% 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 -824.63 .00 -1,175.37 41.2% 01000100 42544 Dog License Fees -35,000 0 -35,000 -7,837.50 .00 -27,162.50 22.4% 01000100 42555 Building & Alter -350,000 0 -350,000 -167,002.45 .00 -182,997.55 47.7% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -9,979.00 .00 -25,021.00 28.5% 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 -3,686.86 .00 3,686.86 100.0% 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 43090 State Aid - DWI 0 0 0 -5,693.50 .00 5,693.50 100.0% 01000100 43490 State Aid - Poli 0 -7,500 -7,500 -9,192.96 .00 1,692.96 122.6% 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% Report generated: 08/20/2026 08:31 Page 1 User: smithk Program ID: glytdbud Page 150 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 59998 Suspense 0 0 0 86,939.78 .00 -86,939.78 100.0% TOTAL General Fund -32,486,347 -72,685 -32,559,032 -18,093,378.17 .00 -14,465,653.83 55.6% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 46,841.16 .00 39,678.84 54.1% 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 47,498.97 .00 39,921.03 54.3% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 54,647.40 .00 40,074.60 57.7% 01111000 50133 Salaries of Just 138,214 0 138,214 71,216.14 .00 66,997.86 51.5% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 157,967.48 .00 118,460.52 57.1% 01111000 50138 Salaries of Part 47,000 0 47,000 29,764.37 .00 17,235.63 63.3% 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 7,000 495.92 .00 6,504.08 7.1% TOTAL Town Justice 665,746 0 665,746 329,163.65 10,516.35 326,066.00 51.0% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 43,442.25 .00 31,857.75 57.7% 01122000 50101 Salaries of Depu 81,550 0 81,550 49,560.00 .00 31,990.00 60.8% 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 93,002.25 .00 65,447.75 58.7% 01131000 Finance 01131000 50100 Salaries of Depa 90,200 0 90,200 25,110.00 .00 65,090.00 27.8% Report generated: 08/20/2026 08:31 Page 2 User: smithk Program ID: glytdbud Page 151 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 73,387.90 .00 91,430.10 44.5% 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 0 800 338.80 .00 461.20 42.4% TOTAL Finance 297,306 0 297,306 122,935.48 .00 174,370.52 41.3% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 18,000.00 -3,000.00 14,000.00 51.7% TOTAL Independent Auditing 29,000 0 29,000 18,000.00 -3,000.00 14,000.00 51.7% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 78,865.35 .00 57,834.65 57.7% 01135500 50105 Salaries of RPT 62,800 0 62,800 32,820.70 .00 29,979.30 52.3% 01135500 50137 Salaries of Acco 49,675 0 49,675 26,042.56 .00 23,632.44 52.4% 01135500 50138 Salaries of Warr 17,000 0 17,000 9,241.85 .00 7,758.15 54.4% 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 2,000 207.95 .00 1,792.05 10.4% TOTAL Assessor 277,611 0 277,611 149,943.50 .00 127,667.50 54.0% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 43,260.11 .00 31,723.89 57.7% 01141000 50135 Salaries of Depu 3,250 0 3,250 3,028.80 .00 221.20 93.2% Report generated: 08/20/2026 08:31 Page 3 User: smithk Program ID: glytdbud Page 152 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 83,991.65 .00 81,760.35 50.7% 01141000 50138 Salaries of Part 30,000 0 30,000 21,577.06 .00 8,422.94 71.9% 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 8,194.55 .00 8,805.45 48.2% 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 4,553.13 -362.94 9.81 99.8% 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 27,818.02 .00 17,181.98 61.8% 01141000 50448 Print, Literatur 6,500 0 6,500 2,210.23 3,290.80 998.97 84.6% TOTAL Town Clerk 363,399 0 363,399 196,852.38 1,922.32 164,624.30 54.7% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 44,459.40 .00 32,603.60 57.7% 01142000 50101 Salaries of Town 30,600 0 30,600 15,937.48 .00 14,662.52 52.1% 01142000 50138 Salaries of Part 22,000 0 22,000 8,960.42 .00 13,039.58 40.7% 01142000 50419 Supplies 1,500 0 1,500 345.86 .00 1,154.14 23.1% 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 0 175,000 116,750.82 5,222.00 53,027.18 69.7% TOTAL Town Attorney 312,863 0 312,863 187,911.42 5,222.00 119,729.58 61.7% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 37,442.35 .00 45,557.65 45.1% 01143000 50216 Computer Softwar 13,000 0 13,000 9,380.00 .00 3,620.00 72.2% TOTAL Personnel 96,000 0 96,000 46,822.35 .00 49,177.65 48.8% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 56,473.21 .00 44,526.79 55.9% Report generated: 08/20/2026 08:31 Page 4 User: smithk Program ID: glytdbud Page 153 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 87,784.21 .00 2,356.79 97.4% 01144000 50137 Salaries of Acco 56,255 0 56,255 27,397.02 .00 28,857.98 48.7% 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 4,569.19 1,726.00 -1,295.19 125.9% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 1,168.00 .00 832.00 58.4% 01144000 50419 Supplies 2,000 0 2,000 1,078.97 .00 921.03 53.9% 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 0 140,250 128,571.02 21,348.33 -9,669.35 106.9% TOTAL Town Engineer 408,291 65,185 473,476 307,041.62 88,259.33 78,175.05 83.5% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 36,875.29 3,739.93 -5,265.22 114.9% 01162000 50420 Telephone 42,844 0 42,844 23,696.35 .00 19,147.65 55.3% 01162000 50421 Electricity 141,400 0 141,400 113,359.46 .00 28,040.54 80.2% 01162000 50422 Gas 24,493 0 24,493 15,663.21 .00 8,829.79 63.9% 01162000 50445 Repair and Maint 30,000 0 30,000 26,271.06 291.86 3,437.08 88.5% TOTAL Buildings 274,087 0 274,087 215,865.37 4,031.79 54,189.84 80.2% 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 6,193.44 489.30 16,317.26 29.1% 01162100 50422 Gas 14,696 0 14,696 10,045.59 .00 4,650.41 68.4% 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 16,239.03 489.30 31,967.67 34.4% 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 22,958.27 39.10 22,002.63 51.1% Report generated: 08/20/2026 08:31 Page 5 User: smithk Program ID: glytdbud Page 154 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 9,532.20 941.19 9,526.61 52.4% 01167000 50420 Telephone 4,000 0 4,000 689.00 .00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 11,966.91 .00 13,033.09 47.9% 01167000 50448 Print, Literatur 1,000 0 1,000 2,869.64 .00 -1,869.64 287.0% 01167000 50460 Computer/Softwar 190,000 0 190,000 95,127.23 .00 94,872.77 50.1% TOTAL Central Printing and Mailing 297,600 0 297,600 143,143.25 980.29 153,476.46 48.4% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,010,710.48 .00 -429,960.48 174.0% 01191000 50451 Professional Ser 30,000 0 30,000 20,063.27 2,500.00 7,436.73 75.2% 01191000 50477 Insurance Admini 30,000 0 30,000 11,310.00 1,885.00 16,805.00 44.0% TOTAL Special Items 640,750 0 640,750 1,042,083.75 4,385.00 -405,718.75 163.3% 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 9,274.00 8,056.64 669.36 96.3% Report generated: 08/20/2026 08:31 Page 6 User: smithk Program ID: glytdbud Page 155 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 9,274.00 8,056.64 669.36 96.3% 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 96,104.71 177.00 68,031.29 58.6% 01312000 50104 Salaries of Assi 145,419 0 145,419 79,029.98 .00 66,389.02 54.3% 01312000 50137 Salaries of Acco 242,706 0 242,706 153,109.16 .00 89,596.84 63.1% 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 23,288.50 .00 16,511.50 58.5% 01312000 50148 Salaries of Safe 95,000 0 95,000 46,587.58 .00 48,412.42 49.0% 01312000 50150 Salaries of Capt 505,774 0 505,774 297,622.32 .00 208,151.68 58.8% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 722,656.90 .00 478,888.10 60.1% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,407,797.38 .00 1,254,669.62 65.7% 01312000 50155 Salaries of Publ 613,877 0 613,877 376,193.04 .00 237,683.96 61.3% 01312000 50157 Salaries of Poli 4,500 0 4,500 2,838.00 .00 1,662.00 63.1% 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 0 963,442 718,581.76 .00 244,860.24 74.6% 01312000 50163 Salaries of Dete 240,860 0 240,860 80,762.26 .00 160,097.74 33.5% 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 76,426.03 19,119.56 54,454.41 63.7% 01312000 50208 Police Vehicles 225,000 0 225,000 136,090.00 80,906.82 8,003.18 96.4% 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 77,467.30 5,110.18 14,782.52 84.8% 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 7,500 265,500 165,464.83 53,020.32 47,014.85 82.3% 01312000 50416 Gasoline 94,000 0 94,000 37,604.04 .00 56,395.96 40.0% 01312000 50419 Supplies 25,250 0 25,250 8,899.70 798.50 15,551.80 38.4% Report generated: 08/20/2026 08:31 Page 7 User: smithk Program ID: glytdbud Page 156 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 5,670.20 .00 7,329.80 43.6% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01312000 50443 Equipment Repair 60,000 0 60,000 27,652.37 7,964.30 24,383.33 59.4% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 5,431.21 2,328.04 2,240.75 77.6% 01312000 50459 Police Training 40,000 0 40,000 29,818.53 1,783.94 8,397.53 79.0% 01312000 50468 Juvenile Program 9,000 0 9,000 4,228.67 .00 4,771.33 47.0% 01312000 50471 Community Servic 7,500 0 7,500 1,954.06 .00 5,545.94 26.1% 01312000 50479 Youth Court Prog 1,000 0 1,000 505.97 .00 494.03 50.6% TOTAL Police 9,831,226 7,500 9,838,726 5,634,431.11 171,208.66 4,033,086.23 59.0% 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 94,938.42 .00 61,741.58 60.6% 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 2,000 824.35 .00 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 97,593.80 .00 87,996.20 52.6% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 9,140.12 .00 2,859.88 76.2% 01341100 50422 Gas 700 0 700 570.52 .00 129.48 81.5% 01341100 50423 Water 520 0 520 341.59 .00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 10,052.23 .00 3,167.77 76.0% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 4,038.45 .00 2,961.55 57.7% Report generated: 08/20/2026 08:31 Page 8 User: smithk Program ID: glytdbud Page 157 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 1,000 118.86 .00 881.14 11.9% 01351000 50416 Gasoline 3,200 0 3,200 345.18 .00 2,854.82 10.8% 01351000 50443 Eqiupment Repair 1,200 0 1,200 489.63 .00 710.37 40.8% 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 1,500 430.87 .00 1,069.13 28.7% 01351000 50470 Dog Food 500 0 500 216.66 .00 283.34 43.3% TOTAL Dog Control 15,600 0 15,600 5,695.62 .00 9,904.38 36.5% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700 0 1,700 1,035.90 .00 664.10 60.9% 01351100 50421 Electricity 8,000 0 8,000 1,845.58 .00 6,154.42 23.1% 01351100 50422 Gas 1,300 0 1,300 1,347.73 .00 -47.73 103.7% 01351100 50423 Water 280 0 280 166.92 .00 113.08 59.6% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 4,396.13 .00 6,883.87 39.0% 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 0 223,023 125,961.06 .00 97,061.94 56.5% 01362000 50137 Salaries of Acco 61,340 0 61,340 35,122.80 .00 26,217.20 57.3% 01362000 50139 Salaries of Warr 89,308 0 89,308 52,230.46 .00 37,077.54 58.5% 01362000 50141 Salaries of Elec 105,945 0 105,945 68,859.60 .00 37,085.40 65.0% Report generated: 08/20/2026 08:31 Page 9 User: smithk Program ID: glytdbud Page 158 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 1,321.38 .00 3,178.62 29.4% 01362000 50419 Supplies 3,600 0 3,600 372.29 23.64 3,204.07 11.0% 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 2,500 923.92 .00 1,576.08 37.0% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 287,566.93 23.64 251,163.43 53.4% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 3,000.00 .00 1,500.00 66.7% 01402000 50137 Salaries of Acco 2,500 0 2,500 1,038.45 .00 1,461.55 41.5% TOTAL Vital Statistics 7,000 0 7,000 4,038.45 .00 2,961.55 57.7% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 56,995.50 .00 41,796.50 57.7% 01501000 50108 Salaries of Depu 6,700 0 6,700 3,865.35 .00 2,834.65 57.7% 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 4,149.53 .00 -149.53 103.7% 01501000 50445 Repair and Maint 17,000 0 17,000 7,755.26 .00 9,244.74 45.6% TOTAL Superintendent of Highways 268,013 0 268,013 72,765.64 .00 195,247.36 27.2% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,444.57 .00 6,736.43 26.6% Report generated: 08/20/2026 08:31 Page 10 User: smithk Program ID: glytdbud Page 159 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 33,742.39 .00 257.61 99.2% 01513200 50422 Gas 45,000 0 45,000 34,624.89 .00 10,375.11 76.9% 01513200 50423 Water 6,500 0 6,500 2,480.88 .00 4,019.12 38.2% 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 9,774.14 462.19 9,763.67 51.2% TOTAL Highway Garage 119,681 0 119,681 83,906.19 462.19 35,312.62 70.5% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 230,311.12 .00 269,688.88 46.1% TOTAL Street Lighting 500,000 0 500,000 230,311.12 .00 269,688.88 46.1% 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 70,591.07 .00 11,949.93 85.5% 01711000 50115 Salaries of Work 80,163 0 80,163 108,601.54 .00 -28,438.54 135.5% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 666,984.69 .00 430,952.31 60.7% 01711000 50149 Salaries of Seas 230,000 0 230,000 121,022.10 .00 108,977.90 52.6% 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 65,418.16 -1,231.99 35,813.83 64.2% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 08/20/2026 08:31 Page 11 User: smithk Program ID: glytdbud Page 160 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 12,407.71 .00 22,592.29 35.5% 01711000 50418 Athletic Field S 45,000 0 45,000 41,960.63 5,322.78 -2,283.41 105.1% 01711000 50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01711000 50420 Telephone 5,050 0 5,050 4,143.30 .00 906.70 82.0% 01711000 50421 Electricity 11,554 0 11,554 20,850.15 .00 -9,296.15 180.5% 01711000 50422 Gas 4,080 0 4,080 3,095.23 .00 984.77 75.9% 01711000 50423 Water 70,000 0 70,000 46,429.08 .00 23,570.92 66.3% 01711000 50424 Rodent & Vermin 5,000 0 5,000 3,470.31 2,320.95 -791.26 115.8% 01711000 50443 Equipment Repair 50,000 0 50,000 44,711.77 5,447.36 -159.13 100.3% 01711000 50445 Repair and Maint 80,000 0 80,000 24,251.10 1,380.44 54,368.46 32.0% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,234,190.17 13,239.54 805,148.29 60.8% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 72,771.57 .00 7,382.43 90.8% 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 18,097.17 .00 21,902.83 45.2% 01714000 50149 Salaries of Seas 140,000 0 140,000 55,858.95 .00 84,141.05 39.9% 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 1,703.66 885.00 3,911.34 39.8% 01714000 50420 Telephone 1,500 0 1,500 1,064.50 .00 435.50 71.0% 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 12,217.42 7,889.06 7,393.52 73.1% TOTAL Recreation 367,273 0 367,273 164,917.81 8,774.06 193,581.13 47.3% 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 5,367.59 .00 -367.59 107.4% 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 44,757.15 2,503.24 36,739.61 56.3% Report generated: 08/20/2026 08:31 Page 12 User: smithk Program ID: glytdbud Page 161 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 12,790.00 159.77 -949.77 107.9% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 65,788.66 2,663.01 47,348.33 59.1% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 14,973.70 .00 18,026.30 45.4% 01718000 50149 Salaries of Seas 140,000 0 140,000 41,215.91 .00 98,784.09 29.4% 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 59,110.60 423.75 126,165.65 32.1% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 27,583.68 1,046.83 6,369.49 81.8% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 27,583.68 1,046.83 6,369.49 81.8% 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 3,510.37 .00 889.63 79.8% 01742000 50421 Electricity 10,000 0 10,000 8,352.58 .00 1,647.42 83.5% 01742000 50422 Gas 3,000 0 3,000 2,931.76 .00 68.24 97.7% 01742000 50423 Water 2,100 0 2,100 1,204.12 .00 895.88 57.3% 01742000 50445 Repair and Maint 8,000 0 8,000 3,049.73 .00 4,950.27 38.1% TOTAL Cultural Center 28,500 0 28,500 20,566.66 .00 7,933.34 72.2% 01751000 Historian 01751000 50100 Salaries of Depa 4,500 0 4,500 3,229.64 .00 1,270.36 71.8% Report generated: 08/20/2026 08:31 Page 13 User: smithk Program ID: glytdbud Page 162 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 3,229.64 .00 3,270.36 49.7% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 1,059.93 .00 140.07 88.3% 01752000 50422 Gas 2,020 0 2,020 1,220.22 .00 799.78 60.4% 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 3,142.15 503.52 5,874.33 38.3% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 12,476.92 .00 -10,476.92 623.8% 01755000 50474 July 4th Celebra 37,500 0 37,500 4,972.03 .00 32,527.97 13.3% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 17,448.95 .00 23,051.05 43.1% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 40,130.71 .00 32,354.29 55.4% 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 34,684.56 .00 45,315.44 43.4% 01762000 50146 Salaries of Driv 145,000 0 145,000 77,146.23 .00 67,853.77 53.2% 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 2,925.00 .00 2,075.00 58.5% 01762000 50416 Gasoline 12,000 0 12,000 3,830.78 .00 8,169.22 31.9% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,657.00 525.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,760.62 .00 9,854.38 15.2% 01762000 50445 Repair and Maint 9,000 0 9,000 1,581.22 245.07 7,173.71 20.3% 01762000 50478 Craft Material & 15,000 0 15,000 5,143.51 141.13 9,715.36 35.2% 01762000 50484 Fitness Consulta 31,000 0 31,000 13,985.37 .00 17,014.63 45.1% TOTAL Senior Citizens 420,600 0 420,600 182,845.00 911.20 236,843.80 43.7% 01762100 Buildings and Grounds - Senior Report generated: 08/20/2026 08:31 Page 14 User: smithk Program ID: glytdbud Page 163 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 29,988.14 .00 20,011.86 60.0% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,583.92 .00 516.08 75.4% 01762100 50445 Repair and Maint 20,000 0 20,000 92,690.43 1,667.67 -74,358.10 471.8% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 124,262.49 1,667.67 -47,040.16 159.6% 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 3,841.88 .00 808.12 82.6% TOTAL Zoning Board 28,350 0 28,350 16,058.43 .00 12,291.57 56.6% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 3,675.00 .00 2,625.00 58.3% 01802000 50109 Salaries of Boar 26,100 0 26,100 14,500.00 .00 11,600.00 55.6% 01802000 50138 Salaries of Part 4,650 0 4,650 2,682.74 .00 1,967.26 57.7% TOTAL Planning Board 37,050 0 37,050 20,857.74 .00 16,192.26 56.3% 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: 08/20/2026 08:31 Page 15 User: smithk Program ID: glytdbud Page 164 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 913,096 505,765.91 .00 407,330.09 55.4% 01816000 50145 Salaries of Labo 220,000 0 220,000 111,690.50 .00 108,309.50 50.8% 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 1,955.88 .00 1,544.12 55.9% 01816000 50416 Gasoline 55,000 0 55,000 20,652.47 .00 34,347.53 37.5% 01816000 50419 Supplies 1,000 0 1,000 1,775.78 .00 -775.78 177.6% 01816000 50421 Electricity 5,050 0 5,050 2,022.39 .00 3,027.61 40.0% 01816000 50422 Gas 6,060 0 6,060 4,773.33 .00 1,286.67 78.8% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 496,759.99 336,524.94 259,759.07 76.2% 01816000 50443 Equipment Repair 100,000 0 100,000 56,034.37 14,586.46 29,379.17 70.6% 01816000 50445 Repair and Maint 5,000 0 5,000 1,777.34 .00 3,222.66 35.5% 01816000 50492 Tires 55,550 0 55,550 15,699.38 963.58 38,887.04 30.0% TOTAL Sanitation 2,611,843 0 2,611,843 1,219,152.32 352,074.98 1,040,615.70 60.2% 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 0 870,000 409,779.43 350,533.00 109,687.57 87.4% 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: 08/20/2026 08:31 Page 16 User: smithk Program ID: glytdbud Page 165 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Recycling 914,000 0 914,000 409,845.43 350,533.00 153,621.57 83.2% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,583.42 .00 517.58 75.4% 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 1,887.42 .00 20,213.58 8.5% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 2,309.55 .00 1,690.45 57.7% 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 78,809.55 .00 -40,809.55 207.4% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 3,461.55 1,368.50 6,169.95 43.9% 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 0 400 357.14 .00 42.86 89.3% 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 28,443.67 1,368.50 12,587.83 70.3% 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: 08/20/2026 08:31 Page 17 User: smithk Program ID: glytdbud Page 166 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 1,166,434 651,736.92 .00 514,697.08 55.9% TOTAL Social Security 1,166,434 0 1,166,434 651,736.92 .00 514,697.08 55.9% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 51,201.52 .00 348,798.48 12.8% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 51,201.52 .00 348,798.48 12.8% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 1,054,151.59 .00 3,071,860.41 25.5% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 1,054,151.59 .00 3,071,860.41 25.5% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 19,429.38 .00 -13,094.38 306.7% TOTAL Unemployment Insurance 6,335 0 6,335 19,429.38 .00 -13,094.38 306.7% 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare 238,594 0 238,594 180,238.72 .00 58,355.28 75.5% Report generated: 08/20/2026 08:31 Page 18 User: smithk Program ID: glytdbud Page 167 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 238,594 180,238.72 .00 58,355.28 75.5% 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: 08/20/2026 08:31 Page 19 User: smithk Program ID: glytdbud Page 168 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 -2,335,911.06 1,039,146.57 3,746,764.49 -52.9% TOTAL REVENUES -32,486,347 -72,685 -32,559,032 -18,180,317.95 .00 -14,378,714.05 TOTAL EXPENSES 34,936,347 72,685 35,009,032 15,844,406.89 1,039,146.57 18,125,478.54 Report generated: 08/20/2026 08:31 Page 20 User: smithk Program ID: glytdbud Page 169 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 -83,454.70 .00 -136,545.30 37.9% 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 -7,097.95 .00 7,097.95 100.0% 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 -12,042,775.58 .00 -1,507,428.42 88.9% 02511000 General Repairs 02511000 50110 Salaries of Crew 82,541 0 82,541 2,361.67 .00 80,179.33 2.9% 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 2,216,845.81 .00 1,029,444.19 68.3% 02511000 50145 Salaries of Labo 35,000 0 35,000 22,593.15 .00 12,406.85 64.6% 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 0 550,000 459,528.95 .00 90,471.05 83.6% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 372,392.60 73,783.36 43,824.04 91.1% 02511000 50419 Contractual Expe 9,000 0 9,000 2,472.31 .00 6,527.69 27.5% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 2,954.68 .00 -1,954.68 295.5% 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 5,323.80 565.34 22,110.86 21.0% 02511000 50490 Blacktop Paving 0 0 0 .00 86,757.04 -86,757.04 100.0% 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 83,816.93 18,277.02 497,906.05 17.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 4,398.01 1.19 20,600.80 17.6% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 6,320.25 .00 16,679.75 27.5% TOTAL General Repairs 5,932,577 0 5,932,577 3,253,432.98 179,483.07 2,499,660.95 57.9% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% Report generated: 08/20/2026 08:31 Page 21 User: smithk Program ID: glytdbud Page 170 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 71,367.93 .00 9,184.07 88.6% 02513000 50116 Salaries of Auto 238,406 0 238,406 205,557.93 .00 32,848.07 86.2% 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 32,347.92 609.28 17,042.80 65.9% 02513000 50493 Parts 280,000 0 280,000 274,878.52 27,497.78 -22,376.30 108.0% TOTAL Machinery 841,543 0 841,543 586,081.57 28,107.06 227,354.37 73.0% 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 90.44 54.41 855.15 14.5% 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 12,574.52 669.72 1,755.76 88.3% TOTAL Snow and Miscellaneous 636,500 0 636,500 13,065.96 724.13 622,709.91 2.2% 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: 08/20/2026 08:31 Page 22 User: smithk Program ID: glytdbud Page 171 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 348,502 185,702.63 .00 162,799.37 53.3% TOTAL Social Security 348,502 0 348,502 185,702.63 .00 162,799.37 53.3% 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 2,063,006 375,990.50 .00 1,687,015.50 18.2% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 375,990.50 .00 1,687,015.50 18.2% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare 98,100 0 98,100 46,870.94 .00 51,229.06 47.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 46,870.94 .00 51,229.06 47.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 08/20/2026 08:31 Page 23 User: smithk Program ID: glytdbud Page 172 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 3,452.71 3,547.29 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 8,873.64 3,547.29 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 -5,764,655.52 282,180.16 5,932,475.36-1218.3% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,042,775.58 .00 -1,507,428.42 TOTAL EXPENSES 14,000,204 0 14,000,204 6,278,120.06 282,180.16 7,439,903.78 Report generated: 08/20/2026 08:31 Page 24 User: smithk Program ID: glytdbud Page 173 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 25 User: smithk Program ID: glytdbud Page 174 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 26 User: smithk Program ID: glytdbud Page 175 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 27 User: smithk Program ID: glytdbud Page 176 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 2,475,997.55 102,598.82 -2,578,596.37 100.0% 03030019 50451 Professional Ser 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% Report generated: 08/20/2026 08:31 Page 28 User: smithk Program ID: glytdbud Page 177 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 2,968,950.87 102,909.58 -3,071,860.45 100.0% 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: 08/20/2026 08:31 Page 29 User: smithk Program ID: glytdbud Page 178 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 125,151.00 .00 -125,151.00 100.0% TOTAL FLOW MONITORING PROJECT 0 0 0 125,151.00 .00 -125,151.00 100.0% 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: 08/20/2026 08:31 Page 30 User: smithk Program ID: glytdbud Page 179 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 31 User: smithk Program ID: glytdbud Page 180 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 32 User: smithk Program ID: glytdbud Page 181 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 31,746,047.35 394,267.72 -32,140,315.07 100.0% 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 55,279,981.34 394,267.72 -51,283,314.06 Report generated: 08/20/2026 08:31 Page 33 User: smithk Program ID: glytdbud Page 182 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 227,500 203,525.48 .00 23,974.52 89.5% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 181,813.69 .00 41,474.31 81.4% 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 5,870.73 .00 22,129.27 21.0% 05050000 50419 SD.Supplies 20,000 0 20,000 14,151.30 1,525.31 4,323.39 78.4% 05050000 50420 SD.Utilities 8,000 0 8,000 4,662.98 .00 3,337.02 58.3% 05050000 50421 Electricity 0 0 0 2,341.04 .00 -2,341.04 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 3,992.73 2,384.06 5,623.21 53.1% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 103,486.80 15,364.82 116,148.38 50.6% 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 28,795.75 .00 11,553.25 71.4% 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 6,691.30 .00 4,408.70 60.3% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 16,001.00 .00 265,199.00 5.7% 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 0 569,318.89 19,274.19 -588,593.08 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 42025 SD 1.Sewer Taps 0 0 0 -250.00 .00 250.00 100.0% 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 0 190.82 .00 -190.82 100.0% 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 -83,259.12 .00 83,259.12 100.0% 05050200 SD 2 Report generated: 08/20/2026 08:31 Page 34 User: smithk Program ID: glytdbud Page 183 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 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 0 367.17 .00 -367.17 100.0% 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 -1,137.62 .00 1,137.62 100.0% 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 0 174.42 .00 -174.42 100.0% 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 -31,509.36 .00 36,509.36 -630.2% 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% Report generated: 08/20/2026 08:31 Page 35 User: smithk Program ID: glytdbud Page 184 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 9,051.35 .00 3,948.65 69.6% 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 -253,163.00 .00 253,163.00 100.0% 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 25,379.41 .00 9,620.59 72.5% 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 0 836,000 944,974.00 .00 -108,974.00 113.0% 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 0 219,675.21 206.58 -219,881.79 100.0% 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% Report generated: 08/20/2026 08:31 Page 36 User: smithk Program ID: glytdbud Page 185 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 7 -2,000 0 -2,000 -169,411.02 .00 167,411.02 8470.6% 05050800 SD 8 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 0 196.73 .00 -196.73 100.0% 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 2,885.02 .00 2,114.98 57.7% 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% Report generated: 08/20/2026 08:31 Page 37 User: smithk Program ID: glytdbud Page 186 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 2,425.13 .00 7,574.87 24.3% 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 -316,466.40 .00 316,466.40 100.0% 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 -3,600.00 .00 3,600.00 100.0% 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 13,180.31 .00 7,819.69 62.8% 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 50,000 160.85 .00 49,839.15 .3% 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% Report generated: 08/20/2026 08:31 Page 38 User: smithk Program ID: glytdbud Page 187 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 -1,736,493.24 1,961.97 2,334,531.27 -289.1% 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 0 727.25 .00 -727.25 100.0% 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 -7,675.75 .00 7,675.75 100.0% 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 5,677.69 .00 2,322.31 71.0% TOTAL SD 18 0 0 0 -7,560.42 .00 7,560.42 100.0% 05051900 SD 19 Report generated: 08/20/2026 08:31 Page 39 User: smithk Program ID: glytdbud Page 188 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% 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 24,971.24 .00 4,028.76 86.1% TOTAL SD 19 0 0 0 -19,823.66 .00 19,823.66 100.0% 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 0 174.66 .00 -174.66 100.0% 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 -1,205,247.81 .00 1,205,247.81 100.0% 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: 08/20/2026 08:31 Page 40 User: smithk Program ID: glytdbud Page 189 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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% 05052200 51496 Part I LA.EC Joi 0 0 0 26,154.46 .00 -26,154.46 100.0% TOTAL PART I LA 0 0 0 -12,757.86 .00 12,757.86 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -4,198,350.85 21,442.74 4,785,908.11 -685.9% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,509,237.58 .00 -6,804,604.42 TOTAL EXPENSES 17,922,842 0 17,922,842 6,310,886.73 21,442.74 11,590,512.53 Report generated: 08/20/2026 08:31 Page 41 User: smithk Program ID: glytdbud Page 190 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 42 User: smithk Program ID: glytdbud Page 191 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 43 User: smithk Program ID: glytdbud Page 192 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 44 User: smithk Program ID: glytdbud Page 193 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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: 08/20/2026 08:31 Page 45 User: smithk Program ID: glytdbud Page 194 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 76.15 .00 -76.15 100.0% TOTAL GL 2 0 0 0 -1,969.85 .00 1,969.85 100.0% 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 0 112.25 .00 -112.25 100.0% TOTAL GL 3 0 0 0 -1,073.75 .00 1,073.75 100.0% 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 68.83 .00 -68.83 100.0% TOTAL GL 4 0 0 0 -1,161.17 .00 1,161.17 100.0% 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 81.42 .00 -81.42 100.0% TOTAL GL 5 0 0 0 -1,718.58 .00 1,718.58 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper 0 0 0 -2,090.00 .00 2,090.00 100.0% Report generated: 08/20/2026 08:31 Page 46 User: smithk Program ID: glytdbud Page 195 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 151.19 .00 -151.19 100.0% TOTAL GL 6 0 0 0 -1,938.81 .00 1,938.81 100.0% 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 56.07 .00 -56.07 100.0% TOTAL GL 7 0 0 0 -226.93 .00 226.93 100.0% 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 0 283.33 .00 -283.33 100.0% TOTAL GL 9 0 0 0 -1,455.67 .00 1,455.67 100.0% 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 0 558.79 .00 -558.79 100.0% TOTAL GL 10 0 0 0 -4,009.21 .00 4,009.21 100.0% 08081100 GL 11 08081100 41001 GL 11.Real Prope 0 0 0 -986.00 .00 986.00 100.0% Report generated: 08/20/2026 08:31 Page 47 User: smithk Program ID: glytdbud Page 196 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 75.09 .00 -75.09 100.0% TOTAL GL 11 0 0 0 -910.91 .00 910.91 100.0% 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 0 132.20 .00 -132.20 100.0% TOTAL GL 12 0 0 0 -2,677.80 .00 2,677.80 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,398.68 .00 25,398.68 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,595.32 .00 -1,595.32 Report generated: 08/20/2026 08:31 Page 48 User: smithk Program ID: glytdbud Page 197 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 63,026.63 241.75 -63,268.38 100.0% TOTAL EL Central 0 0 0 63,026.63 241.75 -63,268.38 100.0% 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 0 123.96 .00 -123.96 100.0% TOTAL EL 1 0 0 0 -2,605.05 .00 2,605.05 100.0% 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 0 157.48 .00 -157.48 100.0% TOTAL EL 2 0 0 0 -4,113.94 .00 4,113.94 100.0% 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 75.09 .00 -75.09 100.0% TOTAL EL 3 0 0 0 -1,639.40 .00 1,639.40 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 08/20/2026 08:31 Page 49 User: smithk Program ID: glytdbud Page 198 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 151.36 .00 -151.36 100.0% TOTAL EL 4 0 0 0 -1,552.63 .00 1,552.63 100.0% 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 43.53 .00 -43.53 100.0% TOTAL EL 5 0 0 0 -1,203.00 .00 1,203.00 100.0% 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 62.47 .00 -62.47 100.0% TOTAL EL 6 0 0 0 -1,457.59 .00 1,457.59 100.0% 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 58.74 .00 -58.74 100.0% TOTAL EL 7 0 0 0 -1,011.79 .00 1,011.79 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper 0 0 0 -2,195.00 .00 2,195.00 100.0% Report generated: 08/20/2026 08:31 Page 50 User: smithk Program ID: glytdbud Page 199 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 34.58 .00 -34.58 100.0% TOTAL EL 8 0 0 0 -1,309.48 .00 1,309.48 100.0% 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 0 271.63 .00 -271.63 100.0% TOTAL EL 9 0 0 0 -6,539.05 .00 6,539.05 100.0% 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 43.53 .00 -43.53 100.0% TOTAL EL 10 0 0 0 -1,486.46 .00 1,486.46 100.0% 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 43.53 .00 -43.53 100.0% TOTAL EL 11 0 0 0 -1,027.00 .00 1,027.00 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope 0 0 0 -3,484.00 .00 3,484.00 100.0% Report generated: 08/20/2026 08:31 Page 51 User: smithk Program ID: glytdbud Page 200 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 115.38 .00 -115.38 100.0% TOTAL EL 12 0 0 0 -2,046.53 .00 2,046.53 100.0% 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 37.04 .00 -37.04 100.0% TOTAL EL 13 0 0 0 -957.02 .00 957.02 100.0% 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 0 138.59 .00 -138.59 100.0% TOTAL EL 14 0 0 0 -2,992.48 .00 2,992.48 100.0% 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 43.53 .00 -43.53 100.0% TOTAL EL 15 0 0 0 -1,027.00 .00 1,027.00 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 08/20/2026 08:31 Page 52 User: smithk Program ID: glytdbud Page 201 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 265.24 .00 -265.24 100.0% TOTAL EL 16 0 0 0 -7,065.72 .00 7,065.72 100.0% 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 30.85 .00 -30.85 100.0% TOTAL EL 17 0 0 0 -844.24 .00 844.24 100.0% 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 68.83 .00 -68.83 100.0% TOTAL EL 18 0 0 0 -1,743.70 .00 1,743.70 100.0% 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 81.42 .00 -81.42 100.0% TOTAL EL 19 0 0 0 -2,060.05 .00 2,060.05 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope 0 0 0 -3,572.00 .00 3,572.00 100.0% Report generated: 08/20/2026 08:31 Page 53 User: smithk Program ID: glytdbud Page 202 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 93.96 .00 -93.96 100.0% TOTAL EL 20 0 0 0 -2,155.95 .00 2,155.95 100.0% 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 87.63 .00 -87.63 100.0% TOTAL EL 21 0 0 0 -2,436.30 .00 2,436.30 100.0% 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 43.53 .00 -43.53 100.0% TOTAL EL 22 0 0 0 -1,175.00 .00 1,175.00 100.0% 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 43.53 .00 -43.53 100.0% TOTAL EL 23 0 0 0 -896.00 .00 896.00 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope 0 0 0 -996.00 .00 996.00 100.0% Report generated: 08/20/2026 08:31 Page 54 User: smithk Program ID: glytdbud Page 203 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 24.48 .00 -24.48 100.0% TOTAL EL 24 0 0 0 -687.14 .00 687.14 100.0% 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 0 220.99 .00 -220.99 100.0% TOTAL EL 25 0 0 0 -5,259.57 .00 5,259.57 100.0% 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 0 182.90 .00 -182.90 100.0% TOTAL EL 26 0 0 0 -4,227.63 .00 4,227.63 100.0% 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 17.96 .00 -17.96 100.0% TOTAL EL 27 0 0 0 -310.48 .00 310.48 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 08/20/2026 08:31 Page 55 User: smithk Program ID: glytdbud Page 204 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 68.83 .00 -68.83 100.0% TOTAL EL 28 0 0 0 -1,305.70 .00 1,305.70 100.0% 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 49.90 .00 -49.90 100.0% TOTAL EL 29 0 0 0 -1,184.62 .00 1,184.62 100.0% 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 56.07 .00 -56.07 100.0% TOTAL EL 30 0 0 0 -1,560.92 .00 1,560.92 100.0% 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 0 214.77 .00 -214.77 100.0% TOTAL EL 31 0 0 0 -5,891.82 .00 5,891.82 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope 0 0 0 -4,435.00 .00 4,435.00 100.0% Report generated: 08/20/2026 08:31 Page 56 User: smithk Program ID: glytdbud Page 205 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 113.04 .00 -113.04 100.0% TOTAL EL 32 0 0 0 -2,714.99 .00 2,714.99 100.0% 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 0 189.34 .00 -189.34 100.0% TOTAL EL 33 0 0 0 -4,561.16 .00 4,561.16 100.0% 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 49.90 .00 -49.90 100.0% TOTAL EL 34 0 0 0 -1,096.62 .00 1,096.62 100.0% 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 0 113.04 .00 -113.04 100.0% TOTAL EL 35 0 0 0 -2,845.99 .00 2,845.99 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope 0 0 0 -574.00 .00 574.00 100.0% Report generated: 08/20/2026 08:31 Page 57 User: smithk Program ID: glytdbud Page 206 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 220.99 .00 -220.99 100.0% TOTAL EL 36 0 0 0 -353.01 .00 353.01 100.0% 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 0 664.26 .00 -664.26 100.0% TOTAL EL 38 0 0 0 -1,989.23 .00 1,989.23 100.0% 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 37.04 .00 -37.04 100.0% TOTAL EL 39 0 0 0 -738.02 .00 738.02 100.0% 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 0 130.45 .00 -130.45 100.0% TOTAL EL 40 0 0 0 -4,463.61 .00 4,463.61 100.0% 09094100 EL 41 Report generated: 08/20/2026 08:31 Page 58 User: smithk Program ID: glytdbud Page 207 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 62.47 .00 -62.47 100.0% TOTAL EL 41 0 0 0 -1,413.59 .00 1,413.59 100.0% 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 0 113.04 .00 -113.04 100.0% TOTAL EL 42 0 0 0 -3,109.99 .00 3,109.99 100.0% 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 17.96 .00 -17.96 100.0% TOTAL EL 43 0 0 0 -246.04 .00 246.04 100.0% 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 0 113.04 .00 -113.04 100.0% TOTAL EL 44 0 0 0 -4,803.96 .00 4,803.96 100.0% 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: 08/20/2026 08:31 Page 59 User: smithk Program ID: glytdbud Page 208 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 1,456.28 .00 -1,456.28 100.0% TOTAL EL 46 0 0 0 346.28 .00 -346.28 100.0% 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 63.99 .00 -63.99 100.0% TOTAL EL 47 0 0 0 -1,428.01 .00 1,428.01 100.0% 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 16.70 .00 -16.70 100.0% TOTAL EL 48 0 0 0 -422.30 .00 422.30 100.0% 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 43.43 .00 -43.43 100.0% TOTAL EL 49 0 0 0 -878.57 .00 878.57 100.0% 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 11.86 .00 -11.86 100.0% TOTAL EL 50 0 0 0 -252.14 .00 252.14 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope 0 0 0 -307.00 .00 307.00 100.0% Report generated: 08/20/2026 08:31 Page 60 User: smithk Program ID: glytdbud Page 209 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 11.86 .00 -11.86 100.0% TOTAL EL 51 0 0 0 -295.14 .00 295.14 100.0% 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 11.86 .00 -11.86 100.0% TOTAL EL 52 0 0 0 -295.14 .00 295.14 100.0% 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 11.86 .00 -11.86 100.0% TOTAL EL 53 0 0 0 -120.14 .00 120.14 100.0% 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 24.48 .00 -24.48 100.0% TOTAL EL 54 0 0 0 -678.52 .00 678.52 100.0% 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: 08/20/2026 08:31 Page 61 User: smithk Program ID: glytdbud Page 210 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 11.86 .00 -11.86 100.0% TOTAL EL 56 0 0 0 -164.14 .00 164.14 100.0% 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 56.07 .00 -56.07 100.0% TOTAL EL 57 0 0 0 -1,041.93 .00 1,041.93 100.0% 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 56.07 .00 -56.07 100.0% TOTAL EL 58 0 0 0 -953.93 .00 953.93 100.0% 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 37.04 .00 -37.04 100.0% TOTAL EL 59 0 0 0 -928.96 .00 928.96 100.0% 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 56.07 .00 -56.07 100.0% TOTAL EL 60 0 0 0 -1,173.93 .00 1,173.93 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope 0 0 0 -3,161.00 .00 3,161.00 100.0% Report generated: 08/20/2026 08:31 Page 62 User: smithk Program ID: glytdbud Page 211 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 0 391.08 .00 -391.08 100.0% TOTAL EL 61 0 0 0 -2,769.92 .00 2,769.92 100.0% 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 0 122.77 .00 -122.77 100.0% TOTAL EL 62 0 0 0 -1,145.23 .00 1,145.23 100.0% 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 0 625.89 .00 -625.89 100.0% TOTAL EL 63 0 0 0 -6,655.11 .00 6,655.11 100.0% 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: 08/20/2026 08:31 Page 63 User: smithk Program ID: glytdbud Page 212 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 -70,255.79 241.75 70,014.04 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 124,030.21 241.75 -124,271.96 Report generated: 08/20/2026 08:31 Page 64 User: smithk Program ID: glytdbud Page 213 of 241

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,065,982 657,308 3,723,290 18,940,320.74 1,737,278.94 -16,954,309.68 555.4% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 08/20/2026 08:31 Page 65 User: smithk Program ID: glytdbud Page 214 of 241

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 24, 2026 SUBJECT: Town Clerk Newton re Town Clerk monthly report for July 2026 Requested Action: Kindly receive and file the Town Clerk monthly report for July 2026 RESOLUTION: ATTACHMENTS: 1. TC July2026 Page 215 of 241

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: August 24, 2026 SUBJECT: Code Enforcement re Building & Plumbing reports for July 2026 Requested Action: RESOLUTION: ATTACHMENTS: 1. building20260819150245 2. plumbing20260819150324 Page 218 of 241

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: August 24, 2026 SUBJECT: Town Engineer re Capital Project reports for June and July 2026 Requested Action: Please find attached the Capital Project Reports for June 2026 and July 2026 for your review and filing. The reports have been updated to reflect current expenditures as of the end of each month, as well as the remaining budget balances for all active capital projects. Should you have any questions or need further clarification, please don’t hesitate to reach out. RESOLUTION: ATTACHMENTS: 1. Capital Project Reports June 2026 and July 2026 Page 239 of 241

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