TBA09.14.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-17 September 14, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:00 PM. If a member of the public wishes to speak regarding Communications or the Issues of the Public portion of the meeting, they can do so by: 1) appearing in person during those portions of the meeting; 2) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. Town Board Meetings are now streamed live via our YouTube channel "@TownofWestSeneca" SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-16 of August 24, 2026 2. Town Clerk Newton re Bid opening Minutes of September 2, 2026 REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Town Clerk Newton re Status change of Pamela Neal from part time Senior Clerk Typist to seasonal Senior Clerk Typist 2. Town Clerk Newton re Status change of Autumn Kopciowski from part-time Clerk Typist to seasonal Clerk Typist 3. Highway Superintendent Adams re Retirement of Buildings and Grounds Laborer David Marino 4. Highway Superintendent Adams re Leave of Absence for Highway Motor Equipment Operator Eric Anderson 1 Page 1 of 211

5. Highway Superintendent Adams re Title change of James Nicholas to Highway General Crew Chief 6. Highway Superintendent Adams re Title change of Samuel Gioia to Highway Working Crew Chief 7. Highway Superintendent Adams re Title change of Derek Sleger to Highway Heavy Motor Equipment Operator 8. Highway Superintendent Adams re Title change of James Deppeler to Highway Motor Equipment Operator 9. Chief Cosgrove re Termination of Police Officer Recruit Cameron Cswaykus 10. Chief Cosgrove re Termination of Public Safety Dispatcher Gerard Mazurkiewicz 11. Chief Cosgrove re Title change of Hannah Boltz and Joseph Evans to full time Public Safety Dispatchers 12. Director of Finance re Title change of Jaimie Kaminski to Chief Personnel Clerk 2. PRESENTATIONS 1. Director of Finance re 2025 Audit Presentation 3. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Community Development Block Grant proposals 2. Town Engineer re Plant 6 Pump Station Building Repairs 3. Highway Superintendent Adams re SPCA contract renewal 4. Administrative Court Liaison re 2027 JCAP Grant application 5. Chief Cosgrove re STOP-DWI contract 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for August 2026 2. Supervisor Dickson re Grant Summary Report 3. Code Enforcement re Building & Plumbing Reports for August 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 211

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: September 14, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-16 of August 24, 2026 Requested Action: Kindly approve Meeting Minutes 2026-16 of August 24, 2026 RESOLUTION: ATTACHMENTS: 1. tbm08.24.2026 (1) Page 3 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Robert Breidenstein Absent: Councilmember Mary Sherman 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 Robertson, to accept the agenda as published with the following additions: two personnel items from Highway Superintendent Adams and one request to schedule a public hearing regarding a moratorium on data centers. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-15 of August 10, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-15 of August 10, 2026. Ayes: 3 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 requested the item be removed from the agenda until the fire districts provide input and indicated that he would add this item to a future agenda. LEGAL NOTICES 1 Page 4 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 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. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to open the public hearing. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried The following comments and questions were received: Jim Manley, Larkwood Road: - Supports the local law - Made a comment about the language from February - Supervisor Dickson stated the proposed local law uses the language passed in the NYS budget James Randolph, Cedar Ridge Drive: - Fully supports this law and asked how many veterans in the town qualify for this - Requested clarification on what "severe" means - Is the town considering expanding the types of veteran exemptions available Mr. Trapp stated this local law would expand the types of veterans exemptions and the Veterans Administration would determine the designation of veterans who are severely disabled, not the town. Supervisor Dickson referred to what was passed by NYS: A veteran must be 100% disabled and documentation from the Department of Veterans Affairs stating they are permanently and totally disabled as a result of military service, in addition to other criteria. Supervisor Dickson stated the Town Assessor would review applications for this exemption and Mr. Finbar had indicated the number of residents that may qualify is about 280. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt Local Law 2026- 10 Modification of Chapter 109 Taxation in the Town of West Seneca. On the question, Councilmember Breidenstein stated that he would contact the school districts to encourage them to also adopt this exemption. Supervisor Dickson commented that he understands Erie County is adopting this for the county taxes. 2 Page 5 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Ayes: 3 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: James Raymond, Cedar Ridge Drive: - Has participation changed since the town began using YouTube and, in his opinion, the change limits public comments - Is the Civic and Patriotic Commission bound by the town's procurement policy - Did the Highway Department perform work installing the planters - What bids were received for the planters - How many FOILs have been received by the town and challenged the transparency of the Town Board - Is still waiting for resolution regarding water pressure issues on Cedar Ridge Drive and challenged the approval of new developments nearby - Did Young Development fulfill all requirements for their newest project Gary Bensman, Cedar Ridge Drive: - Expressed ongoing concerns that existing infrastructure cannot support new developments and spoke of instances of electrical outages and water issues - Spoke of low water pressure and his efforts at tracking the pressure throughout the neighborhood - The property owners pay substantial taxes and should not have to buy additional equipment to correct the low water pressure - In his opinion, the town has allowed too much development to the detriment of the residents Supervisor Dickson asked what cul-de-sac Mr. Bensman was referring to and when it was built. Mr. Bensman stated Cedar Ridge Road, which was built approximately 20 years ago. Supervisor Dickson stated the current Town Board did not approve most of what Mr. Bensman has taken issue with. Mr. Raymond began speaking from the audience and was asked to wait to speak in an appropriate manner. Supervisor Dickson stated that he challenges anyone that says the Town Board has limited anyone to communicate with them, and that the Town Board responds to every communication they receive. 3 Page 6 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Further, regarding statements about donors, there are many people that donate to everyone, but this is not a guarantee of project approval. In his opinion, the arguments are cherry picking and despicable. The number of FOILs has increased due to the number of FOILs submitted by the first speaker. Mr. Sherman was a member of the Planning Board before Mrs. Sherman ran, and the public had the choice to vote for or against her. The utility companies are independent of the town and provide their own approvals for projects. Mr. Trapp stated the Civic and Patriotic Commission is a non-profit and can choose to do business with whomever they choose. Regarding FOILs, the subject has been discussed at the state level and is a consistent problem throughout New York State. The Local State Government Law Section of the NYS Bar Association has formed a working group to examine the problems with the constant requests for FOIL. Many of the requests are AI generated solely for the purpose of either harassment or constantly asking questions or to create a situation whereby litigation can ensue. Councilmember Breidenstein referred to the comments about the Civic and Patriotic Commission and planters: - Planning for the USA's 250th anniversary and the town's 175th anniversary began in 2025 - Many entities throughout town were contacted to contribute - Funds were included in the 2026 budget to beautify the Town Hall campus during public budget meetings - Request for bids were requested from multiple greenhouses in and around town in February and some declined to bid - Multiple bids were received according to the procurement process and published with the April 13, 2026, Town Board meeting - In his opinion, the speaker has offended many entities - Town departments including the Highway and Buildings and Grounds Departments have watered the planters throughout the summer Supervisor Dickson expressed disgust that a certain political party had decided to have a political vendetta against the Civic and Patriotic Commission. The volunteer commission has served the town for over 50 years and contributed in many ways to the residents of the town. In fact, the current Town Board has made efforts to improve the Civic and Patriotic Commission. Councilmember Robertson stated Councilmember Sherman has an excused absence and all Town Board members are respectful of their commitment to the residents of the town. Further, making sweeping generalizations is irresponsible. Councilmember Robertson asked Deputy Supervisor Greenan if she was aware of the possibility of public comments through YouTube and whether there has been a change in participation. Deputy Supervisor Greenan stated she was able to see how many views there were during the meeting and can inquire if public comments are possible. Further, it would be a Town Board decision to allow comments. Supervisor Dickson reiterated again that there are countless ways to communicate with the Town Board. 4 Page 7 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Retirement of Buildings and Ground Laborer Andrew Skrzypczyk Motion by Supervisor Dickson, seconded by Councilmember Robertson, to 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. Supervisor Dickson stated that, in his opinion, Andy was a superb employee and his care of the Community Center building and planters was unmatched. Councilmember Breidenstein agreed and stated that Andy would be missed. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2. Administrative Court Liaison Almeida re Resignation of part-time Court Clerk Erika McCann Rettig Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the resignation of Erika McCann Rettig as a part-time Court Clerk effective August 13th, 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re Retirement of Senior Police Clerk Martha Franklin Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the retirement of Senior Police Clerk Martha Franklin effective August 29, 2026, noting her last day on the payroll will be August 28, 2026. Chief Cosgrove spoke of the many duties Martha performed in her role as Senior Police Clerk for the Police Department and expressed his gratitude. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 4. Town Assessor re Appointment of Courtney Girard as permanent full-time Real Property Appraiser Technician Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the status from provisional and appoint Courtney Girard as permanent full-time Real Property Appraiser Technician 5 Page 8 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Group 7 Step 4 effective August 25, 2026, to be paid out of budget line 01135500.50105. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Appointment of Parker Hubbard as part-time Building and Grounds Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Parker Hubbard as a part-time Laborer in the Buildings and Grounds Department at the rate of $16.00 per hour effective August 25, 2026, contingent upon completion of paperwork and to be paid from the Buildings & Grounds part-time account line 001-7110-0149-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Appointment of Matthew Wojcik as part-time Building and Grounds Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Matthew Wojcik as a part-time Laborer in the Buildings and Grounds Department at the rate of $16.00 per hour effective August 25, 2026, contingent upon completion of paperwork and to be paid from the Buildings & Grounds part-time account line 001-7110-0149-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2. FOR DISCUSSION 1. Town Engineer re Cedar Ridge Drive water pressure update Town Engineer Foote referred to the chart in the agenda packet with six alternatives to address the water pressure concerns on Cedar Ridge Drive. 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. Councilmember Breidenstein asked how many residents, of the approximately 2,700 in the district, have reported problems. Mr. Foote stated that approximately 6 documented complaints have been received and approximately 20 based on hydraulic. Councilmember Breidenstein stated that he 6 Page 9 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 would prefer each property owner report their problems so that the extent of the problems is properly determined. Mr. Foote stated individual preferences regarding acceptable water pressure are a factor, also. Supervisor Dickson stated the answer Erie County Water Authority provided 6 months ago was that if there was something wrong with their system, property owners should buy their own booster pump. The town wanted to exhaust all possibilities, which took time. Supervisor Dickson asked if Erie County Water Authority could boost the water pressure from their pumps at a level that would not negatively affect other property owners. Mr. Foote stated this is not possible due to many factors and explained about tank levels and other system functionality. Supervisor Dickson commented that Mayer Bros. uses approximately 175M gallons of water per year and other businesses in the Industrial Park could use similar amounts and the addition of 3 houses on Cedar Ridge would not noticeably impact water pressure in that area. Further, Erie County Water Authority, who are the experts, have advised the town that their system is operating the way it is planned, and if individuals have issues they should buy the pumps. Supervisor Dickson stated he would not triple the water district charges for 2,650 customers who would receive no benefit. Further, Supervisor Dickson stated that this is a property management issue and compared the issue to electricity and that property owners do not ask the town or utility provider to pay for generators. Supervisor Dickson would not vote in favor of raising the taxes for the water district. 2. Town Engineer re Transit Road water main project update Mr. Foote provided the following information: The Erie County Water Authority 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, and Mr. Foote plans to provide letters to the affected residents notifying them of the upcoming work and anticipated schedule. 7 Page 10 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Mr. Foote stated the inter-municipality agreement between Elma, West Seneca, and ECWA may need to be amended for the change in the scope of work and will investigate this. Supervisor Dickson clarified the fact that the town never intended to install pressure reduction valves in individual houses; what is possible is installing one at the top of the line. Further, there are major differences between this project and Cedar Ridge Drive, noting the property owners along Transit Road have water pressure of 15-psi and the project is a simple technological fix. A pressure reduction valve is necessary due to the water pressure that will result. As well, the project costs could be borne without raising taxes. Councilmember Breidenstein asked when it was necessary for the Town Board to take action on the additional costs. Mr. Foote stated he would prefer the project continue and would follow up with additional information. Councilmember Robertson asked if the project only affected the 33 properties along Transit Road. Mr. Foote confirmed this was correct and there are no outlying issues in the district. 3. COMMUNICATIONS TO BE VOTED ON 1. Councilmember Robertson re Certified Local Government grant application Motion by Councilmember Robertson, seconded by Councilmember Breidenstein, to adopt the following resolution to authorize local matching funds for the Certified Local Government grant application: 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 8 Page 11 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 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 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. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2. Town Attorney re Undertaking with New York State Department of Transportation Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt the attached resolution for the Town Board to retroactively accept the Undertaking with the State of New York Department of Transportation. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried *Appendices* 3. Town Attorney re Agreement with ErieNet Motion by Supervisor Dickson, seconded by Councilmember Robertson, 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. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 9 Page 12 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 4. Town Engineer re Authorization to bid two improvement projects Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the bidding for sanitary sewer flow metering improvements at various Town sanitary sewer lift stations and overflow locations and the bidding of SCADA system improvements to integrate the new flow metering data into a centralized monitoring and data collection system. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 5. Town Clerk Newton re Standard Work Day reporting - Joseph G. Trapp Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the Standard Work Day reporting for Town Prosecutor Joseph G. Trapp. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Purchase of software and equipment - Ice Rink Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Highway Superintendent to execute the service contract with Stark Tech (DBA U&S Services) in the amount of $52,475.00, which includes the Base Bid, Alternate no. 1 and Alternate no. 2, pursuant to State Contract PT69752 for the update and installation of a new chiller plant control and monitoring system, including a backup control system, for the ice rink to be paid from line 01714200.50445. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson addressed previous questions and stated the system has exceeded its useful life and, during an extended power outage in April, programming and functionalities were lost. Unfortunately, the provider would not attempt to repair the system. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to amend the motion to include the following information, to authorize the Highway Superintendent to execute the service contract with Stark Tech (DBA U&S Services) in the amount of $52,475.00, which includes the Base Bid of $25,750.00, Alternate no. 1 for $14,975.00, and Alternate no. 2 at $11,750.00, pursuant to State Contract PT69752 for the update and installation of a new chiller plant control and monitoring system, including a backup control system, for the ice rink to be paid from line 01714200.50445. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson directed additional questions to Highway Superintendent Adams and Buildings 10 Page 13 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 and Grounds Crew Chief Hanavan. 7. Highway Superintendent Adams re Flooring contract - Senior Center Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to execute the agreement with Heritage Flooring 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 noting 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. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 8. Highway Superintendent Adams re Purchase of wheelchair van - Senior Center Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to 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. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 9. Administrative Court Liaison re 2027 JCAP Grant application The item was tabled per the request of Administrative Court Liaison Almeida. 10. Chief Cosgrove re School Resource Officer Agreement - Addendum no. 4 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Town Supervisor to sign the attached addendum with the West Seneca Central School District for the School Resource Officers, noting the 4th Addendum will cover the reimbursement for 5 School Resource Officers from July 1, 2026, through June 30, 2029, and 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. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried *Appendices* 11. Chief Cosgrove re Inter-Municipal Agreement - Tactical Team Resources Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the 11 Page 14 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Supervisor and Chief of Police to sign the agreement with the Town of Cheektowaga and Village of Depew formalizing the relationship between the parties and combining Tactical Team resources. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 12. Director of Finance re 2026 budget transfer - Buildings & Grounds Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the following 2026 budget transfer: 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 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 13. Town Attorney re Data Center Moratorium Motion by Supervisor Dickson, seconded by Councilmember Robertson, to schedule a public hearing to consider a local law declaring a 12-month moratorium on the development and/or creation of any data center in the Town of West Seneca until August 31, 2027. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Town Clerk Newton stated the public hearing would be scheduled for the September 28th meeting. 4. WARRANT 1. Director of Finance re Approval of Warrant 12 Page 15 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: 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 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for July 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Town Clerk monthly report for July 2026 . Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2. Code Enforcement re Building & Plumbing reports for July 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Building & Plumbing reports for July 2026 . Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 3. Town Engineer re Capital Project reports for June and July 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Capital Project Reports for June 2026 and July 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 13 Page 16 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 ISSUES OF THE PUBLIC The following comments and questions were received: James Randolph, Cedar Ridge Drive: - Apologized to Councilmember Robertson for his prior generalized statements - Concerns about water pressure were expressed at the time the Young Development project on Schultz Road was proposed - In his opinion, the town should take care of the residents on Cedar Ridge Road in the same manner as those on Transit Road - Expressed concerns about transparency, politically motivated decisions of the Town Board, and limitations on speaking during meetings Ray Kapuscinski, Neubauer Court: - Referred to a notice he received about having to move a structure on the adjacent town-owned property - A drainage ditch was installed in 1962 at the time the houses were built, and the town maintained the property for a time, then stopped - Understands that in the mid 1970's the town advised property owners that they could use the property - Would like the buy the entire town-owned property - How many similar properties does the town own throughout the town - Will the property behind his own ever be maintained Jeff Quain, Davis Road: - Referred to the proposed data center moratorium and asked why the town is pursuing this if there are no active proposals - Suggested the town enact zoning laws to regulate data centers, specifically below 20MW Sharon Guenther, Neubauer Court: - Received letter regarding the shed she has on the town-owned easement - Has maintained the shed and asked if she was able to purchase the property Joe O'Donnell, Nancycrest Lane: - Thanked Captains French and Urbanski for providing information about the Flock cameras - Requested the status of the Director of Human Resources position and the contract she was hired under Darin Balcer, Neubauer Court: - Has a garden on the town-owned property and would like to purchase the property Supervisor Dickson made the following comments: - The water pressure cannot be blamed on the new development, noting the resident made complaints before the new development began - Regarding Neubauer Court, the town has offered a compromise in the letter sent to the residents, 14 Page 17 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 and they are allowed to purchase the amount of property that makes them legal; after this process is completed, the purchase of additional property can be discussed. Letters were sent to property owners that have structures on the town-owned easement. It is at Highway Superintendent Adam's discretion to maintain the town-owned property. - Regarding data centers, a proposal for a limit on megawatts could be made during the public hearing. The town should be proactive and put regulations in place before any applications are made. - The contract with the Director of Human Resources is not finalized. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - The pool will close this Saturday, August 29th and end of summer activities are scheduled for Wednesday - A Fall Fest event at the Soccer Park is being planned for October 17th - The Fall catalog of programs is available on the website Supervisor Dickson stated the Town Board must balance every issue and must make decisions that the members believe are best for the town. Chief Cosgrove - Recognized the comments about Police Department personnel and that Flock Cameras are a hot topic - The Special Olympic Torch Run was rescheduled for Friday, September 11th at 6 P.M. Supervisor Dickson stated Flock Cameras are another tool to assist law enforcement and the pros and cons of this technology must be weighed. Chief Cosgrove stated the Police Department is experiencing a learning curve with this technology and data. Director of Senior Services Lignos - Upcoming renovations at the Senior Center are scheduled to start on October 5th and continue throughout the month and will include flooring, ceiling and lighting improvements, new entry doors, and other upgrades; anticipated reopening at the beginning of November - Currently preparing a schedule of activities for the members while the center is closed, including livestreaming fitness classes and using other meeting rooms across the town - Frozen meal pickup will continue every Tuesday and members may have lunch at any other Senior Center in Erie County Councilmemebr Robertson - Offered his condolences to the first responder community for the recent losses of members - Noted the increase in vehicle and pedestrian accidents and reminded all to stay alert when driving - Expressed excitement for the upgrades at the Senior Center and congratulated the Recreation Department on a successful year - Reminded all that the Town Board members are available through email 15 Page 18 of 211

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-16 West Seneca, NY 14224 August 24, 2026 Supervisor Dickson - Only land with existing structures on Neubauer Court is offered to property owners to purchase; but after this process is completed, any property owner can contact the town with their interest in purchasing available town-owned land and this process may be repeated in other areas across town - Political affiliations are not a consideration for Town Board members when hiring employees - The vast majority of companies in the town have not donated to any political candidates and stated the Town Board approve projects that are good for the town - Has not approved a car wash while on the Town Board - ECWA bought 50 acres in the Industrial Park and is now looking to sell it Councilmember Breidenstein - Recognized all involved in the budget process - An update on apiaries, or bee yards, will be provided at an upcoming meeting - A 25th 9/11 Memorial Commemoration Ceremony at Union Fire Company - A More Perfect Union on Union event is scheduled for September 12th - Thanked the Neubauer Court residents for their attendance at the meeting - In his opinion, the town is not going to wait for Albany regarding data centers - Spoke of the community support he received during two successful campaigns and the greenhouse bids are public record Supervisor Dickson referred to receiving donations from the owners of Kloc's Grove and noted the Town Board voted against the project. Deputy Highway Superintendent Gugliuzza - Thanked Andy Skrzypczyk for his service and wished him a happy retirement Town Attorney Trapp - Is a proponent of local governments establishing local laws EXECUTIVE SESSION An executive session was not needed. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 8:24 P.M. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 16 Page 19 of 211

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: September 14, 2026 SUBJECT: Town Clerk Newton re Bid opening Minutes of September 2, 2026 Requested Action: Kindly approve the Bid opening Minutes of September 2, 2026, for the Plant 6 Sanitary Pump Station - Building Repairs project. RESOLUTION: ATTACHMENTS: 1. BM PL620260903104753 Page 28 of 211

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: September 14, 2026 SUBJECT: Town Clerk Newton re Status change of Pamela Neal from part time Senior Clerk Typist to seasonal Senior Clerk Typist Requested Action: Kindly change the status of part-time Senior Clerk Typist Pamela Neal to seasonal Senior Clerk Typist effective September 15, 2026 to February 17, 2027. RESOLUTION: ATTACHMENTS: Page 30 of 211

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: September 14, 2026 SUBJECT: Town Clerk Newton re Status change of Autumn Kopciowski from part- time Clerk Typist to seasonal Clerk Typist Requested Action: Kindly change the status of part-time Clerk Typist Autumn Kopciowski to seasonal Clerk Typist from September 15, 2026 to February 17, 2027. RESOLUTION: ATTACHMENTS: Page 31 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re Retirement of Buildings and Grounds Laborer David Marino Requested Action: Please accept the retirement of David Marino from his position as a Buildings and Grounds Laborer after 18 years of service. His official retirement date is August 31, 2026. RESOLUTION: ATTACHMENTS: Page 32 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re Leave of Absence for Highway Motor Equipment Operator Eric Anderson Requested Action: At the request of the employee, please allow Eric Anderson to take up to a one year leave of absence from his position as a full time Highway Motor Equipment Operator, per the Blue Collar Union Contract, effective September 14, 2026. RESOLUTION: ATTACHMENTS: Page 33 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re Title change of James Nicholas to Highway General Crew Chief Requested Action: Please promote and change the title of James Nicholas from Highway Working Crew Chief to Highway General Crew Chief Group 7, Step 5 at the rate of $39.69 per hour effective August 31, 2026, as per the Blue Collar Contract. This position oversees the Sanitation Department. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 34 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re Title change of Samuel Gioia to Highway Working Crew Chief Requested Action: Please promote and change the title of Samuel Gioia from Heavy Equipment Operator to a Working Crew Chief Group 6, Step 5 at a rate of $38.54 per hour effective September 14, 2026, as per the Blue- Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Full-Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 35 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re Title change of Derek Sleger to Highway Heavy Motor Equipment Operator Requested Action: Please promote and change the title of Derek Sleger from a Highway MEO to a Highway Heavy Motor Equipment Operator Group 5, Step 9 at the rate of $36.77 per hour effective August 31, 2026, as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 36 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re Title change of James Deppeler to Highway Motor Equipment Operator Requested Action: Please promote and change the title of James Deppeler from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 7, at the rate of $32.79 per hour effective September 14, 2026, as per the Blue-Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 37 of 211

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: September 14, 2026 SUBJECT: Chief Cosgrove re Termination of Police Officer Recruit Cameron Cswaykus Requested Action: Please authorize the Finance Department to terminate the employment status of full time Police Officer Recruit Cameron Cswaykus effective August 21, 2026. RESOLUTION: ATTACHMENTS: 1. Cswaykus, C Resignation letter Page 38 of 211

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: September 14, 2026 SUBJECT: Chief Cosgrove re Termination of Public Safety Dispatcher Gerard Mazurkiewicz Requested Action: Please authorize the Finance Department to terminate the employment status of full time Public Safety Dispatcher Gerard Mazurkiewicz effective July 20, 2026. RESOLUTION: ATTACHMENTS: Page 39 of 211

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: September 14, 2026 SUBJECT: Chief Cosgrove re Title change of Hannah Boltz and Joseph Evans to full time Public Safety Dispatchers Requested Action: Kindly move to change the titles of Hannah Boltz and Joseph Evans from part-time Public Safety Dispatchers to full time Public Safety Dispatchers effective September 15, 2026, Group 7A, Step 1 at the salary of $53,530.55 per the White Collar Union Contract; to be paid from account line 01312000.50155. RESOLUTION: ATTACHMENTS: Page 40 of 211

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: September 14, 2026 SUBJECT: Director of Finance re Title change of Jaimie Kaminski to Chief Personnel Clerk Requested Action: Please approve the title change of Jaimie Kaminski from full time “Principal Personnel Clerk” to full-time provisional “Chief Personnel Clerk”, effective September 15, 2026, at a Group 9, Step 4 ($76,470.29) in accordance with the White-Collar Union Contract. RESOLUTION: ATTACHMENTS: Page 41 of 211

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: September 14, 2026 SUBJECT: Director of Finance re 2025 Audit Presentation Requested Action: Presentation by Drescher & Malecki of the 2025 independent audit. The audit is expected to be issued by September 30, 2026, and will be posted on the Finance Department's website. RESOLUTION: ATTACHMENTS: 1. PowerPoint - WES Presentation 12.31.25 Page 42 of 211

T OWN OF WEST SENECA N EW Y ORK December 31, 2025 Audit Page 43 of 211

Town of West Seneca, New York Products of our audit:  Report on Basic Financial Statements  Management Letter  Report on Departmental Financial Statements  Auditor Communications Letter  Compliance Examination Report 1 Page 44 of 211

Auditor Communications  Our responsibility under GAAS  Significant accounting policies  Significant accounting estimates  Independence  Other matters 2 Page 45 of 211

General Fund Revenues vs. Expenditures ($ millions) 38.2 35.6 34.1 37.5 33.8 34.2 30.5 31.8 33.3 28.5 2021 2022 2023 2024 2025 Revenues Expenditures $1,974,364 $2,326,063 $674,151 $511,759 $1,403,775 increase increase increase increase decrease 3 3 Page 46 of 211

General Fund Fund Balance Trend ($) 2,525,773 2,154,063 3,198,793 3,567,572 1,629,227 8,929,505 8,115,305 7,744,726 6,314,078 6,483,931 * 20.6% * 25.5% * 23.2% * 26.9% * 18.6% 2021 2022 2023 2024 2025 Unassigned Nonspendable/Restricted/Other Assignments * Percentage of Subsequent Year’s Budgeted Appropriations 4 4 Page 47 of 211

Highway Fund Revenues vs. Expenditures ($ millions) 17.3 14.6 14.4 14.0 13.3 14.1 14.3 14.3 13.3 12.5 2021 2022 2023 2024 2025 Revenues Expenditures $848,139 $3,173,216 $734,950 $328,344 $121,043 increase increase decrease decrease decrease 5 5 Page 48 of 211

Sewer Fund Revenues vs. Expenditures ($ millions) 14.6 13.6 12.9 12.8 12.8 12.8 12.6 12.8 11.7 10.5 2021 2022 2023 2024 2025 Revenues Expenditures $52,120 $1,130,522 $2,282,635 $1,063,409 $1,729,614 increase increase increase decrease increase 6 6 Page 49 of 211

Town of West Seneca, New York Year Ended December 31, 2025 Audit Drescher & Malecki LLP Certified Public Accountants 2721 Transit Rd, Suite 111 Carl A. Widmer, CPA Elma, NY 14059 Partner Tel. +1 716/565.2299 [email protected] Drescher & Malecki LLP Certified Public Accountants 2721 Transit Rd, Suite 111 Kyle Patronik, CPA Elma, NY 14059 Manager Tel. +1 716/565.2299 [email protected] 7 Page 50 of 211

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: September 14, 2026 SUBJECT: Supervisor Dickson re Community Development Block Grant proposals Requested Action: Kindly schedule a public hearing for October 12, 2026, to provide an opportunity for citizens to express community development and housing needs and to discuss possible projects which would benefit low and moderate income persons in the Town of West Seneca. Citizens are urged to attend this meeting to make known their views and/or written proposals on the Town's selection of potential projects to be submitted for possible funding by the Federal Community Development Grant Program. RESOLUTION: ATTACHMENTS: 1. CDBG public hearing notice format 2026 Page 51 of 211

NOTICE OF PUBLIC HEARING Notice to the Residents of the Town of West Seneca A Public Hearing will be held on October 12, 2026, at 6:00 PM in West Seneca Town Hall, 1250 Union Road, regarding the use of Federal Community Development funds in the Town of West Seneca. The Town of West Seneca is eligible for a Federal Community Development Grant under Title I of the Housing and Community Development Act of 1974, as amended. The purpose of the Hearing is to provide an opportunity for citizens to express community development and housing needs and to discuss possible projects which would benefit low- and moderate-income persons in the Town of West Seneca. Citizens are urged to attend this meeting to make known their views and/or written proposals on the Town of West Seneca’s selection of potential projects to be submitted for possible funding by the Federal Community Development Grant Program. The Hearing will also present a review of prior Community Development projects and expenditures and a discussion of eligible activities. The meeting room is wheelchair accessible. Those needing special arrangements should call the Town at 716-558- 3215 five days before Public Hearing date. Page 52 of 211

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: September 14, 2026 SUBJECT: Town Engineer re Plant 6 Pump Station Building Repairs Requested Action: On Wednesday, September 2, 2026, bids were opened for the Plant 6 Sanitary Pump Station Building Repairs project. The project generally includes concrete and masonry repairs, along with window and door replacements at the Plant 6 Pump Station facility. A total of one (1) bid was received from Best Restoration Services, Inc., in the amount of $735,000. The bid amount is significantly higher than anticipated and exceeds the available project budget. Additionally, several of the itemized unit prices included in the bid were substantially higher than anticipated based on typical industry pricing for similar work. Given that only one (1) bid was received, the overall bid amount substantially exceeds the available budget, and several individual bid items appear significantly higher than anticipated, the Engineering Department recommends that the Town Board reject the bid submitted by Best Restoration Services, Inc. for the Plant 6 Sanitary Pump Station Building Repairs project. Following rejection of the bid, the Engineering Department will reevaluate the project priorities and scope of work, identify opportunities to reduce project costs, and revise the bid documents to better align the project with the available budget. The project will then be re-advertised for bids at a later date. RESOLUTION: ATTACHMENTS: Page 53 of 211

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 14, 2026 SUBJECT: Highway Superintendent Adams re SPCA contract renewal Requested Action: Please see the attached contract renewal from the SPCA and allow the Supervisor to execute the agreement to continue our partnership. RESOLUTION: ATTACHMENTS: 1. SPCA Contract 2026-2027 Page 54 of 211

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TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: September 14, 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 62 of 211

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: September 14, 2026 SUBJECT: Chief Cosgrove re STOP-DWI contract Requested Action: Kindly authorize the Town Supervisor to sign the attached agreement with Erie County STOP-DWI to allow the West Seneca Police Department to participate in the reimbursement programs offered. The West Seneca Police Department has taken part in this program as a regular course of business for many years; it helps the department offset some DWI arrest-related costs. RESOLUTION: ATTACHMENTS: 1. Stop DWI Contract 1-1-26 to 12-31-2026 Page 63 of 211

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: September 14, 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: $ 635,232.81 Highway Fund: $ 168,782.22 Capital Fund: $ 322,765.45 Trust & Agency Fund: $ 0.00 Sewer Districts: $ 16,088.06 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 94.57 Electric Lighting Districts: $ 5,852.96 Total: $ 1,158,816.07 ATTACHMENTS: 1. WARRANT TB091426 2. WARRANT UT090326 3. YTD BUDGET REPORT 2026 09.14 Page 72 of 211

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 09/14/2026 CHECK RUN: TB091426 AMOUNT: $ 1,123,537.80 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: 09/09/2026 17:30 Page 1 User: mwnek Program ID: apwarrnt Page 73 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 203 ABC LOCKSMITH SERVICE 00000 20261913 INV 08/27/2026 52816 51232 53896 1 01513200 50445 Highway Ga Repair and 563.12 Invoice Net 563.12 CHECK TOTAL 563.12 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261978 INV 09/02/2026 52855 51331 54000 1 01513200 50445 Highway Ga Repair and 351.40 Invoice Net 351.40 CHECK TOTAL 351.40 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261937 INV 09/01/2026 BU2136454 51255 53919 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623297299 51089 53745 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 10.34 Invoice Net 10.34 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623097137 51090 53746 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 323.21 Invoice Net 323.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623677849 51136 53792 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 614.42 Invoice Net 614.42 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/24/2026 8003623677848 51137 53793 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 56.82 Invoice Net 56.82 4 ADVANCE STORE COMPANY, 00000 20260040 INV 08/27/2026 8003623977879 51234 53897 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 109.55 Invoice Net 109.55 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624397927 51279 53943 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.78 Invoice Net 17.78 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624397928 51280 53944 1 01711000 50443 Buildings Equipment .00 Report generated: 09/09/2026 17:30 Page 2 User: mwnek Program ID: apwarrnt Page 74 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 94.72 Invoice Net 94.72 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624497979 51281 53945 1 01711000 50443 Buildings Equipment 41.94 2 01816000 50443 Sanitation Equipment 83.88 3 02513000 50493 Machinery Parts 83.88 Invoice Net 209.70 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/01/2026 8003624497991 51312 53980 1 01711000 50443 Buildings Equipment 25.99 2 01816000 50443 Sanitation Equipment 51.97 3 02513000 50493 Machinery Parts 51.97 Invoice Net 129.93 CHECK TOTAL 1,566.47 ----------- 2016 AIDEN CZAJA 00000 20261850 INV 08/13/2026 8/13/26-3.80 51011 53663 1 01714000 50476 Recreation Youth Summ 3.80 Invoice Net 3.80 CHECK TOTAL 3.80 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 08/14/2026 43974 50959 53606 1 01312000 50415 Police Other Cont 4,725.77 Invoice Net 4,725.77 1311 ALTERNATIVE INFORMATIO 00000 20261904 INV 06/30/2026 43796 51194 53855 1 01167000 50460 Central Pr Computer/S 1,582.88 Invoice Net 1,582.88 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 09/02/2026 44113 51284 53949 1 01312000 50415 Police Other Cont 4,712.76 Invoice Net 4,712.76 1311 ALTERNATIVE INFORMATIO 00000 20261962 INV 09/01/2026 44111 51294 53959 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261961 INV 08/01/2026 43972 51295 53960 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261958 INV 09/01/2026 44112 51296 53961 1 01167000 50460 Central Pr Computer/S 1,683.60 Invoice Net 1,683.60 CHECK TOTAL 29,571.55 ----------- 2120 ALYSSA CAMERON KELLEHE 00000 20261755 INV 08/21/2026 07222026-$449.25 51056 53712 1 01312000 50415 Police Other Cont 92.50 2 01312000 50459 Police Police Tra 356.75 Invoice Net 449.25 CHECK TOTAL 449.25 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261847 INV 08/20/2026 117WN9343TM3 51067 53723 Report generated: 09/09/2026 17:30 Page 3 User: mwnek Program ID: apwarrnt Page 75 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 19.99 Invoice Net 19.99 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 08/24/2026 1H6R-VLR6-YT7M 51068 53724 1 01762000 50478 Senior Cit Craft Mate 75.88 Invoice Net 75.88 1570 AMAZON CAPITAL SERVICE 00000 20261857 INV 08/21/2026 117WN934VQ1Q 51071 53727 1 01714000 50419 Recreation Supplies 68.82 Invoice Net 68.82 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 08/24/2026 11Y1-V4GX-JH1C 51073 53729 1 01762000 50478 Senior Cit Craft Mate 46.45 Invoice Net 46.45 1570 AMAZON CAPITAL SERVICE 00000 20261897 INV 08/25/2026 1NLP-67LJ-N3CR 51174 53835 1 01711000 50443 Buildings Equipment .00 2 01711000 50445 Buildings Repair and .00 3 03711023 50200 CARRIAGEPK Equipment 590.50 4 03711024 50200 WESTGATEPK Equipment 590.50 Invoice Net 1,181.00 1570 AMAZON CAPITAL SERVICE 00000 20261897 INV 08/25/2026 19G1-C1T6-W9JW 51175 53837 1 01711000 50443 Buildings Equipment .00 2 01711000 50445 Buildings Repair and 25.98 3 03711023 50200 CARRIAGEPK Equipment .00 4 03711024 50200 WESTGATEPK Equipment .00 Invoice Net 25.98 1570 AMAZON CAPITAL SERVICE 00000 20261897 INV 08/25/2026 13C3-YGML-4VM6 51176 53838 1 01711000 50443 Buildings Equipment 142.49 2 01711000 50445 Buildings Repair and .00 3 03711023 50200 CARRIAGEPK Equipment .00 4 03711024 50200 WESTGATEPK Equipment .00 Invoice Net 142.49 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 08/24/2026 1TC6-FDLM-47R3 51212 53875 1 01762000 50478 Senior Cit Craft Mate 102.46 Invoice Net 102.46 1570 AMAZON CAPITAL SERVICE 00000 20261898 INV 08/28/2026 14XXHN9W6TXJ 51228 53892 1 01167000 50419 Central Pr Supplies 8.96 Invoice Net 8.96 1570 AMAZON CAPITAL SERVICE 00000 20261931 INV 08/21/2026 1LLPQTNX91F6 51250 53914 1 01142000 50419 Town Attor Supplies 97.38 Invoice Net 97.38 1570 AMAZON CAPITAL SERVICE 00000 20261906 INV 08/31/2026 137HWVG4MJHC 51252 53916 1 01714000 50419 Recreation Supplies 271.60 Invoice Net 271.60 1570 AMAZON CAPITAL SERVICE 00000 20261957 INV 09/03/2026 1TD36DXK9NWV 51335 54004 1 05050000 50419 SD Supplies 14.39 Invoice Net 14.39 1570 AMAZON CAPITAL SERVICE 00000 20261975 INV 09/03/2026 1TD36DXK667Y 51336 54005 1 01167000 50419 Central Pr Supplies 42.92 Invoice Net 42.92 Report generated: 09/09/2026 17:30 Page 4 User: mwnek Program ID: apwarrnt Page 76 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20261907 INV 09/04/2026 1YN1XXXRL7LX 51342 54011 1 01714000 50230 Recreation Sports & R 258.02 Invoice Net 258.02 CHECK TOTAL 2,356.34 ----------- 1170 AMHERST ALARM 00001 20261915 INV 08/27/2026 9041790 51229 53893 1 01752000 50445 Historical Repair and 309.15 Invoice Net 309.15 CHECK TOTAL 309.15 ----------- 1869 AT&T MOBILITY LLC 00000 INV 08/13/2026 287342241097X082026 50900 53545 1 01312000 50420 Police Telephone 1,058.02 Invoice Net 1,058.02 1869 AT&T MOBILITY LLC 00000 INV 09/03/2026 287652495630X0081820 51286 53951 1 01312000 50420 Police Telephone 44.74 Invoice Net 44.74 CHECK TOTAL 1,102.76 ----------- 2112 ATLANTIC-INLAND, INC 00000 20261959 INV 09/03/2026 1034 51291 53956 1 01362000 50400 Code Enfor Contractua 4,010.00 Invoice Net 4,010.00 2112 ATLANTIC-INLAND, INC 00000 20261960 INV 09/03/2026 1035 51292 53957 1 01362000 50400 Code Enfor Contractua 2,730.00 Invoice Net 2,730.00 CHECK TOTAL 6,740.00 ----------- 2122 AVA RIVAROLA 00000 20261852 INV 08/13/2026 8/13/26-4.41 51009 53661 1 01714000 50476 Recreation Youth Summ 4.41 Invoice Net 4.41 CHECK TOTAL 4.41 ----------- 251 BASIL FORD, INC. 00000 20261833 INV 08/24/2026 602061 51078 53734 1 02513000 50493 Machinery Parts 289.07 Invoice Net 289.07 CHECK TOTAL 289.07 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 08/24/2026 BLN26-98185 51138 53794 1 02511000 50416 General Re Gasoline 618.00 Invoice Net 618.00 CHECK TOTAL 618.00 ----------- 285 BRIGNONI-WALICZEK, ANA 00000 20261896 INV 08/25/2026 101 51146 53803 1 01111000 50448 Town Justi Print, Lit 300.00 Invoice Net 300.00 285 BRIGNONI-WALICZEK, ANA 00000 20261895 INV 08/25/2026 110 51147 53804 1 01111000 50448 Town Justi Print, Lit 300.00 Invoice Net 300.00 Report generated: 09/09/2026 17:30 Page 5 User: mwnek Program ID: apwarrnt Page 77 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 600.00 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261839 INV 08/24/2026 61976 51086 53742 1 02513000 50493 Machinery Parts 2,970.00 Invoice Net 2,970.00 CHECK TOTAL 2,970.00 ----------- 1870 BUFFALO & ORCHARD PARK 00000 20261943 INV 09/01/2026 1001-26 51247 53911 1 02511000 50498 General Re Culvert, P 1,480.00 Invoice Net 1,480.00 CHECK TOTAL 1,480.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20261835 INV 08/24/2026 0110949 51076 53732 1 02513000 50493 Machinery Parts 53.66 Invoice Net 53.66 CHECK TOTAL 53.66 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20261841 INV 08/24/2026 370613 51083 53739 1 01816100 50428 Recycling Landfill D 12,747.17 Invoice Net 12,747.17 CHECK TOTAL 12,747.17 ----------- 311 CAPITAL MARKETS ADVISO 00000 20261828 INV 08/13/2026 1112 50999 53647 1 01142000 50452 Town Attor Profession 4,250.00 Invoice Net 4,250.00 CHECK TOTAL 4,250.00 ----------- 314 CARDIAC LIFE INC. 00001 20261869 INV 08/25/2026 Invoice 160701 51151 53812 1 01312000 50419 Police Supplies 213.12 Invoice Net 213.12 CHECK TOTAL 213.12 ----------- 1372 Commercial Card Servic 00000 20260556 INV 08/24/2026 080326-192817.54 51188 53849 1 01816000 50427 Sanitation Sanitary L 125,098.26 2 01816100 50428 Recycling Landfill D 67,719.28 Invoice Net 192,817.54 CHECK TOTAL 192,817.54 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/01/2026 244966701090126 51372 54042 1 01162000 50420 Buildings Telephone 1,967.71 Invoice Net 1,967.71 CHECK TOTAL 1,967.71 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/01/2026 145205701090126 51374 54044 1 01711000 50420 Buildings Telephone 162.81 Invoice Net 162.81 CHECK TOTAL 162.81 ----------- Report generated: 09/09/2026 17:30 Page 6 User: mwnek Program ID: apwarrnt Page 78 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2009 CHRISTIAN MELLERSKI 00000 20261849 INV 08/13/2026 8/13/26-22.80 51012 53664 1 01714000 50476 Recreation Youth Summ 22.80 Invoice Net 22.80 CHECK TOTAL 22.80 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/24/2026 1300458 51129 53785 1 01162000 50417 Buildings Cleaning a 36.50 Invoice Net 36.50 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/24/2026 130102400 51130 53786 1 01162000 50417 Buildings Cleaning a 651.20 Invoice Net 651.20 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 08/31/2026 130168400 51237 53901 1 01162000 50417 Buildings Cleaning a 770.48 Invoice Net 770.48 CHECK TOTAL 1,458.18 ----------- 33 CINTAS CORP 00001 20260042 INV 08/24/2026 4279573811 51092 53748 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 33 CINTAS CORP 00001 20260042 INV 08/26/2026 4280336187 51190 53851 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 33 CINTAS CORP 00001 20261948 INV 09/01/2026 5357571405 51268 53933 1 02514000 50489 Snow and M Tool House 295.36 Invoice Net 295.36 33 CINTAS CORP 00001 20261948 INV 09/01/2026 5357571407 51269 53934 1 02514000 50489 Snow and M Tool House 165.82 Invoice Net 165.82 33 CINTAS CORP 00001 20260042 INV 09/02/2026 4281085424 51314 53982 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 CHECK TOTAL 798.44 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261965 INV 09/02/2026 899769 51299 53965 1 01312000 50443 Police Equipment 466.04 Invoice Net 466.04 CHECK TOTAL 466.04 ----------- 35 COMMERCIAL CARD SERVIC 00000 20261922 INV 08/26/2026 080326-754.95 51218 53881 1 01711000 50418 Buildings Athletic F 729.14 2 01711000 50445 Buildings Repair and 25.81 Invoice Net 754.95 35 COMMERCIAL CARD SERVIC 00000 20261921 INV 08/26/2026 080326-748.65 51219 53882 1 01714200 50445 Buildings Repair and 748.65 Invoice Net 748.65 35 COMMERCIAL CARD SERVIC 00000 20261920 INV 08/26/2026 080326-2305.54 51220 53883 1 02511000 50200 General Re Equipment 249.98 Report generated: 09/09/2026 17:30 Page 7 User: mwnek Program ID: apwarrnt Page 79 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 02511000 50416 General Re Gasoline 70.33 3 02511000 50498 General Re Culvert, P 63.98 4 02513000 50493 Machinery Parts 94.76 5 09090000 51421 EL Central Electricit 1,826.49 Invoice Net 2,305.54 35 COMMERCIAL CARD SERVIC 00000 20261935 INV 09/01/2026 080326-2893.53 51257 53921 1 09090000 51421 EL Central Electricit 2,893.53 Invoice Net 2,893.53 CHECK TOTAL 6,702.67 ----------- 1342 COUNTY LINE STONE CO. 00000 20261840 INV 08/24/2026 I6563 51084 53740 1 02511000 50490 General Re Blacktop P 50,596.65 Invoice Net 50,596.65 1342 COUNTY LINE STONE CO. 00000 20261840 INV 08/24/2026 I6373 51085 53741 1 02511000 50490 General Re Blacktop P 35,791.39 Invoice Net 35,791.39 1342 COUNTY LINE STONE CO. 00000 20261928 INV 08/24/2026 I7457 51213 53876 1 03711023 50200 CARRIAGEPK Equipment 1,819.53 Invoice Net 1,819.53 CHECK TOTAL 88,207.57 ----------- 328 CLARK PATTERSON ENGINE 00000 20261845 INV 07/31/2026 119995 51005 53657 1 01144000 50451 Town Engin Profession 21,348.33 Invoice Net 21,348.33 CHECK TOTAL 21,348.33 ----------- 39 CUMMINS NORTHEAST, INC 00000 20261882 INV 08/24/2026 W2-260869230 51112 53768 1 02513000 50493 Machinery Parts 1,110.04 Invoice Net 1,110.04 CHECK TOTAL 1,110.04 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261990 INV 09/08/2026 117976 51344 54013 1 01312000 50200 Police Equipment 3,900.00 Invoice Net 3,900.00 CHECK TOTAL 3,900.00 ----------- 2127 DASH PLATFORM LLC 00000 20262003 INV 08/17/2026 INV01747550 51366 54036 1 01714000 50216 Recreation Computer S 6,000.00 Invoice Net 6,000.00 CHECK TOTAL 6,000.00 ----------- 361 DEMMA, MICHAEL J. 00000 20261880 INV 08/24/2026 081026-144.99 51114 53770 1 01711000 50144 Buildings Salaries o 144.99 Invoice Net 144.99 361 DEMMA, MICHAEL J. 00000 INV 08/20/2026 8/20/26-27.99 51154 53815 1 01906000 50807 Hospital & Hospital & 27.99 Invoice Net 27.99 Report generated: 09/09/2026 17:30 Page 8 User: mwnek Program ID: apwarrnt Page 80 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 172.98 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20261876 INV 08/24/2026 30796 51144 53801 1 01762000 50445 Senior Cit Repair and 960.45 Invoice Net 960.45 1537 DON & JIMS AUTO SVC CE 00000 20261876 INV 08/24/2026 30861 51145 53802 1 01762000 50445 Senior Cit Repair and 596.77 Invoice Net 596.77 CHECK TOTAL 1,557.22 ----------- 375 DRESCHER & MALECKI 00000 20261987 INV 08/31/2026 2608017 51340 54009 1 01132000 50451 Independen Profession 16,000.00 Invoice Net 16,000.00 CHECK TOTAL 16,000.00 ----------- 378 DUDZIAK, DAVID D. 00000 INV 08/18/2026 8/18/26-9.99 51155 53816 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 CHECK TOTAL 9.99 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 08/14/2026 PINV1362435 51004 53654 1 01312000 50419 Police Supplies 59.36 Invoice Net 59.36 385 EATON OFFICE SUPPLY., 00000 20261848 INV 08/20/2026 PINV1363878 51156 53817 1 01167000 50419 Central Pr Supplies 246.99 Invoice Net 246.99 385 EATON OFFICE SUPPLY., 00000 20261873 INV 08/24/2026 PINV1364579 51198 53859 1 01167000 50419 Central Pr Supplies 23.92 Invoice Net 23.92 CHECK TOTAL 330.27 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 08/31/2026 369-027058 51238 53902 1 01711000 50443 Buildings Equipment 12.84 2 01816000 50443 Sanitation Equipment 12.83 3 02513000 50493 Machinery Parts 12.83 Invoice Net 38.50 CHECK TOTAL 38.50 ----------- 397 ERB CO., INC. 00000 20261877 INV 08/24/2026 3412466 51124 53780 1 01711000 50445 Buildings Repair and 88.72 Invoice Net 88.72 CHECK TOTAL 88.72 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261892 INV 08/24/2026 1800085213 51161 53822 1 01501000 50445 Superinten Repair and 498.98 Invoice Net 498.98 CHECK TOTAL 498.98 ----------- Report generated: 09/09/2026 17:30 Page 9 User: mwnek Program ID: apwarrnt Page 81 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 53 ERIE COUNTY COMPTROLLE 00003 20261861 INV 06/04/2026 18 51018 53673 1 01755000 50474 Celebratio July 4th C 475.00 Invoice Net 475.00 CHECK TOTAL 475.00 ----------- 2124 ERIN SULLIVAN 00000 20261854 INV 08/13/2026 8/13/26-5.47 51007 53659 1 01714000 50476 Recreation Youth Summ 5.47 Invoice Net 5.47 CHECK TOTAL 5.47 ----------- 57 EVERETT J. PRESCOTT, I 00000 20261894 INV 08/24/2026 6691383 51160 53821 1 03711023 50200 CARRIAGEPK Equipment 783.00 Invoice Net 783.00 CHECK TOTAL 783.00 ----------- 1812 FARMER PIRATES COMPOST 00000 20261973 INV 09/01/2026 4688 51307 53974 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 409 FASTENAL COMPANY INC. 00000 20261151 INV 05/22/2026 NYBUF237259 49613 52203 1 03030019 50445 HWY Garage Repair and 94.55 Invoice Net 94.55 CHECK TOTAL 94.55 ----------- 410 FEDERAL EASTERN INTERN 00000 20261411 INV 08/12/2026 59885100 50871 53514 1 01312000 50200 Police Equipment 12,897.92 Invoice Net 12,897.92 CHECK TOTAL 12,897.92 ----------- 414 FERRY, INC. 00000 20261883 INV 08/24/2026 88520 51111 53767 1 02513000 50493 Machinery Parts 15.12 Invoice Net 15.12 414 FERRY, INC. 00000 20261888 INV 08/25/2026 88777 51166 53827 1 02513000 50493 Machinery Parts 12.84 Invoice Net 12.84 CHECK TOTAL 27.96 ----------- 415 FIBICH, GERALD 00000 20261764 INV 08/21/2026 06022026-$163.19 51061 53717 1 01312000 50454 Police Profession 163.19 Invoice Net 163.19 CHECK TOTAL 163.19 ----------- 1552 FINAL GIFT USA LLC 00000 20261946 INV 09/01/2026 FG15252-I-0061 51276 53940 1 01351000 50461 Dog Contro Service of 17.00 Invoice Net 17.00 CHECK TOTAL 17.00 ----------- Report generated: 09/09/2026 17:30 Page 10 User: mwnek Program ID: apwarrnt Page 82 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 61 FLEET PRIDE, INC. 00000 20261940 INV 09/01/2026 136253040 51251 53915 1 02513000 50493 Machinery Parts 36.27 Invoice Net 36.27 CHECK TOTAL 36.27 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20261881 INV 08/24/2026 262045 51113 53769 1 02513000 50493 Machinery Parts 69.35 Invoice Net 69.35 CHECK TOTAL 69.35 ----------- 64 FRENCH, BRYAN 00000 20261858 INV 08/25/2026 08112026-$64.79 51148 53807 1 01312000 50459 Police Police Tra 64.79 Invoice Net 64.79 64 FRENCH, BRYAN 00000 20261968 INV 09/02/2026 08172026-$1429.03 51305 53972 1 01312000 50454 Police Profession 1,429.03 Invoice Net 1,429.03 CHECK TOTAL 1,493.82 ----------- 67 GERNATT ASPHALT PROD,I 00000 20261909 INV 08/27/2026 26129 51192 53853 1 05050000 50445 SD Repair and 2,467.98 Invoice Net 2,467.98 CHECK TOTAL 2,467.98 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 08/13/2026 337-0019033 50901 53546 1 03144016 50200 FLOW MONIT Equipment 33,497.97 Invoice Net 33,497.97 CHECK TOTAL 33,497.97 ----------- 68 GLASS AMERICA INC. 00000 20261939 INV 09/01/2026 8305294 51253 53917 1 02513000 50493 Machinery Parts 377.57 Invoice Net 377.57 CHECK TOTAL 377.57 ----------- 1833 GLENN COLTON 00000 20261110 INV 06/10/2026 8282026-39900 51201 53862 1 01714000 50476 Recreation Youth Summ 399.00 Invoice Net 399.00 CHECK TOTAL 399.00 ----------- 69 GRAINGER INC. 00000 20261925 INV 08/25/2026 9054704797 51216 53879 1 09090000 51421 EL Central Electricit 182.15 Invoice Net 182.15 69 GRAINGER INC. 00000 20261984 INV 06/10/2026 9036937846 51338 54007 1 01714000 50419 Recreation Supplies 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,182.15 ----------- 1690 GREEN MOUNTAIN ELECTRI 00000 20261945 INV 09/01/2026 S5976340.001 51277 53941 Report generated: 09/09/2026 17:30 Page 11 User: mwnek Program ID: apwarrnt Page 83 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01762100 50445 Buildings Repair and 2,787.13 Invoice Net 2,787.13 CHECK TOTAL 2,787.13 ----------- 1840 H.R. DILS SALES & SERV 00000 20261916 INV 08/27/2026 37990 51226 53890 1 01856000 50415 Tree Maint Other Cont 164.20 Invoice Net 164.20 CHECK TOTAL 164.20 ----------- 467 HANES SUPPLY, INC. 00000 20261919 INV 08/26/2026 10188761-00 51222 53886 1 02514000 50489 Snow and M Tool House 147.60 Invoice Net 147.60 CHECK TOTAL 147.60 ----------- 2128 HANNA DYLIK 00000 20261905 INV 06/10/2026 8282026-18.39 51200 53861 1 01714000 50476 Recreation Youth Summ 18.39 Invoice Net 18.39 CHECK TOTAL 18.39 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 08/24/2026 0000909830 51139 53795 1 01714200 50445 Buildings Repair and 201.29 Invoice Net 201.29 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 08/31/2026 0000913711 51239 53903 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/02/2026 0000917275 51322 53990 1 01714200 50445 Buildings Repair and 271.68 Invoice Net 271.68 CHECK TOTAL 651.29 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20261901 INV 08/26/2026 550160 51197 53858 1 01198900 50401 Special It Pre-employ 118.00 Invoice Net 118.00 CHECK TOTAL 118.00 ----------- 1706 HECTORS HARDWARE OF CL 00000 20261927 INV 08/25/2026 87886 51214 53877 1 01816000 50443 Sanitation Equipment 12.98 Invoice Net 12.98 1706 HECTORS HARDWARE OF CL 00000 20261972 INV 09/01/2026 87898 51308 53975 1 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 CHECK TOTAL 16.98 ----------- 484 HJS SUPPLY CO 00000 20261891 INV 08/24/2026 489865 51163 53824 1 01162000 50417 Buildings Cleaning a 123.78 Invoice Net 123.78 CHECK TOTAL 123.78 ----------- Report generated: 09/09/2026 17:30 Page 12 User: mwnek Program ID: apwarrnt Page 84 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 75 HOME DEPOT CREDIT SERV 00001 20261838 INV 08/24/2026 080526-3284.14 51088 53744 1 01162000 50445 Buildings Repair and 48.86 2 01162100 50417 Buildings Cleaning a 76.21 3 01711000 50445 Buildings Repair and 999.16 4 01714200 50450 Buildings Service Co 159.77 5 01718100 50445 Buildings Repair and 58.81 6 01762100 50445 Buildings Repair and 83.97 7 02511000 50455 General Re Guard Rail 565.34 8 02514000 50481 Snow and M Chemical S 54.41 9 02514000 50489 Snow and M Tool House 669.72 10 03030019 50445 HWY Garage Repair and 326.14 11 09090000 51421 EL Central Electricit 241.75 Invoice Net 3,284.14 CHECK TOTAL 3,284.14 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 08/27/2026 08-05-26-69.36 51158 53819 1 05050000 50445 SD Repair and 69.36 Invoice Net 69.36 CHECK TOTAL 69.36 ----------- 78 HVAC/ RON INC 00000 20261884 INV 08/24/2026 WS 672 51126 53782 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 820.00 Invoice Net 820.00 78 HVAC/ RON INC 00000 20261884 INV 08/24/2026 WS 673 51127 53783 1 01714200 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 1,410.00 Invoice Net 1,410.00 78 HVAC/ RON INC 00000 20261884 INV 08/24/2026 WS 674 51128 53784 1 01714200 50445 Buildings Repair and 340.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 340.00 CHECK TOTAL 2,570.00 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20261952 INV 09/03/2026 2524838 51287 53952 1 01000000 10370 General Fu Assessment 1,605.00 Invoice Net 1,605.00 496 IGNATOWSKI, CANDACE J. 00000 20261953 INV 09/03/2026 2524819 51288 53953 1 01000000 10370 General Fu Assessment 2,290.00 Invoice Net 2,290.00 CHECK TOTAL 3,895.00 ----------- 2126 INTEGRIS EQUIPMENT LLC 00000 20261834 INV 08/24/2026 INV20250641 51077 53733 1 01762100 50445 Buildings Repair and 548.70 Invoice Net 548.70 CHECK TOTAL 548.70 ----------- Report generated: 09/09/2026 17:30 Page 13 User: mwnek Program ID: apwarrnt Page 85 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 504 IRISH PROPANE CORPORAT 00000 20260221 INV 09/01/2026 0002694079 51282 53946 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 CHECK TOTAL 35.75 ----------- 1548 J & J EQUIPMENT, LLC 00000 20261982 INV 09/01/2026 19498 51327 53996 1 01816000 50443 Sanitation Equipment 303.37 Invoice Net 303.37 CHECK TOTAL 303.37 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 09/01/2026 0050317475 51259 53923 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 514 JCL TELECOMMUNICATIONS 00000 20261938 INV 09/01/2026 2927 51254 53918 1 01162000 50445 Buildings Repair and 855.00 Invoice Net 855.00 CHECK TOTAL 855.00 ----------- 2116 JOANN SANDS 00000 20261753 INV 08/21/2026 08032026-$138 51058 53714 1 01876000 50100 Disaster P Salaries o 138.00 Invoice Net 138.00 CHECK TOTAL 138.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20261774 INV 08/13/2026 698999 50887 53532 1 05050000 50443 SD Equipment 42.18 Invoice Net 42.18 518 JOE BASIL CHEVROLET, I 00000 20261775 INV 08/13/2026 698794 50888 53533 1 05050000 50443 SD Equipment 200.94 Invoice Net 200.94 CHECK TOTAL 243.12 ----------- 1481 JOE CECCONIS CHRYSLER 00000 20261797 INV 08/21/2026 28553 51032 53688 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 1481 JOE CECCONIS CHRYSLER 00000 20261797 INV 08/21/2026 28696 51033 53689 1 01312000 50208 Police Police Veh 40,420.95 Invoice Net 40,420.95 CHECK TOTAL 80,841.90 ----------- 1793 JOHN MONSON 00000 20261765 INV 08/21/2026 08032026-$1230.50 51065 53721 1 01876000 50100 Disaster P Salaries o 1,230.50 Invoice Net 1,230.50 CHECK TOTAL 1,230.50 ----------- 2108 JOHNSON CONTROLS US HO 00000 20261977 INV 09/02/2026 54427372 51332 54001 Report generated: 09/09/2026 17:30 Page 14 User: mwnek Program ID: apwarrnt Page 86 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01513200 50445 Highway Ga Repair and 960.51 Invoice Net 960.51 CHECK TOTAL 960.51 ----------- 2108 JOHNSON CONTROLS US HO 00001 20261837 INV 08/24/2026 25587713 51074 53730 1 01513200 50445 Highway Ga Repair and 425.00 Invoice Net 425.00 2108 JOHNSON CONTROLS US HO 00001 20261912 INV 08/27/2026 103110093731 51231 53895 1 03030019 50451 HWY Garage Profession 4,400.00 Invoice Net 4,400.00 CHECK TOTAL 4,825.00 ----------- 2117 JOSHUA MCTIGUE 00000 20261754 INV 08/21/2026 07222026-$879 51057 53713 1 01198900 50401 Special It Pre-employ 375.00 2 01312000 50415 Police Other Cont 92.50 3 01312000 50459 Police Police Tra 411.50 Invoice Net 879.00 CHECK TOTAL 879.00 ----------- 1805 KATE NEWTON 00000 20261902 INV 08/27/2026 8.25.2026 51189 53850 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 08/24/2026 89012 51135 53791 1 02511000 50416 General Re Gasoline 24,963.75 Invoice Net 24,963.75 CHECK TOTAL 24,963.75 ----------- 94 LARRY ROMANCE AND SON, 00000 20261942 INV 09/01/2026 IV91371 51248 53912 1 02513000 50493 Machinery Parts 396.97 Invoice Net 396.97 CHECK TOTAL 396.97 ----------- 2129 MATTHEW ODOM 00000 20261866 INV 06/10/2026 8262026-11.70 51170 53831 1 01714000 50476 Recreation Youth Summ 11.70 Invoice Net 11.70 CHECK TOTAL 11.70 ----------- 603 MC CANN, WENDY L. 00000 20261885 INV 08/25/2026 W. McCann 7/2026 51143 53799 1 01111000 50404 Town Justi Court Sten 1,475.00 Invoice Net 1,475.00 CHECK TOTAL 1,475.00 ----------- 1880 MICHAEL MILLER 00000 20261846 INV 06/10/2026 28515 51013 53665 1 01714000 50476 Recreation Youth Summ 453.75 Invoice Net 453.75 Report generated: 09/09/2026 17:30 Page 15 User: mwnek Program ID: apwarrnt Page 87 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1880 MICHAEL MILLER 00000 20261910 INV 06/10/2026 27946 51202 53863 1 01714000 50476 Recreation Youth Summ 1,426.35 Invoice Net 1,426.35 CHECK TOTAL 1,880.10 ----------- 2133 MID AMERICA RINK SERVI 00000 20261983 INV 09/01/2026 124355 51326 53995 1 01714200 50445 Buildings Repair and 526.81 Invoice Net 526.81 CHECK TOTAL 526.81 ----------- 1857 NATHAN MELLERSKI 00000 20261851 INV 08/13/2026 8/13/26-39.29 51010 53662 1 01714000 50476 Recreation Youth Summ 39.29 Invoice Net 39.29 CHECK TOTAL 39.29 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 09/02/2026 908950601 8/26 51375 54045 1 01513200 50422 Highway Ga Gas 66.90 Invoice Net 66.90 CHECK TOTAL 66.90 ----------- 1227 QUADIENT FINANCE USA 00001 20261874 INV 08/09/2026 8/9/26-4618.35 51093 53749 1 01167000 50411 Central Pr Postage 4,618.35 Invoice Net 4,618.35 CHECK TOTAL 4,618.35 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8873992 51131 53787 1 02511000 50497 General Re Blacktop P 177.78 Invoice Net 177.78 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8882360 51132 53788 1 02511000 50497 General Re Blacktop P 512.23 Invoice Net 512.23 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8886331 51133 53789 1 02511000 50497 General Re Blacktop P 177.19 Invoice Net 177.19 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8887479 51134 53790 1 02511000 50497 General Re Blacktop P 176.30 Invoice Net 176.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8889969 51185 53846 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8890958 51186 53847 1 02511000 50497 General Re Blacktop P 175.41 Invoice Net 175.41 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/24/2026 8892047 51187 53848 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/31/2026 8894626 51240 53904 Report generated: 09/09/2026 17:30 Page 16 User: mwnek Program ID: apwarrnt Page 88 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02511000 50497 General Re Blacktop P 178.95 Invoice Net 178.95 117 NEW ENTERPRISE STONE & 00000 20260888 INV 08/31/2026 8895792 51241 53905 1 02511000 50497 General Re Blacktop P 175.41 Invoice Net 175.41 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/01/2026 8872665 51258 53922 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 CHECK TOTAL 2,106.29 ----------- 910 NEW YORK STATE INDUSTR 00000 20261427 INV 09/09/2026 50891 51358 54027 1 01111000 50202 Town Justi JCAP 10,500.00 Invoice Net 10,500.00 CHECK TOTAL 10,500.00 ----------- 2115 NIAGARA FRONTIER EQUIP 00000 20261971 INV 09/01/2026 p03280 51309 53977 1 02513000 50493 Machinery Parts 169.20 Invoice Net 169.20 CHECK TOTAL 169.20 ----------- 121 NORFOLK SOUTHERN CORP. 00001 20261956 INV 09/03/2026 90285558 51278 53942 1 05050600 50518 SD 6 Rental Pay 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10046265749 8/26 51367 54037 1 01341100 50421 Buildings Electricit 54.79 Invoice Net 54.79 CHECK TOTAL 54.79 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10051995867 51371 54041 1 01351100 50421 Buildings Electricit 31.69 Invoice Net 31.69 CHECK TOTAL 31.69 ----------- 670 OFFICE OF THE STATE CO 00000 INV 08/21/2026 143897020260701 51233 53898 1 01000000 20690 General Fu Overpaymen 11,633.00 Invoice Net 11,633.00 CHECK TOTAL 11,633.00 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261819 INV 07/23/2026 6082948 50998 53646 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 674 ORIENTAL TRADING CO., 00001 20261855 INV 06/10/2026 743530365 51191 53852 1 01714000 50476 Recreation Youth Summ 262.54 Invoice Net 262.54 Report generated: 09/09/2026 17:30 Page 17 User: mwnek Program ID: apwarrnt Page 89 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 262.54 ----------- 1945 PAUL J KRUPINSKI 00000 20261306 INV 06/10/2026 20262027-02 50740 53380 1 01714000 50476 Recreation Youth Summ 960.00 Invoice Net 960.00 CHECK TOTAL 960.00 ----------- 1317 R.B PRODUCTIONS INC 00001 20261843 INV 06/10/2026 03218868S 51016 53670 1 01714000 50419 Recreation Supplies 885.00 Invoice Net 885.00 CHECK TOTAL 885.00 ----------- 718 REBOY SUPPLY INC. 00000 20261879 INV 08/24/2026 101963 51115 53771 1 01513200 50445 Highway Ga Repair and 333.75 Invoice Net 333.75 718 REBOY SUPPLY INC. 00000 20261879 INV 08/24/2026 101964 51116 53773 1 01513200 50445 Highway Ga Repair and 333.75 Invoice Net 333.75 718 REBOY SUPPLY INC. 00000 20261914 INV 08/27/2026 102000 51230 53894 1 02511000 50499 General Re Stone, Gra 684.38 Invoice Net 684.38 CHECK TOTAL 1,351.88 ----------- 982 JESSE REED 00000 20261760 INV 08/21/2026 08062026-$50 51062 53718 1 01312000 50415 Police Other Cont 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20261926 INV 08/25/2026 033340450P 51215 53878 1 02513000 50493 Machinery Parts 53.62 Invoice Net 53.62 719 REGIONAL INT'L OF WNY 00001 CRM 08/31/2026 033340874P 51236 53900 1 02513000 50493 Machinery Parts -53.62 Invoice Net -53.62 719 REGIONAL INT'L OF WNY 00001 20261970 INV 09/01/2026 033340869P 51311 53979 1 02513000 50493 Machinery Parts 142.12 Invoice Net 142.12 CHECK TOTAL 142.12 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 08/24/2026 243580 51091 53747 1 01718100 50445 Buildings Repair and 1,939.30 Invoice Net 1,939.30 726 RIVERSIDE CHEMICAL CO, 00000 20261602 INV 08/26/2026 243659 51199 53860 1 01718100 50445 Buildings Repair and 1,211.40 Invoice Net 1,211.40 CHECK TOTAL 3,150.70 ----------- Report generated: 09/09/2026 17:30 Page 18 User: mwnek Program ID: apwarrnt Page 90 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1535 ROTELLA GRANT MANAGEME 00000 20261844 INV 08/17/2026 9012026 51006 53658 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 146 S & S WORLDWIDE INC. 00003 20261703 INV 06/10/2026 101812192 51283 53947 1 01714000 50476 Recreation Youth Summ 1,060.79 Invoice Net 1,060.79 CHECK TOTAL 1,060.79 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 08/24/2026 150407 51087 53743 1 01762000 50478 Senior Cit Craft Mate 71.75 Invoice Net 71.75 CHECK TOTAL 71.75 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20261936 INV 09/01/2026 WJA1291-INV1 51256 53920 1 02513000 50493 Machinery Parts 658.47 Invoice Net 658.47 CHECK TOTAL 658.47 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261878 INV 08/24/2026 40829 51117 53774 1 01711000 50200 Buildings Equipment .00 2 01711000 50443 Buildings Equipment 412.88 Invoice Net 412.88 744 SCHAUB EQUIP. RENTAL, 00000 20261878 INV 08/24/2026 40838 51118 53775 1 01711000 50200 Buildings Equipment 674.99 2 01711000 50443 Buildings Equipment .00 Invoice Net 674.99 744 SCHAUB EQUIP. RENTAL, 00000 20261889 INV 08/24/2026 40843 51165 53826 1 01711000 50443 Buildings Equipment 229.99 Invoice Net 229.99 744 SCHAUB EQUIP. RENTAL, 00000 20261947 INV 09/01/2026 40849 51275 53939 1 01711000 50443 Buildings Equipment 87.97 Invoice Net 87.97 CHECK TOTAL 1,405.83 ----------- 752 SCRANTON'S THRUWAY BUI 00000 20261923 INV 08/26/2026 126-106620 51217 53880 1 02514000 50489 Snow and M Tool House 111.00 Invoice Net 111.00 CHECK TOTAL 111.00 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20261893 INV 08/24/2026 126-102578-01 51211 53874 1 02514000 50489 Snow and M Tool House 1,334.00 Invoice Net 1,334.00 CHECK TOTAL 1,334.00 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 08/13/2026 260813450877025 51069 53725 Report generated: 09/09/2026 17:30 Page 19 User: mwnek Program ID: apwarrnt Page 91 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 152 HIGHMARK BLUE CROSS BL 00002 INV 08/13/2026 260813450620941 51070 53726 1 01906000 50807 Hospital & Hospital & 95,430.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 131,829.00 CHECK TOTAL 131,829.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261634 INV 08/11/2026 52049 50825 53468 1 01312000 50407 Police Uniform Al 743.24 Invoice Net 743.24 757 SEWING TECHNOLOGIES, I 00000 20261635 INV 08/11/2026 52047 50827 53470 1 01312000 50407 Police Uniform Al 703.26 Invoice Net 703.26 757 SEWING TECHNOLOGIES, I 00000 20261635 INV 08/11/2026 52050 50828 53471 1 01312000 50407 Police Uniform Al 753.24 Invoice Net 753.24 757 SEWING TECHNOLOGIES, I 00000 20261710 INV 08/11/2026 52082 50829 53472 1 01312000 50200 Police Equipment 1,579.76 Invoice Net 1,579.76 757 SEWING TECHNOLOGIES, I 00000 20261759 INV 08/21/2026 52114 51059 53715 1 01312000 50407 Police Uniform Al 177.00 Invoice Net 177.00 757 SEWING TECHNOLOGIES, I 00000 20261758 INV 08/21/2026 52101 51060 53716 1 01312000 50407 Police Uniform Al 473.94 Invoice Net 473.94 757 SEWING TECHNOLOGIES, I 00000 20261763 INV 08/21/2026 52098 51063 53719 1 01312000 50100 Police Salaries o 177.00 Invoice Net 177.00 757 SEWING TECHNOLOGIES, I 00000 20261762 INV 08/21/2026 52097 51064 53720 1 01312000 50407 Police Uniform Al 77.00 Invoice Net 77.00 757 SEWING TECHNOLOGIES, I 00000 20261966 INV 09/02/2026 52180 51301 53967 1 01312000 50407 Police Uniform Al 104.89 Invoice Net 104.89 757 SEWING TECHNOLOGIES, I 00000 20261966 INV 09/02/2026 52213 51302 53968 1 01312000 50407 Police Uniform Al 88.00 Invoice Net 88.00 CHECK TOTAL 4,877.33 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261917 INV 08/26/2026 3196254 51225 53889 1 09090000 51421 EL Central Electricit 141.19 Invoice Net 141.19 CHECK TOTAL 141.19 ----------- Report generated: 09/09/2026 17:30 Page 20 User: mwnek Program ID: apwarrnt Page 92 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 08/27/2026 Roch41198 51159 53820 1 05050000 50445 SD Repair and 2,870.00 Invoice Net 2,870.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 09/03/2026 Roch41193 51271 53935 1 05050000 50445 SD Repair and 2,870.00 Invoice Net 2,870.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 09/03/2026 Roch41191 51272 53936 1 05050000 50445 SD Repair and 2,870.00 Invoice Net 2,870.00 765 SIEWERT EQUIPMENT CO.I 00000 20261396 INV 09/03/2026 Roch41200 51273 53937 1 05050000 50445 SD Repair and 19.00 Invoice Net 19.00 CHECK TOTAL 8,629.00 ----------- 765 SIEWERT EQUIPMENT CO.I 00001 20261908 INV 08/27/2026 Roch41174 51193 53854 1 05050000 50445 SD Repair and 163.84 Invoice Net 163.84 CHECK TOTAL 163.84 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261836 INV 08/24/2026 168403748-001 51075 53731 1 01711000 50418 Buildings Athletic F 142.40 Invoice Net 142.40 CHECK TOTAL 142.40 ----------- 2132 SKYLIGHTERS FIREWORKS 00000 20261963 INV 08/27/2026 2544 51293 53958 1 01755000 50474 Celebratio July 4th C 14,400.00 Invoice Net 14,400.00 CHECK TOTAL 14,400.00 ----------- 1389 SKYWORKS LLC 00000 20261831 INV 08/24/2026 3023474-0001 51080 53736 1 02513000 50493 Machinery Parts 550.68 Invoice Net 550.68 CHECK TOTAL 550.68 ----------- 780 STATE INDUSTRIAL PRODU 00001 20261832 INV 08/24/2026 904309914 51079 53735 1 02513000 50493 Machinery Parts 382.23 Invoice Net 382.23 CHECK TOTAL 382.23 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 09/01/2026 000554a 51363 54034 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 08/24/2026 2577197 51142 53798 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 Report generated: 09/09/2026 17:30 Page 21 User: mwnek Program ID: apwarrnt Page 93 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577198 51168 53829 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577199 51169 53830 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577200 51171 53832 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577201 51172 53833 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20261886 INV 08/25/2026 2577204 51173 53834 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 08/27/2026 2577202 51183 53844 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 09/03/2026 2577203 51274 53938 1 05050000 50445 SD Repair and 175.00 Invoice Net 175.00 CHECK TOTAL 560.00 ----------- 796 SWANK MOTION PICTURES, 00000 20261842 INV 06/10/2026 2845442 51015 53668 1 01714000 50476 Recreation Youth Summ 425.00 Invoice Net 425.00 CHECK TOTAL 425.00 ----------- 2005 TESS SMITH 00000 20261868 INV 06/10/2026 8272026-9.12 51184 53845 1 01714000 50476 Recreation Youth Summ 9.12 Invoice Net 9.12 CHECK TOTAL 9.12 ----------- 809 THRUWAY BUILDERS O.P. 00000 20261979 INV 09/02/2026 203201 51330 53999 1 02511000 50455 General Re Guard Rail 203.89 Invoice Net 203.89 CHECK TOTAL 203.89 ----------- 810 TIFCO INDUSTRIES, CORP 00000 20261829 INV 08/24/2026 72224678 51082 53738 1 02513000 50493 Machinery Parts 399.50 Invoice Net 399.50 CHECK TOTAL 399.50 ----------- 826 TRANSPORT SERVICES & B 00000 20261887 INV 08/25/2026 0076793-IN 51167 53828 1 02513000 50493 Machinery Parts 512.46 Invoice Net 512.46 826 TRANSPORT SERVICES & B 00000 20261941 INV 09/01/2026 0076798-IN 51249 53913 Report generated: 09/09/2026 17:30 Page 22 User: mwnek Program ID: apwarrnt Page 94 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 24.15 Invoice Net 24.15 826 TRANSPORT SERVICES & B 00000 20261980 INV 09/02/2026 0076838-IN 51329 53998 1 02513000 50493 Machinery Parts 615.92 Invoice Net 615.92 CHECK TOTAL 1,152.53 ----------- 2118 TYLER FRENCH 00000 20261756 INV 08/21/2026 07202026-$924.25 51055 53711 1 01198900 50401 Special It Pre-employ 475.00 2 01312000 50415 Police Other Cont 92.50 3 01312000 50459 Police Police Tra 356.75 Invoice Net 924.25 CHECK TOTAL 924.25 ----------- 841 UNITED SURVEY, INC. 00000 INV 08/27/2026 Pay App 31 51157 53818 1 03144004 50200 Sanitary S Equipment 290,122.91 Invoice Net 290,122.91 CHECK TOTAL 290,122.91 ----------- 846 UPSTATE STEEL INC. 00001 20261890 INV 08/24/2026 95018 51164 53825 1 01816000 50443 Sanitation Equipment 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 847 URBANSKI,JOHN R. 00001 20261964 INV 09/02/2026 08252026-$36.70 51304 53971 1 01312000 50412 Police Reimbursem 36.70 Invoice Net 36.70 CHECK TOTAL 36.70 ----------- 179 VALLEY TIRE CO., INC. 00001 20261830 INV 08/24/2026 26-1595574-054 51081 53737 1 02513000 50492 Machinery Tires 296.72 Invoice Net 296.72 179 VALLEY TIRE CO., INC. 00001 20261918 INV 08/26/2026 26-1597451-054 51223 53887 1 02513000 50492 Machinery Tires 756.80 Invoice Net 756.80 179 VALLEY TIRE CO., INC. 00001 20261981 INV 09/01/2026 26-1598803-054 51328 53997 1 02513000 50492 Machinery Tires 2,183.40 Invoice Net 2,183.40 CHECK TOTAL 3,236.92 ----------- 180 VERIZON 00000 INV 08/31/2026 152986897000143 9/26 51343 54012 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 08/23/2026 6151807613 51337 54006 1 01144000 50419 Town Engin Supplies 37.99 Report generated: 09/09/2026 17:30 Page 23 User: mwnek Program ID: apwarrnt Page 95 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50420 SD Telephone 31.26 7 05050000 50420 SD Telephone 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 185 WB MASON COMPANY, INC. 00000 20261967 INV 09/02/2026 263971143 51303 53969 1 01312000 50200 Police Equipment 25.45 Invoice Net 25.45 185 WB MASON COMPANY, INC. 00000 20261976 INV 09/02/2026 IS1931809 51315 53983 1 01111000 50448 Town Justi Print, Lit 22.85 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 22.85 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 22.85 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 45.20 9 05050000 50419 SD Supplies 4.98 Invoice Net 151.04 CHECK TOTAL 176.49 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20261903 INV 08/21/2026 5039899053 51195 53856 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 09/03/2026 5039965253 51270 53932 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20261950 INV 09/03/2026 5039767917 51290 53955 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 634.29 ----------- 1332 West Herr Chevrolet In 00000 20261761 INV 08/21/2026 525384 51053 53709 1 01312000 50443 Police Equipment 199.99 Invoice Net 199.99 CHECK TOTAL 199.99 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 09/09/2026 854045789 51354 54023 1 01312000 50454 Police Profession 484.93 Invoice Net 484.93 CHECK TOTAL 484.93 ----------- Report generated: 09/09/2026 17:30 Page 24 User: mwnek Program ID: apwarrnt Page 96 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 6997 50948 53595 1 01312000 50443 Police Equipment 423.60 Invoice Net 423.60 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7180 50949 53596 1 01312000 50443 Police Equipment 415.74 Invoice Net 415.74 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7169 50950 53597 1 01312000 50443 Police Equipment 569.10 Invoice Net 569.10 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7164 50951 53598 1 01312000 50443 Police Equipment 620.78 Invoice Net 620.78 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7120 50952 53599 1 01312000 50443 Police Equipment 1,078.72 Invoice Net 1,078.72 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7106 50953 53600 1 01312000 50443 Police Equipment 445.74 Invoice Net 445.74 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7032 50954 53601 1 01312000 50443 Police Equipment 518.52 Invoice Net 518.52 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 7004 50955 53602 1 01312000 50443 Police Equipment 970.34 Invoice Net 970.34 1473 WEST SENECA AUTO REPAI 00000 20261642 INV 08/14/2026 6979 50957 53604 1 01312000 50443 Police Equipment 466.74 Invoice Net 466.74 CHECK TOTAL 5,509.28 ----------- 874 WEST SENECA PRINTING I 00000 20261147 INV 09/03/2026 26-228 51267 53931 1 05050000 50419 SD Supplies 170.00 Invoice Net 170.00 CHECK TOTAL 170.00 ----------- 1955 WILLIAM VOLLMER 00000 20261951 INV 09/03/2026 632 51289 53954 1 01000000 10370 General Fu Assessment 1,405.00 Invoice Net 1,405.00 CHECK TOTAL 1,405.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20261860 INV 08/26/2026 380491 51149 53808 1 01312000 50415 Police Other Cont 101.19 Invoice Net 101.19 888 WNY IMAGING SYSTEMS, I 00000 20261944 INV 08/18/2026 381313 51266 53930 1 01167000 50440 Central Pr Copy Machi 1,500.35 Invoice Net 1,500.35 CHECK TOTAL 1,601.54 ----------- Report generated: 09/09/2026 17:30 Page 25 User: mwnek Program ID: apwarrnt Page 97 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 256 INVOICES CHECK RUN TOTAL 1,123,537.80 1,123,537.80 CASH ACCOUNT BALANCE .00 Report generated: 09/09/2026 17:30 Page 26 User: mwnek Program ID: apwarrnt Page 98 of 211

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 5,300.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 11,633.00 01 01111000 Town Justice 01-1110-00-50202 Equipment - JCAP 10,500.00 .00 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,475.00 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 622.85 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 .00 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 16,000.00 -3,000.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 -360.00 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 20.00 -10.00 01 01141000 Town Clerk 01-1410-00-50419 Supplies 22.85 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 137.86 -38.98 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 4,250.00 -42.00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 634.29 -129.16 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 .00 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 21,348.33 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,581.96 -1,108.54 01 01162000 Buildings 01-1620-00-50420 Telephone 1,967.71 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 903.86 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 76.21 -56.26 01 01167000 Central Printing a 01-1670-00-50411 Postage 4,618.35 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 365.63 -1,330.58 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,500.35 -1,592.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 20,133.02 -1,452.54 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 -1,885.00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 968.00 -115.00 01 01312000 Police 01-3120-00-50100 Salaries of Department 177.00 .00 01 01312000 Police 01-3120-00-50200 Equipment 18,403.13 -1,405.00 01 01312000 Police 01-3120-00-50208 Police Vehicles 80,841.90 .00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 3,120.57 -5,434.94 01 01312000 Police 01-3120-00-50412 Reimbursement Expense 36.70 .00 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 17,381.93 .00 01 01312000 Police 01-3120-00-50419 Supplies 272.48 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 1,102.76 .00 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 6,175.31 -210.76 01 01312000 Police 01-3120-00-50454 Professional Services 2,077.15 -8.05 01 01312000 Police 01-3120-00-50459 Police Training Course 1,189.79 .00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 54.79 .00 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 17.00 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 31.69 .00 01 01362000 Code Enforcement 01-3620-00-50400 Contractual Expenses 6,740.00 .00 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 498.98 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 66.90 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 2,967.53 .00 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 144.99 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 674.99 -60,288.00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 871.54 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 162.81 .00 Report generated: 09/09/2026 17:30 Page 27 User: mwnek Program ID: apwarrnt Page 99 of 211

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 340.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 954.10 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,139.67 -2,482.24 01 01714000 Recreation 01-7140-00-50216 Computer Software 6,000.00 .00 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 258.02 -1,000.00 01 01714000 Recreation 01-7140-00-50419 Supplies 3,225.42 -369.36 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 5,102.41 -663.00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,266.75 .00 01 01714200 Buildings and Grou 01-7142-00-50450 Service Contracts 159.77 .00 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 3,209.51 -2,702.91 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 309.15 .00 01 01755000 Celebrations 01-7550-00-50474 July 4th Celebration 14,875.00 .00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 1,557.22 -733.75 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 296.54 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 5,649.80 -1.48 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 125,098.26 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 565.03 -27,026.96 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 80,906.45 -912.75 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 164.20 .00 01 01876000 Disaster Preparedn 01-8760-00-50100 Salaries of Department 1,368.50 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 97,503.98 -665,588.74 FUND TOTAL 602,596.84 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 249.98 227,049.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 25,652.08 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 45.20 .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 769.23 .00 02 02511000 General Repairs 02-5110-00-50490 Blacktop Paving - PAVE 86,388.04 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,106.29 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 1,543.98 .00 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 684.38 -2,178.88 02 02513000 Machinery 02-5130-00-50492 Tires 3,236.92 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 10,364.95 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50481 Chemical Sprays, Weed 54.41 .00 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 2,723.50 -387.21 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 34,626.00 .00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 337.26 -3,375.35 FUND TOTAL 168,782.22 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 961.04 -2,579,136.72 03 03030019 Highway Garage 03-0300-19-50451 Professional Services 4,400.00 -2,591,184.71 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 290,122.91 -17,137,904.73 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 33,497.97 -158,648.97 Report generated: 09/09/2026 17:30 Page 28 User: mwnek Program ID: apwarrnt Page 100 of 211

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 3,193.03 -131,862.31 03 03711024 WESTGATE PARK PLAY 03-7110-24-50200 Equipment 590.50 -147,876.57 FUND TOTAL 332,765.45 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 189.37 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 202.51 8,000.00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 243.12 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 11,550.18 202,492.98 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 1,773.00 273,000.00 05 05050600 SD 6 05-0506-00-50518 SD 6.Rental Pay for RR 150.00 .00 FUND TOTAL 14,108.18 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 5,285.11 .00 FUND TOTAL 5,285.11 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,123,537.80 GRAND TOTAL 1,123,537.80 Report generated: 09/09/2026 17:30 Page 29 User: mwnek Program ID: apwarrnt Page 101 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52203 409 FASTENAL COMPANY INC. 49613 20261151 INV 05/22/2026 94.55 GEMCOR-FLOOR SCREWS 53380 1945 PAUL J KRUPINSKI 50740 20261306 INV 06/10/2026 960.00 Recreation-Mr. K Mobil 53468 757 SEWING TECHNOLOGIES, INC. 50825 20261634 INV 08/11/2026 743.24 New Hire uniforms 53470 757 SEWING TECHNOLOGIES, INC. 50827 20261635 INV 08/11/2026 703.26 New Hire uniforms Kell 53471 757 SEWING TECHNOLOGIES, INC. 50828 20261635 INV 08/11/2026 753.24 New Hire uniforms McTi 53472 757 SEWING TECHNOLOGIES, INC. 50829 20261710 INV 08/11/2026 1,579.76 Gun cases 53514 410 FEDERAL EASTERN INTERNATIONAL INC. 50871 20261411 INV 08/12/2026 12,897.92 bullet proof vests-5 y 53532 518 JOE BASIL CHEVROLET, INC. 50887 20261774 INV 08/13/2026 42.18 Truck #505 parts for w 53533 518 JOE BASIL CHEVROLET, INC. 50888 20261775 INV 08/13/2026 200.94 Lift truck #532 parts 53545 1869 AT&T MOBILITY LLC 50900 INV 08/13/2026 1,058.02 287342241097 August 2 53546 1297 GHD CONSULTING SERVICES INC 50901 INV 08/13/2026 33,497.97 SSES Re-Evlauation 53595 1473 WEST SENECA AUTO REPAIR INC 50948 20261642 INV 08/14/2026 423.60 Auto repairs for polic 53596 1473 WEST SENECA AUTO REPAIR INC 50949 20261642 INV 08/14/2026 415.74 Auto repairs for polic 53597 1473 WEST SENECA AUTO REPAIR INC 50950 20261642 INV 08/14/2026 569.10 Auto repairs for polic 53598 1473 WEST SENECA AUTO REPAIR INC 50951 20261642 INV 08/14/2026 620.78 Auto repairs for polic 53599 1473 WEST SENECA AUTO REPAIR INC 50952 20261642 INV 08/14/2026 1,078.72 Auto repairs for polic 53600 1473 WEST SENECA AUTO REPAIR INC 50953 20261642 INV 08/14/2026 445.74 Auto repairs for polic 53601 1473 WEST SENECA AUTO REPAIR INC 50954 20261642 INV 08/14/2026 518.52 Auto repairs for polic 53602 1473 WEST SENECA AUTO REPAIR INC 50955 20261642 INV 08/14/2026 970.34 Auto repairs for polic 53604 1473 WEST SENECA AUTO REPAIR INC 50957 20261642 INV 08/14/2026 466.74 Auto repairs for polic 53606 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50959 20260545 INV 08/14/2026 4,725.77 blanket PO monthly IT 53646 1005 OMNI UNDERWRITING MANAGERS LLC 50998 20261819 INV 07/23/2026 1,885.00 Workers Comp FutureCom 53647 311 CAPITAL MARKETS ADVISORS, LLC 50999 20261828 INV 08/13/2026 4,250.00 Financial Services - B 53654 385 EATON OFFICE SUPPLY., INC. 51004 20260018 INV 08/14/2026 59.36 blanket PO office supp 53657 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 51005 20261845 INV 07/31/2026 21,348.33 2026 GENERAL ENGINEERI Report generated: 09/09/2026 17:30 Page 30 User: mwnek Program ID: apwarrnt Page 102 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53658 1535 ROTELLA GRANT MANAGEMENT 51006 20261844 INV 08/17/2026 2,500.00 SEPTEMBER 2026 GRANT R 53659 2124 ERIN SULLIVAN 51007 20261854 INV 08/13/2026 5.47 MILEAGE REIMBURSMENT 2 53661 2122 AVA RIVAROLA 51009 20261852 INV 08/13/2026 4.41 MILEAGE REIMBURSMENT 2 53662 1857 NATHAN MELLERSKI 51010 20261851 INV 08/13/2026 39.29 MILEAGE REIMBURSMENT 2 53663 2016 AIDEN CZAJA 51011 20261850 INV 08/13/2026 3.80 MILEAGE REIMBURSMENT 2 53664 2009 CHRISTIAN MELLERSKI 51012 20261849 INV 08/13/2026 22.80 MILEAGE REIMBURSMENT 2 53665 1880 MICHAEL MILLER 51013 20261846 INV 06/10/2026 453.75 Recreation-Bounce hous 53668 796 SWANK MOTION PICTURES, INC 51015 20261842 INV 06/10/2026 425.00 Recreation-Motion Pict 53670 1317 R.B PRODUCTIONS INC 51016 20261843 INV 06/10/2026 885.00 membership card printi 53673 53 ERIE COUNTY COMPTROLLER'S OFFICE 51018 20261861 INV 06/04/2026 475.00 175th ANIVERSARY EVENT 53688 1481 JOE CECCONIS CHRYSLER COMPLEX 51032 20261797 INV 08/21/2026 40,420.95 New Police vehicles Ne 53689 1481 JOE CECCONIS CHRYSLER COMPLEX 51033 20261797 INV 08/21/2026 40,420.95 New Police vehicle New 53709 1332 West Herr Chevrolet Inc. 51053 20261761 INV 08/21/2026 199.99 replacement car batter 53711 2118 TYLER FRENCH 51055 20261756 INV 08/21/2026 924.25 T French New Hire and 53712 2120 ALYSSA CAMERON KELLEHER 51056 20261755 INV 08/21/2026 449.25 Kelleher new hire and 53713 2117 JOSHUA MCTIGUE 51057 20261754 INV 08/21/2026 879.00 McTigue new hire textb 53714 2116 JOANN SANDS 51058 20261753 INV 08/21/2026 138.00 Deputy emergency manag 53715 757 SEWING TECHNOLOGIES, INC. 51059 20261759 INV 08/21/2026 177.00 E. Ksiezarczyk Raincoa 53716 757 SEWING TECHNOLOGIES, INC. 51060 20261758 INV 08/21/2026 473.94 M. Nigrelli uniform 53717 415 FIBICH, GERALD 51061 20261764 INV 08/21/2026 163.19 Retired Det Gerald Fib 53718 982 JESSE REED 51062 20261760 INV 08/21/2026 50.00 Therapy dog registrati 53719 757 SEWING TECHNOLOGIES, INC. 51063 20261763 INV 08/21/2026 177.00 Whitney W Raincoat 53720 757 SEWING TECHNOLOGIES, INC. 51064 20261762 INV 08/21/2026 77.00 Swat Ranger Shirt 53721 1793 JOHN MONSON 51065 20261765 INV 08/21/2026 1,230.50 Emergency Management d Report generated: 09/09/2026 17:30 Page 31 User: mwnek Program ID: apwarrnt Page 103 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53723 1570 AMAZON CAPITAL SERVICES INC 51067 20261847 INV 08/20/2026 19.99 OFFICE SUPPLIES FOR HU 53724 1570 AMAZON CAPITAL SERVICES INC 51068 20261856 INV 08/24/2026 75.88 office supplies/ refre 53725 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 51069 INV 08/13/2026 2,036.00 SENIOR BLUE SEPTEMBER 53726 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 51070 INV 08/13/2026 131,829.00 SENIOR BLUE SEPTEMBER 53727 1570 AMAZON CAPITAL SERVICES INC 51071 20261857 INV 08/21/2026 68.82 Recreation supplies 53729 1570 AMAZON CAPITAL SERVICES INC 51073 20261856 INV 08/24/2026 46.45 office supplies/ refre 53730 2108 JOHNSON CONTROLS US HOLDINGS INC 51074 20261837 INV 08/24/2026 425.00 HWY GARAGE-ANNUAL MONI 53731 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 51075 20261836 INV 08/24/2026 142.40 MARKING LIME 53732 296 BUFFALO BEARINGS, INC 51076 20261835 INV 08/24/2026 53.66 #1165 parts 53733 2126 INTEGRIS EQUIPMENT LLC 51077 20261834 INV 08/24/2026 548.70 SNR CNTR-RE-CELLED BAT 53734 251 BASIL FORD, INC. 51078 20261833 INV 08/24/2026 289.07 GASKET, PAN & SCREEN A 53735 780 STATE INDUSTRIAL PRODUCTS 51079 20261832 INV 08/24/2026 382.23 SHOP-CLINGING PENETRAN 53736 1389 SKYWORKS LLC 51080 20261831 INV 08/24/2026 550.68 TOW BEHIND LIFT REPAIR 53737 179 VALLEY TIRE CO., INC. 51081 20261830 INV 08/24/2026 296.72 #1509 TIRES 53738 810 TIFCO INDUSTRIES, CORP. 51082 20261829 INV 08/24/2026 399.50 SHOP-HSS TAP & DIE SET 53739 1651 BUFFALO RECYCLING ENTERPRISES 51083 20261841 INV 08/24/2026 12,747.17 JUN 26' RECYCLING 53740 1342 COUNTY LINE STONE CO. INC. 51084 20261840 INV 08/24/2026 50,596.65 BOYNTON & ELECTRIC-MIL 53741 1342 COUNTY LINE STONE CO. INC. 51085 20261840 INV 08/24/2026 35,791.39 BOYNTON & ELECTRIC-MIL 53742 291 BRUTE SPRING & EQUIPMENT,INC. 51086 20261839 INV 08/24/2026 2,970.00 #25 SPRINGS 53743 740 S.J. MCCULLAGH, INC. 51087 20260088 INV 08/24/2026 71.75 coffee / supplies/ 53744 75 HOME DEPOT CREDIT SERVICE 51088 20261838 INV 08/24/2026 3,284.14 HOME DEPOT ACCT# 60353 53745 4 ADVANCE STORE COMPANY, INCORPORATED 51089 20260040 INV 08/24/2026 10.34 SMALL STUMPER-SPARK PL 53746 4 ADVANCE STORE COMPANY, INCORPORATED 51090 20260040 INV 08/24/2026 323.21 #47 OIL 53747 726 RIVERSIDE CHEMICAL CO,INC 51091 20261016 INV 08/24/2026 1,939.30 POOL CHEMICALS 53748 33 CINTAS CORP 51092 20260042 INV 08/24/2026 105.66 MECHANICS CLOTHING Report generated: 09/09/2026 17:30 Page 32 User: mwnek Program ID: apwarrnt Page 104 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53749 1227 QUADIENT FINANCE USA 51093 20261874 INV 08/09/2026 4,618.35 POSTAGE 2026 53767 414 FERRY, INC. 51111 20261883 INV 08/24/2026 15.12 BANDIT STUMPER PARTS 53768 39 CUMMINS NORTHEAST, INC. 51112 20261882 INV 08/24/2026 1,110.04 #1407 MOTOR 53769 425 FOX EQUIPMENT CORPORATION 51113 20261881 INV 08/24/2026 69.35 #1509 FILTER, SEAL, GA 53770 361 DEMMA, MICHAEL J. 51114 20261880 INV 08/24/2026 144.99 2026 BOOT/CLOTHING ALL 53771 718 REBOY SUPPLY INC. 51115 20261879 INV 08/24/2026 333.75 WASHED GRAVEL 53773 718 REBOY SUPPLY INC. 51116 20261879 INV 08/24/2026 333.75 WASHED GRAVEL 53774 744 SCHAUB EQUIP. RENTAL, INC 51117 20261878 INV 08/24/2026 412.88 B&G PARTS 53775 744 SCHAUB EQUIP. RENTAL, INC 51118 20261878 INV 08/24/2026 674.99 TRIMMER 53780 397 ERB CO., INC. 51124 20261877 INV 08/24/2026 88.72 CARRIAGE PARK-ECCENTRI 53782 78 HVAC/ RON INC 51126 20261884 INV 08/24/2026 820.00 GRANT-SNR CNTR-CHILLER 53783 78 HVAC/ RON INC 51127 20261884 INV 08/24/2026 1,410.00 GRANT-SNR CNTR-CHILLER 53784 78 HVAC/ RON INC 51128 20261884 INV 08/24/2026 340.00 RINK-HOT WATER ISSUES 53785 325 CHUDY PAPER CO.,INC. 51129 20261116 INV 08/24/2026 36.50 CLEANING SUPPLIES 53786 325 CHUDY PAPER CO.,INC. 51130 20261116 INV 08/24/2026 651.20 CLEANING SUPPLIES 53787 117 NEW ENTERPRISE STONE & LIMECO, INC 51131 20260888 INV 08/24/2026 177.78 SEASONAL BLACKTOP 53788 117 NEW ENTERPRISE STONE & LIMECO, INC 51132 20260888 INV 08/24/2026 512.23 SEASONAL BLACKTOP 53789 117 NEW ENTERPRISE STONE & LIMECO, INC 51133 20260888 INV 08/24/2026 177.19 SEASONAL BLACKTOP 53790 117 NEW ENTERPRISE STONE & LIMECO, INC 51134 20260888 INV 08/24/2026 176.30 SEASONAL BLACKTOP 53791 555 KURK FUEL OIL CO., INC. 51135 20260143 INV 08/24/2026 24,963.75 7500 GALLONS UNLEADED 53792 4 ADVANCE STORE COMPANY, INCORPORATED 51136 20260040 INV 08/24/2026 614.42 #84 BATTERIES, ALTERNA 53793 4 ADVANCE STORE COMPANY, INCORPORATED 51137 20260040 INV 08/24/2026 56.82 #1508 AIR FILTERS 53794 909 BRENNTAG NORTH AMERICA, INC 51138 20260049 INV 08/24/2026 618.00 BULK SHOP OILS 53795 478 HAUN WELDING SUPPLY INC 51139 20260009 INV 08/24/2026 201.29 RINK-PROPANE Report generated: 09/09/2026 17:30 Page 33 User: mwnek Program ID: apwarrnt Page 105 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53798 789 SUBURBAN PEST CONTROL,INC 51142 20260067 INV 08/24/2026 55.00 PEST CONTROL-BURCHFIEL 53799 603 MC CANN, WENDY L. 51143 20261885 INV 08/25/2026 1,475.00 W. McCann 7/2026 53801 1537 DON & JIMS AUTO SVC CENTER 51144 20261876 INV 08/24/2026 960.45 van repair 53802 1537 DON & JIMS AUTO SVC CENTER 51145 20261876 INV 08/24/2026 596.77 van repair 53803 285 BRIGNONI-WALICZEK, ANA I. 51146 20261896 INV 08/25/2026 300.00 Ana Invoice 101 53804 285 BRIGNONI-WALICZEK, ANA I. 51147 20261895 INV 08/25/2026 300.00 Ana Invoice 110 53807 64 FRENCH, BRYAN 51148 20261858 INV 08/25/2026 64.79 food reimbursement for 53808 888 WNY IMAGING SYSTEMS, INC. 51149 20261860 INV 08/26/2026 101.19 WNY Imaging Systems Pr 53812 314 CARDIAC LIFE INC. 51151 20261869 INV 08/25/2026 213.12 Cardiac Pediatric Elec 53815 361 DEMMA, MICHAEL J. 51154 INV 08/20/2026 27.99 PERSCRIPTION REIMBURSM 53816 378 DUDZIAK, DAVID D. 51155 INV 08/18/2026 9.99 PERSCRIPTION REIMBURSM 53817 385 EATON OFFICE SUPPLY., INC. 51156 20261848 INV 08/20/2026 246.99 OFFICE SUPPLIES FINANC 53818 841 UNITED SURVEY, INC. 51157 INV 08/27/2026 290,122.91 Phase 8 Sanitary Slipl 53819 75 HOME DEPOT CREDIT SERVICE 51158 20260188 INV 08/27/2026 69.36 6035322532032830 53820 765 SIEWERT EQUIPMENT CO.INC. 51159 20261396 INV 08/27/2026 2,870.00 preventative maintenan 53821 57 EVERETT J. PRESCOTT, INC. 51160 20261894 INV 08/24/2026 783.00 CARRIAGE PARK DRAINAGE 53822 53 ERIE COUNTY COMPTROLLER'S OFFICE 51161 20261892 INV 08/24/2026 498.98 HWY SIGNS 53824 484 HJS SUPPLY CO 51163 20261891 INV 08/24/2026 123.78 CLEANING SUPPLIES 53825 846 UPSTATE STEEL INC. 51164 20261890 INV 08/24/2026 100.00 #1110 STEEL 53826 744 SCHAUB EQUIP. RENTAL, INC 51165 20261889 INV 08/24/2026 229.99 REPAIR FERRIS 53827 414 FERRY, INC. 51166 20261888 INV 08/25/2026 12.84 HEX HEAD PLUGS 53828 826 TRANSPORT SERVICES & BRAKE SALES,INC 51167 20261887 INV 08/25/2026 512.46 LOW PROFILE OIL DRAIN 53829 789 SUBURBAN PEST CONTROL,INC 51168 20261886 INV 08/25/2026 45.00 PEST CONTROL 53830 789 SUBURBAN PEST CONTROL,INC 51169 20261886 INV 08/25/2026 45.00 PEST CONTROL 53831 2129 MATTHEW ODOM 51170 20261866 INV 06/10/2026 11.70 Recreation-staff milea Report generated: 09/09/2026 17:30 Page 34 User: mwnek Program ID: apwarrnt Page 106 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53832 789 SUBURBAN PEST CONTROL,INC 51171 20261886 INV 08/25/2026 75.00 PEST CONTROL-39 SOUTH 53833 789 SUBURBAN PEST CONTROL,INC 51172 20261886 INV 08/25/2026 45.00 PEST CONTROL-45 SOUTH 53834 789 SUBURBAN PEST CONTROL,INC 51173 20261886 INV 08/25/2026 75.00 PEST CONTROL-GEMCOR 53835 1570 AMAZON CAPITAL SERVICES INC 51174 20261897 INV 08/25/2026 1,181.00 CARRIAGE & WESTGATE PA 53837 1570 AMAZON CAPITAL SERVICES INC 51175 20261897 INV 08/25/2026 25.98 FLAGS 53838 1570 AMAZON CAPITAL SERVICES INC 51176 20261897 INV 08/25/2026 142.49 STARTER 53844 789 SUBURBAN PEST CONTROL,INC 51183 20260171 INV 08/27/2026 45.00 Blanket Requisition Pe 53845 2005 TESS SMITH 51184 20261868 INV 06/10/2026 9.12 Staff Mileage Reimburs 53846 117 NEW ENTERPRISE STONE & LIMECO, INC 51185 20260888 INV 08/24/2026 178.06 BLANKET PO-SEASONAL BL 53847 117 NEW ENTERPRISE STONE & LIMECO, INC 51186 20260888 INV 08/24/2026 175.41 SEASONAL BLACKTOP 53848 117 NEW ENTERPRISE STONE & LIMECO, INC 51187 20260888 INV 08/24/2026 178.06 SEASONAL BLACKTOP 53849 1372 Commercial Card Services 51188 20260556 INV 08/24/2026 192,817.54 MODERN/CASELLA INVOICE 53850 1805 KATE NEWTON 51189 20261902 INV 08/27/2026 20.00 ECTCTCA Aug mtg 53851 33 CINTAS CORP 51190 20260042 INV 08/26/2026 115.80 MECHANICS CLOTHING 53852 674 ORIENTAL TRADING CO., INC 51191 20261855 INV 06/10/2026 262.54 Recreation supplies 53853 67 GERNATT ASPHALT PROD,INC. 51192 20261909 INV 08/27/2026 2,467.98 Material for plant 6 w 53854 765 SIEWERT EQUIPMENT CO.INC. 51193 20261908 INV 08/27/2026 163.84 O-Rings for sewer lift 53855 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51194 20261904 INV 06/30/2026 1,582.88 EQUIPMENT FOR RECREATI 53856 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51195 20261903 INV 08/21/2026 129.16 PRINTER RENTAL SEPTEMB 53858 72 HEALTHWORKS-WNY, LLP 51197 20261901 INV 08/26/2026 118.00 DRUG SCREEN AUGUST 53859 385 EATON OFFICE SUPPLY., INC. 51198 20261873 INV 08/24/2026 23.92 OFFICE SUPPLIES FINANC 53860 726 RIVERSIDE CHEMICAL CO,INC 51199 20261602 INV 08/26/2026 1,211.40 POOL CHEMICALS 53861 2128 HANNA DYLIK 51200 20261905 INV 06/10/2026 18.39 Recreation-Mileage Rei 53862 1833 GLENN COLTON 51201 20261110 INV 06/10/2026 399.00 Recreation-Glenn Colto Report generated: 09/09/2026 17:30 Page 35 User: mwnek Program ID: apwarrnt Page 107 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53863 1880 MICHAEL MILLER 51202 20261910 INV 06/10/2026 1,426.35 bounce house rental ba 53874 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 51211 20261893 INV 08/24/2026 1,334.00 GRADE STAKES 53875 1570 AMAZON CAPITAL SERVICES INC 51212 20261856 INV 08/24/2026 102.46 office supplies/ refre 53876 1342 COUNTY LINE STONE CO. INC. 51213 20261928 INV 08/24/2026 1,819.53 CARRIAGE PARK PLAYGROU 53877 1706 HECTORS HARDWARE OF CLINTON STREET I 51214 20261927 INV 08/25/2026 12.98 SANI-EXPANSION PLUGS 53878 719 REGIONAL INT'L OF WNY INC 51215 20261926 INV 08/25/2026 53.62 #33 SENSORS LOW COOLAN 53879 69 GRAINGER INC. 51216 20261925 INV 08/25/2026 182.15 STREET LIGHTS-CONNECTO 53880 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 51217 20261923 INV 08/26/2026 111.00 POLY SPRAYER 53881 35 COMMERCIAL CARD SERVICES 51218 20261922 INV 08/26/2026 754.95 HWY ACCT# 540539112547 53882 35 COMMERCIAL CARD SERVICES 51219 20261921 INV 08/26/2026 748.65 B&G ACCT# 540539619134 53883 35 COMMERCIAL CARD SERVICES 51220 20261920 INV 08/26/2026 2,305.54 SANI ACCT# 54053900006 53886 467 HANES SUPPLY, INC. 51222 20261919 INV 08/26/2026 147.60 UPSIDE DOWN MARKING PA 53887 179 VALLEY TIRE CO., INC. 51223 20261918 INV 08/26/2026 756.80 shop tires 53889 154 SHANOR ELECTRIC SUPPLY, INC 51225 20261917 INV 08/26/2026 141.19 STREET LIGHTS-CONDUIT, 53890 1840 H.R. DILS SALES & SERVICE INC. 51226 20261916 INV 08/27/2026 164.20 BAR & CHAIN OIL, OIL M 53892 1570 AMAZON CAPITAL SERVICES INC 51228 20261898 INV 08/28/2026 8.96 OFFICE SUPPLIES FINANC 53893 1170 AMHERST ALARM 51229 20261915 INV 08/27/2026 309.15 HIST SOC-INSTALL WIREL 53894 718 REBOY SUPPLY INC. 51230 20261914 INV 08/27/2026 684.38 WASHED GRAVEL #1A 53895 2108 JOHNSON CONTROLS US HOLDINGS INC 51231 20261912 INV 08/27/2026 4,400.00 GEMCOR-CONTRACT 8/1/26 53896 203 ABC LOCKSMITH SERVICE INC 51232 20261913 INV 08/27/2026 563.12 HWY GATE LOCKS 53897 4 ADVANCE STORE COMPANY, INCORPORATED 51234 20260040 INV 08/27/2026 109.55 #84 alternator 53898 670 OFFICE OF THE STATE COMPTROLLER 51233 INV 08/21/2026 11,633.00 COURT FEES JULY 53900 719 REGIONAL INT'L OF WNY INC 51236 CRM 08/31/2026 -53.62 CREDIT-RETURN 53901 325 CHUDY PAPER CO.,INC. 51237 20261116 INV 08/31/2026 770.48 CLEANING SUPPLIES 53902 1752 ELLIOTT AUTO SUPPLY CO, INC 51238 20260048 INV 08/31/2026 38.50 RED GREASE Report generated: 09/09/2026 17:30 Page 36 User: mwnek Program ID: apwarrnt Page 108 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53903 478 HAUN WELDING SUPPLY INC 51239 20260009 INV 08/31/2026 178.32 RINK-PROPANE 53904 117 NEW ENTERPRISE STONE & LIMECO, INC 51240 20260888 INV 08/31/2026 178.95 SEASONAL BLACKTOP 53905 117 NEW ENTERPRISE STONE & LIMECO, INC 51241 20260888 INV 08/31/2026 175.41 SEASONAL BLACKTOP 53911 1870 BUFFALO & ORCHARD PARK TOPSOIL 51247 20261943 INV 09/01/2026 1,480.00 TOPSOIL 53912 94 LARRY ROMANCE AND SON, INC 51248 20261942 INV 09/01/2026 396.97 BLUE TRACTOR PARTS 53913 826 TRANSPORT SERVICES & BRAKE SALES,INC 51249 20261941 INV 09/01/2026 24.15 socket, joint 53914 1570 AMAZON CAPITAL SERVICES INC 51250 20261931 INV 08/21/2026 97.38 Attorney's Office Supp 53915 61 FLEET PRIDE, INC. 51251 20261940 INV 09/01/2026 36.27 #36 hardware brake kit 53916 1570 AMAZON CAPITAL SERVICES INC 51252 20261906 INV 08/31/2026 271.60 Recreation supplies 53917 68 GLASS AMERICA INC. 51253 20261939 INV 09/01/2026 377.57 #19 back window replac 53918 514 JCL TELECOMMUNICATIONS 51254 20261938 INV 09/01/2026 855.00 TH-SWITCH LINES 53919 213 ADMAR SUPPLY CO., INC. 51255 20261937 INV 09/01/2026 540.35 GEMCOR-SCISSOR LIFT RE 53920 1988 SCHAEFFER MANUFACTURING COMPANY 51256 20261936 INV 09/01/2026 658.47 SHOP GREASE 53921 35 COMMERCIAL CARD SERVICES 51257 20261935 INV 09/01/2026 2,893.53 ELEC ACCT# 54053962213 53922 117 NEW ENTERPRISE STONE & LIMECO, INC 51258 20260888 INV 09/01/2026 176.90 SEASONAL BLACKTOP 53923 508 JACKSON WELDING & GAS PRODUCTS 51259 20260219 INV 09/01/2026 69.30 SHOP SUPPLIES 53930 888 WNY IMAGING SYSTEMS, INC. 51266 20261944 INV 08/18/2026 1,500.35 AUGUST TOWN PRINTER CO 53931 874 WEST SENECA PRINTING INC. 51267 20261147 INV 09/03/2026 170.00 Engineering Envelopes 53932 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51270 20260283 INV 09/03/2026 379.00 blanket requisition fo 53933 33 CINTAS CORP 51268 20261948 INV 09/01/2026 295.36 HWY-FIRST AID SUPPLIES 53934 33 CINTAS CORP 51269 20261948 INV 09/01/2026 165.82 FIRST AID SUPPLIES 53935 765 SIEWERT EQUIPMENT CO.INC. 51271 20261396 INV 09/03/2026 2,870.00 preventative maintenan 53936 765 SIEWERT EQUIPMENT CO.INC. 51272 20261396 INV 09/03/2026 2,870.00 preventative maintenan 53937 765 SIEWERT EQUIPMENT CO.INC. 51273 20261396 INV 09/03/2026 19.00 preventative maintenan Report generated: 09/09/2026 17:30 Page 37 User: mwnek Program ID: apwarrnt Page 109 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53938 789 SUBURBAN PEST CONTROL,INC 51274 20260171 INV 09/03/2026 175.00 Blanket Requisition Pe 53939 744 SCHAUB EQUIP. RENTAL, INC 51275 20261947 INV 09/01/2026 87.97 B&G REPAIR 53940 1552 FINAL GIFT USA LLC 51276 20261946 INV 09/01/2026 17.00 COMMUNAL CREMATION 53941 1690 GREEN MOUNTAIN ELECTRICITY SUPPLY 51277 20261945 INV 09/01/2026 2,787.13 SNR CNTR GRANT-ELECTRI 53942 121 NORFOLK SOUTHERN CORP. 51278 20261956 INV 09/03/2026 150.00 Lease of Land Located 53943 4 ADVANCE STORE COMPANY, INCORPORATED 51279 20260040 INV 09/01/2026 17.78 #10 SPRAY ADHESIVE 53944 4 ADVANCE STORE COMPANY, INCORPORATED 51280 20260040 INV 09/01/2026 94.72 #69 FILTERS 53945 4 ADVANCE STORE COMPANY, INCORPORATED 51281 20260040 INV 09/01/2026 209.70 CLAY ABSORBENT 53946 504 IRISH PROPANE CORPORATION 51282 20260221 INV 09/01/2026 35.75 CYLINDER RENTAL 53947 146 S & S WORLDWIDE INC. 51283 20261703 INV 06/10/2026 1,060.79 Recreation supplies fo 53949 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51284 20260545 INV 09/02/2026 4,712.76 blanket PO monthly IT 53951 1869 AT&T MOBILITY LLC 51286 INV 09/03/2026 44.74 287352495630 53952 496 IGNATOWSKI, CANDACE J. 51287 20261952 INV 09/03/2026 1,605.00 grass cutting 53953 496 IGNATOWSKI, CANDACE J. 51288 20261953 INV 09/03/2026 2,290.00 grass cutting 53954 1955 WILLIAM VOLLMER 51289 20261951 INV 09/03/2026 1,405.00 grass cutting 53955 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51290 20261950 INV 09/03/2026 126.13 Kyocera printer mainte 53956 2112 ATLANTIC-INLAND, INC 51291 20261959 INV 09/03/2026 4,010.00 electrical inspections 53957 2112 ATLANTIC-INLAND, INC 51292 20261960 INV 09/03/2026 2,730.00 electrical inspections 53958 2132 SKYLIGHTERS FIREWORKS 51293 20261963 INV 08/27/2026 14,400.00 COMMUNITY DAYS 2026 CE 53959 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51294 20261962 INV 09/01/2026 8,433.27 IT SUPPORT SEPTEMBER 2 53960 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51295 20261961 INV 08/01/2026 8,433.27 IT SUPPORT AUGUST 53961 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51296 20261958 INV 09/01/2026 1,683.60 IT SUPPORT SEPTEMBER 2 53965 1544 CLEVE-HILL WHOLESALE TIRE INC 51299 20261965 INV 09/02/2026 466.04 Cleve-Hill Tires 53967 757 SEWING TECHNOLOGIES, INC. 51301 20261966 INV 09/02/2026 104.89 Sewing Tech HIVIZ safe 53968 757 SEWING TECHNOLOGIES, INC. 51302 20261966 INV 09/02/2026 88.00 Sewing Tech HIVIZ safe Report generated: 09/09/2026 17:30 Page 38 User: mwnek Program ID: apwarrnt Page 110 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53969 185 WB MASON COMPANY, INC. 51303 20261967 INV 09/02/2026 25.45 5-5gal water jugs for 53971 847 URBANSKI,JOHN R. 51304 20261964 INV 09/02/2026 36.70 Food Reimbursement for 53972 64 FRENCH, BRYAN 51305 20261968 INV 09/02/2026 1,429.03 Capt. French Reimburse 53974 1812 FARMER PIRATES COMPOST LLC 51307 20261973 INV 09/01/2026 440.00 COMPOST PILOT PROGRAM 53975 1706 HECTORS HARDWARE OF CLINTON STREET I 51308 20261972 INV 09/01/2026 4.00 #1164 BOLTS 53977 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51309 20261971 INV 09/01/2026 169.20 #67 SLIDES ETC 53979 719 REGIONAL INT'L OF WNY INC 51311 20261970 INV 09/01/2026 142.12 #33 LOW COOLANT SENSOR 53980 4 ADVANCE STORE COMPANY, INCORPORATED 51312 20260040 INV 09/01/2026 129.93 HWY VEHICLES 53982 33 CINTAS CORP 51314 20260042 INV 09/02/2026 115.80 MECHANICS CLOTHING 53983 185 WB MASON COMPANY, INC. 51315 20261976 INV 09/02/2026 151.04 TOWN WATER AUGUST 2026 53990 478 HAUN WELDING SUPPLY INC 51322 20260009 INV 09/02/2026 271.68 RINK-PROPANE 53995 2133 MID AMERICA RINK SERVICES LLC 51326 20261983 INV 09/01/2026 526.81 RINK-PRESS SENSOR 53996 1548 J & J EQUIPMENT, LLC 51327 20261982 INV 09/01/2026 303.37 #101 camera 53997 179 VALLEY TIRE CO., INC. 51328 20261981 INV 09/01/2026 2,183.40 TIRES 53998 826 TRANSPORT SERVICES & BRAKE SALES,INC 51329 20261980 INV 09/02/2026 615.92 #36 BRAKE SHOE KITS, D 53999 809 THRUWAY BUILDERS O.P. INC 51330 20261979 INV 09/02/2026 203.89 CONCRETE, UTILITY BRUS 54000 203 ABC LOCKSMITH SERVICE INC 51331 20261978 INV 09/02/2026 351.40 VARIOUS LOCKS HWY GARA 54001 2108 JOHNSON CONTROLS US HOLDINGS INC 51332 20261977 INV 09/02/2026 960.51 alarm service 54004 1570 AMAZON CAPITAL SERVICES INC 51335 20261957 INV 09/03/2026 14.39 supplies for Engineeri 54005 1570 AMAZON CAPITAL SERVICES INC 51336 20261975 INV 09/03/2026 42.92 MEMORY CARD, CAMERA AD 54006 181 VERIZON WIRELESS 51337 INV 08/23/2026 263.54 58022379100001 AUGUST 54007 69 GRAINGER INC. 51338 20261984 INV 06/10/2026 2,000.00 Recreation supplies 54009 375 DRESCHER & MALECKI 51340 20261987 INV 08/31/2026 16,000.00 INDEPENDENT AUDIT 2025 54011 1570 AMAZON CAPITAL SERVICES INC 51342 20261907 INV 09/04/2026 258.02 Recreation supplies Report generated: 09/09/2026 17:30 Page 39 User: mwnek Program ID: apwarrnt Page 111 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB091426 09/14/2026 DUE DATE: 09/14/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54012 180 VERIZON 51343 INV 08/31/2026 139.99 152986897000143 SEPTEM 54013 41 DARYLL'S ELECTRONICS, INC 51344 20261990 INV 09/08/2026 3,900.00 Darylls Car Audio-New 54023 867 WEST PUBLISHING CORPORATION 51354 20260282 INV 09/09/2026 484.93 blanket PO CLEAR Septe 54027 910 NEW YORK STATE INDUSTRIES FOR THE DI 51358 20261427 INV 09/09/2026 10,500.00 Secure Scan 2026 54034 1788 STEFANIE MATTA 51363 20260106 INV 09/01/2026 7,514.71 blanket PO for August 54036 2127 DASH PLATFORM LLC 51366 20262003 INV 08/17/2026 6,000.00 Dash yearly subscripti 54037 125 NYS ELECTRIC & GAS CORP. 51367 INV 09/02/2026 54.79 10046265749 AUGUST 54041 125 NYS ELECTRIC & GAS CORP. 51371 INV 09/02/2026 31.69 10051995867 AUGUST 54042 169 CHARTER COMMUNICATIONS 51372 INV 09/01/2026 1,967.71 244966701 SEPTEMBER 54044 169 CHARTER COMMUNICATIONS 51374 INV 09/01/2026 162.81 145205701 SEPTEMBER 54045 112 NATIONAL FUEL GAS DISTIBUTION CORP. 51375 INV 09/02/2026 66.90 908950601 AUGUST CHECK RUN TOTAL 1,123,537.80 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 09/09/2026 17:30 Page 40 User: mwnek Program ID: apwarrnt Page 112 of 211

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 09/03/2026 CHECK RUN: UT090326 AMOUNT: $ 35,278.27 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: 09/03/2026 13:05 Page 1 User: mwnek Program ID: apwarrnt Page 113 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 08/14/2026 142032001081426 51125 53781 1 01714000 50420 Recreation Telephone 159.29 Invoice Net 159.29 CHECK TOTAL 159.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 08/21/2026 140417401082126 51224 53888 1 01711000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 08/21/2026 141786201082126 51265 53929 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/31/2026 710010404 8/26 51221 53885 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 114 NATIONAL GRID 00001 INV 08/17/2026 6269927108 8/26 51119 53772 1 05050100 51454 SD 1 Rem Prog 28.28 Invoice Net 28.28 CHECK TOTAL 28.28 ----------- 114 NATIONAL GRID 00001 INV 08/17/2026 7529923105 8/26 51120 53776 1 05050300 51454 SD 3 Rem Prog 28.79 Invoice Net 28.79 CHECK TOTAL 28.79 ----------- 114 NATIONAL GRID 00001 INV 08/17/2026 7549923101 8/26 51121 53777 1 05050900 51454 SD 9 Rem Prog 29.17 Invoice Net 29.17 CHECK TOTAL 29.17 ----------- 114 NATIONAL GRID 00001 INV 08/19/2026 1731293101 8/26 51122 53778 1 05050400 51454 SD 4 Rem Prog 28.79 Invoice Net 28.79 CHECK TOTAL 28.79 ----------- 114 NATIONAL GRID 00001 INV 08/19/2026 2351293100 8/26 51123 53779 1 01518200 50421 Street Lig Electricit 27.92 Invoice Net 27.92 CHECK TOTAL 27.92 ----------- 114 NATIONAL GRID 00001 INV 08/21/2026 7375293107 8/26 51264 53928 1 01518200 50421 Street Lig Electricit 2,762.93 Invoice Net 2,762.93 Report generated: 09/03/2026 13:05 Page 2 User: mwnek Program ID: apwarrnt Page 114 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,762.93 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/17/2026 19010149003 7/26 51140 53796 1 01341100 50421 Buildings Electricit 43.62 2 01341100 50421 Buildings Electricit 41.71 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 52.03 5 01341100 50421 Buildings Electricit 44.44 6 01341100 50421 Buildings Electricit 43.45 7 01341100 50421 Buildings Electricit 26.18 8 01711000 50421 Buildings Electricit 22.89 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01351100 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01513200 50421 Highway Ga Electricit 396.39 15 01742000 50421 Cultural C Electricit 557.23 16 05050600 50514 SD 6 Operation 968.72 17 01816000 50421 Sanitation Electricit 85.53 18 05050000 50421 SD Electricit 139.64 19 05050500 50515 SD 5 Operation 106.84 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 101.14 22 01341100 50421 Buildings Electricit 44.18 23 01162000 50421 Buildings Electricit 112.74 24 01162000 50421 Buildings Electricit 5,645.57 25 05051300 50515 SD 13 Operation 25.65 26 01762100 50421 Buildings Electricit 2,008.65 27 01711000 50421 Buildings Electricit 116.57 28 09090900 51421 EL 9 Electricit 17.06 29 09090300 51421 EL 3 Electricit 5.15 30 09090400 51421 EL 4 Electricit 13.98 31 09092500 51421 EL 25 Electricit 13.98 32 09091100 51421 EL 11 Electricit 3.17 33 09091600 51421 EL 16 Electricit 16.67 34 01518200 50421 Street Lig Electricit 15,375.23 35 01518200 50421 Street Lig Electricit 9.97 36 09090100 51421 EL 1 Electricit 9.26 37 09090200 51421 EL 2 Electricit 10.12 38 09090400 51421 EL 4 Electricit 5.40 39 09090500 51421 EL 5 Electricit 3.17 40 09090600 51421 EL 6 Electricit 4.38 41 09090700 51421 EL 7 Electricit 2.46 42 09090700 51421 EL 7 Electricit 4.38 43 09091000 51421 EL 10 Electricit 3.17 44 09091300 51421 EL 13 Electricit 2.78 Report generated: 09/03/2026 13:05 Page 3 User: mwnek Program ID: apwarrnt Page 115 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 45 09091400 51421 EL 14 Electricit 8.93 46 09091500 51421 EL 15 Electricit 3.17 47 09091700 51421 EL 17 Electricit 2.46 48 09091800 51421 EL 18 Electricit 4.75 49 09091900 51421 EL 19 Electricit 5.54 50 09092000 51421 EL 20 Electricit 6.25 51 09092100 51421 EL 21 Electricit 5.86 52 09092200 51421 EL 22 Electricit 3.17 53 09092300 51421 EL 23 Electricit 3.17 54 09092400 51421 EL 24 Electricit 2.08 55 09092600 51421 EL 26 Electricit 11.69 56 09092700 51421 EL 27 Electricit 1.68 57 09092800 51421 EL 28 Electricit 4.75 58 09092900 51421 EL 29 Electricit 3.58 59 09093000 51421 EL 30 Electricit 3.97 60 09093100 51421 EL 31 Electricit 13.60 61 09093200 51421 EL 32 Electricit 7.44 62 09093300 51421 EL 33 Electricit 12.01 63 09093400 51421 EL 34 Electricit 3.58 64 09093500 51421 EL 35 Electricit 7.44 65 09093800 51421 EL 38 Electricit 5.15 66 09093900 51421 EL 39 Electricit 2.78 67 09094100 51421 EL 41 Electricit 4.38 68 09094200 51421 EL 42 Electricit 7.44 69 01341100 50421 Buildings Electricit 107.43 70 01341100 50421 Buildings Electricit 417.64 71 01341100 50421 Buildings Electricit 43.95 72 01341100 50421 Buildings Electricit 36.02 73 01341100 50421 Buildings Electricit 44.26 74 05051200 50515 SD 12 Operation 23.44 75 05051300 50515 SD 13 Operation 214.02 76 01341100 50421 Buildings Electricit 37.36 77 01752000 50421 Historical Electricit 163.28 78 05051300 50515 SD 13 Operation 101.00 79 05051300 50515 SD 13 Operation 115.73 80 01351100 50421 Buildings Electricit 115.29 81 01711000 50421 Buildings Electricit 32.95 82 05051200 50515 SD 12 Operation 22.89 83 05051200 50515 SD 12 Operation 22.89 84 09094600 51421 EL 46 Electricit 123.87 85 01162000 50421 Buildings Electricit 30.91 86 01162000 50421 Buildings Electricit 24.25 87 01518200 50421 Street Lig Electricit 6.64 88 01162000 50421 Buildings Electricit 345.65 89 01854000 50421 Drainage Electricit 23.98 90 09093600 51421 EL 36 Electricit 13.98 91 09093800 51421 EL 38 Electricit 15.09 Report generated: 09/03/2026 13:05 Page 4 User: mwnek Program ID: apwarrnt Page 116 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 92 09094300 51421 EL 43 Electricit 1.68 93 09094400 51421 EL 44 Electricit 7.44 94 09094600 51421 EL 46 Electricit 12.01 95 09094700 51421 EL 47 Electricit 4.75 96 09094800 51421 EL 48 Electricit 1.29 97 09094900 51421 EL 49 Electricit 3.17 98 09095000 51421 EL 50 Electricit 1.29 99 09095100 51421 EL 51 Electricit 1.29 100 09095200 51421 EL 52 Electricit 1.29 101 09095300 51421 EL 53 Electricit 1.29 102 09095400 51421 EL 54 Electricit 2.08 103 09095600 51421 EL 56 Electricit 1.29 104 09095700 51421 EL 57 Electricit 3.97 105 09095800 51421 EL 58 Electricit 3.97 106 09095900 51421 EL 59 Electricit 2.78 107 09096000 51421 EL 60 Electricit 3.97 108 09096100 51421 EL 61 Electricit 10.12 109 09096100 51421 EL 61 Electricit 14.77 110 08080300 51421 GL 3 Electricit 8.23 111 08080300 51421 GL 3 Electricit 4.38 112 08080400 51421 GL 4 Electricit 4.75 113 08080500 51421 GL 5 Electricit 5.54 114 08080600 51421 GL 6 Electricit 9.73 115 08080700 51421 GL 7 Electricit 3.97 116 08080900 51421 GL 9 Electricit 10.91 117 08080900 51421 GL 9 Electricit 7.44 118 08081100 51421 GL 11 Electricit 5.15 119 08081200 51421 GL 12 Electricit 8.63 120 09096200 51421 EL 62 Electricit 7.99 121 09096300 51421 EL 63 Electricit 18.56 122 09096300 51421 EL 63 Electricit 20.53 123 01742000 50421 Cultural C Electricit 51.53 124 01742000 50421 Cultural C Electricit 50.00 Invoice Net 28,756.91 CHECK TOTAL 28,756.91 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/31/2026 10046627666 8/26 51260 53924 1 09093800 51421 EL 38 Electricit 39.38 Invoice Net 39.38 CHECK TOTAL 39.38 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/31/2026 10046725221 8/26 51261 53925 1 01341100 50421 Buildings Electricit 12.87 Invoice Net 12.87 CHECK TOTAL 12.87 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/27/2026 10092750875 8/26 51262 53926 Report generated: 09/03/2026 13:05 Page 5 User: mwnek Program ID: apwarrnt Page 117 of 211

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 08081000 51421 GL 10 Electricit 25.84 Invoice Net 25.84 CHECK TOTAL 25.84 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 08/27/2026 10092035491 8/26 51263 53927 1 01513200 50421 Highway Ga Electricit 2,748.89 Invoice Net 2,748.89 CHECK TOTAL 2,748.89 ----------- 180 VERIZON 00000 INV 08/21/2026 552907738000171 9/26 51179 53840 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 08/21/2026 852651925000126 9/26 51180 53841 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 08/21/2026 452690689000165 9/26 51181 53842 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 181 VERIZON WIRELESS 00000 INV 08/23/2026 6151777848 51227 53891 1 01711000 50420 Buildings Telephone 139.15 Invoice Net 139.15 CHECK TOTAL 139.15 ----------- 19 INVOICES CHECK RUN TOTAL 35,278.27 35,278.27 CASH ACCOUNT BALANCE .00 Report generated: 09/03/2026 13:05 Page 6 User: mwnek Program ID: apwarrnt Page 118 of 211

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01162000 Buildings 01-1620-00-50421 Electricity 6,159.12 .00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 995.14 .00 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 183.96 .00 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 3,145.28 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 18,182.69 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 228.22 .00 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 218.19 .00 01 01714000 Recreation 01-7140-00-50420 Telephone 159.29 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 .00 01 01742000 Cultural Center 01-7420-00-50421 Electricity 658.76 .00 01 01752000 Historical Propert 01-7520-00-50421 Electricity 163.28 .00 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,008.65 .00 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 85.53 .00 01 01854000 Drainage 01-8540-00-50421 Electricity 46.87 .00 FUND TOTAL 32,635.97 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50421 Electricity 139.64 .00 05 05050100 SD 1 05-0501-00-51454 Remedial Program 28.28 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 28.79 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.79 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 129.73 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 968.72 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 29.17 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.22 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 557.54 660.26 FUND TOTAL 1,979.88 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 12.61 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 4.75 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 5.54 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 9.73 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 3.97 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 18.35 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 25.84 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 5.15 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 8.63 -2,458.84 FUND TOTAL 94.57 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 09/03/2026 13:05 Page 7 User: mwnek Program ID: apwarrnt Page 119 of 211

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 9.26 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 10.12 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 5.15 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 19.38 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 3.17 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 4.38 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 6.84 -823.62 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 17.06 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 3.17 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 3.17 -1,043.14 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 2.78 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 8.93 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 3.17 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 16.67 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 2.46 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 4.75 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 5.54 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 6.25 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 5.86 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 3.17 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 3.17 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 2.08 -528.87 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 13.98 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 11.69 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.68 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 4.75 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 3.58 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 3.97 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 13.60 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 7.44 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 12.01 -3,410.29 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 3.58 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 7.44 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 13.98 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 59.62 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 2.78 -554.09 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 4.38 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 7.44 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.68 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 7.44 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 135.88 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 4.75 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.29 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 3.17 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.29 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.29 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.29 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.29 -126.77 Report generated: 09/03/2026 13:05 Page 8 User: mwnek Program ID: apwarrnt Page 120 of 211

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.08 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.29 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.97 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.97 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 2.78 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.97 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 24.89 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 7.99 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 39.09 -7,145.84 FUND TOTAL 567.85 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 35,278.27 GRAND TOTAL 35,278.27 Report generated: 09/03/2026 13:05 Page 9 User: mwnek Program ID: apwarrnt Page 121 of 211

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT090326 09/03/2026 DUE DATE: 09/03/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53772 114 NATIONAL GRID 51119 INV 08/17/2026 28.28 6269927108 AUGUST 53776 114 NATIONAL GRID 51120 INV 08/17/2026 28.79 7529923105 AUGUST 53777 114 NATIONAL GRID 51121 INV 08/17/2026 29.17 7549923101 AUGUST 53778 114 NATIONAL GRID 51122 INV 08/19/2026 28.79 1731293101 AUGUST 53779 114 NATIONAL GRID 51123 INV 08/19/2026 27.92 2351293100 AUGUST 53781 169 CHARTER COMMUNICATIONS 51125 INV 08/14/2026 159.29 142032001 AUGUST 53796 125 NYS ELECTRIC & GAS CORP. 51140 INV 08/17/2026 28,756.91 19010149003 JULY 53840 180 VERIZON 51179 INV 08/21/2026 129.00 552907738000171 SEPTEM 53841 180 VERIZON 51180 INV 08/21/2026 109.99 852651925000126 SEPTEM 53842 180 VERIZON 51181 INV 08/21/2026 129.00 452690689000165 SEPTEM 53885 56 ERIE COUNTY WATER AUTHORITY 51221 INV 08/31/2026 33.00 710010404 710010404 AU 53888 169 CHARTER COMMUNICATIONS 51224 INV 08/21/2026 49.29 140417401 SEPTEMBER 53891 181 VERIZON WIRELESS 51227 INV 08/23/2026 139.15 38027978000001 AUGUST 53924 125 NYS ELECTRIC & GAS CORP. 51260 INV 08/31/2026 39.38 10046627666 AUGUST 53925 125 NYS ELECTRIC & GAS CORP. 51261 INV 08/31/2026 12.87 10046725221 AUGUST 53926 125 NYS ELECTRIC & GAS CORP. 51262 INV 08/27/2026 25.84 10092750875 AUGUST 53927 125 NYS ELECTRIC & GAS CORP. 51263 INV 08/27/2026 2,748.89 10092035491 AUGUST 53928 114 NATIONAL GRID 51264 INV 08/21/2026 2,762.93 7375293107 AUGUST 53929 169 CHARTER COMMUNICATIONS 51265 INV 08/21/2026 39.78 141786201 SEPTEMBER CHECK RUN TOTAL 35,278.27 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 09/03/2026 13:05 Page 10 User: mwnek Program ID: apwarrnt Page 122 of 211

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 123 of 211

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 124 of 211

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 125 of 211

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 126 of 211

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 127 of 211

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 128 of 211

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 129 of 211

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 130 of 211

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 131 of 211

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 132 of 211

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 133 of 211

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 134 of 211

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 135 of 211

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 136 of 211

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 137 of 211

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 138 of 211

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 139 of 211

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 140 of 211

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 141 of 211

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 142 of 211

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 143 of 211

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 144 of 211

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 145 of 211

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 146 of 211

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 147 of 211

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 148 of 211

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 149 of 211

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 150 of 211

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 151 of 211

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 152 of 211

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 153 of 211

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 154 of 211

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 155 of 211

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 156 of 211

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 157 of 211

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 158 of 211

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 159 of 211

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 160 of 211

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 161 of 211

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 162 of 211

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 163 of 211

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 164 of 211

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 165 of 211

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 166 of 211

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 167 of 211

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 168 of 211

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 169 of 211

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 170 of 211

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 171 of 211

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 172 of 211

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 173 of 211

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 174 of 211

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 175 of 211

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 176 of 211

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 177 of 211

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 178 of 211

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 179 of 211

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 180 of 211

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 181 of 211

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 182 of 211

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 183 of 211

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 184 of 211

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 185 of 211

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 186 of 211

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 187 of 211

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: September 14, 2026 SUBJECT: Town Clerk Newton re Town Clerk monthly report for August 2026 Requested Action: Kindly receive and file the Town Clerk monthly report for August 2026 RESOLUTION: ATTACHMENTS: 1. TC AUG 202620260903104817 Page 188 of 211

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TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: September 14, 2026 SUBJECT: Supervisor Dickson re Grant Summary Report Requested Action: Grant report for information RESOLUTION: ATTACHMENTS: 1. Grant Report September 2026 Page 191 of 211

COMPETITIVE GRANTS RECEIVED Project Amount Amount Outstanding # Project Name: Date: Funding Source: Granting Agency: Project Funding: Project Status: Amount: Requested: Received: Balance: West Seneca 2026-2027 Erie County CDBG - Improvements for November 3, Community Development 1 Environment & $300,000 $150,000 $150,000 $0 $150,000 Application awarded the West Seneca Senior 2025 Block Grant (CDBG) Planning Center West Seneca 2026 Erie Erie County Summer Erie February 5, 2 County Summer Primetime Programming County Department of $10,000 $10,000 $5,000 $0 $5,000 Awarded 2025 Primetime Programming RFP # 2026-002VF Social Services West Seneca 2025-2026 March 31, Awarded. Project 3 NYS Archives LGRMIF NYSED $65,185 $65,185 $65,185 $32,592 $32,593 LGRMIF 2025 underway. Awarded - 2025 contract West Seneca 2025-2026 August 1, Erie County Youth EC Department of 4 $20,000 $20,000 $20,000 $0 $20,000 is being renewed for Erie County YDP 2025 Development Program Social Services 2026 West Seneca 2025-2026 January 30, NYS Companion Animal 5 Companion Animal NYS Ag & Markets $73,000 $65,700 $65,700 $0 $65,700 Application awarded 2026 Capital Projects Fund Capital Project West Seneca 2025-2026 Awarded. Project CDBG Playground November 4, Community Development EC Environment & 6 $309,544 $150,000 $150,000 $0 $150,000 Complete. Receive Replacement in Firemen's 2024 Block Grant (CDBG) Planning reimbursement. Park West Seneca 2025 Erie Erie County Summer February 5, EC Department of 7 County Summer Primetime Programming $10,000 $10,000 $10,000 $10,000 $0 Complete. 2025 Social Services Primetime Programming RFP # 2025-001VF West Seneca 2025 EPG - Awarded. Scoping call Sanitary Sewer EFC Engineering Planning 8 April 11, 2025 NYSEFC $165,000 $100,000 $100,000 $0 $100,000 with EFC scheduled for Infiltration & Inflow Grant 7/28/26 Study West Seneca 2024-2025 CDBG - Senior Center October 31, Community Development EC Environment & 9 $442,000 $150,000 $150,000 $0 $150,000 Awarded Paving and Emergency 2023 Block Grant (CDBG) Planning Generator Project West Seneca 2024 Youth Development Program February 7, Erie County Summer 10 Erie County $15,000 $15,000 $7,500 $7,500 $0 Project complete. Erie County Primetime 2024 Primetime Programming Grant West Seneca 2024 October 30, NYS Office of Children & NYS Office of Children Awarded. Contract 11 Lifeguard Certification $10,000 $10,000 $10,000 $0 $10,000 2024 Family Services & Family Services approved. Program 1 Page 192 of 211

Project Amount Amount Outstanding # Project Name: Date: Funding Source: Granting Agency: Project Funding: Project Status: Amount: Requested: Received: Balance: West Seneca 2024 Congressional Spending Appropriation Bill Awarded. March 7, 12 Requests West Seneca Congressman Langworthy Interior, Environment, $1,536,700 $1,536,700 $1,229,360 $0 $1,229,360 EPA Application must be 2024 Water Project, West and Related Agencies completed in Grants.gov. Seneca Water District 8 West Seneca 2023-2024 October 31, Community Development EC Environment & 13 CDBG - Multi-Street $328,337 $150,000 $150,000 $150,000 $0 Project complete. 2022 Block Grant (CDBG) Planning Paving Project West Seneca 2023 Youth Development Program February 7, 14 Erie County Erie County $10,000 $10,000 $10,000 $10,000 $0 Project Complete. Erie County Primetime 2023 Grant West Seneca 2023 15 April 30, 2024 EECBG US Dept. of Energy $62,195 $76,510 $76,510 $62,195 $0 Project is complete USDOE EECBG Grant West Seneca 2023 UCF Urban and Community 16 June 21, 2023 NYSDEC $95,000 $75,000 $75,000 $0 $75,000 Project underway Tree Inventory & CFMP Forestry Program FY 2023 Implementing West Seneca 2023 Police Crisis Intervention Teams- 17 May 8, 2023 US DOJ $212,680 $212,680 $212,680 $0 $212,680 Awarded Mental Health Clinician Community Policing Development Solicitation West Seneca 2023 Erie County Planning Grant Erie County Municipal 18 June 14, 2023 Erie County $25,000 $20,000 $20,000 $20,000 $0 Project Complete. Parks and Recreation Planning Grant Program Master Plan West Seneca 2023 EFC WIIA Phase 8 Sewer August 11, DEC Environmental First reimbursement 19 Rehabilitation I/I Repair WIIA Clean Water $15,491,650 $3,375,000 $3,872,913 $2,904,685 $968,228 2023 Facilities Corp (EFC) submitted & received and Prevention 6645-03- 00 West Seneca 2023 CLG Reconnaissance Level 20 May 1, 2023 CLG Program NYSOPRHP $28,950 $17,370 $17,370 $17,370 $0 Awarded. Complete. Survey of Historic Ebenezer Properties West Seneca 2022 ZEV Zero-emission Vehicle September NYS Office of Climate Awarded 21 Municipal Electric (ZEV) Infrastructure Grant $34,973 $31,476 $31,476 $0 $31,476 30, 2022 Change Project set to begin. Charging Station Project Program West Seneca 2022 Youth January 26, 22 Erie County Erie County $23,032 $23,032 $23,032 $23,032 $0 Project complete Development Program 2022 2 Page 193 of 211

Project Amount Amount Outstanding # Project Name: Date: Funding Source: Granting Agency: Project Funding: Project Status: Amount: Requested: Received: Balance: West Seneca 2022 GIA September 1, 23 NYS Office of the Aging Government in Aid $30,000 $30,000 $30,000 $0 $30,000 Awarded Senior Grant Project 2022 West Seneca 2022 Fitness January 26, National Fitness 2022 MVP Health Care 24 $165,000 $50,000 $50,000 $50,000 $0 Project complete Grant 2022 Foundation Campaign West Seneca 2022 - DCJS January 14, Livescan Equipment 25 NYS DCJS $14,692 $10,455 $10,455 $10,455 $0 Project Complete Livescan Equipment 2022 Program 2022 West Seneca 2022 - Bridge NY - Greymont January 13, 26 Bridge NY NY DOT $535,792 $535,792 $535,792 $0 $535,792 Awarded Avenue Ebenezer Brook 2023 Culvert Project West Seneca 2021-2022 Community Development EC Environment & 27 April 1, 2022 $63,158 $60,000 $60,000 $60,000 $0 Project complete CDBG - Senior Center Van Block Grant (CDBG) Planning West Seneca 2021-2022 CDBG - Senior Center Community Development EC Environment & 28 Improvements, Fitness April 1, 2022 $150,000 $100,000 $100,000 $100,000 $0 Project complete Block Grant (CDBG) Planning Equip, Van, Pickelball Court West Seneca 2021 January 26, 29 Zombie Home Extension NYS OAG LISC $67,000 $67,000 $60,300 $60,300 $0 Project complete 2022 Project West Seneca 2021 DCJS January 26, 30 DCJS NYS DCJS $20,501 $20,000 $20,000 $20,000 $0 Project Complete Radar Equipment 2022 West Seneca 2020-2021 March 1, Community Development EC Environment & 31 CDBG CV Funds - HVAC $33,400 $33,400 $33,400 $33,400 $0 Project complete 2020 Block Grant (CDBG) Planning Project West Seneca 2020-2021 CDBG - CV Funds– March 1, Community Development EC Environment & 32 Recreation $210,509 $200,000 $200,000 $200,000 $0 Project complete 2020 Block Grant (CDBG) Planning Enhancements to Harlem Rd and Dirkson Rd Parks West Seneca 2019 WIIA January 26, 33 EFC WIIA $4,397,458 $1,055,132 $655,076 $655,076 $0 Project complete Grant Phase 5 & 6 Grant 2022 West Seneca 2018 WQIP October 25, 34 DEC WQIP $4,397,458 $1,383,893 $1,383,893 $1,383,893 $0 Project complete Grant Phase 5 & 6 Grant 2022 West Seneca 2018 January 26, 35 Switzer Park NYS EPF OPRHP $163,159 $50,603 $50,603 $50,603 $0 Complete 2022 Improvements TOTAL $5,861,101 3 Page 194 of 211

COMPETITIVE GRANTS REQUESTED Project Amount Project Name: Date: Funding Source: Granting Agency: Project Status: Amount: Requested: Appropriation Bill: Interior, Environment, Senator Schumer & and Related Agencies West Seneca FY27 March 22, Senator Gillibrand FY27 (Interior) Applications 1 Congressional Spending $3,080,000 $3,080,000.00 2026 Congressionally Directed Account: Interior - submitted Requests Spending EPA, STAG, Drinking Water SRF, Clean Water CDS New York State West Seneca 2026 WQIP Water Quality Department of Applications 2 for Salt Shed July 31, 2026 Improvement Project $544,000 $408,000.00 Environmental submitted Replacement (WQIP) Program Conservation (DEC) New York State West Seneca 2026 WQIP - Water Quality Department of Applications 3 Phase 10 Sanitary Sewer July 31, 2026 Improvement Project $11,304,000 $6,745,987.00 Environmental submitted Improvements (WQIP) Program Conservation (DEC) West Seneca 2026 WIIA Applications 4 July 27, 2026 WIIA DW NYSEFC $7,347,430 $5,000,000.00 for WD2 and Seneca St. submitted Transportation West Seneca 2026 TAP March 12, Applications 5 Alternatives Program NYSDOT $2,157,137 $1,725,710.00 Grant 2026 submitted (TAP) West Seneca 2026 DASNY Applications 6 NYPLAYS - Harlem Road June 15, 2026 NYPLAYS $824,464 $659,571.00 NYSOPRHP submitted Playground Project West Seneca 2026 Ice January 1, Applications 7 TBD TBD $37,000,000 $ Rink 2026 submitted West Seneca 2026 Erie Erie County Summer Erie February 5, Applications 8 County Summer Primetime Programming County Department of $10,000 $10,000.00 2025 submitted Primetime Programming RFP # 2026-002VF Social Services West Seneca 2026 EPG - Applications 9 June 12, 2026 EPG NYSEFC $113,300 $50,000.00 Phase 11 SSES Report submitted 4 Page 195 of 211

Project Amount Project Name: Date: Funding Source: Granting Agency: Project Status: Amount: Requested: Appropriation Bill: Interior, Environment, Senator Schumer & and Related Agencies West Seneca 2026 Senator Gillibrand FY26 (Interior) Applications 10 Congressional Spending April 4, 2025 $2,766,000 $2,000,000.00 Congressionally Directed Account: Interior - submitted Requests Spending EPA, STAG, Drinking Water SRF, Clean Water CDS West Seneca 2025 August 1, NY SWIMS Lifeguard Grant Applications 11 Lifeguard Recruitment NYSDOS DLGS $3,000 $1,700.00 2025 Program submitted and Retention Program West Seneca 2025 Lexington Green Storm Applications 12 July 31, 2025 TBD TBD $539,000 $485,100 Pump Replacement submitted Project Municipal Waste West Seneca 2024 January 1, Applications 13 Reduction and Recycling NYSDEC $ $ Recycling Project 2024 submitted Program Composting and Food West Seneca 2024 September 4, Applications 14 Waste Reduction (CFWR) USDA $97,000 $97,000.00 Composting Pilot Project 2024 submitted Pilot Project 5 Page 196 of 211

TO: Honorable Town Board FROM: DATE: September 14, 2026 SUBJECT: Code Enforcement re Building & Plumbing Reports for August 2026 Requested Action: RESOLUTION: ATTACHMENTS: 1. bldg report20260910081513 2. plumbing report20260910081550 Page 197 of 211

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