TBA02.09.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-03 February 9, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:00 PM. If a member of the public wishes to speak regarding Communications or the Issues of the Public portion of the meeting, they can do so by: 1) appearing in person during those portions of the meeting; 2) during the Facebook live stream by writing "PUBLIC COMMENT" before expressing their point during those portions of the live stream; 3) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-02 of January 26, 2026 2. Town Clerk Newton re Approval of Bid Opening Minutes of January 29, 2026 LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST FOR A REZONE AND SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1475 ORCHARD PARK ROAD CHANGING ITS CLASSIFICATION FROM C-1 AND R-75 TO C-1(S) TO PERMIT THE CONSTRUCTION OF A MULTI-UNIT RESIDENTIAL DEVELOPMENT" in the Town of West Seneca. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice: "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST TO AMEND THE GRANTED USE PERMIT AND CHANGE THE ZONING CLASSIFICATION FROM M-1 TO R-50 FOR PROPERTY LOCATED AT 2544 CLINTON STREET TO RE-PURPOSE THE EXISTING MANSION AND CONSTRUCT ONE MULTI-FAMILY DWELLING" in the Town of West Seneca. REGARDING PUBLIC COMMENTS 1. 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 1 Page 1 of 177

answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS OLD BUSINESS TABLED ITEMS 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 REQUEST FOR A REZONE AND SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1245 SENECA CREEK ROAD CHANGING ITS CLASSIFICATION FROM R-90 TO R-60(S) TO ALLOW A BOUTIQUE HOTEL AND THE SERVICE OF ALCOHOL" in the Town of West Seneca. NEW BUSINESS 1. PERSONNEL 1. Town Justice Court Liaison Almeida re Retirement of Justice Court Clerk Maureen Brownsey 2. Town Clerk Justice Liaison Almeida re Status change for part-time Clerk Typist Erika McCann Rettig to seasonal 3. Chief Cosgrove re Resignation of Taylor Dolan as Police Officer 4. Chief Cosgrove re Resignation of Haley Coniglio as part-time Public Safety Dispatcher 2. ANNOUNCEMENTS 1. Councilmember Breidenstein re 250th and 175th Anniversary of the Founding of the United States of America and Town of West Seneca Proclamation 3. COMMUNICATIONS TO BE VOTED ON 1. Town Engineer re Water District 8 Water System Improvements Close Out Change Order 2. Chief Cosgrove re Attendance at DCJS Accreditation Training 3. Chief Cosgrove re Attendance at Pepperball Instructor/Armorer Certification School 4. Code Enforcement re Request of Green Philosophy 716 for an additional sign 5. Director of Finance re 2025 Budget transfer - Town Clerk 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Supervisor Dickson re 2025 Fair Housing and Affirmative Action Report 2. Town Clerk Newton re 2025 End of Year and 2026 January monthly Town Clerk reports 3. Code Enforcement re Building and Plumbing Department reports for January 2026 ISSUES OF THE PUBLIC 1. 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. 2 Page 2 of 177

COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 3 Page 3 of 177

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: February 9, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-02 of January 26, 2026 Requested Action: Kindly approve Meeting Minutes 2026-02 of January 26, 2026 RESOLUTION: ATTACHMENTS: 1. tbm01.26.2026 (4) Page 4 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Jeffrey Piekarec Councilmember Scott Robertson Councilmember Mary Sherman Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the agenda as published with the following items moved to the front of the agenda: 1) Personnel Item No. 4; 2) Discussion Item No. 1; and 3) Presentation Item No. 1. Additionally, Personnel item numbers 5 - 7 and Communication items 5 -9 will be grouped together. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re 2026 Organizational Meeting Minutes of January 12, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the 2026 Organizational Meeting Minutes of January 12, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Meeting Minutes 2026-01 of January 12, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-01 of January 12, 2026. On the question, Councilmember Piekarec referred to his comments about the Internal Audit Committee and requested the minutes be amended to state "Amazon shipping charges." Ayes: 5 Noes: 0 Abstain: 0 Motion Carried LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL PERSONS INTERESTED IN THE PROPOSED REZONE REQUEST FOR 120 SOUTH AVE, CHANGING ITS CLASSIFICATION FROM C-1&R-50 TO C-2 " in the Town of West Seneca. Publication date was December 25, 2025. Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to open the public hearing. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 1 Page 5 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 Code Enforcement Officer Schieber provided the following information: - Applicant was before the Planning Board at the December 11, 2025, meeting and the Planning Board gave the project a favorable recommendation - An existing warehouse building on site for a carpet installation company - The parcel is currently zoned C-1 and R-50 and the original request was to change the zoning to C- 1 to permit the construction of two new warehouse buildings - The Planning Board has recommended changing the zoning to C-2 to conform with town code - Zoning classification of C-2 allows a contractor business and warehousing operations and a Special Permit is not necessary Sean Hopkins, attorney for the applicant, and Doug Feyes of Carmina Wood Design provided the following information: - Proposing 2 flex warehouses and 26 parking spaces - The parcel is 2.2 acres - The floor covering business requires additional space - The applicant purchased the adjacent 0.89 acre parcel at 134 South Avenue and is proposing to leave this permanently undeveloped as a permanent buffer, a deed restriction would be recorded with Erie County - The two parcels would be merged - Referred to the concept plan that depicts two 6,000-sf buildings, parking spaces, and a T turnaround for emergency vehicles - Erie County Department of Environment and Planning had no recommendation - C-2 Zoning allows for many uses, but the applicant is only interested in flex warehouses, noting C-2 does not allow for outdoor storage - The Planning Board issued a positive recommendation for C-2 zoning with two recommendations: 1) merge the contiguous parcels, and 2) the zoning would be changed to C-2 to prevent outdoor storage and less intensive activities - A Special Use Permit is not needed - A short Environmental Assessment form has been submitted, noting the proposal is an unlisted action - The project will require site plan approval from the Planning Board at which time the applicant will submit fully engineered plans - The project will need to comply with NYSDEC and town stormwater quality and quantity standards - The issuance of a Negative Declaration is justified The applicant requests that the Town Board issue a Negative Declaration and approve the rezoning of the entire site to C-2 Supervisor Dickson asked for confirmation that C-2 zoning does not allow for outdoor storage. Mr. Schieber stated C-2 allows for warehouses and contractor yards, etc., but the Planning Board's condition is that no materials would be stored outside, but this did not include vehicles. Councilmember Piekarec asked if any vegetation would be added to the undeveloped parcel. Mr. Hopkins stated the current plan is to leave the existing vegetation. Councilmember Roberston asked if the applicant would perform maintenance on the undeveloped portion. Mr. Hopkins confirmed the applicant will maintain this area. 2 Page 6 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 Councilmember Sherman asked if the entire parcel would be known as 120 South Avenue. Mr. Hopkins confirmed this was correct. Public comments were received as follows: Michael Smolen, Cresthaven Drive: - Would have liked the slides provided in the agenda packet - Asked if the neighbors were notified and what were their reactions - Code Enforcement Officer stated the documents are available with the agenda packet and surrounding property owners were notified about the Planning Board and Town Board meetings. One of the neighbors to the rear of the project asked what was proposed, how close to her property, and what would happen to the existing vegetation. - Expressed concern that the weather may have kept people from attending the meeting and if the Town Board should delay a decision - Mr. Schieber stated no neighbors attended the Planning Board meeting. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adopt the following Negative Declaration: WHEREAS, the Town Board of the Town of West Seneca, as lead agency acting pursuant to the State Environmental Quality Review Act, Article 8 of the New York State Environmental Conservation Law, has reviewed Part I of the Short Environmental Assessment Form ("EAF") prepared by the applicant for property located at 120 South Avenue ("Subject Property"), for development of two warehouses and associated site work and parking (the "Project"), and reviewed the draft completed Part II and Part III of the EAF analyzing the potential for the Project to result in any significant adverse environmental impacts and has otherwise taken a hard look at the identified potential environmental impacts utilizing the criteria specified in 6 NYCRR 617.7(c); and WHEREAS, the Erie County Division of Planning, after carefully and fully reviewing a description of the proposed project, along with the application and other documents as submitted by the Town of West Seneca, replied in writing that the project was to be of local concern; and WHEREAS, the Town Board held a public hearing which was properly noticed to the public wherein the project was discussed; and WHEREAS, the Town Board herein determines that it shall act as lead agency for such purposes and there has been no opposition thereto by any other interested agency; and WHEREAS, the Town Board, carefully and fully reviewed the application including the following documents submitted by the applicant and other interested entities: SHPO along with the responses from Erie County Environment and Planning, ECWA, and the reports and submissions from Carmina Wood Design; and 3 Page 7 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 WHEREAS, a zoning change from C-1 and R-50 to C-2 to allow the construction of warehouses is sought; and WHEREAS, the Town Board, upon taking an independent hard look and reasoned evaluation of all of the above-referenced information, comments and written documentation with regard to the project; WHEREAS, upon review of Parts I, II, and III of the EAF and documentation and plans submitted by the applicant in connection with the review of the Project, the Town Board has not identified any potentially significant adverse environmental impacts associated with the proposed use of the Subject Property, has determined that this is an unlisted action and preparation of a Full Environmental Impact Statement is not necessary and that the issuance of a Negative Declaration is therefore appropriate; now, therefore, be it RESOLVED that pursuant to 6 NYCRR 617.7(a) the Town Board hereby accepts its designation as lead agency and does hereby adopt a Negative Declaration with respect to the Project based on its determination that the Project will not result in any potentially significant adverse environmental impacts. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to grant the request to rezone property located at 120 South Avenue changing its classification from C-1 and R-50 to C-2 with the following conditions: 1) no materials to be stored outside; 2) the property currently known as 134 South Avenue add a deed restriction for no future development; and 3) the two parcels be merged. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried PUBLIC COMMENTS Public comments were received as follows: James Randolph, West Bihrwood Drive: - Thanked Lauren Masset for her service to the town as the Recreation Supervisor and, in his opinion, Ms. Masset has done a very good job - Will the Recreation Department have two part-time Supervisors - Supervisor Dickson stated Ms. Masset will stay on a part-time basis until a replacement can be found. Michael Smolen, Cresthaven Drive: - Referred to comments not able to made on Facebook - Councilmember Robertson asked if Mr. Smolen was referring to the comments being turned off after the Town Prosecutor job posting. Supervisor Dickson stated sometimes the person in the meeting overlooks comments during the meeting. Councilmember Piekarec stated the comments were turned off after the job posting and also understands this is the issue Mr. Smolen was referring to. Supervisor Dickson stated the town is considering switching to YouTube, noting that Facebook has started deleting files. - In his opinion, the Town Board does a good job handling public comments Joseph O'Donnell, Nancycrest Lane: - Recognized Councilmember Robertson for thanking the poll workers on election day 4 Page 8 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 - Is a new member of the Coalition on Open Government and thanked Mr. Wolf for attending the meeting - Appreciates that there is not a time limit on public comments Kylie, Manhassett Street: - Does not support time limits for public comments - Expressed frustration about maintenance of restrooms at parks - Disagrees with staffing practices - Expressed frustration over the changes to the town code regarding chickens - Supervisor Dickson stated these concerns have been addressed many times. A comment was read from Facebook: - West Seneca is the model for public comment by allowing people to speak freely Councilmember Robertson stated that he is not aware of any intentions to limit or impose a time limit on public comments, and surveyed the Town Board members. The Town Board members agreed they do not intend any limitations. NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Creation of part-time Recreation Supervisor Position Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Supervisor to sign Erie County Form PO-17 New Position Duties Statement to create a part-time Recreation Supervisor position. On the question, Councilmember Breidenstein asked how the position would be paid. Supervisor Dickson stated the Recreation Supervisor line would be used. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Supervisor Dickson re Resignation of Recreation Supervisor Lauren Masset Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the resignation of Lauren J. Masset from the position of full-time Recreation Supervisor effective January 23, 2026. On the question, Councilmember Breidenstein spoke very highly of Ms. Masset's dedication to the position and thanked her for time with the town. Supervisor Dickson and Councilmember Robertson echoed the sentiments. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Supervisor Dickson re Appointment of Lauren Masset as part-time Recreation Supervisor Motion by Supervisor Dickson, seconded by Councilmember Sherman, to change the title of Lauren J. Masset from full-time Recreation Supervisor to part-time permanent Recreation Supervisor effective January 23, 2026, at a rate of $44.04 per hour. 5 Page 9 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Chief Cosgrove re Title change for Emily Floreno to full-time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint part-time Public Safety Dispatcher Emily Floreno to full time Public Safety Dispatcher, Group 7A, Step 1 at the rate of $25.74 per hour per the White Collar Union Contract effective February 2, 2026, to be paid from account line 01312000.50155. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Chief Cosgrove re Status change of part-time Public Safety Dispatcher David Velasquez Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the status of part- time Public Safety Dispatcher David Vasquez to part-time seasonal effective February 1, 2026, through June 30, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Director of Senior Services re Status change for part-time Clerk Typist Janet Kropczynski Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the status of part- time Clerk Typist Janet Kropczynski to part-time seasonal effective February 1, 2026, to be paid from account code 01762000.50138. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Director of Senior Services re Appointment of Scott Cooke as part-time permanent Van Driver Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Scott Cooke as part-time permanent Van Driver at the rate of $16.00 per hour effective January 27, 2026, to be paid from account code 01762000.50146. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. FOR DISCUSSION 1. Supervisor Dickson re Discussion regarding public comment periods and open meetings issues Supervisor Dickson introduced Paul Wolf from the New York Coalition for Open Government. Mr. Wolf provided the following information: - Attorney from the Town of Amherst - Founded the New York Coalition for Open Government and was a past President - The Coalition's reports regarding open government issues have brought about changes in state law Mr. Wolf provided comments on Public Comments: - Public meetings are an important part of democracy - New York State was the last state in the country to pass an Open Meetings Law in 1976 - NYS does not mandate that the public has a right to speak at Town Board Meetings 6 Page 10 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 - Public comments only occur if the Town Board allows them - A study performed in 2023 found that 79% of the over 900 towns in NYS - The Erie County Legislature has only recently allowed public comments - The Town of West Seneca allows public comments from Facebook and noted not many municipalities allow this - Time limits were also studied and were found to vary from no limit to a certain number of minutes, most commonly 3 minutes - The Coalition members' opinions on time limits also vary and Mr. Wolf personally supports 3 minutes per speaker - Supports public comments at the beginning of meetings - Public should be able to freely and spontaneously make comments and noted some municipalities require speakers to register prior to the meeting - Speakers should have the option of identifying themselves and providing their address Councilmember Sherman asked Mr. Wolf if time limits for speakers helps to maintain the order of the meeting. Mr. Wolf stated that, in his opinion, time limits do help to maintain order in a meeting and prevent bias by the Town Board when stopping or interrupting speakers. Further, it is important that speakers are treated in a uniform manner. Supervisor Dickson stated the Cheektowaga Town Board allows 20 minutes of public comments and speakers are limited to 3 minutes. Further, after watching a recent meeting, Supervisor Dickson stated that, in his opinion, everyone was respectful of this process. Mr. Wolf stated that in his experience, people are respectful of time limits. Supervisor Dickson asked Mr. Wolf if a time limit violates the first amendment. Mr. Wolf stated the public does not have a first amendment right to speak at a Town Board meeting unless the Town Board allows them. Councilmember Piekarec stated that, in his experience, speakers do not abuse their time. Councilmember Piekarec referred to agenda item attachments and asked Mr. Wolf if, for example, all quotes or only the quote from the selected vendor should be provided. Mr. Wolf stated that, in his opinion, the public should be provided with anything the Town Board has. Councilmember Piekarec asked Mr. Wolf how detailed an executive session should be. Mr. Wolf stated the name of the case should be identified and updates could be made in the open meeting. Additionally, personnel matters should indicate the type, for example, hiring, discipline, etc. Councilmember Breidenstein asked Mr. Wolf if the rules of decorum should be read before each public comment period. Mr. Wolf stated that, in his experience, he has not witnessed the rules being read but the Town Board could provide copies to the public at the meeting and make them available on the website. Councilmember Breidenstein asked for Mr. Wolf's opinion on the Town Board engaging with some speakers and not others. Mr. Wolf stated the Town Board should do what they feel is right in the situation. Councilmember Sherman asked Mr. Wolf what the purpose of public comments was, for example, to provide residents with a forum for input, or for dialogue. Mr. Wolf stated that, in his experience, most Town Boards view public comments as an opportunity to listen to residents before taking action, but noted that some boards do engage in debate. 2. Town Engineer re Grant funding update and planned grant strategy 7 Page 11 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 Town Engineer Foote provided the following updates: - The town was denied the following grants and has requested as formal debrief from NYSDEC and NYSEFC - 2025 WIIA Water grant for the replacement of water mains along Seneca Street and within Water District No. 2 - 2025 WIIA Sewer grant - 2025 WQIP grant for the proposed Phase 9 Sanitary Sewer Project - Requested to modify the schedule for the NYSDEC Consent Order - Requesting Town Board approval to submit grant applications for the following recommended projects: - 2026 WIIA Water Grant – Consideration for replacement of the Orchard Park Road water main in advance of the NYSDOT project which is expected to be completed in 2027-2028. The water mains are listed on the ECWA recommended improvement list. Additionally, there should be consideration to upsize the sanitary sewer mains. The work could be completed as part of the DOT project as a betterment. - 2026 WQIP Sewer and 2026 WIIA Grant – Consideration for the replacement and upsize of the sanitary sewer mains along Orchard Park Road or for Phase 10 Sanitary Sewer Project which builds upon prior rehabilitation efforts and supports continued compliance with the Consent Order. Councilmember Robertson asked where the connection is located. Mr. Foote stated near the medical park on Orchard Park Road. Councilmember Piekarec asked where the cost of Phase 8 currently stands and is Mr. Foote certain there will be funds remaining when completed. Mr. Foote stated there is approximately $800,000 and is hopeful a sag in the sewer line on West Willowdale and the pipe on Potters Road could be addressed. Councilmember Piekarec asked if the NYSDEC has signed off on these projects. Mr. Foote stated the two projects are maintenance. Councilmember Piekarec asked if property owners are being approached regarding the access roads construction. Mr. Foote stated the property owners will be contacted. Councilmember Robertson asked how the sagging lines were identified. Mr. Foote stated the sagging was discovered when the lines were televised and cleaned, the intention was to replace them in Phase 9. Supervisor Dickson stated the Potters Road line had been known. Councilmember Robertson asked when the grant applications are due and the funding they would provide. Mr. Foote stated the applications are due in May and the funding would be 70% for WQIP, 25% for WIIA for sewer, and 60% for WIIA for water. Councilmember Robertson asked Mr. Foote to provide costs for the Town Board's review. Supervisor Dickson stated the town can apply for a Congressional Earmark for Phase 9. Councilmember Sherman asked for clarification of the SCADA software and the cost. Mr. Foote explained that real-time sewer levels and flow rates are provided noting the town currently has a very antiquated system. Mr. Foote stated the cost is approximately $100,000 and there could be some cost offsets. Councilmember Piekarec stated this system would be helpful along Orchard Park Road. 3. PRESENTATIONS 1. Supervisor Dickson re Farmer Pirates composting program 8 Page 12 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 Jeana Franjoine from Farmers Pirates Compost provided an overview of the composting program that the town undertook in 2023. Ms. Franjoine stated they are proposing to continue the program for another year. Supervisor Dickson stated many residents love the program. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to execute a one-year contract with Farmer Pirates Compost LLC at a total maximum service cost not to exceed $5,620.00. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Renewal of Recycling Contract Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve a two-year extension of the contract with Modern Disposal Services, Inc., for recycling services effective February 1, 2026, through January 31, 2028. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Supervisor Dickson re Selection of Harris Beach Murtha as Bond Counsel Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Supervisor to execute the Engagement Letter with Harris Beach Murtha for bond counsel services for 2026. On the question, Councilmember Piekarec stated that, in his opinion, the bids should have been included with the agenda packet and will vote against the appointment. Ayes: 4 Noes: 1 Abstain: 0 Motion Carried Voting For: Supervisor Dickson, Councilmembers Breidenstein, Robertson, Sherman Voting Against: Councilmember Piekarec Abstain: None 3. Supervisor Dickson re Selection of Qualified Engineering Companies for Engineering Services for Water and Wastewater Projects Motion by Supervisor Dickson, seconded by Councilmember Sherman, to adopt the following resolution identifying qualified engineering services companies as follows: WHEREAS, The Town of West Seneca issued a Request for Qualifications (RFQ) for Engineering Services for Water and Wastewater Projects in order to procure professional engineering services on a qualifications-based basis in accordance with applicable New York State requirements; and WHEREAS, The RFQ sought statements of qualifications from consulting engineering firms licensed in the State of New York to provide engineering services including, but not limited to, planning, evaluation, design, bidding, construction administration, inspection, and project close-out for various water and wastewater system improvement projects to be undertaken by the Town on an as-needed basis; and 9 Page 13 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 WHEREAS, The Town received two (2) Statements of Qualifications in response to the RFQ, submitted by CPL and GHD; and WHEREAS, The Town Board reviewed the submitted qualifications in accordance with the evaluation criteria outlined in the RFQ, including firm experience, staff qualifications, project management approach, familiarity with the Town’s water and wastewater systems, and experience with state and federally funded projects; and WHEREAS, Based on this review, the Town Board has determined that CPL and GHD possess the necessary experience, qualifications, and resources to provide professional engineering services to the Town for water and wastewater projects; NOW, THEREFORE, BE IT RESOLVED, That the Town Board of the Town of West Seneca hereby determines that CPL and GHD are qualified firms for the provision of professional engineering services for water and wastewater projects; and be it further RESOLVED, That selection as a qualified firm does not guarantee the assignment of any specific project, and that individual projects shall be assigned based on the Town’s needs, project requirements, funding considerations, and scheduling; and be it further RESOLVED, That the scope of services and professional fees for each assigned project shall be separately negotiated on a project-by-project basis in accordance with qualifications-based selection requirements, and subject to Town Board approval, as applicable; and be it further RESOLVED, That the Supervisor is hereby authorized to take any actions necessary to implement this resolution consistent with the RFQ and this determination. On the question, Councilmember Robertson requested clarification. Mr. Foote stated the process was required for the 100,000 planning grant the town received and would negotiate a price with GHD as GHD performed the original study and are familiar with the system. Councilmember Breidenstein stated that this does not limit the town from seeking additional input for future work. Mr. Foote confirmed this was correct. Councilmember Piekarec asked how the RFQ was advertised. Mr. Foote stated the request was published in the West Seneca Bee, Town Clerk Newton received requests for the documents and emailed them. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Councilmember Breidenstein re Addition of Standing Agenda Item Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adopt the following resolution ADOPTING A 90-DAY PILOT “RESPONSE TO PUBLIC COMMENT” AGENDA ITEM: WHEREAS, the Town Board seeks to enhance transparency, communication, and respectful civic engagement at Town Board meetings; and 10 Page 14 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 WHEREAS, the Town Board has discussed the addition of a structured opportunity for Board responses to public comments; and WHEREAS, the Board desires to implement this practice on a pilot basis to evaluate its effectiveness; NOW, THEREFORE, BE IT RESOLVED, that the Town Board hereby adopts a 90-day pilot addition of a “Response to Public Comment” as a standing agenda item at Town Board meetings, effective February 9, 2026 through May 8, 2026; and BE IT FURTHER RESOLVED, that the “Response to Public Comment” agenda item shall occur immediately following the first public comment period at each Town Board meeting during the pilot period; and BE IT FURTHER RESOLVED, that prior to the first public comment session at each Town Board meeting, the following public statement shall be read into the record: “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 (optional). 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.” BE IT FURTHER RESOLVED, that at the conclusion of the 90-day pilot period, the Town Board shall review the process and determine whether to continue, modify, or discontinue the “Response to Public Comment” agenda item. On the question, Councilmember Robertson stated this does not set a time limit on public comments. Councilmember Breidenstein stated this is correct. Councilmember Piekarec stated that, in his opinion, this is not necessary and expressed concerns that the proposal may deter public comments and cause frustration. Supervisor Dickson asked how Councilmember Breidenstein anticipates the process working. Councilmember Breidenstein stated his intention was to identify who would provide a response and when. Councilmember Sherman stated that, in her opinion, the Town Board should be acting in this way and a formal agenda item is not necessary. Councilmember Piekarec stated he does not believe the public is limited by confidentiality such as the Town Board is. Councilmember Breidenstein stated there are rules of decorum for public engagement. Supervisor Dickson asked if a Repsonse to Public Comment would be added after each public 11 Page 15 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 comments section. Councilmember Breidenstein stated his intention is to only add one Response section after the first public comments, as questions can be addressed during the Communications by Board Members and Department Heads. Ayes: 4 Noes: 1 Abstain: 0 Motion Carried Voting For: Supervisor Dickson, Councilmembers Breidenstein, Robertson, Sherman Voting Against: Councilmember Piekarec Abstain: None 5. Councilmember Robertson re Reappointment of Ben Szablewski to the Environmental Commission Motion by Supervisor Dickson, seconded by Councilmember Robertson, to reappoint Ben Szablewski to the Environmental Commission for the following term: January 1, 2026, through December 31, 2027. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Councilmember Robertson re Appointment of Gina Geller to the Environmental Commission Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Gina Geller to the Environmental Commission for an open vacancy for a term from January 1,2026, through December 31, 2027. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Town Clerk Newton re Name change of Official Newspaper Motion by Supervisor Dickson, seconded by Councilmember Robertson, to recognize that the West Seneca Bee, the town's official newspaper, will now be known as the Southtowns Bee. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 8. Highway Superintendent Adams re Purchase of Nautilus HD Diesel Floor Scrubber Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to execute the purchase of a used Nautilus HD Diesel Floor Scrubber and Sweeper from HJS in the amount of $19,000.00 with funds from the 2026 Highway Equipment Budget Line 0511000.50200. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 9. Chief Cosgrove re Purchase of ammunition Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the purchase of ammunition in the amount of $13,966.73 per the quote from Amchar Wholesale Inc. in accordance with NYS contract #PC68734 with funds from 2026 budget line 01312000.50409. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. WARRANT 1. Director of Finance re Approval of Warrant 12 Page 16 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 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: $ 129,537.74 Highway Fund: $ 83,882.18 Trust & Agency: $ 0.00 Capital Fund: $ 2,525.89 Sewer Districts: $ 775.26 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 0.00 Electric Lighting Districts: $ 223.34 Total: $ 216,944.41 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. REPORTS FOR FILING 1. Town Engineer re Capital Project Report January 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Capital Project Report for January 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC Public comments were received as follows: Kylie, Manhassett Street: - In her opinion, turning off Facebook comments limits public interaction - In her opinion, her questions have not been answered Jeff Quain: - Appreciates the opportunity to make public comments - Suggested the town develop a social media policy - Councilmember Robertson stated that, in his opinion, the comments were turned off so that interested candidates did not attempt to apply through Facebook. Joseph O'Donnell, Nancycrest Lane: - Requested clarification on Councilmember Breidenstein's proposal about responses to public comments - Councilmember Breidenstein stated the Town Board would respond after all public comments have been made. Supervisor Dickson reminded everyone that the Town Board members are available outside the meetings. A public comment was read from Facebook: - Appreciates the Town Board being open to public comments - Suggested the Town Board seek resident opinions on new, controversial projects 13 Page 17 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 - Does the town have a timeframe regarding the new Veterans law - Supervisor Dickson stated he is working closely with the Town Assessor as the new law evolves. - What criteria are used for notification letters - Mr. Schieber stated that relative to rezone and special permit applications, owners within 250' are notified. Mr. Foote stated right-of-way access was needed for the Phase 8 project. Lora Smolen, Cresthaven Drive: - What impact would the denied grants have on taxpayers - Supervisor Dickson stated the town has almost $1M to spend and taxpayers should not be impacted at this point in time and the town will continue to pursue funding. - Will the new apartments on Orchard Park Road have an impact on the sewer system - Mr. Foote stated the downstream analysis for both apartment projects was determined not to have a negative impact. - Should new construction be paused until the water and sewer lines are fixed - Supervisor Dickson stated that new developments have new water and sewer lines. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Councilmember Robertson - Congratulated the newly appointed employees and volunteers - Recognized the long winter and the Highway Department employees and reminded all to be good neighbors Councilmember Sherman - Attended the AOT training Councilmember Piekarec - Reminded all to keep fire hydrants clear and accessible - Reminded all of the boards and commissions meeting Town Clerk Newton - Wished Lauren Masset well and spoke of her many accomplishments with the town's Recreation Department and programs, Ms. Masset will be missed - 2026 Town and County Bills have been mailed and tax collection is ongoing EXECUTIVE SESSION 1. Supervisor Dickson re Executive session to interview candidates for deputy town attorney/prosecutor and to discuss current litigation, 1000 Queens Grant LLC v. Town of West Seneca, Town of West Seneca Town Board et al. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to enter into executive session to interview candidates for Deputy Town Attorney/Prosecutor and to discuss current litigation, 1000 Queens Grant LLC v. Town of West Seneca, Town of West Seneca Town Board et al at 8:03 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to leave executive session 14 Page 18 of 177

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Meeting # 2026-02 West Seneca, NY 14224 January 26, 2026 and return to the open meeting at 9:13 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Michael Mingo as Deputy Town Attorney/Prosecutor for 2026 at the rate of pay provided for in the 2026 budget, and appoint him as counsel to the West Seneca Ethics Board. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Councilmember Breidenstein, seconded by Councilmember Sherman, to adjourn the meeting at 9:14 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 15 Page 19 of 177

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: February 9, 2026 SUBJECT: Town Clerk Newton re Approval of Bid Opening Minutes of January 29, 2026 Requested Action: Kindly approve Bid Opening Minutes of January 29, 2026, State Aid Bridge NY (Culvert) Project RESOLUTION: ATTACHMENTS: 1. Greymont Ave Culvert Page 20 of 177

WEST SENECA TOWN OFFICES BID OPENING FOR State Aid Bridge NY (Culvert) Project 1250 Union Road Greymont Avenue Over Ebenezer Brook West Seneca, NY 14224 January 29, 2026 Proofs of publication and posting of legal notice: “OF THE RECEIVING OF SEALED PROPOSALS FOR THE STATE AID BRIDGE NY (CULVERT) PROJECT GREYMONT AVENUE OVER EBENEZER BROOK” in the Town of West Seneca at the following place and on the following date. Bids for the State Aid Bridge NY (Culvert) Project Greymont Avenue Over Ebenezer Brook were opened and read by Mr. Eric Sailer of Urban Engineers of New York, D.P.C. in the presence of Highway Superintendent Brian Adams, Deputy Town Clerk Margaret Martin, and interested parties in the Engineering Department on January 29, 2026, at 10 A.M. Four bids were received as follows: Name of Company Total Matt Kolo Excavating $352,346.00 7008 Omphalius Road Colden, NY 14033 E & R General Construction Company $326,545.00 38 St. David’s Drive West Seneca, NY 14224 Hunting Valley Construction Inc. $385,399.00 825 Ryan Road Cheektowaga, NY 14225 Union Concrete Construction $330,151.00 435 Meyer Road West Seneca, NY 14224 The original bid packets were turned over to Mr. Sailer and Highway Superintendent Adams. _________________________________________ KATE NEWTON TOWN CLERK Page 21 of 177

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: February 9, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST FOR A REZONE AND SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1475 ORCHARD PARK ROAD CHANGING ITS CLASSIFICATION FROM C-1 AND R-75 TO C-1(S) TO PERMIT THE CONSTRUCTION OF A MULTI-UNIT RESIDENTIAL DEVELOPMENT" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: Page 22 of 177

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: February 9, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice: "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST TO AMEND THE GRANTED USE PERMIT AND CHANGE THE ZONING CLASSIFICATION FROM M-1 TO R-50 FOR PROPERTY LOCATED AT 2544 CLINTON STREET TO RE-PURPOSE THE EXISTING MANSION AND CONSTRUCT ONE MULTI-FAMILY DWELLING" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: Page 23 of 177

TO: Honorable Town Board FROM: DATE: February 9, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST FOR A REZONE AND SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1245 SENECA CREEK ROAD CHANGING ITS CLASSIFICATION FROM R-90 TO R-60(S) TO ALLOW A BOUTIQUE HOTEL AND THE SERVICE OF ALCOHOL" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. resident petition20260130115317 Page 24 of 177

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TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: February 9, 2026 SUBJECT: Town Justice Court Liaison Almeida re Retirement of Justice Court Clerk Maureen Brownsey Requested Action: Kindly accept the retirement of Justice Court Clerk Maureen Brownsey effective February 20, 2026. RESOLUTION: ATTACHMENTS: Page 26 of 177

TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: February 9, 2026 SUBJECT: Town Clerk Justice Liaison Almeida re Status change for part-time Clerk Typist Erika McCann Rettig to seasonal Requested Action: Kindly change the status of part-time Clerk Typist Erika McCann Rettig to seasonal effective February 23 - July 23, 2026. RESOLUTION: ATTACHMENTS: Page 27 of 177

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: February 9, 2026 SUBJECT: Chief Cosgrove re Resignation of Taylor Dolan as Police Officer Requested Action: Kindly accept the resignation of Taylor Dolan as Police Officer, effective February 3, 2026. RESOLUTION: ATTACHMENTS: Page 28 of 177

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: February 9, 2026 SUBJECT: Chief Cosgrove re Resignation of Haley Coniglio as part-time Public Safety Dispatcher Requested Action: Kindly accept the resignation of Haley Coniglio as part-time Public Safety Dispatcher, effective February 2, 2026. RESOLUTION: ATTACHMENTS: 1. doc Haley Coniglio Resignation Page 29 of 177

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TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: February 9, 2026 SUBJECT: Councilmember Breidenstein re 250th and 175th Anniversary of the Founding of the United States of America and Town of West Seneca Proclamation Requested Action: In honor of the founding of the United States of America and the incorporation of the Town of West Seneca, please consider the following proclamation and resolution: RESOLUTION: RESOLUTION COMMEMORATING THE 250TH ANNIVERSARY OF THE FOUNDING OF THE UNITED STATES OF AMERICA AND THE 175TH ANNIVERSARY OF THE FOUNDING OF THE TOWN OF WEST SENECA WHEREAS, the year 2026 marks the 250th anniversary of the founding of the United States of America, commemorating the signing of the Declaration of Independence on July 4, 1776, an act that established the enduring principles of liberty, representative democracy, civic responsibility, and self-government; and WHEREAS, the founding of the United States was achieved through the courage and resolve of citizens who sought freedom from tyranny and laid the foundation for a constitutional system grounded in the rule of law, individual rights, and participatory governance; and WHEREAS, these principles have guided the nation for two and a half centuries and are most clearly sustained through strong local governments, active civic organizations, and engaged communities; and WHEREAS, the year 2026 also marks the 175th anniversary of the founding of the Town of West Seneca, which was established in 1851 following its separation from the Town of Cheektowaga, reflecting the growth, independence, and evolving identity of the community; and WHEREAS, the early history of West Seneca is closely tied to the Ebenezer Colonies, founded by German Inspirationist settlers whose values of cooperation, faith, craftsmanship, agriculture, and Page 31 of 177

mutual support shaped the social, cultural, and economic foundations of the Town; and WHEREAS, over the past 175 years, West Seneca has evolved from a rural settlement into a vibrant suburban community, strengthened by its neighborhoods, schools, faith communities, local businesses, and long-standing traditions of volunteerism and civic service; and WHEREAS, the civic life of West Seneca has been enriched and sustained by numerous community-based organizations, including the Rotary Club, Kiwanis Club, Lions Club, Women’s Club, Garden Society, Civic and Patriotic Commission, Art Society, and Public and Parochial Schools, and a wide range of youth sports organizations, each of which has contributed meaningfully to civic engagement, cultural expression, youth development, environmental stewardship, volunteer service, and community pride; and WHEREAS, the Joint Veterans Commission and the men and women who have served in the Armed Forces of the United States of America including the Army, Navy, Marines, Air Force, Coast Guard and Reserves has provided enduring leadership in honoring the service and sacrifice of the nation’s veterans, preserving patriotic traditions, and ensuring that the values of freedom, remembrance, and service remain central to the Town’s civic identity; and WHEREAS, the Town of West Seneca has been safeguarded for generations by its dedicated men and women in the West Seneca Police Department and Volunteer Fire Companies, including Reserve, Vigilant, Winchester, Union Road, and East Seneca, whose members exemplify selfless service, bravery, and commitment to public safety and community protection; and WHEREAS, these dual anniversaries present a meaningful opportunity to honor the past, celebrate the present, and reaffirm a shared commitment to democratic values, civic participation, volunteerism and responsible local governance; NOW, THEREFORE, BE IT RESOLVED, that the Town Board of the Town of West Seneca hereby commemorates the 250th Anniversary of the Founding of the United States of America and the 175th Anniversary of the Founding of the Town of West Seneca; and BE IT FURTHER RESOLVED, that the Town Board formally recognizes and expresses its gratitude to the Kiwanis Club, Lions Club, Rotary Club, Women’s Club, Garden Society, Civic and Patriotic Commission, Art Society, Youth Sports organizations, the Joint Veterans Commission, and the Volunteer Fire Companies of Reserve, Vigilant, Winchester, Union Road, and East Seneca for their lasting and invaluable contributions to the civic, cultural, patriotic, and public safety life of the Town; and BE IT FURTHER RESOLVED, that in addition to the Town’s Page 32 of 177

Community Day festivities scheduled for June 25–27, 2026, and the national observance of Independence Day on July 4, 2026, the Town Board of the Town of West Seneca hereby declares Saturday, September 12, 2026, as “A More Perfect Union” Day; and BE IT FURTHER RESOLVED, that “A More Perfect Union” Day, to be held along Union Road, shall be recognized as a day of national and townwide celebration, honoring the shared ideals of unity, civic responsibility, service, and democratic participation that have shaped both the United States of America and the Town of West Seneca; and BE IT FURTHER RESOLVED, that residents, schools, civic organizations, veterans’ groups, service clubs, cultural institutions, youth organizations, and community partners are encouraged to participate in educational, historical, cultural, and commemorative activities recognizing these historic milestones; and BE IT FURTHER RESOLVED, that this resolution affirms the Town’s continued commitment to honoring its history, supporting civic institutions, and fostering a strong, inclusive, and forward-looking community; and BE IT FINALLY RESOLVED, that a copy of this resolution shall be entered into the official records of the Town of West Seneca and made publicly available in recognition of these significant anniversaries. ATTACHMENTS: Page 33 of 177

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: February 9, 2026 SUBJECT: Town Engineer re Water District 8 Water System Improvements Close Out Change Order Requested Action: Please authorize the supervisor to execute the attached final Change Order 1 for the Water District 8 Water Systems Improvements Project. The change order is a deduct of $184,746.05. We have received the necessary paperwork from E & R General Construction, Inc. to close out the project. Feel free to contact me if you have any questions. RESOLUTION: ATTACHMENTS: 1. Change Order 1 for Water District 8 Waterline Project Page 34 of 177

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: February 9, 2026 SUBJECT: Chief Cosgrove re Attendance at DCJS Accreditation Training Requested Action: Please authorize Captain Bryan French to attend Accreditation Training on March 17-18, 2026, in Onondaga County, New York. This training is provided at no cost by the NYS Division of Criminal Justice Services (DCJS) so the only expenses involved will be lodging and meals not to exceed $400. There are sufficient funds budgeted in the 2026 Police Training line (01312000.50459) to cover this expense. RESOLUTION: ATTACHMENTS: 1. doc DCJS Accreditation Training Page 36 of 177

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: February 9, 2026 SUBJECT: Chief Cosgrove re Attendance at Pepperball Instructor/Armorer Certification School Requested Action: Please authorize one lieutenant to attend Pepperball Instructor/Armorer Certification training June 4 - 5, 2026, in Johnson City, New York . This instructor/armorer will fill an opening due to the upcoming retirement of the department’s current armorer. The cost will not exceed $1000.00 and there are sufficient funds budgeted in the 2026 Police Training line (01312000.50459) to cover this expense. RESOLUTION: ATTACHMENTS: Page 40 of 177

TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: February 9, 2026 SUBJECT: Code Enforcement re Request of Green Philosophy 716 for an additional sign Requested Action: Please refer to the attached documents which outline the request of Green Philosophy 716, located at 101 Slade Avenue, for a second sign and contain the documents submitted by the applicant. RESOLUTION: ATTACHMENTS: 1. Cover Letter 2. Application Page 41 of 177

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: February 9, 2026 SUBJECT: Director of Finance re 2025 Budget transfer - Town Clerk Requested Action: Kindly authorize the following 2025 budget transfer: RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2025 budget transfer for an adjustment to 01141000.50419 Town Clerk Supplies from 01141000.50442 Town Clerk Records Management Increase $500.00 01141000.50419 Town Clerk Supplies ________ $500.00 Total Increases Decrease $500.00 01141000.50442 Town Clerk Records Management ________ $500.00 Total Decreases ATTACHMENTS: 1. TOWN CLERK BUDGET TRANSFER 2025_0001 Page 52 of 177

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: February 9, 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: $ 159,466.67 Highway Fund: $ 203,946.31 Trust & Agency: $ 0.00 Capital Fund: $ 86,907.58 Sewer Districts: $ 26,405.55 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 176.73 Electric Lighting Districts: $ 843.56 Total: $ 477,746.40 ATTACHMENTS: 1. WARRANT TB020926 2. YTD BUDGET REPORT 02.09.2026 Page 54 of 177

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 02/09/2026 CHECK RUN: TB020926 AMOUNT: $ 477,746.40 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: 02/05/2026 08:46 Page 1 User: mwnek Program ID: apwarrnt Page 55 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 01/26/2026 1964692 47550 50063 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/19/2026 8003601694045 47358 49858 1 01711000 50443 Buildings Equipment 30.63 2 01816000 50443 Sanitation Equipment 61.24 3 02513000 50493 Machinery Parts 61.24 Invoice Net 153.11 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/19/2026 8003601694062 47362 49861 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 25.99 Invoice Net 25.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 8003601976271 47409 49916 1 01711000 50443 Buildings Equipment 155.45 2 01816000 50443 Sanitation Equipment 310.91 3 02513000 50493 Machinery Parts 310.91 Invoice Net 777.27 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 8003602094201 47410 49917 1 01711000 50443 Buildings Equipment 79.92 2 01816000 50443 Sanitation Equipment 159.84 3 02513000 50493 Machinery Parts 159.84 Invoice Net 399.60 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 5176602121997 47411 49919 1 01711000 50443 Buildings Equipment 4.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 4.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/21/2026 8003602194266 47413 49920 1 01711000 50443 Buildings Equipment 5.64 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 5.64 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/23/2026 800361694089 47505 50015 1 01711000 50443 Buildings Equipment .88 2 01816000 50443 Sanitation Equipment 1.75 3 02513000 50493 Machinery Parts 1.75 Invoice Net 4.38 4 ADVANCE STORE COMPANY, 00000 20260040 INV 01/23/2026 8003602194231 47506 50016 1 01711000 50443 Buildings Equipment 2.00 2 01816000 50443 Sanitation Equipment 4.00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 10.00 4 ADVANCE STORE COMPANY, 00000 20260172 INV 01/29/2026 8003602694459 47572 50085 1 05050000 50443 SD Equipment 59.41 Invoice Net 59.41 Report generated: 02/05/2026 08:46 Page 2 User: mwnek Program ID: apwarrnt Page 56 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,440.39 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20252967 INV 01/26/2026 1RCYD96C6DTF 47354 49852 1 05050000 50419 SD Supplies 117.95 Invoice Net 117.95 1570 AMAZON CAPITAL SERVICE 00000 20252976 INV 01/26/2026 1WLWDF6PCNHF 47356 49855 1 01714000 50419 Recreation Supplies 42.65 Invoice Net 42.65 1570 AMAZON CAPITAL SERVICE 00000 20260055 INV 01/26/2026 19VJVDPGLPWD 47370 49869 1 05050000 50419 SD Supplies 41.89 Invoice Net 41.89 1570 AMAZON CAPITAL SERVICE 00000 20253017 INV 01/26/2026 1PYKDQRD4PW6 47378 49880 1 01141000 50419 Town Clerk Supplies 209.99 Invoice Net 209.99 1570 AMAZON CAPITAL SERVICE 00000 20260076 INV 01/26/2026 1L77HTXG47R9 47382 49889 1 01714000 50476 Recreation Youth Summ 180.46 Invoice Net 180.46 1570 AMAZON CAPITAL SERVICE 00000 20260077 INV 01/26/2026 16VXYWNH4L3X 47383 49890 1 01714000 50230 Recreation Sports & R 234.29 Invoice Net 234.29 1570 AMAZON CAPITAL SERVICE 00000 20260120 INV 01/21/2026 1YG7-WVQ7-7NJ1 47408 49915 1 01711000 50445 Buildings Repair and 121.76 Invoice Net 121.76 1570 AMAZON CAPITAL SERVICE 00000 20260200 INV 01/28/2026 136L-J4GH-GT69 47578 50091 1 02511000 50419 General Re Contractua 22.21 Invoice Net 22.21 1570 AMAZON CAPITAL SERVICE 00000 20260200 INV 01/28/2026 14NW-PNCN-MMT9 47579 50092 1 02511000 50419 General Re Contractua 139.80 Invoice Net 139.80 CHECK TOTAL 1,111.00 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260133 INV 01/21/2026 0819447 47422 49930 1 02514200 50483 Snow Remov Salt/Chemi 2,300.84 Invoice Net 2,300.84 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/19/2026 0819169 47604 50118 1 02514200 50483 Snow Remov Salt/Chemi 2,257.48 Invoice Net 2,257.48 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/21/2026 0819808 47606 50119 1 02514200 50483 Snow Remov Salt/Chemi 4,539.82 Invoice Net 4,539.82 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/22/2026 0820177 47607 50120 1 02514200 50483 Snow Remov Salt/Chemi 4,543.86 Invoice Net 4,543.86 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/23/2026 0820548 47608 50121 1 02514200 50483 Snow Remov Salt/Chemi 4,561.22 Invoice Net 4,561.22 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/26/2026 0820913 47610 50123 Report generated: 02/05/2026 08:46 Page 3 User: mwnek Program ID: apwarrnt Page 57 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02514200 50483 Snow Remov Salt/Chemi 2,231.47 Invoice Net 2,231.47 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 01/27/2026 0821053 47612 50125 1 02514200 50483 Snow Remov Salt/Chemi 2,305.46 Invoice Net 2,305.46 CHECK TOTAL 22,740.15 ----------- 1170 AMHERST ALARM 00000 20260180 INV 01/23/2026 7790497 47549 50062 1 01162100 50417 Buildings Cleaning a 432.75 Invoice Net 432.75 CHECK TOTAL 432.75 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 01/21/2026 7033724500 47414 49921 1 02513000 50493 Machinery Parts 52.69 Invoice Net 52.69 1461 APPLIED INDUSTRIAL TEC 00000 20251665 INV 01/22/2026 7033631007 47424 49932 1 01711000 50443 Buildings Equipment 291.16 2 01816000 50443 Sanitation Equipment 582.31 3 02513000 50493 Machinery Parts 582.31 Invoice Net 1,455.78 CHECK TOTAL 1,508.47 ----------- 237 ASSOCIATION OF ERIE CO 00000 20260097 INV 01/26/2026 1/1/26-300.00 47334 49832 1 01192000 50406 Special It Membership 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 01/27/2026 287352495630X0118202 47528 50040 1 01312000 50420 Police Telephone 38.73 Invoice Net 38.73 CHECK TOTAL 38.73 ----------- 251 BASIL FORD, INC. 00000 20260178 INV 01/26/2026 586999 47551 50064 1 02513000 50493 Machinery Parts 45.50 Invoice Net 45.50 251 BASIL FORD, INC. 00000 20260213 INV 02/01/2026 587215 47625 50137 1 01711000 50443 Buildings Equipment 55.75 Invoice Net 55.75 CHECK TOTAL 101.25 ----------- 271 BIOTRAX TESTING LAB. I 00000 20253033 INV 01/15/2026 BIOTRAX-NY-3847M 47252 49744 1 05050000 50445 SD Repair and 125.10 Invoice Net 125.10 CHECK TOTAL 125.10 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 01/23/2026 BLN26-982244 47499 50009 1 02511000 50416 General Re Gasoline 1,172.68 Invoice Net 1,172.68 Report generated: 02/05/2026 08:46 Page 4 User: mwnek Program ID: apwarrnt Page 58 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 01/23/2026 BLN26-983152 47500 50010 1 02511000 50416 General Re Gasoline 582.58 Invoice Net 582.58 CHECK TOTAL 1,755.26 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 01/23/2026 128385700 47502 50012 1 01162000 50417 Buildings Cleaning a 675.88 Invoice Net 675.88 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 01/29/2026 128436900 47600 50113 1 01162000 50417 Buildings Cleaning a 774.75 Invoice Net 774.75 CHECK TOTAL 1,450.63 ----------- 33 CINTAS CORP 00000 20260042 INV 01/21/2026 4257075283 47415 49922 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 106.43 ----------- 33 CINTAS CORP 00001 20260150 INV 01/22/2026 5313626309 47462 49970 1 02514000 50489 Snow and M Tool House 218.35 Invoice Net 218.35 33 CINTAS CORP 00001 20260150 INV 01/22/2026 5313626311 47463 49971 1 02514000 50489 Snow and M Tool House 87.80 Invoice Net 87.80 33 CINTAS CORP 00001 20260042 INV 01/28/2026 4257806100 47599 50112 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 412.58 ----------- 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/13/2026 1604862 47346 49844 1 02514800 50416 Services f Gasoline 4,042.84 Invoice Net 4,042.84 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/13/2026 1604921 47347 49845 1 02514800 50416 Services f Gasoline 8,256.87 Invoice Net 8,256.87 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/13/2026 1600292 47348 49846 1 02514800 50416 Services f Gasoline 3,155.09 Invoice Net 3,155.09 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/16/2026 1607979 47349 49847 1 02514800 50416 Services f Gasoline 9,456.79 Invoice Net 9,456.79 36 COMPASS MINERALS AMERI 00000 20260091 INV 01/19/2026 1608836 47350 49848 1 02514800 50416 Services f Gasoline 2,088.41 2 02514200 50483 Snow Remov Salt/Chemi 1,632.19 Invoice Net 3,720.60 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/19/2026 1609042 47457 49965 1 02514200 50483 Snow Remov Salt/Chemi 12,529.73 Invoice Net 12,529.73 Report generated: 02/05/2026 08:46 Page 5 User: mwnek Program ID: apwarrnt Page 59 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/20/2026 1610192 47458 49966 1 02514200 50483 Snow Remov Salt/Chemi 5,725.59 Invoice Net 5,725.59 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/21/2026 1611287 47459 49967 1 02514200 50483 Snow Remov Salt/Chemi 3,001.39 Invoice Net 3,001.39 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/21/2026 1611351 47460 49968 1 02514200 50483 Snow Remov Salt/Chemi 6,662.63 Invoice Net 6,662.63 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/22/2026 1612577 47461 49969 1 02514200 50483 Snow Remov Salt/Chemi 9,675.68 Invoice Net 9,675.68 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/23/2026 1613684 47496 50006 1 02514200 50483 Snow Remov Salt/Chemi 2,829.14 Invoice Net 2,829.14 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/23/2026 1613599 47497 50007 1 02514200 50483 Snow Remov Salt/Chemi 4,987.83 Invoice Net 4,987.83 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/27/2026 1614813 47555 50068 1 02514200 50483 Snow Remov Salt/Chemi 5,807.21 Invoice Net 5,807.21 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/27/2026 1615787 47573 50086 1 02514200 50483 Snow Remov Salt/Chemi 7,001.83 Invoice Net 7,001.83 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/28/2026 1616985 47574 50087 1 02514200 50483 Snow Remov Salt/Chemi 3,018.88 Invoice Net 3,018.88 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/28/2026 1616878 47575 50088 1 02514200 50483 Snow Remov Salt/Chemi 5,540.09 Invoice Net 5,540.09 36 COMPASS MINERALS AMERI 00000 20260147 INV 01/30/2026 1619289 47616 50129 1 02514200 50483 Snow Remov Salt/Chemi 6,582.07 Invoice Net 6,582.07 CHECK TOTAL 101,994.26 ----------- 1324 BEAM MACK SALES & SERV 00000 20260144 INV 01/22/2026 102360 47464 49972 1 02513000 50493 Machinery Parts 3,888.37 Invoice Net 3,888.37 CHECK TOTAL 3,888.37 ----------- 1342 COUNTY LINE STONE CO. 00000 20260127 INV 01/16/2026 22804 47401 49908 1 02511000 50499 General Re Stone, Gra 1,678.62 Invoice Net 1,678.62 CHECK TOTAL 1,678.62 ----------- 328 CLARK PATTERSON ENGINE 00000 20253050 INV 01/26/2026 114500 47369 49868 1 03030014 50451 Main Rplc Profession 1,109.40 Invoice Net 1,109.40 Report generated: 02/05/2026 08:46 Page 6 User: mwnek Program ID: apwarrnt Page 60 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 328 CLARK PATTERSON ENGINE 00000 20253054 INV 01/26/2026 114501 47393 49900 1 01144000 50451 Town Engin Profession 9,196.17 Invoice Net 9,196.17 CHECK TOTAL 10,305.57 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 01/15/2026 Pay App - 5 47229 49721 1 05050000 50445 SD Repair and 8,951.02 Invoice Net 8,951.02 350 D'AMORIE CONSTRUCTION, 00000 INV 01/16/2026 Pay App -1 47231 49723 1 05050000 50445 SD Repair and 4,235.00 Invoice Net 4,235.00 CHECK TOTAL 13,186.02 ----------- 1921 DALLAS MERLINO 00000 20260140 INV 01/16/2026 7298 47445 49953 1 02513000 50493 Machinery Parts 266.50 Invoice Net 266.50 CHECK TOTAL 266.50 ----------- 41 DARYLL'S ELECTRONICS, 00000 20260186 INV 01/28/2026 U 116808 47562 50075 1 01312000 50208 Police Police Veh 4,050.00 Invoice Net 4,050.00 41 DARYLL'S ELECTRONICS, 00000 20260186 INV 01/28/2026 U 116789 47563 50076 1 01312000 50208 Police Police Veh 4,050.00 Invoice Net 4,050.00 CHECK TOTAL 8,100.00 ----------- 356 DAY & NIGHT PLUMBING C 00000 20260220 INV 01/30/2026 i47717 47635 50148 1 01162000 50445 Buildings Repair and 551.50 Invoice Net 551.50 CHECK TOTAL 551.50 ----------- 1643 DEMMA, JOSEPH 00000 20253044 INV 01/26/2026 1/2/26-200.00 47342 49840 1 01352000 50419 Animal Con Supplies 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 361 DEMMA, MICHAEL J. 00000 20253045 INV 01/26/2026 1/2/26-150.00 47343 49841 1 01352000 50419 Animal Con Supplies 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 364 DEPENDABLE DOOR, LLC 00001 20260208 INV 01/30/2026 3645 47618 50131 1 01513200 50445 Highway Ga Repair and 2,185.00 Invoice Net 2,185.00 364 DEPENDABLE DOOR, LLC 00001 20253068 INV 01/22/2026 3630 47634 50147 1 01762100 50445 Buildings Repair and 3,220.00 Invoice Net 3,220.00 Report generated: 02/05/2026 08:46 Page 7 User: mwnek Program ID: apwarrnt Page 61 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,405.00 ----------- 370 DIVAL SAFETY EQUIPMENT 00000 20260054 INV 01/15/2026 3854503 47266 49758 1 05050000 50419 SD Supplies 200.98 Invoice Net 200.98 370 DIVAL SAFETY EQUIPMENT 00000 20260176 INV 01/26/2026 3866504 47553 50066 1 01908900 50820 Other Empl Work Boot 175.00 2 02908900 50434 Other Empl COVID 19 875.00 Invoice Net 1,050.00 370 DIVAL SAFETY EQUIPMENT 00000 20252965 INV 01/29/2026 3861273 47556 50069 1 05050000 50419 SD Supplies 122.98 Invoice Net 122.98 CHECK TOTAL 1,373.96 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27997 47385 49892 1 01762000 50445 Senior Cit Repair and 125.95 Invoice Net 125.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27978 47386 49893 1 01762000 50445 Senior Cit Repair and 432.95 Invoice Net 432.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27987 47425 49933 1 01762000 50445 Senior Cit Repair and 72.50 Invoice Net 72.50 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 01/21/2026 27808 47426 49934 1 01762000 50445 Senior Cit Repair and 79.83 Invoice Net 79.83 CHECK TOTAL 711.23 ----------- 378 DUDZIAK, DAVID D. 00000 INV 01/26/2026 1/4/26- 9.99 47204 49696 1 01906000 50807 Hospital & Hospital & 9.99 Invoice Net 9.99 CHECK TOTAL 9.99 ----------- 385 EATON OFFICE SUPPLY., 00000 20260013 INV 01/26/2026 PINV1318585 47371 49870 1 01167000 50419 Central Pr Supplies 420.00 Invoice Net 420.00 385 EATON OFFICE SUPPLY., 00000 20260018 INV 01/26/2026 PINV1320382 47373 49873 1 01312000 50419 Police Supplies 32.20 Invoice Net 32.20 385 EATON OFFICE SUPPLY., 00000 20260018 INV 01/26/2026 PINV1319635 47374 49874 1 01312000 50419 Police Supplies 182.44 Invoice Net 182.44 385 EATON OFFICE SUPPLY., 00000 20260108 INV 01/26/2026 PINV1319628 47381 49888 1 01167000 50419 Central Pr Supplies 19.98 Invoice Net 19.98 385 EATON OFFICE SUPPLY., 00000 20260012 INV 01/26/2026 PINV1320037 47384 49891 1 01167000 50419 Central Pr Supplies 318.67 Invoice Net 318.67 Report generated: 02/05/2026 08:46 Page 8 User: mwnek Program ID: apwarrnt Page 62 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 385 EATON OFFICE SUPPLY., 00000 20260111 INV 01/26/2026 PINV1320221 47396 49903 1 01167000 50419 Central Pr Supplies 28.62 Invoice Net 28.62 385 EATON OFFICE SUPPLY., 00000 20260112 INV 01/26/2026 PINV1320211 47398 49905 1 01167000 50419 Central Pr Supplies 57.33 Invoice Net 57.33 385 EATON OFFICE SUPPLY., 00000 20260108 INV 01/26/2026 PINV1320483 47476 49985 1 01167000 50419 Central Pr Supplies 36.18 Invoice Net 36.18 CHECK TOTAL 1,095.42 ----------- 386 EBC HR, INC 00001 20253031 INV 01/26/2026 260004-TL 47211 49703 1 01143000 50216 Personnel Computer S 1,152.00 Invoice Net 1,152.00 CHECK TOTAL 1,152.00 ----------- 1339 EDMUNDSGOVTECH INC 00001 20260154 INV 01/26/2026 26-IN3150 47472 49981 1 01141000 50444 Town Clerk Programmed 4,018.83 Invoice Net 4,018.83 CHECK TOTAL 4,018.83 ----------- 2064 EDWARD KWIETNIEWSKI 00000 20253042 INV 01/26/2026 1/2/26-200.00 47340 49838 1 01352000 50419 Animal Con Supplies 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 391 EL-DON BATTERY POST IN 00000 20260184 INV 01/21/2026 2085 47544 50057 1 02513000 50493 Machinery Parts 264.00 Invoice Net 264.00 CHECK TOTAL 264.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 01/28/2026 369-022700 47577 50090 1 01711000 50443 Buildings Equipment 16.04 2 01816000 50443 Sanitation Equipment 16.04 3 02513000 50493 Machinery Parts 16.04 Invoice Net 48.12 CHECK TOTAL 48.12 ----------- 399 ERIE COUNTY ASSOCIATIO 00000 20260158 INV 01/28/2026 01/01/2026-$250.00 47561 50073 1 01312000 50454 Police Profession 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 01/26/2026 1800082759 47366 49865 1 01711000 50422 Buildings Gas 912.51 2 01742000 50422 Cultural C Gas 785.54 3 01162100 50422 Buildings Gas 2,304.10 Report generated: 02/05/2026 08:46 Page 9 User: mwnek Program ID: apwarrnt Page 63 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 01351100 50422 Buildings Gas 277.50 5 01341100 50422 Buildings Gas 159.76 6 01513200 50422 Highway Ga Gas -205.05 7 01513200 50422 Highway Ga Gas 205.34 8 01513200 50422 Highway Ga Gas -4,141.35 9 01513200 50422 Highway Ga Gas 1,348.86 10 01513200 50422 Highway Ga Gas 2,879.41 11 01752000 50422 Historical Gas 255.68 12 01714200 50422 Buildings Gas 1,200.86 13 01162000 50422 Buildings Gas 106.02 14 01162000 50422 Buildings Gas 73.83 15 05050600 50514 SD 6 Operation 488.49 16 05050000 50420 SD Telephone 603.54 17 05051200 50515 SD 12 Operation 34.76 18 05051300 50598 SD 13 Union Road 35.79 19 05051300 50515 SD 13 Operation 28.07 20 05050500 50515 SD 5 Operation 117.71 21 01762100 50445 Buildings Repair and 22.50 22 01162000 50422 Buildings Gas 640.39 23 01162000 50422 Buildings Gas 3,088.32 24 01816000 50422 Sanitation Gas 1,081.70 Invoice Net 12,304.28 53 ERIE COUNTY COMPTROLLE 00002 INV 01/26/2026 1800082848 47367 49866 1 01341100 50421 Buildings Electricit 17.41 2 01341100 50421 Buildings Electricit 56.65 3 01341100 50421 Buildings Electricit 9.30 4 01341100 50421 Buildings Electricit 12.62 5 01341100 50421 Buildings Electricit 12.60 6 01711000 50421 Buildings Electricit 14.41 7 01341100 50421 Buildings Electricit 12.39 8 01341100 50421 Buildings Electricit -158.75 9 01341100 50421 Buildings Electricit 158.75 10 01341100 50421 Buildings Electricit 220.62 11 01341100 50421 Buildings Electricit 2.77 12 01711000 50421 Buildings Electricit 133.01 13 01341100 50421 Buildings Electricit 13.23 14 01341100 50421 Buildings Electricit 37.68 15 01341100 50421 Buildings Electricit 10.15 16 01341100 50421 Buildings Electricit 17.23 17 01341100 50421 Buildings Electricit 8.96 18 01341100 50421 Buildings Electricit 11.65 19 01341100 50421 Buildings Electricit 14.89 20 01341100 50421 Buildings Electricit 18.69 21 01341100 50421 Buildings Electricit 18.77 22 01351100 50421 Buildings Electricit 32.36 23 01351100 50421 Buildings Electricit 325.78 24 01762100 50421 Buildings Electricit 2,002.67 Report generated: 02/05/2026 08:46 Page 10 User: mwnek Program ID: apwarrnt Page 64 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 25 01762100 50421 Buildings Electricit 2,458.98 26 01162000 50421 Buildings Electricit 15.25 27 01162000 50421 Buildings Electricit 9.43 28 01162000 50421 Buildings Electricit 13,045.62 29 01162000 50421 Buildings Electricit 974.99 30 01742000 50421 Cultural C Electricit 359.77 31 01742000 50421 Cultural C Electricit 618.67 32 01854000 50421 Drainage Electricit .92 33 01854000 50421 Drainage Electricit 73.95 34 09090100 51421 EL 1 Electricit 14.40 35 09090200 51421 EL 2 Electricit 20.29 36 09090300 51421 EL 3 Electricit 9.35 37 09090400 51421 EL 4 Electricit 5.89 38 09090500 51421 EL 5 Electricit 5.03 39 09090600 51421 EL 6 Electricit 7.55 40 09090700 51421 EL 7 Electricit 3.37 41 09090800 51421 EL 8 Electricit 7.55 42 09090900 51421 EL 9 Electricit 35.52 43 09091000 51421 EL 10 Electricit 5.03 44 09091100 51421 EL 11 Electricit 5.03 45 09091200 51421 EL 12 Electricit 13.77 46 09091300 51421 EL 13 Electricit 4.20 47 09091400 51421 EL 14 Electricit 17.76 48 09091500 51421 EL 15 Electricit 5.03 49 09091600 51421 EL 16 Electricit 34.68 50 09091700 51421 EL 17 Electricit 3.37 51 09091800 51421 EL 18 Electricit 8.40 52 09091900 51421 EL 19 Electricit 10.20 53 09092000 51421 EL 20 Electricit 11.88 54 09092100 51421 EL 21 Electricit 11.02 55 09092200 51421 EL 22 Electricit 5.03 56 09092300 51421 EL 23 Electricit 5.03 57 09092400 51421 EL 24 Electricit 2.52 58 09092500 51421 EL 25 Electricit 28.79 59 09092600 51421 EL 26 Electricit 23.65 60 09092700 51421 EL 27 Electricit 1.67 61 09092800 51421 EL 28 Electricit 8.40 62 09092900 51421 EL 29 Electricit 5.89 63 09093000 51421 EL 30 Electricit 6.73 64 09093100 51421 EL 31 Electricit 27.96 65 09093200 51421 EL 32 Electricit 14.40 66 09093300 51421 EL 33 Electricit 24.49 67 09093400 51421 EL 34 Electricit 5.89 68 09093500 51421 EL 35 Electricit 14.40 69 09093600 51421 EL 36 Electricit 28.79 70 09093800 51421 EL 38 Electricit 29.97 71 09093800 51421 EL 38 Electricit 40.69 Report generated: 02/05/2026 08:46 Page 11 User: mwnek Program ID: apwarrnt Page 65 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 72 09093800 51421 EL 38 Electricit 31.32 73 09093800 51421 EL 38 Electricit 9.35 74 09093900 51421 EL 39 Electricit 4.20 75 09094000 51421 EL 40 Electricit 28.79 76 09094100 51421 EL 41 Electricit 7.55 77 09094200 51421 EL 42 Electricit 14.40 78 09094300 51421 EL 43 Electricit 1.67 79 09094400 51421 EL 44 Electricit 14.40 80 09094600 51421 EL 46 Electricit 24.49 81 09094700 51421 EL 47 Electricit 8.40 82 09094800 51421 EL 48 Electricit .84 83 09094900 51421 EL 49 Electricit 5.03 84 09095000 51421 EL 50 Electricit .84 85 09095100 51421 EL 51 Electricit .84 86 09095200 51421 EL 52 Electricit .84 87 09095300 51421 EL 53 Electricit .84 88 09095400 51421 EL 54 Electricit 2.52 89 09095600 51421 EL 56 Electricit .84 90 09095700 51421 EL 57 Electricit 6.73 91 09095800 51421 EL 58 Electricit 6.73 92 09095900 51421 EL 59 Electricit 4.20 93 09096000 51421 EL 60 Electricit 6.73 94 09096100 51421 EL 61 Electricit 20.29 95 09096100 51421 EL 61 Electricit 30.47 96 09096200 51421 EL 62 Electricit 15.56 97 09096300 51421 EL 63 Electricit 38.89 98 09096300 51421 EL 63 Electricit 43.18 99 08080200 51421 GL 2 Electricit 16.08 100 08080300 51421 GL 3 Electricit 7.55 101 08080400 51421 GL 4 Electricit 8.40 102 08080500 51421 GL 5 Electricit 10.20 103 08080600 51421 GL 6 Electricit 19.42 104 08080700 51421 GL 7 Electricit 6.73 105 08080900 51421 GL 9 Electricit 21.96 106 08080900 51421 GL 9 Electricit 14.40 107 08081000 51421 GL 10 Electricit 32.15 108 08081000 51421 GL 10 Electricit 13.56 109 08081100 51421 GL 11 Electricit 9.35 110 08081200 51421 GL 12 Electricit 16.93 111 01513200 50421 Highway Ga Electricit 1,501.27 112 01752000 50421 Historical Electricit 54.59 113 01752000 50421 Historical Electricit 77.84 114 01816000 50421 Sanitation Electricit 262.97 115 05050300 51454 SD 3 Rem Prog .39 116 05050500 50515 SD 5 Operation 603.25 117 05050600 50514 SD 6 Operation 1,495.61 118 05051200 50515 SD 12 Operation .54 Report generated: 02/05/2026 08:46 Page 12 User: mwnek Program ID: apwarrnt Page 66 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 119 05051200 50515 SD 12 Operation 289.04 120 05051300 50515 SD 13 Operation 269.86 121 05051300 50515 SD 13 Operation -81.00 122 05051300 50515 SD 13 Operation 81.00 123 05051300 50515 SD 13 Operation 218.18 124 05051300 50515 SD 13 Operation 133.31 125 05051300 50515 SD 13 Operation 246.63 126 05051300 50515 SD 13 Operation 245.83 127 05051300 50515 SD 13 Operation 490.12 128 05051300 50515 SD 13 Operation 1.76 129 05051300 50515 SD 13 Operation 2.26 130 05051500 51454 SD 15 Rem Prog 9.68 131 05050000 50421 SD Electricit 200.62 132 01518200 50421 Street Lig Electricit 381.38 133 01518200 50421 Street Lig Electricit 880.83 134 01518200 50421 Street Lig Electricit 19.98 135 01518200 50421 Street Lig Electricit 23,167.36 136 01518200 50421 Street Lig Electricit 12.72 Invoice Net 52,147.73 CHECK TOTAL 64,452.01 ----------- 54 ERIE COUNTY HEALTH DEP 00001 20260192 INV 01/28/2026 QUAZ202741835 47569 50082 1 01762000 50417 Senior Cit Cleaning a 282.00 Invoice Net 282.00 CHECK TOTAL 282.00 ----------- 400 ERIE COUNTY MAGISTRATE 00000 20260115 INV 01/21/2026 EC Mag Judges 100.00 47391 49898 1 01111000 50406 Town Justi Membership 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 55 ERIE COUNTY TOWN & VIL 00000 20260114 INV 01/21/2026 ECCCMemshipAp 210.00 47392 49899 1 01111000 50406 Town Justi Membership 210.00 Invoice Net 210.00 CHECK TOTAL 210.00 ----------- 1812 FARMER PIRATES COMPOST 00000 20252991 INV 01/26/2026 4306 47353 49851 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260145 INV 01/22/2026 107178 47465 49973 1 01816000 50443 Sanitation Equipment 7,379.68 Invoice Net 7,379.68 CHECK TOTAL 7,379.68 ----------- 1178 FPS HYDRAULICS CORP 00000 20260100 INV 01/15/2026 14662 47372 49872 Report generated: 02/05/2026 08:46 Page 13 User: mwnek Program ID: apwarrnt Page 67 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 433.70 Invoice Net 433.70 1178 FPS HYDRAULICS CORP 00000 20260197 INV 01/28/2026 14705 47582 50095 1 02513000 50493 Machinery Parts 563.60 Invoice Net 563.60 CHECK TOTAL 997.30 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260119 INV 01/12/2026 10211 47397 49904 1 01711000 50144 Buildings Salaries o 1,026.67 2 01816000 50144 Sanitation Salaries o 1,026.67 3 02511000 50144 General Re Salaries o 1,026.66 Invoice Net 3,080.00 427 ON-SITE EMPLOYEE TESTI 00000 20260183 INV 01/21/2026 10261 47545 50058 1 01816000 50144 Sanitation Salaries o 225.00 2 02511000 50144 General Re Salaries o 225.00 Invoice Net 450.00 CHECK TOTAL 3,530.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 01/12/2026 115335 47394 49901 1 01816100 50428 Recycling Landfill D 298.65 Invoice Net 298.65 CHECK TOTAL 298.65 ----------- 446 GEORGE & SWEDE SALES & 00000 20260182 INV 01/23/2026 01-96799 47546 50059 1 02513000 50493 Machinery Parts 260.88 2 02514000 50489 Snow and M Tool House 30.40 Invoice Net 291.28 CHECK TOTAL 291.28 ----------- 448 GEORGE'S COLLISION INC 00000 20260073 INV 01/27/2026 22552 47527 50039 1 01312000 50443 Police Equipment 922.50 Invoice Net 922.50 CHECK TOTAL 922.50 ----------- 68 GLASS AMERICA INC. 00000 20260137 INV 01/14/2026 7862869 47418 49926 1 01711000 50443 Buildings Equipment 267.33 Invoice Net 267.33 CHECK TOTAL 267.33 ----------- 1563 GRECO TRAPP, PLLC 00000 20253032 INV 01/26/2026 1/7/2026-1589.04 47213 49705 1 01142000 50452 Town Attor Profession 1,589.04 Invoice Net 1,589.04 CHECK TOTAL 1,589.04 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/19/2026 0000706338 47364 49863 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 Report generated: 02/05/2026 08:46 Page 14 User: mwnek Program ID: apwarrnt Page 68 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/27/2026 0000711785 47554 50067 1 01714200 50445 Buildings Repair and 172.78 Invoice Net 172.78 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 01/30/2026 0000714922 47619 50132 1 01714200 50445 Buildings Repair and 103.87 Invoice Net 103.87 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 02/01/2026 0000716651 47620 50133 1 01714200 50445 Buildings Repair and 214.70 Invoice Net 214.70 CHECK TOTAL 618.19 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20252733 INV 01/26/2026 540750 47380 49884 1 01198900 50401 Special It Pre-employ 55.00 Invoice Net 55.00 72 HEALTHWORKS-WNY, LLP 00000 20260101 INV 01/27/2026 542120 47526 50038 1 01312000 50415 Police Other Cont 345.00 Invoice Net 345.00 CHECK TOTAL 400.00 ----------- 484 HJS SUPPLY CO 00000 20260215 INV 01/26/2026 477993 47629 50142 1 01162000 50417 Buildings Cleaning a 125.99 Invoice Net 125.99 484 HJS SUPPLY CO 00000 20260215 INV 01/27/2026 478020 47630 50143 1 01162000 50417 Buildings Cleaning a 670.64 Invoice Net 670.64 CHECK TOTAL 796.63 ----------- 75 HOME DEPOT CREDIT SERV 00001 20250380 INV 01/15/2026 01/05/26 - 237.35 47232 49724 1 05050000 50445 SD Repair and 237.35 Invoice Net 237.35 CHECK TOTAL 237.35 ----------- 2055 HURCO TECHNOLOGIES, IN 00000 20252978 INV 01/15/2026 89163 47292 49785 1 05050000 50445 SD Repair and 4,827.10 Invoice Net 4,827.10 CHECK TOTAL 4,827.10 ----------- 81 IEVOLVE, INC. 00000 20260096 INV 01/26/2026 129798 47336 49834 1 01167000 50420 Central Pr Telephone 600.00 Invoice Net 600.00 CHECK TOTAL 600.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20250015 INV 01/15/2026 02653412 47245 49737 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- Report generated: 02/05/2026 08:46 Page 15 User: mwnek Program ID: apwarrnt Page 69 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 508 JACKSON WELDING & GAS 00000 20260219 INV 01/31/2026 0050306801 47638 50151 1 02513000 50493 Machinery Parts 71.28 Invoice Net 71.28 CHECK TOTAL 71.28 ----------- 2068 JAMES JOWSEY 00000 20260151 INV 01/21/2026 1202026 47470 49979 1 01762000 50400 Senior Cit Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 514 JCL TELECOMMUNICATIONS 00000 20260181 INV 01/23/2026 2868 47547 50060 1 01162000 50445 Buildings Repair and .00 2 01762100 50445 Buildings Repair and 379.22 Invoice Net 379.22 514 JCL TELECOMMUNICATIONS 00000 20260181 INV 01/23/2026 2869 47548 50061 1 01162000 50445 Buildings Repair and 630.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 630.00 CHECK TOTAL 1,009.22 ----------- 2062 JOBS WEEKLY, INC 00000 20253049 INV 01/26/2026 222901 47338 49836 1 01167000 50448 Central Pr Print, Lit 95.00 Invoice Net 95.00 CHECK TOTAL 95.00 ----------- 2063 JOHN KWIETNIEWSKI 00000 20253043 INV 01/26/2026 1/2/26-200.00 47341 49839 1 01352000 50419 Animal Con Supplies 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20260149 INV 01/19/2026 SCHED0047052 47456 49964 1 01714200 50450 Buildings Service Co 4,762.50 Invoice Net 4,762.50 CHECK TOTAL 4,762.50 ----------- 1813 KAMCO SUPPLY CORP. OF 00000 20260185 INV 01/15/2026 2601-205057 47543 50056 1 03030019 50200 HWY Garage Equipment 199.19 Invoice Net 199.19 CHECK TOTAL 199.19 ----------- 531 KAMINSKI AND SONS, INC 00000 20260125 INV 01/20/2026 98178 47403 49910 1 02513000 50493 Machinery Parts 403.00 Invoice Net 403.00 531 KAMINSKI AND SONS, INC 00000 20260177 INV 01/26/2026 98170 47552 50065 1 01711000 50443 Buildings Equipment 1,245.42 Invoice Net 1,245.42 531 KAMINSKI AND SONS, INC 00000 20260169 INV 01/29/2026 98184 47566 50079 Report generated: 02/05/2026 08:46 Page 16 User: mwnek Program ID: apwarrnt Page 70 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50443 SD Equipment 150.00 Invoice Net 150.00 531 KAMINSKI AND SONS, INC 00000 20260214 INV 02/01/2026 98296 47621 50135 1 02513000 50493 Machinery Parts 9.68 Invoice Net 9.68 CHECK TOTAL 1,808.10 ----------- 536 KENWORTH OF BUFFALO,NY 00000 20260130 INV 01/13/2026 BI510844 47417 49925 1 02513000 50115 Machinery Salaries o 1,428.99 Invoice Net 1,428.99 CHECK TOTAL 1,428.99 ----------- 1982 KINSLEY GROUP INC 00000 20260170 INV 01/29/2026 SCHED0202791 47568 50081 1 05050000 50445 SD Repair and 883.00 Invoice Net 883.00 CHECK TOTAL 883.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 01/22/2026 66579 47468 49976 1 02511000 50416 General Re Gasoline 14,924.48 Invoice Net 14,924.48 CHECK TOTAL 14,924.48 ----------- 91 L & W SUPPLY 00000 20260142 INV 01/22/2026 1016497982-001 47466 49974 1 03030019 50445 HWY Garage Repair and 2,197.60 Invoice Net 2,197.60 91 L & W SUPPLY 00000 20260142 INV 01/22/2026 1016509346-001 47467 49975 1 03030019 50445 HWY Garage Repair and 1,961.59 Invoice Net 1,961.59 CHECK TOTAL 4,159.19 ----------- 93 LABRIE, ERIC 00000 20252909 INV 01/15/2026 12-31-25 - 109.95 47240 49732 1 05050000 50820 SD Work Boot 109.95 Invoice Net 109.95 CHECK TOTAL 109.95 ----------- 612 MCKAY'S WORK CLOTHING 00000 20260209 INV 01/27/2026 111304 47615 50128 1 01908900 50820 Other Empl Work Boot 5,075.00 2 02908900 50820 Other Empl Work Boot 3,850.00 Invoice Net 8,925.00 CHECK TOTAL 8,925.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20260201 INV 01/28/2026 P27864 47631 50144 1 01711000 50443 Buildings Equipment 420.92 Invoice Net 420.92 CHECK TOTAL 420.92 ----------- 1227 QUADIENT FINANCE USA 00001 20253037 INV 01/12/2026 1/9/26-3106.24 47300 49795 Report generated: 02/05/2026 08:46 Page 17 User: mwnek Program ID: apwarrnt Page 71 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50411 Central Pr Postage 3,106.24 Invoice Net 3,106.24 CHECK TOTAL 3,106.24 ----------- 118 NEW YORK STATE ASSESSO 00001 20260099 INV 01/31/2026 1758 2591 3342 49877 1 01135500 50406 Assessor Membership 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 01/23/2026 SP13224484 47503 50013 1 02511000 50416 General Re Gasoline 7,841.62 Invoice Net 7,841.62 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 01/31/2026 SP13232766 47639 50152 1 02511000 50416 General Re Gasoline 21,525.54 Invoice Net 21,525.54 CHECK TOTAL 29,367.16 ----------- 128 NYS THRUWAY AUTHORITY 00001 20253062 INV 01/22/2026 20030756307 47560 50074 1 01816000 50408 Sanitation Clothing A 15.91 Invoice Net 15.91 CHECK TOTAL 15.91 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 01/26/2026 1/2/26-6083.00 47365 49864 1 01907000 50805 Unemployme Unemployme 6,083.00 Invoice Net 6,083.00 CHECK TOTAL 6,083.00 ----------- 1371 NYSAMCC INC 00000 20260116 INV 01/21/2026 NYSAMCC 2026 420.00 47390 49897 1 01111000 50406 Town Justi Membership 420.00 Invoice Net 420.00 CHECK TOTAL 420.00 ----------- 2058 PAUL LEPCZYK 00000 20252964 INV 01/15/2026 12-31-25 - 119.99 47241 49733 1 05050000 50820 SD Work Boot 119.99 Invoice Net 119.99 CHECK TOTAL 119.99 ----------- 2066 PAUL MICHALEK, JR 00000 20260113 INV 01/21/2026 Reim FingerP 89.25 47389 49896 1 01111000 50448 Town Justi Print, Lit 89.25 Invoice Net 89.25 CHECK TOTAL 89.25 ----------- 1655 PROLIFT, INC. 00000 20260134 INV 01/21/2026 SV189695 47421 49929 1 02513000 50493 Machinery Parts 1,021.47 Invoice Net 1,021.47 1655 PROLIFT, INC. 00000 20260196 INV 01/28/2026 SVI90057 47583 50096 1 02513000 50493 Machinery Parts 336.77 Invoice Net 336.77 Report generated: 02/05/2026 08:46 Page 18 User: mwnek Program ID: apwarrnt Page 72 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,358.24 ----------- 703 PUMP DOCTOR 00000 20260121 INV 01/21/2026 20897 47407 49914 1 01513200 50445 Highway Ga Repair and 825.00 Invoice Net 825.00 CHECK TOTAL 825.00 ----------- 1780 RDT MAIL CORP 00000 20260187 INV 01/27/2026 81224 47596 50109 1 01141000 50411 Town Clerk Postage 624.55 Invoice Net 624.55 CHECK TOTAL 624.55 ----------- 718 REBOY SUPPLY INC. 00000 20260123 INV 01/21/2026 101120 47405 49912 1 01351000 50470 Dog Contro Dog Food 107.58 Invoice Net 107.58 CHECK TOTAL 107.58 ----------- 719 REGIONAL INT'L OF WNY 00000 20260129 INV 01/16/2026 033326884P 47399 49906 1 02513000 50493 Machinery Parts 571.13 Invoice Net 571.13 CHECK TOTAL 571.13 ----------- 719 REGIONAL INT'L OF WNY 00001 20260138 INV 01/21/2026 03380222 47423 49931 1 02513000 50493 Machinery Parts 2,189.37 Invoice Net 2,189.37 719 REGIONAL INT'L OF WNY 00001 20260199 INV 01/28/2026 03380307 47580 50093 1 02513000 50493 Machinery Parts 370.00 Invoice Net 370.00 719 REGIONAL INT'L OF WNY 00001 20260206 INV 01/14/2026 03380211 47603 50116 1 02513000 50493 Machinery Parts 7,083.28 Invoice Net 7,083.28 CHECK TOTAL 9,642.65 ----------- 142 REHRIG PACIFIC COMPANY 00001 20260218 INV 01/30/2026 50545967 47637 50150 1 01816000 50427 Sanitation Sanitary L 3,325.00 Invoice Net 3,325.00 CHECK TOTAL 3,325.00 ----------- 1937 RICHARD RICHERT 00000 20253046 INV 01/26/2026 1/1/26-1500.00 47344 49842 1 01352000 50419 Animal Con Supplies 1,500.00 Invoice Net 1,500.00 1937 RICHARD RICHERT 00000 20253047 INV 01/26/2026 1/1/26-500.00 47345 49843 1 01352000 50419 Animal Con Supplies 500.00 Invoice Net 500.00 CHECK TOTAL 2,000.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20252979 INV 01/15/2026 5697 47242 49734 Report generated: 02/05/2026 08:46 Page 19 User: mwnek Program ID: apwarrnt Page 73 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50445 SD Repair and 444.51 Invoice Net 444.51 CHECK TOTAL 444.51 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260194 INV 01/28/2026 40645 47585 50098 1 01711000 50443 Buildings Equipment 174.98 Invoice Net 174.98 CHECK TOTAL 174.98 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20260191 INV 01/28/2026 1/28/26 47570 50083 1 01762000 50478 Senior Cit Craft Mate 157.13 Invoice Net 157.13 1914 KELSEY LIGNOS SENIOR C 00000 20260191 INV 01/28/2026 1/26/26 47571 50084 1 01762000 50478 Senior Cit Craft Mate 25.82 Invoice Net 25.82 CHECK TOTAL 182.95 ----------- 757 SEWING TECHNOLOGIES, I 00000 20252990 INV 01/27/2026 50963 47519 50030 1 01312000 50407 Police Uniform Al 2,420.00 Invoice Net 2,420.00 757 SEWING TECHNOLOGIES, I 00000 20260162 INV 01/27/2026 50956 47525 50037 1 01312000 50407 Police Uniform Al 443.89 Invoice Net 443.89 757 SEWING TECHNOLOGIES, I 00000 20260159 INV 01/28/2026 50973 47559 50072 1 01312000 50407 Police Uniform Al 385.51 Invoice Net 385.51 CHECK TOTAL 3,249.40 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260139 INV 01/16/2026 3161287 47447 49955 1 03030019 50445 HWY Garage Repair and 445.45 Invoice Net 445.45 154 SHANOR ELECTRIC SUPPLY 00001 20260212 INV 02/01/2026 3163328 47627 50140 1 03030019 50445 HWY Garage Repair and 757.20 Invoice Net 757.20 CHECK TOTAL 1,202.65 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20260128 INV 01/16/2026 46691116720126 47400 49907 1 01711000 50445 Buildings Repair and 61.27 Invoice Net 61.27 CHECK TOTAL 61.27 ----------- 155 SHRED-IT, INC. 00000 20253058 INV 01/26/2026 8013226571 47540 50053 1 01141000 50442 Town Clerk Records Ma 1,005.54 Invoice Net 1,005.54 CHECK TOTAL 1,005.54 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260124 INV 01/20/2026 161954571-001 47404 49911 Report generated: 02/05/2026 08:46 Page 20 User: mwnek Program ID: apwarrnt Page 74 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50445 Buildings Repair and 588.00 Invoice Net 588.00 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/16/2026 161924370-001 47448 49956 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/23/2026 162075371-001 47501 50011 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/28/2026 162124556-001 47576 50089 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 156 SITEONE LANDSCAPE SUPP 00000 20260146 INV 01/30/2026 162186185-001 47617 50130 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 CHECK TOTAL 2,989.00 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 01/28/2026 000512 47558 50071 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20260141 INV 01/22/2026 P0250605 47469 49977 1 02513000 50493 Machinery Parts 3,763.54 Invoice Net 3,763.54 CHECK TOTAL 3,763.54 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/13/2026 2424038 47284 49777 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2263461 47427 49935 1 01711000 50424 Buildings Rodent & V 120.00 Invoice Net 120.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2263798 47428 49936 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2294376 47429 49937 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2313724 47430 49938 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2323829 47431 49939 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2343476 47432 49940 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 Report generated: 02/05/2026 08:46 Page 21 User: mwnek Program ID: apwarrnt Page 75 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2366555 47433 49941 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2396798 47434 49942 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2406021 47435 49943 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2280466 47436 49944 1 01711000 50424 Buildings Rodent & V 120.00 Invoice Net 120.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2294372 47437 49945 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2313719 47438 49946 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2323824 47439 49947 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2343472 47440 49948 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2366551 47441 49949 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20253056 INV 01/22/2026 2396794 47442 49950 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 01/23/2026 2424042 47498 50008 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 CHECK TOTAL 1,230.00 ----------- 914 SUNNKING, INC. 00000 20260122 INV 01/21/2026 55052 47406 49913 1 01816100 50429 Recycling Television 66.00 Invoice Net 66.00 CHECK TOTAL 66.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20260195 INV 01/28/2026 986693 47584 50097 1 01711000 50443 Buildings Equipment 76.29 2 01816000 50443 Sanitation Equipment 76.28 3 02513000 50493 Machinery Parts 76.28 Invoice Net 228.85 CHECK TOTAL 228.85 ----------- Report generated: 02/05/2026 08:46 Page 22 User: mwnek Program ID: apwarrnt Page 76 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 809 THRUWAY BUILDERS O.P. 00000 20253034 INV 01/15/2026 202572 47246 49739 1 05050000 50419 SD Supplies 104.43 Invoice Net 104.43 CHECK TOTAL 104.43 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 01/19/2026 0076103-IN 47352 49850 1 01816000 50443 Sanitation Equipment 21.60 2 02513000 50493 Machinery Parts 21.60 Invoice Net 43.20 826 TRANSPORT SERVICES & B 00000 20260092 INV 01/23/2026 0076127-IN 47504 50014 1 01816000 50443 Sanitation Equipment 9.70 2 02513000 50493 Machinery Parts 9.70 Invoice Net 19.40 CHECK TOTAL 62.60 ----------- 841 UNITED SURVEY, INC. 00000 INV 01/15/2026 Pay App #26 47368 49867 1 03144004 50200 Sanitary S Equipment 77,277.20 Invoice Net 77,277.20 CHECK TOTAL 77,277.20 ----------- 179 VALLEY TIRE CO., INC. 00001 20260136 INV 01/14/2026 26-1562998-054 47419 49927 1 01816000 50492 Sanitation Tires 590.01 Invoice Net 590.01 179 VALLEY TIRE CO., INC. 00001 20260198 INV 01/28/2026 26-1564133-054 47581 50094 1 01816000 50492 Sanitation Tires 289.50 Invoice Net 289.50 CHECK TOTAL 879.51 ----------- 185 WB MASON COMPANY, INC. 00000 20252992 INV 01/26/2026 IS1858359 47357 49856 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 4.48 9 05050000 50419 SD Supplies 55.88 Invoice Net 145.95 185 WB MASON COMPANY, INC. 00000 20250050 INV 01/26/2026 IS1858358 47359 49857 1 01312000 50419 Police Supplies 324.97 Invoice Net 324.97 185 WB MASON COMPANY, INC. 00000 20252993 INV 01/26/2026 IS-1858358 47361 49860 1 01167000 50419 Central Pr Supplies 91.16 Invoice Net 91.16 185 WB MASON COMPANY, INC. 00000 20253004 INV 01/26/2026 IS 1858358 47363 49862 1 05050000 50419 SD Supplies 91.57 Invoice Net 91.57 Report generated: 02/05/2026 08:46 Page 23 User: mwnek Program ID: apwarrnt Page 77 of 177

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 653.65 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260053 INV 01/15/2026 5037131733 47271 49764 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 1487 WELLS FARGO VENDOR FIN 00000 20260157 INV 01/29/2026 5037262155 47565 50078 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 505.13 ----------- 873 WEST SENECA POLICE P.C 00000 20253059 INV 01/27/2026 12/31/2025-$206.26 47518 50029 1 01312000 50100 Police Salaries o 15.00 2 01312000 50415 Police Other Cont 58.31 3 01312000 50454 Police Profession 117.96 4 01312000 50479 Police Youth Cour 14.99 Invoice Net 206.26 CHECK TOTAL 206.26 ----------- 874 WEST SENECA PRINTING I 00000 20260095 INV 01/26/2026 1/8/26-48.00 47337 49835 1 01167000 50448 Central Pr Print, Lit 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260148 INV 01/19/2026 9025422599 47455 49963 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 2029 WNY AUTO SUPPLY INC 00000 20260126 INV 01/20/2026 266516 47402 49909 1 02513000 50493 Machinery Parts 271.66 Invoice Net 271.66 2029 WNY AUTO SUPPLY INC 00000 20260135 INV 01/21/2026 266607 47420 49928 1 01816000 50443 Sanitation Equipment 228.75 2 02513000 50493 Machinery Parts 228.75 Invoice Net 457.50 CHECK TOTAL 729.16 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260098 INV 01/26/2026 362979 47333 49831 1 01167000 50440 Central Pr Copy Machi 181.40 Invoice Net 181.40 CHECK TOTAL 181.40 ----------- 220 INVOICES CHECK RUN TOTAL 477,746.40 477,746.40 CASH ACCOUNT BALANCE .00 Report generated: 02/05/2026 08:46 Page 24 User: mwnek Program ID: apwarrnt Page 78 of 177

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50406 Membership Dues 730.00 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 122.28 2,469.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 119.19 01 01135500 Assessor 01-1355-00-50406 Membership Dues 250.00 50.00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50411 Postage 624.55 131.01 01 01141000 Town Clerk 01-1410-00-50419 Supplies 227.75 32.68 01 01141000 Town Clerk 01-1410-00-50442 Records Management Exp 1,005.54 1,656.96 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 4,018.83 5,817.23 01 01142000 Town Attorney 01-1420-00-50419 Supplies 2.49 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 1,589.04 23,276.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,152.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 505.13 -6,084.58 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 9,196.17 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 2,247.26 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 14,045.29 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 3,908.56 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,181.50 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 432.75 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 2,304.10 1,583.30 01 01167000 Central Printing a 01-1670-00-50411 Postage 3,106.24 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 974.43 -1,225.81 01 01167000 Central Printing a 01-1670-00-50420 Telephone 600.00 -13,498.54 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 181.40 1,383.60 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 143.00 2,305.00 01 01192000 Special Items 01-1920-00-50406 Membership Dues 300.00 -400.00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 55.00 4,856.80 01 01312000 Police 01-3120-00-50100 Salaries of Department 15.00 -28,842.84 01 01312000 Police 01-3120-00-50208 Police Vehicles 8,100.00 9,177.40 01 01312000 Police 01-3120-00-50407 Uniform Allowance 3,249.40 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,918.02 -38,622.49 01 01312000 Police 01-3120-00-50419 Supplies 539.61 533.36 01 01312000 Police 01-3120-00-50420 Telephone 38.73 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 922.50 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 367.96 1,633.24 01 01312000 Police 01-3120-00-50479 Youth Court Program 14.99 269.95 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 495.61 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 159.76 -98.54 01 01351000 Dog Control 01-3510-00-50470 Dog Food 107.58 -86.88 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 358.14 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 277.50 -94.71 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 2,750.00 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01513200 Highway Garage 01-5132-00-50421 Electricity 1,501.27 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 87.21 -26,124.09 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 3,010.00 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 24,462.27 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 1,026.67 2,091.35 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 147.42 -10,541.59 Report generated: 02/05/2026 08:46 Page 25 User: mwnek Program ID: apwarrnt Page 79 of 177

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 912.51 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 1,230.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,827.40 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 3,172.03 -169,140.51 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 234.29 3,755.63 01 01714000 Recreation 01-7140-00-50419 Supplies 42.65 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 180.46 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 1,200.86 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 618.19 -2,070.14 01 01714200 Buildings and Grou 01-7142-00-50450 Service Contracts 4,762.50 7,237.50 01 01742000 Cultural Center 01-7420-00-50421 Electricity 978.44 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 785.54 -19.54 01 01752000 Historical Propert 01-7520-00-50421 Electricity 132.43 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 255.68 269.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 500.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 282.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 711.23 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 182.95 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 4,461.65 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 3,621.72 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 1,251.67 -8,780.89 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 15.91 586.54 01 01816000 Sanitation 01-8160-00-50421 Electricity 262.97 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 1,081.70 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 3,325.00 -110,175.92 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 8,852.10 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 879.51 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 738.65 -120,088.26 01 01816100 Recycling 01-8161-00-50429 Television Disposal 66.00 2,409.60 01 01854000 Drainage 01-8540-00-50421 Electricity 74.87 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 9.99 2,546,968.90 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 6,083.00 67.00 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 5,250.00 -842.61 FUND TOTAL 159,466.67 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 1,251.66 -641,041.97 02 02511000 General Repairs 02-5110-00-50416 Gasoline 46,046.90 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 166.49 3,264.73 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 1,678.62 14,057.98 02 02513000 Machinery 02-5130-00-50115 Salaries of Working Cr 1,428.99 -57,952.19 02 02513000 Machinery 02-5130-00-50493 Parts 23,364.83 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 336.55 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 97,734.41 72,325.12 02 02514800 Services for Other 02-5148-00-50416 Gasoline 27,000.00 -2,241.87 02 02908900 Other Employee Ben 02-9089-00-50434 COVID 19 EXPENDITURES 875.00 -290.00 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 3,850.00 833.03 Report generated: 02/05/2026 08:46 Page 26 User: mwnek Program ID: apwarrnt Page 80 of 177

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 203,946.31 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030014 Watermain Replacem 03-0300-14-50451 Professional Services 1,109.40 -1,724,603.34 03 03030019 Highway Garage 03-0300-19-50200 Equipment 199.19 -4,425,698.12 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 8,321.79 -2,181,969.52 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 77,277.20 -16,336,175.01 FUND TOTAL 86,907.58 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 747.68 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 603.54 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 200.62 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 209.41 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 19,703.08 19,786.77 05 05050000 SD 05-0500-00-50820 SD.Work Boot Allowance 229.94 645.06 05 05050300 SD 3 05-0503-00-51454 Remedial Program .39 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 720.96 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,984.10 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 324.34 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,636.02 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 35.79 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 9.68 -492.16 FUND TOTAL 26,405.55 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 16.08 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 7.55 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 8.40 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 10.20 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 19.42 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 6.73 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 36.36 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 45.71 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 9.35 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 16.93 700.80 FUND TOTAL 176.73 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 14.40 492.37 Report generated: 02/05/2026 08:46 Page 27 User: mwnek Program ID: apwarrnt Page 81 of 177

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 20.29 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 9.35 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 5.89 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 5.03 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 7.55 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 3.37 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 7.55 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 35.52 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 5.03 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 5.03 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 13.77 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 4.20 212.08 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 17.76 567.92 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 5.03 214.43 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 34.68 1,756.58 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 3.37 194.76 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 8.40 375.00 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 10.20 440.62 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 11.88 430.54 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 11.02 548.22 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 5.03 244.43 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 5.03 169.43 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 2.52 162.30 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 28.79 1,065.96 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 23.65 840.65 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.67 54.28 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 8.40 225.00 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 5.89 246.69 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 6.73 355.49 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 27.96 1,304.43 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 14.40 557.50 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 24.49 934.22 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 5.89 216.69 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 14.40 603.50 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 28.79 -3.04 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 111.33 -664.15 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 4.20 137.08 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 28.79 1,334.53 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 7.55 286.65 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 14.40 693.50 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.67 54.28 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 14.40 1,461.50 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 24.49 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 8.40 375.00 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity .84 127.34 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 5.03 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .84 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .84 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .84 81.34 Report generated: 02/05/2026 08:46 Page 28 User: mwnek Program ID: apwarrnt Page 82 of 177

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .84 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.52 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .84 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 6.73 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 6.73 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 4.20 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 6.73 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 50.76 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 15.56 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 82.07 1,148.18 FUND TOTAL 843.56 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 477,746.40 GRAND TOTAL 477,746.40 Report generated: 02/05/2026 08:46 Page 29 User: mwnek Program ID: apwarrnt Page 83 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49696 378 DUDZIAK, DAVID D. 47204 INV 01/26/2026 9.99 PERSCRIPTION REIMBURSM 49703 386 EBC HR, INC 47211 20253031 INV 01/26/2026 1,152.00 MONTHLY SUBSCRIPTION F 49705 1563 GRECO TRAPP, PLLC 47213 20253032 INV 01/26/2026 1,589.04 DECEMBER 2025 SERVICES 49721 350 D'AMORIE CONSTRUCTION, LLC 47229 INV 01/15/2026 8,951.02 Sanitary Sewer repair 49723 350 D'AMORIE CONSTRUCTION, LLC 47231 INV 01/16/2026 4,235.00 Emergency sewer manhol 49724 75 HOME DEPOT CREDIT SERVICE 47232 20250380 INV 01/15/2026 237.35 6035322532032830 49732 93 LABRIE, ERIC 47240 20252909 INV 01/15/2026 109.95 Eric Labrie Boots 49733 2058 PAUL LEPCZYK 47241 20252964 INV 01/15/2026 119.99 Boots for Paul Lepczyk 49734 739 S & S ELECTRIC REPAIR INC 47242 20252979 INV 01/15/2026 444.51 Replaced Universal 49737 504 IRISH PROPANE CORPORATION 47245 20250015 INV 01/15/2026 12.00 Blanket for Cylinder R 49739 809 THRUWAY BUILDERS O.P. INC 47246 20253034 INV 01/15/2026 104.43 Calcium Chloride for P 49744 271 BIOTRAX TESTING LAB. INC. 47252 20253033 INV 01/15/2026 125.10 Testing for overflow e 49758 370 DIVAL SAFETY EQUIPMENT, INC. 47266 20260054 INV 01/15/2026 200.98 Gas Monitor Calibratio 49764 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47271 20260053 INV 01/15/2026 379.00 Monthly fee for Kipp P 49777 789 SUBURBAN PEST CONTROL,INC 47284 20260067 INV 01/13/2026 45.00 RINK-PEST CONTROL 49785 2055 HURCO TECHNOLOGIES, INC 47292 20252978 INV 01/15/2026 4,827.10 smoke machine for Engi 49795 1227 QUADIENT FINANCE USA 47300 20253037 INV 01/12/2026 3,106.24 POSTAGE 2025 49831 888 WNY IMAGING SYSTEMS, INC. 47333 20260098 INV 01/26/2026 181.40 JANUARY TOWN PRINTER C 49832 237 ASSOCIATION OF ERIE COUNTY GOVERNMEN 47334 20260097 INV 01/26/2026 300.00 ANNUAL MEMBERSHIP DUES 49834 81 IEVOLVE, INC. 47336 20260096 INV 01/26/2026 600.00 WEB HOSTING Q1 2026 49835 874 WEST SENECA PRINTING INC. 47337 20260095 INV 01/26/2026 48.00 BUSINESS CARDS FOR MAR 49836 2062 JOBS WEEKLY, INC 47338 20253049 INV 01/26/2026 95.00 AD PLACEMENT 49838 2064 EDWARD KWIETNIEWSKI 47340 20253042 INV 01/26/2026 200.00 DEER CONTROL 2025 49839 2063 JOHN KWIETNIEWSKI 47341 20253043 INV 01/26/2026 200.00 DEER CONTROL 2025 49840 1643 DEMMA, JOSEPH 47342 20253044 INV 01/26/2026 200.00 DEER CONTROL 2025 Report generated: 02/05/2026 08:46 Page 30 User: mwnek Program ID: apwarrnt Page 84 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49841 361 DEMMA, MICHAEL J. 47343 20253045 INV 01/26/2026 150.00 DEER CONTROL 2025 49842 1937 RICHARD RICHERT 47344 20253046 INV 01/26/2026 1,500.00 DEER CONTROL HARVEST O 49843 1937 RICHARD RICHERT 47345 20253047 INV 01/26/2026 500.00 DEER CONTROL 2025 49844 36 COMPASS MINERALS AMERICA INC. 47346 20260091 INV 01/13/2026 4,042.84 ORDER # 3159590 BULK I 49845 36 COMPASS MINERALS AMERICA INC. 47347 20260091 INV 01/13/2026 8,256.87 ORDER# 3161364 BULK IC 49846 36 COMPASS MINERALS AMERICA INC. 47348 20260091 INV 01/13/2026 3,155.09 ORDER# 3159590-BULK IC 49847 36 COMPASS MINERALS AMERICA INC. 47349 20260091 INV 01/16/2026 9,456.79 ORDER# 3161364-BULK IC 49848 36 COMPASS MINERALS AMERICA INC. 47350 20260091 INV 01/19/2026 3,720.60 ORDER# 3161364-BULK IC 49850 826 TRANSPORT SERVICES & BRAKE SALES,INC 47352 20260092 INV 01/19/2026 43.20 LOCKNUTS 49851 1812 FARMER PIRATES COMPOST LLC 47353 20252991 INV 01/26/2026 440.00 COMPOST PILOT PROGRAM 49852 1570 AMAZON CAPITAL SERVICES INC 47354 20252967 INV 01/26/2026 117.95 Plotter Paper for Engi 49855 1570 AMAZON CAPITAL SERVICES INC 47356 20252976 INV 01/26/2026 42.65 Recreation Office Supp 49856 185 WB MASON COMPANY, INC. 47357 20252992 INV 01/26/2026 145.95 TOWN WATER DECEMBER 20 49857 185 WB MASON COMPANY, INC. 47359 20250050 INV 01/26/2026 324.97 blanket PO office supp 49858 4 ADVANCE STORE COMPANY, INCORPORATED 47358 20260040 INV 01/19/2026 153.11 PLOW LED'S 49860 185 WB MASON COMPANY, INC. 47361 20252993 INV 01/26/2026 91.16 OFFICE SUPPLIES HISTOR 49861 4 ADVANCE STORE COMPANY, INCORPORATED 47362 20260040 INV 01/19/2026 25.99 TOOL BOX SOCKET SET 49862 185 WB MASON COMPANY, INC. 47363 20253004 INV 01/26/2026 91.57 December Coffee Order 49863 478 HAUN WELDING SUPPLY INC 47364 20260009 INV 01/19/2026 126.84 RINK-PROPANE 49864 665 NYS UNEMPLOYMENT INSURANCE 47365 INV 01/26/2026 6,083.00 UNDERPAID 2025 49865 53 ERIE COUNTY COMPTROLLER'S OFFICE 47366 INV 01/26/2026 12,304.28 NATURAL GAS DECEMBER 49866 53 ERIE COUNTY COMPTROLLER'S OFFICE 47367 INV 01/26/2026 52,147.73 ELECTRIC DECEMBER 49867 841 UNITED SURVEY, INC. 47368 INV 01/15/2026 77,277.20 Phase 8 Sanitary Sewer 49868 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 47369 20253050 INV 01/26/2026 1,109.40 WATER PROJECT WD8 Report generated: 02/05/2026 08:46 Page 31 User: mwnek Program ID: apwarrnt Page 85 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49869 1570 AMAZON CAPITAL SERVICES INC 47370 20260055 INV 01/26/2026 41.89 white board, markers a 49870 385 EATON OFFICE SUPPLY., INC. 47371 20260013 INV 01/26/2026 420.00 CUSTOM STAMPS FOR JUDG 49872 1178 FPS HYDRAULICS CORP 47372 20260100 INV 01/15/2026 433.70 #28 PLOW WING CYLINDER 49873 385 EATON OFFICE SUPPLY., INC. 47373 20260018 INV 01/26/2026 32.20 blanket PO office supp 49874 385 EATON OFFICE SUPPLY., INC. 47374 20260018 INV 01/26/2026 182.44 blanket PO office supp 49877 118 NEW YORK STATE ASSESSORS' ASSOCIATIO 3342 20260099 INV 01/31/2026 250.00 Assessors Association 49880 1570 AMAZON CAPITAL SERVICES INC 47378 20253017 INV 01/26/2026 209.99 Office supplies Town C 49884 72 HEALTHWORKS-WNY, LLP 47380 20252733 INV 01/26/2026 55.00 DRUG SCREEN NOVEMBER 49888 385 EATON OFFICE SUPPLY., INC. 47381 20260108 INV 01/26/2026 19.98 Office Supply- Jan26 E 49889 1570 AMAZON CAPITAL SERVICES INC 47382 20260076 INV 01/26/2026 180.46 recreation summer stea 49890 1570 AMAZON CAPITAL SERVICES INC 47383 20260077 INV 01/26/2026 234.29 recreation baseball eq 49891 385 EATON OFFICE SUPPLY., INC. 47384 20260012 INV 01/26/2026 318.67 W2 TAX FORMS 49892 1537 DON & JIMS AUTO SVC CENTER 47385 20260075 INV 01/21/2026 125.95 repairs on vans/332 oi 49893 1537 DON & JIMS AUTO SVC CENTER 47386 20260075 INV 01/21/2026 432.95 repairs on vans/2 tire 49896 2066 PAUL MICHALEK, JR 47389 20260113 INV 01/21/2026 89.25 Fingerprint reinbursme 49897 1371 NYSAMCC INC 47390 20260116 INV 01/21/2026 420.00 NYSASM Court Clerks 20 49898 400 ERIE COUNTY MAGISTRATES ASSOCIATION 47391 20260115 INV 01/21/2026 100.00 Erie County Judges 49899 55 ERIE COUNTY TOWN & VILLAGE CLERKS AS 47392 20260114 INV 01/21/2026 210.00 EC Membership App CC's 49900 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 47393 20253054 INV 01/26/2026 9,196.17 PROFESSIONAL SERVICES 49901 1576 GEITER DONE OF WNY INC 47394 20260118 INV 01/12/2026 298.65 SCRAP TIRE REMOVAL 49903 385 EATON OFFICE SUPPLY., INC. 47396 20260111 INV 01/26/2026 28.62 OFFICE SUPPLIES HR 49904 427 ON-SITE EMPLOYEE TESTING 47397 20260119 INV 01/12/2026 3,080.00 ANNUAL PROGRAM FEE PER 49905 385 EATON OFFICE SUPPLY., INC. 47398 20260112 INV 01/26/2026 57.33 OFFICE SUPPLIES HR 49906 719 REGIONAL INT'L OF WNY INC 47399 20260129 INV 01/16/2026 571.13 #25 SENSOR KIT 49907 762 SHERWIN WILLIAMS CORP. 47400 20260128 INV 01/16/2026 61.27 B&G PAINT Report generated: 02/05/2026 08:46 Page 32 User: mwnek Program ID: apwarrnt Page 86 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49908 1342 COUNTY LINE STONE CO. INC. 47401 20260127 INV 01/16/2026 1,678.62 COLD PATCH 49909 2029 WNY AUTO SUPPLY INC 47402 20260126 INV 01/20/2026 271.66 BRAKE PARTS CLEANER ET 49910 531 KAMINSKI AND SONS, INC. 47403 20260125 INV 01/20/2026 403.00 #3 RAM ASSY 49911 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47404 20260124 INV 01/20/2026 588.00 ICE MELT 49912 718 REBOY SUPPLY INC. 47405 20260123 INV 01/21/2026 107.58 DOG FOOD 49913 914 SUNNKING, INC. 47406 20260122 INV 01/21/2026 66.00 FREON CONTAINING DEVIC 49914 703 PUMP DOCTOR 47407 20260121 INV 01/21/2026 825.00 CATHODIC TESTING 49915 1570 AMAZON CAPITAL SERVICES INC 47408 20260120 INV 01/21/2026 121.76 B&G air flters 49916 4 ADVANCE STORE COMPANY, INCORPORATED 47409 20260040 INV 01/21/2026 777.27 FOREMAN TRUCKS WIPER B 49917 4 ADVANCE STORE COMPANY, INCORPORATED 47410 20260040 INV 01/21/2026 399.60 STOCK TRUCK LIGHTS 49919 4 ADVANCE STORE COMPANY, INCORPORATED 47411 20260040 INV 01/21/2026 4.99 #824 TRAILER CONNECTOR 49920 4 ADVANCE STORE COMPANY, INCORPORATED 47413 20260040 INV 01/21/2026 5.64 #813 OIL FILTER, SERVI 49921 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47414 20260039 INV 01/21/2026 52.69 SHOP SUPPLIES 49922 33 CINTAS CORP 47415 20260042 INV 01/21/2026 106.43 MECHANICS CLOTHING 49925 536 KENWORTH OF BUFFALO,NY INC. 47417 20260130 INV 01/13/2026 1,428.99 #1077 SEAT 49926 68 GLASS AMERICA INC. 47418 20260137 INV 01/14/2026 267.33 #819 WINDSHIELD 49927 179 VALLEY TIRE CO., INC. 47419 20260136 INV 01/14/2026 590.01 SANI TIRES 49928 2029 WNY AUTO SUPPLY INC 47420 20260135 INV 01/21/2026 457.50 STOCK WIPER BLADES 49929 1655 PROLIFT, INC. 47421 20260134 INV 01/21/2026 1,021.47 FORKLIFT BROKEN MUFFLE 49930 7 AMERICAN ROCK SALT CO.LLC 47422 20260133 INV 01/21/2026 2,300.84 ORDER# 673674 BULK ICE 49931 719 REGIONAL INT'L OF WNY INC 47423 20260138 INV 01/21/2026 2,189.37 #29 CEL LIGHT DIAGNOSE 49932 1461 APPLIED INDUSTRIAL TECHNOLOGIES 47424 20251665 INV 01/22/2026 1,455.78 TRUCK PARTS/SHOP SUPPL 49933 1537 DON & JIMS AUTO SVC CENTER 47425 20260075 INV 01/21/2026 72.50 repairs on vans 49934 1537 DON & JIMS AUTO SVC CENTER 47426 20260075 INV 01/21/2026 79.83 repairs on vans Report generated: 02/05/2026 08:46 Page 33 User: mwnek Program ID: apwarrnt Page 87 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49935 789 SUBURBAN PEST CONTROL,INC 47427 20253056 INV 01/22/2026 120.00 GEMCOR-BAITING 49936 789 SUBURBAN PEST CONTROL,INC 47428 20253056 INV 01/22/2026 75.00 GEMCOR-BAITING 49937 789 SUBURBAN PEST CONTROL,INC 47429 20253056 INV 01/22/2026 75.00 GEMCOR-BAITING 49938 789 SUBURBAN PEST CONTROL,INC 47430 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49939 789 SUBURBAN PEST CONTROL,INC 47431 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49940 789 SUBURBAN PEST CONTROL,INC 47432 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49941 789 SUBURBAN PEST CONTROL,INC 47433 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49942 789 SUBURBAN PEST CONTROL,INC 47434 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49943 789 SUBURBAN PEST CONTROL,INC 47435 20253056 INV 01/22/2026 75.00 GEMCOR-PEST CONTROL 49944 789 SUBURBAN PEST CONTROL,INC 47436 20253056 INV 01/22/2026 120.00 POOL-PEST CONTROL 49945 789 SUBURBAN PEST CONTROL,INC 47437 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49946 789 SUBURBAN PEST CONTROL,INC 47438 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49947 789 SUBURBAN PEST CONTROL,INC 47439 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49948 789 SUBURBAN PEST CONTROL,INC 47440 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49949 789 SUBURBAN PEST CONTROL,INC 47441 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49950 789 SUBURBAN PEST CONTROL,INC 47442 20253056 INV 01/22/2026 45.00 POOL-PEST CONTROL 49953 1921 DALLAS MERLINO 47445 20260140 INV 01/16/2026 266.50 MECHANICS HAMMER 49955 154 SHANOR ELECTRIC SUPPLY, INC 47447 20260139 INV 01/16/2026 445.45 GEMCOR-ELECTRICAL SUPP 49956 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47448 20260146 INV 01/16/2026 600.25 ICE MELT 49963 1568 WILLIAMS SCOTSMAN INC 47455 20260148 INV 01/19/2026 2,774.95 HWY FIRE-MOBILE OFFICE 49964 523 JOHN W. DANFORTH COMPANY 47456 20260149 INV 01/19/2026 4,762.50 RINK-PREVENTATIVE MAIN 49965 36 COMPASS MINERALS AMERICA INC. 47457 20260147 INV 01/19/2026 12,529.73 ORDER# 3164545 BULC IC 49966 36 COMPASS MINERALS AMERICA INC. 47458 20260147 INV 01/20/2026 5,725.59 ORDER# 3164545 BULK IC 49967 36 COMPASS MINERALS AMERICA INC. 47459 20260147 INV 01/21/2026 3,001.39 ORDER# 3164545 BULC IC 49968 36 COMPASS MINERALS AMERICA INC. 47460 20260147 INV 01/21/2026 6,662.63 ORDER# 3165396 BULK IC Report generated: 02/05/2026 08:46 Page 34 User: mwnek Program ID: apwarrnt Page 88 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49969 36 COMPASS MINERALS AMERICA INC. 47461 20260147 INV 01/22/2026 9,675.68 ORDER# 3165396 BULK IC 49970 33 CINTAS CORP 47462 20260150 INV 01/22/2026 218.35 1ST AID SUPPLIES HWY 49971 33 CINTAS CORP 47463 20260150 INV 01/22/2026 87.80 1ST AID SUPPLIES B&G 49972 1324 BEAM MACK SALES & SERVICE INC 47464 20260144 INV 01/22/2026 3,888.37 #68 COOLANT TEMP PROB 49973 420 FLEET MAINTENANCE INC. 47465 20260145 INV 01/22/2026 7,379.68 #112 REGEN ISSUE-PARTS 49974 91 L & W SUPPLY 47466 20260142 INV 01/22/2026 2,197.60 GEMCOR-BLDNG SUPPLIES 49975 91 L & W SUPPLY 47467 20260142 INV 01/22/2026 1,961.59 GEMCOR-BLDNG SUPPLIES 49976 555 KURK FUEL OIL CO., INC. 47468 20260143 INV 01/22/2026 14,924.48 7502 GALLONS UNLEADED 49977 1771 STEPHENSON EQUIPMENT, INC. 47469 20260141 INV 01/22/2026 3,763.54 #1508 BUSHING, BEARING 49979 2068 JAMES JOWSEY 47470 20260151 INV 01/21/2026 500.00 Entertainment for seni 49981 1339 EDMUNDSGOVTECH INC 47472 20260154 INV 01/26/2026 4,018.83 Clerk Licensing softwa 49985 385 EATON OFFICE SUPPLY., INC. 47476 20260108 INV 01/26/2026 36.18 Office Supply- Jan26 E 50006 36 COMPASS MINERALS AMERICA INC. 47496 20260147 INV 01/23/2026 2,829.14 ORDER# 3167308 BULK IC 50007 36 COMPASS MINERALS AMERICA INC. 47497 20260147 INV 01/23/2026 4,987.83 ORDER# 3165396 BULK IC 50008 789 SUBURBAN PEST CONTROL,INC 47498 20260067 INV 01/23/2026 75.00 GEMCOR-PEST CONTROL 50009 909 BRENNTAG NORTH AMERICA, INC 47499 20260049 INV 01/23/2026 1,172.68 BULK SHOP OILS 50010 909 BRENNTAG NORTH AMERICA, INC 47500 20260049 INV 01/23/2026 582.58 BULK SHOP OILS 50011 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47501 20260146 INV 01/23/2026 600.25 ICE MELT 50012 325 CHUDY PAPER CO.,INC. 47502 20260001 INV 01/23/2026 675.88 cleaning supplies 50013 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 47503 20260041 INV 01/23/2026 7,841.62 3000 GALLONS DIESEL F 50014 826 TRANSPORT SERVICES & BRAKE SALES,INC 47504 20260092 INV 01/23/2026 19.40 FLAT WASHERS 50015 4 ADVANCE STORE COMPANY, INCORPORATED 47505 20260040 INV 01/23/2026 4.38 ELECTRICAL TAPE 50016 4 ADVANCE STORE COMPANY, INCORPORATED 47506 20260040 INV 01/23/2026 10.00 FUSES 50029 873 WEST SENECA POLICE P.CASH 47518 20253059 INV 01/27/2026 206.26 replenish petty cash J Report generated: 02/05/2026 08:46 Page 35 User: mwnek Program ID: apwarrnt Page 89 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50030 757 SEWING TECHNOLOGIES, INC. 47519 20252990 INV 01/27/2026 2,420.00 uniforms for SWAT offi 50037 757 SEWING TECHNOLOGIES, INC. 47525 20260162 INV 01/27/2026 443.89 new officer uniform pi 50038 72 HEALTHWORKS-WNY, LLP 47526 20260101 INV 01/27/2026 345.00 pre-employment physica 50039 448 GEORGE'S COLLISION INC. 47527 20260073 INV 01/27/2026 922.50 pd 30-bumper repair 50040 1869 AT&T MOBILITY LLC 47528 INV 01/27/2026 38.73 287352495630-det burea 50053 155 SHRED-IT, INC. 47540 20253058 INV 01/26/2026 1,005.54 Shredding of archival 50056 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 47543 20260185 INV 01/15/2026 199.19 GEMCOR-BUILDING SUPPLI 50057 391 EL-DON BATTERY POST INC. 47544 20260184 INV 01/21/2026 264.00 #49 BATTERY EXCHANGE 50058 427 ON-SITE EMPLOYEE TESTING 47545 20260183 INV 01/21/2026 450.00 DRUG TESTING 50059 446 GEORGE & SWEDE SALES & SERV. INC. 47546 20260182 INV 01/23/2026 291.28 #53 BUZZER ALARM, SAFE 50060 514 JCL TELECOMMUNICATIONS 47547 20260181 INV 01/23/2026 379.22 SERVICE TELEPHONES @ S 50061 514 JCL TELECOMMUNICATIONS 47548 20260181 INV 01/23/2026 630.00 SERVICE TELEPHONES @ T 50062 1170 AMHERST ALARM 47549 20260180 INV 01/23/2026 432.75 CCL-BATTERY REPLACEMEN 50063 1555 A-VERDI LLC 47550 20260179 INV 01/26/2026 185.00 HWY FIRE-STORAGE CONTA 50064 251 BASIL FORD, INC. 47551 20260178 INV 01/26/2026 45.50 #17 ARM ASY 50065 531 KAMINSKI AND SONS, INC. 47552 20260177 INV 01/26/2026 1,245.42 B&G CONTROL FOR PLOWS 50066 370 DIVAL SAFETY EQUIPMENT, INC. 47553 20260176 INV 01/26/2026 1,050.00 2026 BOOT/CLOTHING ALL 50067 478 HAUN WELDING SUPPLY INC 47554 20260009 INV 01/27/2026 172.78 RINK-PROPANE 50068 36 COMPASS MINERALS AMERICA INC. 47555 20260147 INV 01/27/2026 5,807.21 ORDER# 3167308 BULK IC 50069 370 DIVAL SAFETY EQUIPMENT, INC. 47556 20252965 INV 01/29/2026 122.98 Winter Jacket for Paul 50071 1788 STEFANIE MATTA 47558 20260106 INV 01/28/2026 7,514.71 Behavioral health clin 50072 757 SEWING TECHNOLOGIES, INC. 47559 20260159 INV 01/28/2026 385.51 new hire uniform piece 50073 399 ERIE COUNTY ASSOCIATION OF CHIEFS OF 47561 20260158 INV 01/28/2026 250.00 ECACOP annual dues-202 50074 128 NYS THRUWAY AUTHORITY 47560 20253062 INV 01/22/2026 15.91 December '25 toll char 50075 41 DARYLL'S ELECTRONICS, INC 47562 20260186 INV 01/28/2026 4,050.00 equipment for new PD 2 Report generated: 02/05/2026 08:46 Page 36 User: mwnek Program ID: apwarrnt Page 90 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50076 41 DARYLL'S ELECTRONICS, INC 47563 20260186 INV 01/28/2026 4,050.00 equipment for new PD 2 50078 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47565 20260157 INV 01/29/2026 126.13 Kyocera printer mainte 50079 531 KAMINSKI AND SONS, INC. 47566 20260169 INV 01/29/2026 150.00 Western Pro 8' Cutting 50081 1982 KINSLEY GROUP INC 47568 20260170 INV 01/29/2026 883.00 Generator Maintenance 50082 54 ERIE COUNTY HEALTH DEPT. 47569 20260192 INV 01/28/2026 282.00 Health permit 50083 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 47570 20260191 INV 01/28/2026 157.13 Refreshments /replacem 50084 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 47571 20260191 INV 01/28/2026 25.82 Refreshments /replacem 50085 4 ADVANCE STORE COMPANY, INCORPORATED 47572 20260172 INV 01/29/2026 59.41 Oil change supplies fo 50086 36 COMPASS MINERALS AMERICA INC. 47573 20260147 INV 01/27/2026 7,001.83 ORDER# 3167308 BULK IC 50087 36 COMPASS MINERALS AMERICA INC. 47574 20260147 INV 01/28/2026 3,018.88 ORDER# 3168816 BULK IC 50088 36 COMPASS MINERALS AMERICA INC. 47575 20260147 INV 01/28/2026 5,540.09 ORDER# 3167308-BULK IC 50089 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47576 20260146 INV 01/28/2026 600.25 ICE MELT 50090 1752 ELLIOTT AUTO SUPPLY CO, INC 47577 20260048 INV 01/28/2026 48.12 HIGH TEMP RED GREASE, 50091 1570 AMAZON CAPITAL SERVICES INC 47578 20260200 INV 01/28/2026 22.21 HWY- PLANNING NOTEBOOK 50092 1570 AMAZON CAPITAL SERVICES INC 47579 20260200 INV 01/28/2026 139.80 B&G PLOW CONTROLLER CU 50093 719 REGIONAL INT'L OF WNY INC 47580 20260199 INV 01/28/2026 370.00 #25 INSPECT & REPAIR D 50094 179 VALLEY TIRE CO., INC. 47581 20260198 INV 01/28/2026 289.50 SANI TIRES 50095 1178 FPS HYDRAULICS CORP 47582 20260197 INV 01/28/2026 563.60 #30 AIR CONTROL VALVES 50096 1655 PROLIFT, INC. 47583 20260196 INV 01/28/2026 336.77 FORK TRUCK SERVICE & L 50097 794 SUPERIOR LUBRICANTS CO,INC. 47584 20260195 INV 01/28/2026 228.85 SHOP PREMIUM WASH 50098 744 SCHAUB EQUIP. RENTAL, INC 47585 20260194 INV 01/28/2026 174.98 B&G REPAIR PRO MODEL 50109 1780 RDT MAIL CORP 47596 20260187 INV 01/27/2026 624.55 Mailing 2026 T/C bills 50112 33 CINTAS CORP 47599 20260042 INV 01/28/2026 106.43 MECHANICS CLOTHING 50113 325 CHUDY PAPER CO.,INC. 47600 20260001 INV 01/29/2026 774.75 cleaning supplies Report generated: 02/05/2026 08:46 Page 37 User: mwnek Program ID: apwarrnt Page 91 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50116 719 REGIONAL INT'L OF WNY INC 47603 20260206 INV 01/14/2026 7,083.28 #34 COOLANT LEAK/OVERH 50118 7 AMERICAN ROCK SALT CO.LLC 47604 20260207 INV 01/19/2026 2,257.48 order# 673674 ULK ICE 50119 7 AMERICAN ROCK SALT CO.LLC 47606 20260207 INV 01/21/2026 4,539.82 ORDER# 673674-BULK ICE 50120 7 AMERICAN ROCK SALT CO.LLC 47607 20260207 INV 01/22/2026 4,543.86 ORDER# 673674 -BULK IC 50121 7 AMERICAN ROCK SALT CO.LLC 47608 20260207 INV 01/23/2026 4,561.22 ORDER# 0820548-BULK IC 50123 7 AMERICAN ROCK SALT CO.LLC 47610 20260207 INV 01/26/2026 2,231.47 ORDER# 0820913-BULK IC 50125 7 AMERICAN ROCK SALT CO.LLC 47612 20260207 INV 01/27/2026 2,305.46 ORDER# 673674-BULK ICE 50128 612 MCKAY'S WORK CLOTHING 47615 20260209 INV 01/27/2026 8,925.00 2026 BOOT/CLOTHING ALL 50129 36 COMPASS MINERALS AMERICA INC. 47616 20260147 INV 01/30/2026 6,582.07 ORDER# 3168816 -BULK I 50130 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47617 20260146 INV 01/30/2026 600.25 ICE MELT 50131 364 DEPENDABLE DOOR, LLC 47618 20260208 INV 01/30/2026 2,185.00 HWY GARAGE-DOOR REPAIR 50132 478 HAUN WELDING SUPPLY INC 47619 20260009 INV 01/30/2026 103.87 RINK-PROPANE 50133 478 HAUN WELDING SUPPLY INC 47620 20260009 INV 02/01/2026 214.70 RINK-PROPANE 50135 531 KAMINSKI AND SONS, INC. 47621 20260214 INV 02/01/2026 9.68 #6 PARTS 50137 251 BASIL FORD, INC. 47625 20260213 INV 02/01/2026 55.75 #816 SWITCH ASY 50140 154 SHANOR ELECTRIC SUPPLY, INC 47627 20260212 INV 02/01/2026 757.20 GEMCOR-ELECTRICAL SUPP 50142 484 HJS SUPPLY CO 47629 20260215 INV 01/26/2026 125.99 BUCKET & RINGER COMBO 50143 484 HJS SUPPLY CO 47630 20260215 INV 01/27/2026 670.64 VACUUMS 50144 109 MONROE TRACTOR & IMPLEMENT CO., INC. 47631 20260201 INV 01/28/2026 420.92 B&G PLATE, SKID SHOE, 50147 364 DEPENDABLE DOOR, LLC 47634 20253068 INV 01/22/2026 3,220.00 SNR CNTR-INSTALL NEW R 50148 356 DAY & NIGHT PLUMBING COMPANY, LLC 47635 20260220 INV 01/30/2026 551.50 TH-SNAKE LINES 50150 142 REHRIG PACIFIC COMPANY 47637 20260218 INV 01/30/2026 3,325.00 METAL CATCH BARS, LIDS 50151 508 JACKSON WELDING & GAS PRODUCTS 47638 20260219 INV 01/31/2026 71.28 SHOP SUPPLIES 50152 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 47639 20260041 INV 01/31/2026 21,525.54 7556 GALLONS DIESEL FU CHECK RUN TOTAL 477,746.40 Report generated: 02/05/2026 08:46 Page 38 User: mwnek Program ID: apwarrnt Page 92 of 177

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ** END OF REPORT - Generated by Megan Wnek ** Report generated: 02/05/2026 08:46 Page 39 User: mwnek Program ID: apwarrnt Page 93 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01 General Fund 01000100 General Fund 01-0001-00-41001 Real Property Taxes -16,815,926 0 -16,815,926 .00 .00 -16,815,926.00 .0% 01-0001-00-41081 In Lieu of Taxes -100,164 0 -100,164 .00 .00 -100,164.00 .0% 01-0001-00-41090 Interest & Penalties on RPT -300,000 0 -300,000 .00 .00 -300,000.00 .0% 01-0001-00-41116 Tax on Adult Use Cannibus -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01-0001-00-41120 Non-Prop Tax Dist by County -8,000,000 0 -8,000,000 .00 .00 -8,000,000.00 .0% 01-0001-00-41170 TV Cable Franchise Fees -850,000 0 -850,000 .00 .00 -850,000.00 .0% 01-0001-00-41255 Clerk Fees -30,000 0 -30,000 .00 .00 -30,000.00 .0% 01-0001-00-41603 Vital Statistics -25,000 0 -25,000 .00 .00 -25,000.00 .0% 01-0001-00-41670 Police Service WS Schools -325,000 0 -325,000 .00 .00 -325,000.00 .0% 01-0001-00-42065 Recreation Charges -350,000 0 -350,000 .00 .00 -350,000.00 .0% 01-0001-00-42069 Senior Center -110,000 0 -110,000 .00 .00 -110,000.00 .0% 01-0001-00-42110 Zoning Fees -9,000 0 -9,000 .00 .00 -9,000.00 .0% 01-0001-00-42115 Planning Fees -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42390 Share of Joint Acty Other Govt -63,654 0 -63,654 .00 .00 -63,654.00 .0% 01-0001-00-42401 Interest Earnings -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01-0001-00-42402 Interest Casualty & Liability -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42406 Investment Interest -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01-0001-00-42410 Rental of Real Property -65,000 0 -65,000 .00 .00 -65,000.00 .0% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 .00 .00 -1,400.00 .0% Report generated: 02/05/2026 09:03 Page 1 User: smith Program ID: glytdbud Page 94 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-0001-00-42540 Bingo Licenses -2,000 0 -2,000 .00 .00 -2,000.00 .0% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 .00 .00 -35,000.00 .0% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 .00 .00 -350,000.00 .0% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 .00 .00 -35,000.00 .0% 01-0001-00-42610 Fines and Forfeited Bail -900,000 0 -900,000 .00 .00 -900,000.00 .0% 01-0001-00-42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01-0001-00-42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01-0001-00-42665 Sale of Surplus Equipment -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01-0001-00-42801 Interfund Revenue -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01-0001-00-42802 Interfund Revenue - Highway -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01-0001-00-43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01-0001-00-43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01-0001-00-43089 State Aid - Other General Gove -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01-0001-00-43820 State Aid - Youth Program -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01-0001-00-59998 Suspense 0 0 0 1,299.77 .00 -1,299.77 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 1,299.77 .00 -32,487,646.77 .0% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 3,327.68 .00 83,192.32 3.8% TOTAL Town Board 86,520 0 86,520 3,327.68 .00 83,192.32 3.8% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads Report generated: 02/05/2026 09:03 Page 2 User: smith Program ID: glytdbud Page 95 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 94,722 0 94,722 3,643.16 .00 91,078.84 3.8% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 1,139.14 .00 137,074.86 .8% 01-1110-00-50135 Stipend for Administrative Cle 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1110-00-50137 Salaries of Account Clerks 276,428 0 276,428 2,052.42 .00 274,375.58 .7% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 158.03 .00 46,841.97 .3% 01-1110-00-50197 Longevity and Incentives 5,982 0 5,982 .00 .00 5,982.00 .0% 01-1110-00-50199 OVERTIME 20,000 0 20,000 .00 .00 20,000.00 .0% 01-1110-00-50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01-1110-00-50202 Equipment - JCAP 30,000 0 30,000 .00 .00 30,000.00 .0% 01-1110-00-50404 Court Stenographer Fees 26,000 0 26,000 .00 .00 26,000.00 .0% 01-1110-00-50406 Membership Dues 1,900 0 1,900 730.00 .00 1,170.00 38.4% 01-1110-00-50414 Continuing Edu and Training 9,000 0 9,000 .00 .00 9,000.00 .0% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 89.25 .00 6,910.75 1.3% TOTAL Town Justice 665,746 0 665,746 7,812.00 .00 657,934.00 1.2% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 2,896.15 .00 72,403.85 3.8% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% 01-1220-00-50130 Salaries of Secretaries 0 0 0 3,304.00 .00 -3,304.00 100.0% 01-1220-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1220-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Supervisor 159,350 0 159,350 6,200.15 .00 153,149.85 3.9% 01131000 Finance Report generated: 02/05/2026 09:03 Page 3 User: smith Program ID: glytdbud Page 96 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 960.00 .00 89,240.00 1.1% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 1,515.39 .00 163,302.61 .9% 01-1310-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1310-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% 01-1310-00-50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1310-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1310-00-50216 Computer Software 24,000 0 24,000 .00 .00 24,000.00 .0% 01-1310-00-50400 Contractual Expenses 500 0 500 .00 .00 500.00 .0% 01-1310-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1310-00-50419 Reference Materials 800 0 800 .00 .00 800.00 .0% TOTAL Finance 297,306 0 297,306 2,475.39 .00 294,830.61 .8% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 .00 .00 29,000.00 .0% 01135500 Assessor 01-1355-00-50100 Salaries of Department Heads 136,700 0 136,700 5,257.69 .00 131,442.31 3.8% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 460.18 .00 62,339.82 .7% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 366.52 .00 49,308.48 .7% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 .00 .00 17,000.00 .0% Report generated: 02/05/2026 09:03 Page 4 User: smith Program ID: glytdbud Page 97 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1355-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-1355-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1355-00-50402 Board of Review 2,750 0 2,750 .00 .00 2,750.00 .0% 01-1355-00-50406 Membership Dues 300 0 300 250.00 50.00 .00 100.0% 01-1355-00-50414 Continuing Edu and Training 3,200 0 3,200 .00 .00 3,200.00 .0% 01-1355-00-50416 Gasoline 250 0 250 .00 .00 250.00 .0% 01-1355-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Assessor 277,611 0 277,611 6,334.39 50.00 271,226.61 2.3% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 2,884.11 .00 72,099.89 3.8% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 201.92 .00 3,048.08 6.2% 01-1410-00-50136 Salaries of Deputy Tax Receive 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1410-00-50137 Salaries of Account Clerks 165,752 0 165,752 1,243.49 .00 164,508.51 .8% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 141.40 .00 29,858.60 .5% 01-1410-00-50156 Salaries of Bingo Inspector - 1,200 0 1,200 .00 .00 1,200.00 .0% 01-1410-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% 01-1410-00-50199 OVERTIME 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1410-00-50406 Membership Dues 175 0 175 60.00 .00 115.00 34.3% 01-1410-00-50411 Postage 17,000 0 17,000 624.55 .00 16,375.45 3.7% 01-1410-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1410-00-50419 Supplies 4,200 0 4,200 .00 .00 4,200.00 .0% Report generated: 02/05/2026 09:03 Page 5 User: smith Program ID: glytdbud Page 98 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1410-00-50426 Advertising 850 0 850 .00 .00 850.00 .0% 01-1410-00-50442 Records Management Expense 3,500 0 3,500 1,005.54 -1,005.54 3,500.00 .0% 01-1410-00-50444 Programmed Maintenance 45,000 0 45,000 4,018.83 .00 40,981.17 8.9% 01-1410-00-50448 Print, Literature and Other 6,500 0 6,500 .00 1,077.14 5,422.86 16.6% TOTAL Town Clerk 363,399 0 363,399 10,179.84 71.60 353,147.56 2.8% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 2,963.96 .00 74,099.04 3.8% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 .00 .00 30,600.00 .0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 89.28 .00 21,910.72 .4% 01-1420-00-50419 Supplies 1,500 0 1,500 100.49 .00 1,399.51 6.7% 01-1420-00-50435 Travel and Conferences 1,400 0 1,400 .00 .00 1,400.00 .0% 01-1420-00-50448 Print, Literature and Other 800 0 800 .00 .00 800.00 .0% 01-1420-00-50449 Codification Updating 4,500 0 4,500 .00 .00 4,500.00 .0% 01-1420-00-50452 Professional Serv - Litigation 175,000 0 175,000 46.15 .00 174,953.85 .0% TOTAL Town Attorney 312,863 0 312,863 3,199.88 .00 309,663.12 1.0% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 .00 .00 13,000.00 .0% 01-1430-00-50451 Professional Services 0 0 0 3,192.31 .00 -3,192.31 100.0% Report generated: 02/05/2026 09:03 Page 6 User: smith Program ID: glytdbud Page 99 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Personnel 96,000 0 96,000 3,192.31 .00 92,807.69 3.3% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 753.34 .00 100,246.66 .7% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 1,216.46 .00 88,924.54 1.3% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 366.52 .00 55,888.48 .7% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 760.42 129.16 4,110.42 17.8% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50419 Supplies 2,000 0 2,000 100.49 .00 1,899.51 5.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 .00 .00 140,250.00 .0% TOTAL Town Engineer 408,291 0 408,291 3,197.23 129.16 404,964.61 .8% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 4,098.22 11,698.41 19,553.37 44.7% 01-1620-00-50420 Telephone 42,844 0 42,844 2,903.44 .00 39,940.56 6.8% 01-1620-00-50421 Electricity 141,400 0 141,400 .00 .00 141,400.00 .0% 01-1620-00-50422 Gas 24,493 0 24,493 .00 .00 24,493.00 .0% Report generated: 02/05/2026 09:03 Page 7 User: smith Program ID: glytdbud Page 100 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 4,931.00 -308.50 25,377.50 15.4% TOTAL Buildings 274,087 0 274,087 11,932.66 11,389.91 250,764.43 8.5% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 432.75 .00 22,567.25 1.9% 01-1621-00-50422 Gas 14,696 0 14,696 .00 .00 14,696.00 .0% 01-1621-00-50437 Landscaping & Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 432.75 .00 48,263.25 .9% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 829.14 .00 44,170.86 1.8% 01-1670-00-50419 Supplies 20,000 0 20,000 880.78 753.94 18,365.28 8.2% 01-1670-00-50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 1,556.09 .00 23,443.91 6.2% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 48.00 .00 952.00 4.8% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 13,561.34 .00 176,438.66 7.1% TOTAL Central Printing and Mailing 297,600 0 297,600 17,475.35 753.94 279,370.71 6.1% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 .00 .00 580,750.00 .0% Report generated: 02/05/2026 09:03 Page 8 User: smith Program ID: glytdbud Page 101 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1910-00-50451 Professional Services 30,000 0 30,000 2,500.00 .00 27,500.00 8.3% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL Special Items 640,750 0 640,750 2,500.00 .00 638,250.00 .4% 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 .00 .00 1,400.00 .0% TOTAL Special Items 1,400 0 1,400 .00 .00 1,400.00 .0% 01192000 Special Items 01-1920-00-50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01-1920-00-50464 Judgments & Claims 70,000 0 70,000 .00 .00 70,000.00 .0% 01-1920-00-50465 Erie County Chargebacks 13,287 0 13,287 .00 .00 13,287.00 .0% TOTAL Special Items 85,337 0 85,337 300.00 .00 85,037.00 .4% 01195000 Special Items 01-1950-00-50462 Taxes & Ass on Town Property 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 01-1989-00-50401 Pre-employment Screening 18,000 0 18,000 174.00 290.00 17,536.00 2.6% Report generated: 02/05/2026 09:03 Page 9 User: smith Program ID: glytdbud Page 102 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 18,000 0 18,000 174.00 290.00 17,536.00 2.6% 01199000 Special Items 01-1990-00-50480 Contingent Account 164,850 0 164,850 .00 .00 164,850.00 .0% TOTAL Special Items 164,850 0 164,850 .00 .00 164,850.00 .0% 01312000 Police 01-3120-00-50100 Salaries of Department Heads 164,313 0 164,313 1,435.59 .00 162,877.41 .9% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 3,044.90 .00 142,374.10 2.1% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 4,141.62 .00 238,564.38 1.7% 01-3120-00-50139 Salaries of Warr Clerks - PT 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3120-00-50142 Salaries of Police Sec Off 39,800 0 39,800 .00 .00 39,800.00 .0% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 998.46 .00 94,001.54 1.1% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 6,661.72 .00 499,112.28 1.3% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 19,094.88 .00 1,182,450.12 1.6% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 57,626.59 .00 3,604,840.41 1.6% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 6,234.90 .00 607,642.10 1.0% 01-3120-00-50157 Salaries of Police Matron - PT 4,500 0 4,500 .00 .00 4,500.00 .0% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 .00 .00 36,000.00 .0% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 9,288.84 .00 954,153.16 1.0% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 1,550.06 .00 239,309.94 .6% Report generated: 02/05/2026 09:03 Page 10 User: smith Program ID: glytdbud Page 103 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50164 Salaries of Comm Policing Prog 65,000 0 65,000 .00 .00 65,000.00 .0% 01-3120-00-50197 Longevity and Incentives 192,237 0 192,237 .00 .00 192,237.00 .0% 01-3120-00-50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01-3120-00-50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01-3120-00-50200 Equipment 150,000 0 150,000 .00 1,340.41 148,659.59 .9% 01-3120-00-50208 Police Vehicles 225,000 0 225,000 8,100.00 .00 216,900.00 3.6% 01-3120-00-50209 Rifles and Body Bunker 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3120-00-50211 Dispatch Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-3120-00-50403 Transport and Prisoner Meals 500 0 500 .00 .00 500.00 .0% 01-3120-00-50407 Uniform Allowance 97,360 0 97,360 829.40 2,844.95 93,685.65 3.8% 01-3120-00-50409 Ammunition 14,000 0 14,000 .00 13,966.73 33.27 99.8% 01-3120-00-50412 Reimbursement Expense 1,600 0 1,600 .00 .00 1,600.00 .0% 01-3120-00-50415 Other Contractual Expenses 258,000 0 258,000 43,334.98 87,340.51 127,324.51 50.6% 01-3120-00-50416 Gasoline 94,000 0 94,000 .00 .00 94,000.00 .0% 01-3120-00-50419 Supplies 25,250 0 25,250 214.64 2,585.36 22,450.00 11.1% 01-3120-00-50420 Telephone 13,000 0 13,000 38.73 .00 12,961.27 .3% 01-3120-00-50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3120-00-50443 Equipment Repair & Maintenance 60,000 0 60,000 922.50 4,000.00 55,077.50 8.2% 01-3120-00-50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01-3120-00-50454 Professional Services - Legal 10,000 0 10,000 250.00 .00 9,750.00 2.5% 01-3120-00-50459 Police Training Course 40,000 0 40,000 .00 900.00 39,100.00 2.3% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 .00 .00 9,000.00 .0% Report generated: 02/05/2026 09:03 Page 11 User: smith Program ID: glytdbud Page 104 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50471 Community Service 7,500 0 7,500 .00 .00 7,500.00 .0% 01-3120-00-50479 Youth Court Program 1,000 0 1,000 40.00 .00 960.00 4.0% TOTAL Police 9,831,226 0 9,831,226 163,807.81 112,977.96 9,554,440.23 2.8% 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Maintenance 30,000 0 30,000 .00 .00 30,000.00 .0% TOTAL Traffic Control 30,000 0 30,000 .00 .00 30,000.00 .0% 01341000 Electrical Department 01-3410-00-50143 Salaries of Maintenance Men 156,680 0 156,680 3,605.12 .00 153,074.88 2.3% 01-3410-00-50197 Longevity and Incentives 1,910 0 1,910 .00 .00 1,910.00 .0% 01-3410-00-50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01-3410-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3410-00-50400 Contractual Expenses 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3410-00-50443 Equipment Repair & Maintenance 15,000 0 15,000 .00 .00 15,000.00 .0% 01-3410-00-50446 Maint to Dispatch Console 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Electrical Department 185,590 0 185,590 3,605.12 .00 181,984.88 1.9% 01341100 Buildings and Grounds - Electr 01-3411-00-50421 Electricity 12,000 0 12,000 .00 .00 12,000.00 .0% 01-3411-00-50422 Gas 700 0 700 .00 .00 700.00 .0% Report generated: 02/05/2026 09:03 Page 12 User: smith Program ID: glytdbud Page 105 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3411-00-50423 Water 520 0 520 .00 .00 520.00 .0% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 .00 .00 13,220.00 .0% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 269.23 .00 6,730.77 3.8% 01-3510-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3510-00-50416 Gasoline 3,200 0 3,200 .00 .00 3,200.00 .0% 01-3510-00-50443 Eqiupment Repair & Maintenance 1,200 0 1,200 .00 .00 1,200.00 .0% 01-3510-00-50445 Repair and Maintenance 1,200 0 1,200 .00 .00 1,200.00 .0% 01-3510-00-50461 Service of Animals 1,500 0 1,500 .00 .00 1,500.00 .0% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 376.81 .00 15,223.19 2.4% 01351100 Buildings and Grounds - Animal 01-3511-00-50420 Telephone 1,700 0 1,700 258.00 .00 1,442.00 15.2% 01-3511-00-50421 Electricity 8,000 0 8,000 .00 .00 8,000.00 .0% 01-3511-00-50422 Gas 1,300 0 1,300 .00 .00 1,300.00 .0% 01-3511-00-50423 Water 280 0 280 .00 .00 280.00 .0% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 258.00 .00 11,022.00 2.3% 01352000 Animal Control - Other 01-3520-00-50419 Supplies 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 02/05/2026 09:03 Page 13 User: smith Program ID: glytdbud Page 106 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Control - Other 20,000 0 20,000 .00 .00 20,000.00 .0% 01361000 Board of Plumbing Examiners 01-3610-00-50400 Contractual Expenses 1,670 0 1,670 .00 .00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670 0 1,670 .00 .00 1,670.00 .0% 01362000 Code Enforcement 01-3620-00-50106 Salaries of Ast Inspectors 223,023 0 223,023 1,699.46 .00 221,323.54 .8% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 471.80 .00 60,868.20 .8% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 686.98 .00 88,621.02 .8% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 1,839.94 .00 104,105.06 1.7% 01-3620-00-50149 Salaries of Seasonal & Tempora 23,250 0 23,250 .00 .00 23,250.00 .0% 01-3620-00-50197 Longevity and Incentives 4,838 0 4,838 .00 .00 4,838.00 .0% 01-3620-00-50199 OVERTIME 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3620-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3620-00-50400 Contractual Expenses 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3620-00-50405 Fire Prevention Supplies 600 0 600 .00 .00 600.00 .0% 01-3620-00-50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% 01-3620-00-50414 Continuing Edu and Training 1,850 0 1,850 .00 .00 1,850.00 .0% 01-3620-00-50416 Gasoline 4,500 0 4,500 .00 .00 4,500.00 .0% 01-3620-00-50419 Supplies 3,600 0 3,600 .00 .00 3,600.00 .0% Report generated: 02/05/2026 09:03 Page 14 User: smith Program ID: glytdbud Page 107 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3620-00-50444 Programmed Maintenance 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3620-00-50445 Repair and Maintenance 3,000 0 3,000 .00 .00 3,000.00 .0% 01-3620-00-50448 Print, Literature and Other 2,500 0 2,500 313.80 .00 2,186.20 12.6% 01-3620-00-50481 Clothing Allowance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 5,011.98 .00 533,742.02 .9% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 200.00 .00 4,300.00 4.4% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 69.23 .00 2,430.77 2.8% TOTAL Vital Statistics 7,000 0 7,000 269.23 .00 6,730.77 3.8% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 3,799.70 .00 94,992.30 3.8% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 257.69 .00 6,442.31 3.8% 01-5010-00-50137 Salaries of Account Clerks 122,680 0 122,680 .00 .00 122,680.00 .0% 01-5010-00-50149 Salaries of Seasonal & Tempora 16,000 0 16,000 .00 .00 16,000.00 .0% 01-5010-00-50197 Longevity and Incentives 2,341 0 2,341 .00 .00 2,341.00 .0% 01-5010-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-5010-00-50414 Continuing Edu and Training 4,000 0 4,000 .00 .00 4,000.00 .0% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 .00 .00 17,000.00 .0% TOTAL Superintendent of Highways 268,013 0 268,013 4,057.39 .00 263,955.61 1.5% 01513200 Highway Garage Report generated: 02/05/2026 09:03 Page 15 User: smith Program ID: glytdbud Page 108 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-5132-00-50420 Telephone 9,181 0 9,181 418.00 .00 8,763.00 4.6% 01-5132-00-50421 Electricity 34,000 0 34,000 4,058.12 .00 29,941.88 11.9% 01-5132-00-50422 Gas 45,000 0 45,000 170.00 .00 44,830.00 .4% 01-5132-00-50423 Water 6,500 0 6,500 .00 .00 6,500.00 .0% 01-5132-00-50439 Radio Installation 5,000 0 5,000 .00 .00 5,000.00 .0% 01-5132-00-50445 Repair and Maintenance 20,000 0 20,000 3,010.00 .00 16,990.00 15.1% TOTAL Highway Garage 119,681 0 119,681 7,656.12 .00 112,024.88 6.4% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 3,380.49 .00 496,619.51 .7% TOTAL Street Lighting 500,000 0 500,000 3,380.49 .00 496,619.51 .7% 01651000 Veteran Services 01-6510-00-50410 Veteran Services 1,800 0 1,800 300.00 600.00 900.00 50.0% TOTAL Veteran Services 1,800 0 1,800 300.00 600.00 900.00 50.0% 01698900 Oth Econ Opport & Development 01-6989-00-50451 Professional Services 20,000 0 20,000 5,000.00 .00 15,000.00 25.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 5,000.00 .00 15,000.00 25.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 -1,159.50 .00 83,700.50 -1.4% Report generated: 02/05/2026 09:03 Page 16 User: smith Program ID: glytdbud Page 109 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 4,106.31 .00 76,056.69 5.1% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 9,588.97 .00 1,088,348.03 .9% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 1,081.44 .00 228,918.56 .5% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 .00 .00 100,000.00 .0% 01-7110-00-50414 Continuing Education and Train 1,750 0 1,750 .00 .00 1,750.00 .0% 01-7110-00-50416 Gasoline 35,000 0 35,000 .00 .00 35,000.00 .0% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 .00 .00 45,000.00 .0% 01-7110-00-50419 Supplies 1,800 0 1,800 .00 .00 1,800.00 .0% 01-7110-00-50420 Telephone 5,050 0 5,050 567.10 .00 4,482.90 11.2% 01-7110-00-50421 Electricity 11,554 0 11,554 .00 .00 11,554.00 .0% 01-7110-00-50422 Gas 4,080 0 4,080 .00 .00 4,080.00 .0% 01-7110-00-50423 Water 70,000 0 70,000 .00 .00 70,000.00 .0% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 299.81 2,496.26 2,203.93 55.9% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 3,298.91 7,454.16 39,246.93 21.5% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 3,772.28 599.00 75,628.72 5.5% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 21,555.32 10,549.42 2,020,473.26 1.6% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 2,045.72 .00 78,108.28 2.6% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% Report generated: 02/05/2026 09:03 Page 17 User: smith Program ID: glytdbud Page 110 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 285.50 .00 39,714.50 .7% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 -1,024.85 .00 141,024.85 -.7% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 241.74 24.08 6,734.18 3.8% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 125.00 60.00 2,448.00 7.0% 01-7140-00-50419 Supplies 6,500 0 6,500 97.52 434.40 5,968.08 8.2% 01-7140-00-50420 Telephone 1,500 0 1,500 140.00 .00 1,360.00 9.3% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 199.00 .00 151.00 56.9% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 180.46 127.99 27,191.55 1.1% TOTAL Recreation 367,273 0 367,273 2,290.09 646.47 364,336.44 .8% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 .00 .00 5,000.00 .0% 01-7142-00-50423 Water 4,800 0 4,800 .00 .00 4,800.00 .0% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 2,342.67 5,778.15 75,879.18 9.7% 01-7142-00-50450 Service Contracts 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% Report generated: 02/05/2026 09:03 Page 18 User: smith Program ID: glytdbud Page 111 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 7,105.17 5,778.15 102,916.68 11.1% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 417.25 .00 139,582.75 .3% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Veteran's Swimming Pool 185,700 0 185,700 417.25 .00 185,282.75 .2% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 .00 .00 35,000.00 .0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 .00 .00 35,000.00 .0% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7420-00-50420 Telephone 4,400 0 4,400 523.96 .00 3,876.04 11.9% 01-7420-00-50421 Electricity 10,000 0 10,000 .00 .00 10,000.00 .0% 01-7420-00-50422 Gas 3,000 0 3,000 .00 .00 3,000.00 .0% 01-7420-00-50423 Water 2,100 0 2,100 .00 .00 2,100.00 .0% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL Cultural Center 28,500 0 28,500 523.96 .00 27,976.04 1.8% Report generated: 02/05/2026 09:03 Page 19 User: smith Program ID: glytdbud Page 112 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 173.08 .00 4,326.92 3.8% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 173.08 .00 6,326.92 2.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 .00 .00 1,200.00 .0% 01-7520-00-50422 Gas 2,020 0 2,020 .00 .00 2,020.00 .0% 01-7520-00-50423 Water 300 0 300 .00 .00 300.00 .0% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL Historical Property 9,520 0 9,520 .00 .00 9,520.00 .0% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 557.62 .00 71,927.38 .8% Report generated: 02/05/2026 09:03 Page 20 User: smith Program ID: glytdbud Page 113 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 410.87 .00 79,589.13 .5% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 502.08 .00 144,497.92 .3% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 500.00 .00 4,500.00 10.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 .00 .00 12,000.00 .0% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 282.00 1,500.00 5,218.00 25.5% 01-7620-00-50420 Telephone 11,615 0 11,615 199.95 .00 11,415.05 1.7% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 711.23 788.77 7,500.00 16.7% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 182.95 1,500.00 13,317.05 11.2% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 118.45 .00 30,881.55 .4% TOTAL Senior Citizens 420,600 0 420,600 3,465.15 3,788.77 413,346.08 1.7% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 270.00 .00 49,730.00 .5% 01-7621-00-50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01-7621-00-50423 Water 2,100 0 2,100 33.00 .00 2,067.00 1.6% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 379.22 1,035.00 18,585.78 7.1% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 682.22 1,035.00 77,172.78 2.2% 01798900 Recreation Commission 01-7989-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 02/05/2026 09:03 Page 21 User: smith Program ID: glytdbud Page 114 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01-8010-00-50100 Salaries of Department Heads 6,300 0 6,300 .00 .00 6,300.00 .0% 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 .00 .00 17,400.00 .0% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 178.85 .00 4,471.15 3.8% TOTAL Zoning Board 28,350 0 28,350 178.85 .00 28,171.15 .6% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 .00 .00 6,300.00 .0% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 .00 .00 26,100.00 .0% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 178.85 .00 4,471.15 3.8% TOTAL Planning Board 37,050 0 37,050 178.85 .00 36,871.15 .5% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01-8070-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 02/05/2026 09:03 Page 22 User: smith Program ID: glytdbud Page 115 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8070-00-50415 Other Contractual Expenses 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01-8090-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% 01-8090-00-50415 Other Contractual Expenses 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01-8160-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% 01-8160-00-50144 Salaries of Laborers 913,096 0 913,096 5,266.92 .00 907,829.08 .6% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 1,483.59 .00 218,516.41 .7% 01-8160-00-50197 Longevity and Incentives 7,002 0 7,002 .00 .00 7,002.00 .0% 01-8160-00-50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01-8160-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50408 Clothing Allowance 3,500 0 3,500 .00 .00 3,500.00 .0% 01-8160-00-50416 Gasoline 55,000 0 55,000 .00 .00 55,000.00 .0% 01-8160-00-50419 Supplies 1,000 0 1,000 15.00 .00 985.00 1.5% 01-8160-00-50421 Electricity 5,050 0 5,050 .00 .00 5,050.00 .0% 01-8160-00-50422 Gas 6,060 0 6,060 .00 .00 6,060.00 .0% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 3,325.00 -3,325.00 1,093,044.00 .0% Report generated: 02/05/2026 09:03 Page 23 User: smith Program ID: glytdbud Page 116 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 9,454.04 21,901.51 68,644.45 31.4% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50492 Tires 55,550 0 55,550 879.51 .00 54,670.49 1.6% TOTAL Sanitation 2,611,843 0 2,611,843 20,424.06 18,576.51 2,572,842.43 1.5% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01-8161-00-50425 General Lia, Fire & Theft Cons 10,000 0 10,000 .00 .00 10,000.00 .0% 01-8161-00-50428 Recycling Collection 870,000 0 870,000 298.65 2,701.35 867,000.00 .3% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 364.65 2,701.35 910,934.00 .3% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 .00 .00 2,101.00 .0% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% TOTAL Drainage 22,101 0 22,101 .00 .00 22,101.00 .0% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 .00 .00 4,000.00 .0% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 .00 .00 34,000.00 .0% Report generated: 02/05/2026 09:03 Page 24 User: smith Program ID: glytdbud Page 117 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Tree Maintenance 38,000 0 38,000 .00 .00 38,000.00 .0% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 230.77 .00 10,769.23 2.1% 01-8760-00-50111 Salaries of Ast Disaster Cord 2,500 0 2,500 .00 .00 2,500.00 .0% 01-8760-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8760-00-50207 Disaster Preparedness Vehicle 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8760-00-50414 Continuing Edu and Training 500 0 500 .00 .00 500.00 .0% 01-8760-00-50415 Other Contractual Expenses 500 0 500 .00 .00 500.00 .0% 01-8760-00-50416 Gasoline 400 0 400 .00 .00 400.00 .0% 01-8760-00-50438 Disaster Prep Mass Notif Sys 25,000 0 25,000 .00 .00 25,000.00 .0% 01-8760-00-50443 Equipment Repair & Maintenance 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 230.77 .00 42,169.23 .5% 01901000 State Retirement 01-9010-00-50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% 01-9010-00-50826 Retirement Benefits 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01-9015-00-50825 Police Retirement 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% Report generated: 02/05/2026 09:03 Page 25 User: smith Program ID: glytdbud Page 118 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9015-00-50826 Retirement Benefits 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01-9030-00-50802 Social Security 1,166,434 0 1,166,434 14,933.32 .00 1,151,500.68 1.3% TOTAL Social Security 1,166,434 0 1,166,434 14,933.32 .00 1,151,500.68 1.3% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance 400,000 0 400,000 .00 .00 400,000.00 .0% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 .00 .00 400,000.00 .0% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 193,273.52 .00 3,932,738.48 4.7% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 193,273.52 .00 3,932,738.48 4.7% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% TOTAL Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 109,132.28 .00 129,461.72 45.7% Report generated: 02/05/2026 09:03 Page 26 User: smith Program ID: glytdbud Page 119 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Health & Welfare Insurance 238,594 0 238,594 109,132.28 .00 129,461.72 45.7% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 1,555.00 .00 7,293.00 17.6% TOTAL Employee Assistance Program 8,848 0 8,848 1,555.00 .00 7,293.00 17.6% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 5,250.00 .00 1,752.00 75.0% TOTAL Other Employee Benefits 7,002 0 7,002 5,250.00 .00 1,752.00 75.0% 01971000 Serial Bonds 01-9710-00-50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01-9710-00-50911 Interest 279,275 0 279,275 139,637.63 .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 01-9711-00-50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01-9711-00-50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01-9785-00-50910 Principal 271,352 0 271,352 .00 .00 271,352.00 .0% Report generated: 02/05/2026 09:03 Page 27 User: smith Program ID: glytdbud Page 120 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9785-00-50911 Interest 17,718 0 17,718 .00 .00 17,718.00 .0% TOTAL Energy Performance Contract I 289,070 0 289,070 .00 .00 289,070.00 .0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 109,596.55 .00 353,833.45 23.6% 01-9786-00-50911 Interest 37,278 0 37,278 10,328.64 .00 26,949.36 27.7% TOTAL Energy Performance Contract II 500,708 0 500,708 119,925.19 .00 380,782.81 24.0% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 920,122.72 169,338.24 1,360,539.04 44.5% TOTAL REVENUES -32,486,347 0 -32,486,347 .00 .00 -32,486,347.00 TOTAL EXPENSES 34,936,347 0 34,936,347 920,122.72 169,338.24 33,846,886.04 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 .00 .00 -11,813,849.00 .0% 02-0002-00-41789 Other Trans -220,000 0 -220,000 .00 .00 -220,000.00 .0% 02-0002-00-42300 Services for Other Governments -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02-0002-00-42401 Interest Earnings -150,000 0 -150,000 .00 .00 -150,000.00 .0% Report generated: 02/05/2026 09:03 Page 28 User: smith Program ID: glytdbud Page 121 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-0002-00-42650 Sale of Scrap & Ex Material -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02-0002-00-42801 Interfund Revenue -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 .00 .00 -13,550,204.00 .0% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% 02-5110-00-50115 Salaries of Working Crew Chief 320,650 0 320,650 .00 .00 320,650.00 .0% 02-5110-00-50144 Salaries of Laborers 3,246,290 0 3,246,290 43,510.01 .00 3,202,779.99 1.3% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 127.50 .00 34,872.50 .4% 02-5110-00-50197 Longevity and Incentives 73,096 0 73,096 .00 .00 73,096.00 .0% 02-5110-00-50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02-5110-00-50200 Equipment 550,000 0 550,000 59,083.11 .00 490,916.89 10.7% 02-5110-00-50416 Gasoline 490,000 0 490,000 64,250.40 375,749.60 50,000.00 89.8% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 340.34 .00 8,659.66 3.8% 02-5110-00-50430 Pool Cars - Engineering 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5110-00-50431 Pool Cars - Building & Plumb 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5110-00-50455 Guard Rail & Curbing Repairs 28,000 0 28,000 .00 .00 28,000.00 .0% 02-5110-00-50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 .00 .00 600,000.00 .0% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 .00 .00 25,000.00 .0% 02-5110-00-50499 Stone, Gravel, Road Sur Treat 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 168,989.98 375,749.60 5,387,837.42 9.2% Report generated: 02/05/2026 09:03 Page 29 User: smith Program ID: glytdbud Page 122 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 2,883.11 .00 77,668.89 3.6% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 5,921.95 .00 232,484.05 2.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50445 Repair and Maintenance 120,000 0 120,000 .00 .00 120,000.00 .0% 02-5130-00-50492 Tires 50,000 0 50,000 .00 .00 50,000.00 .0% 02-5130-00-50493 Parts 280,000 0 280,000 27,134.50 47,124.13 205,741.37 26.5% TOTAL Machinery 841,543 0 841,543 35,939.56 47,124.13 758,479.31 9.9% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 .00 .00 2,500.00 .0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 732.79 2,693.85 11,573.36 22.8% TOTAL Snow and Miscellaneous 636,500 0 636,500 732.79 2,693.85 633,073.36 .5% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals Report generated: 02/05/2026 09:03 Page 30 User: smith Program ID: glytdbud Page 123 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 350,000 0 350,000 121,940.57 162,438.28 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 121,940.57 162,438.28 65,621.15 81.3% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02-9010-00-50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 3,785.88 .00 344,716.12 1.1% TOTAL Social Security 348,502 0 348,502 3,785.88 .00 344,716.12 1.1% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 .00 .00 800,000.00 .0% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 .00 .00 800,000.00 .0% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 69,351.00 .00 1,993,655.00 3.4% Report generated: 02/05/2026 09:03 Page 31 User: smith Program ID: glytdbud Page 124 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 69,351.00 .00 1,993,655.00 3.4% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 9,434.32 .00 88,665.68 9.6% TOTAL Health & Welfare Insurance 98,100 0 98,100 9,434.32 .00 88,665.68 9.6% 02908900 Other Employee Benefits 02-9089-00-50434 COVID 19 EXPENDITURES 0 0 0 875.00 .00 -875.00 100.0% 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 3,850.00 .00 5,775.00 40.0% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 425.72 6,574.28 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 5,150.72 6,574.28 3,900.00 75.0% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% Report generated: 02/05/2026 09:03 Page 32 User: smith Program ID: glytdbud Page 125 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 548,881.07 594,580.14 -693,461.21 254.1% TOTAL REVENUES -13,550,204 0 -13,550,204 .00 .00 -13,550,204.00 TOTAL EXPENSES 14,000,204 0 14,000,204 548,881.07 594,580.14 12,856,742.79 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -212,591.12 .00 212,591.12 100.0% TOTAL Capital Projects 0 0 0 -212,591.12 .00 212,591.12 100.0% 03000012 Sanitaiton Trucks 03-0000-12-42710 Premium on Obligations 0 0 0 -349.88 .00 349.88 100.0% 03-0000-12-45031 Interfund Transfers In 0 0 0 -288,000.00 .00 288,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -288,349.88 .00 288,349.88 100.0% 03000304 Sanitary Sewer Project 03-0003-04-43089 State Aid - General Gov Aid 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% 03-0003-04-50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% 03000306 CCL Project 03-0003-06-43089 State Aid - General Gov Aid 0 0 0 -592,467.88 .00 592,467.88 100.0% Report generated: 02/05/2026 09:03 Page 33 User: smith Program ID: glytdbud Page 126 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 -592,467.88 .00 592,467.88 100.0% 03000308 Seneca Place Project 03-0003-08-43089 State Aid - General Gov Aid 0 0 0 -100,000.00 .00 100,000.00 100.0% TOTAL Seneca Place Project 0 0 0 -100,000.00 .00 100,000.00 100.0% 03030001 Road Projects 03-0300-01-45031 Interfund Transfers 0 0 0 -56,400.00 .00 56,400.00 100.0% TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03-0300-02-42401 Interest Earnings 0 0 0 -9,001.26 .00 9,001.26 100.0% 03-0300-02-42710 Premium on Obligations 0 0 0 -575,017.56 .00 575,017.56 100.0% 03-0300-02-43089 State Aid - General Gov Aid 0 0 0 -50,000.00 .00 50,000.00 100.0% 03-0300-02-45031 Interfund Transfers 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% 03-0300-02-50451 Professional Services 0 0 0 51,582.44 .00 -51,582.44 100.0% 03-0300-02-50950 BAN Anticipation Note Interest 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03-0300-03-41563 SIDEWALK REPLACEMENT FEES 0 0 0 -96,386.98 .00 96,386.98 100.0% Report generated: 02/05/2026 09:03 Page 34 User: smith Program ID: glytdbud Page 127 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 03-0300-04-42710 Premium on Obligations 0 0 0 -22,034.67 .00 22,034.67 100.0% TOTAL Sanitary Sewer Project 0 0 0 -22,034.67 .00 22,034.67 100.0% 03030005 Energy Performance Contract Ph 03-0300-05-42401 Interest Earnings 0 0 0 -1,812.67 .00 1,812.67 100.0% 03-0300-05-42710 Premium on Obligations 0 0 0 -114,794.00 .00 114,794.00 100.0% 03-0300-05-50950 BAN Anticipation Note Interest 0 0 0 17,736.00 .00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0 0 0 -98,870.67 .00 98,870.67 100.0% 03030006 CCL Project 03-0300-06-42401 Interest Earnings 0 0 0 -.27 .00 .27 100.0% TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03-0300-10-43089 State Aid - Other General Gove -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03-0300-10-45031 Interfund Transfers In -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab Report generated: 02/05/2026 09:03 Page 35 User: smith Program ID: glytdbud Page 128 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-11-43089 State Aid - Other General Gove 0 0 0 -117,657.00 .00 117,657.00 100.0% 03-0300-11-45031 Interfund Transfers In 0 0 0 -50,820.00 .00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0 0 0 -168,477.00 .00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03-0300-13-43089 State Aid - Other General Gove 0 0 0 -127,082.28 .00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 -127,082.28 .00 127,082.28 100.0% 03030014 Watermain Replacement 03-0300-14-42710 Premium on Obligations 0 0 0 -10,115.97 .00 10,115.97 100.0% 03-0300-14-45031 Interfund Transfers In -384,141 -56,029 -440,170 -440,169.00 .00 -1.00 100.0% 03-0300-14-50451 Professional Services 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0 0 0 1,714,488.37 .00 -1,714,488.37 100.0% 03030015 Bike Track 03-0300-15-43089 State Aid - Other General Gove 0 0 0 -200,000.00 .00 200,000.00 100.0% 03-0300-15-45031 Interfund Transfers In 0 0 0 -198,271.06 .00 198,271.06 100.0% 03-0300-15-50451 Professional Services 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03-0300-16-45031 Interfund Transfers In -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% Report generated: 02/05/2026 09:03 Page 36 User: smith Program ID: glytdbud Page 129 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-16-50451 Professional Services 2,291,120 0 2,291,120 3,213,737.24 .00 -922,617.24 140.3% TOTAL Flow Metering Project 0 0 0 245,838.33 .00 -245,838.33 100.0% 03030017 Fireman's Park 03-0300-17-42710 Premium on Obligations 0 0 0 -938.33 .00 938.33 100.0% 03-0300-17-45031 Interfund Transfers In -205,330 0 -205,330 -206,322.00 .00 992.00 100.5% 03-0300-17-50451 Professional Services 205,330 0 205,330 782,136.15 .00 -576,806.15 380.9% TOTAL Fireman's Park 0 0 0 574,875.82 .00 -574,875.82 100.0% 03030018 Manhole Repair 03-0300-18-45031 Interfund Transfers In -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03-0300-18-50451 Professional Services 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03-0300-19-42650 Sale of Scrap & Excess Materia 0 0 0 -32,464.28 .00 32,464.28 100.0% 03-0300-19-42680 Insurance Recoveries 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03-0300-19-42710 Premium on Obligations 0 0 0 -2,600.00 .00 2,600.00 100.0% 03-0300-19-50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03-0300-19-50443 Equipment Repair and Maintenan 0 0 0 138,364.50 310.76 -138,675.26 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,078,814.68 102,576.54 -2,181,391.22 100.0% Report generated: 02/05/2026 09:03 Page 37 User: smith Program ID: glytdbud Page 130 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-19-50451 Professional Services 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% TOTAL Highway Garage 0 0 0 2,594,877.51 102,887.30 -2,697,764.81 100.0% 03030021 Water Sysstem Improvements WD8 03-0300-21-50451 Professional Services 0 0 0 1,507,701.25 .00 -1,507,701.25 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,507,701.25 .00 -1,507,701.25 100.0% 03131007 Accounting System - Finance 03-1310-07-50200 Equipment 0 0 0 287,258.08 .00 -287,258.08 100.0% TOTAL Accounting System - Finance 0 0 0 287,258.08 .00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03-1380-05-50451 Professional Services 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03-1440-03-50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03-1440-04-45031 Interfund Transfers In -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% Report generated: 02/05/2026 09:03 Page 38 User: smith Program ID: glytdbud Page 131 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-1440-04-50200 Equipment 0 657,308 657,308 16,702,124.87 291,358.14 -16,336,175.01 2585.3% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,044,817.82 291,358.14 -16,336,175.96 100.0% 03144006 CCL Project 03-1440-06-50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03-5110-01-50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03-5110-10-50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03-5110-11-50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% Report generated: 02/05/2026 09:03 Page 39 User: smith Program ID: glytdbud Page 132 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03518203 Sidewalk Replacement 03-5182-03-50200 Street Lighting Equipment 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03-7100-05-50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03-7100-06-50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711013 Veterans' Park Pavilion 03-7110-13-50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03741003 Sidewalk Replacement 03-7410-03-50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% Report generated: 02/05/2026 09:03 Page 40 User: smith Program ID: glytdbud Page 133 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03-7410-05-50200 Library - Equipment 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03-7420-00-42705 Gifts and Donations 0 0 0 -1,500.00 .00 1,500.00 100.0% 03-7420-00-43089 State Aid - Other General Gove 0 0 0 -26,070.95 .00 26,070.95 100.0% 03-7420-00-50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03-7420-00-50445 Repair and Maintenance 0 0 0 52,556.86 .00 -52,556.86 100.0% 03-7420-00-50451 Professional Services 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03-8100-02-50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03-8160-12-50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% Report generated: 02/05/2026 09:03 Page 41 User: smith Program ID: glytdbud Page 134 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 33,605,709.27 394,245.44 -33,999,954.71 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -19,838,522.46 .00 15,447,587.46 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,444,231.73 394,245.44 -49,447,542.17 05 Sanitary Sewer Fund 05050000 SD 05-0500-00-42113 Revenue District 13 -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 3,925.06 .00 223,574.94 1.7% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 2,045.13 .00 221,242.87 .9% 05-0500-00-50144 SD Salaries of Sewer Crew-Eng 75,000 0 75,000 .00 .00 75,000.00 .0% 05-0500-00-50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05-0500-00-50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05-0500-00-50416 SD.Gasoline 28,000 0 28,000 .00 .00 28,000.00 .0% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 242.87 2,000.00 17,757.13 11.2% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 301.49 .00 7,698.51 3.8% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 209.41 3,378.80 8,411.79 29.9% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 883.00 16,500.00 217,617.00 7.4% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05-0500-00-50801 SD.State Retirement 111,059 0 111,059 .00 .00 111,059.00 .0% 05-0500-00-50802 SD.Social Security 40,349 0 40,349 455.29 .00 39,893.71 1.1% Report generated: 02/05/2026 09:03 Page 42 User: smith Program ID: glytdbud Page 135 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 .00 .00 16,000.00 .0% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 1,446.56 .00 9,653.44 13.0% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 3,551.50 .00 277,648.50 1.3% 05-0500-00-50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05-0500-00-50820 SD.Work Boot Allowance 1,200 0 1,200 .00 .00 1,200.00 .0% TOTAL SD 0 0 0 13,060.31 21,878.80 -34,939.11 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 .00 .00 -180,028.00 .0% 05-0501-00-50597 SD 1.Sewer Depart Allocation 97,948 0 97,948 .00 .00 97,948.00 .0% 05-0501-00-50960 SD 1.EPC - Principal 10,401 0 10,401 .00 .00 10,401.00 .0% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 .00 .00 679.00 .0% 05-0501-00-51454 Remedial Program 0 0 0 27.21 .00 -27.21 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 .00 .00 71,000.00 .0% TOTAL SD 1 0 0 0 27.21 .00 -27.21 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 .00 .00 -77,577.00 .0% 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 .00 .00 4,056.00 .0% Report generated: 02/05/2026 09:03 Page 43 User: smith Program ID: glytdbud Page 136 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 .00 .00 265.00 .0% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 2 0 0 0 .00 .00 .00 .0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 .00 .00 -22,487.00 .0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 .00 .00 596.00 .0% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 .00 .00 39.00 .0% 05-0503-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 .00 16,000.00 .0% TOTAL SD 3 0 0 0 28.06 .00 -28.06 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 .00 .00 -62,096.00 .0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 .00 .00 1,732.00 .0% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 .00 .00 113.00 .0% 05-0504-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% 05-0504-00-51486 SD 4.BSA Charge 23,000 0 23,000 .00 .00 23,000.00 .0% 05-0504-00-51487 SD 4.Rent Payable to SD 6 24,679 0 24,679 .00 .00 24,679.00 .0% Report generated: 02/05/2026 09:03 Page 44 User: smith Program ID: glytdbud Page 137 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 4 5,000 0 5,000 28.06 .00 4,971.94 .6% 05050500 SD 5 05-0505-00-41001 SD 5.Real Property Taxes -278,480 0 -278,480 .00 .00 -278,480.00 .0% 05-0505-00-42101 SD 5.Rev Covington & Slade Ext -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05-0505-00-42113 SD 5.Revenue District 13 -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05-0505-00-50513 SD 5.Operation of Plant 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0505-00-50515 SD 5.Operation of Lift Station 13,000 0 13,000 .00 .00 13,000.00 .0% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% 05-0505-00-50597 SD 5.Sewer Dept Allocation 316,692 0 316,692 .00 .00 316,692.00 .0% 05-0505-00-50908 SD 5.Appropriated Fund Balance 80 0 80 .00 .00 80.00 .0% 05-0505-00-50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05-0505-00-50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05-0505-00-50940 SD 5.BAN - Principal 15,293 0 15,293 .00 .00 15,293.00 .0% 05-0505-00-50950 SD 5.BAN - Interest 18,610 0 18,610 .00 .00 18,610.00 .0% 05-0505-00-50960 SD 5.EPC - Principal 14,499 0 14,499 .00 .00 14,499.00 .0% 05-0505-00-50970 SD 5.EPC - Interest 947 0 947 .00 .00 947.00 .0% 05-0505-00-51488 SD 5.Rent Payable to SD 13 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 8,531.70 .00 -8,531.70 100.0% 05050600 SD 6 05-0506-00-41001 SD 6.Real Property Taxes -772,230 0 -772,230 .00 .00 -772,230.00 .0% Report generated: 02/05/2026 09:03 Page 45 User: smith Program ID: glytdbud Page 138 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0506-00-42102 SD 6.Revenue EC District 1 -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05-0506-00-42104 SD 6.Revenue District 4 -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05-0506-00-42107 SD 6.Revenue District 7 -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05-0506-00-42108 SD 6.Revenue District 8 -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05-0506-00-42111 SD 6.Revenue District 11 -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05-0506-00-50495 Erie County Chargebacks 1,000 0 1,000 .00 .00 1,000.00 .0% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 120.00 .00 34,880.00 .3% 05-0506-00-50518 SD 6.Rental Pay for RR Ease 300 0 300 .00 .00 300.00 .0% 05-0506-00-50597 SD 6.Sewer Dept Allocation 363,955 0 363,955 .00 .00 363,955.00 .0% 05-0506-00-50599 SD 6.Rent Pay to ECSD No. 4 836,000 0 836,000 .00 .00 836,000.00 .0% 05-0506-00-50960 SD 6.EPC - Principal 39,825 0 39,825 .00 .00 39,825.00 .0% 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 .00 .00 2,600.00 .0% TOTAL SD 6 0 0 0 120.00 .00 -120.00 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 .00 .00 -172,280.00 .0% 05-0507-00-50597 SD 7.Sewer Dept Allocation 50,819 0 50,819 .00 .00 50,819.00 .0% 05-0507-00-50960 SD 7.EPC - Principal 5,368 0 5,368 .00 .00 5,368.00 .0% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 .00 .00 351.00 .0% 05-0507-00-51487 SD 7.Rent Payable to SD 6 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 .00 .00 -2,000.00 .0% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes Report generated: 02/05/2026 09:03 Page 46 User: smith Program ID: glytdbud Page 139 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -500,908 0 -500,908 .00 .00 -500,908.00 .0% 05-0508-00-50597 SD 8.Sewer Dept Allocation 215,358 0 215,358 .00 .00 215,358.00 .0% 05-0508-00-50908 SD 8.Appropriated Fund Balance 5,000 0 5,000 .00 .00 5,000.00 .0% 05-0508-00-50960 SD 8.EPC - Principal 24,965 0 24,965 .00 .00 24,965.00 .0% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 .00 .00 1,630.00 .0% 05-0508-00-51487 SD 8.Rent Payable to SD 6 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 .00 .00 .00 .0% 05050900 SD 9 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 .00 .00 -38,999.00 .0% 05-0509-00-50597 SD 9.Sewer Dept Allocation 10,819 0 10,819 .00 .00 10,819.00 .0% 05-0509-00-50960 SD 9.EPC - Principal 1,108 0 1,108 .00 .00 1,108.00 .0% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 .00 .00 72.00 .0% 05-0509-00-51454 Remedial Program 0 0 0 28.06 .00 -28.06 100.0% 05-0509-00-51486 SD 9.BSA Charge 32,000 0 32,000 .00 .00 32,000.00 .0% TOTAL SD 9 5,000 0 5,000 28.06 .00 4,971.94 .6% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 .00 .00 -22,088.00 .0% 05-0510-00-50597 SD 10.Sewer Dept Allocation 10,897 0 10,897 .00 .00 10,897.00 .0% 05-0510-00-50960 SD 10.EPC - Principal 1,118 0 1,118 .00 .00 1,118.00 .0% 05-0510-00-50970 SD 10.EPC - Interest 73 0 73 .00 .00 73.00 .0% Report generated: 02/05/2026 09:03 Page 47 User: smith Program ID: glytdbud Page 140 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0510-00-51486 SD 10.BSA Charge 11,000 0 11,000 .00 .00 11,000.00 .0% TOTAL SD 10 1,000 0 1,000 .00 .00 1,000.00 .0% 05051100 SD 11 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 .00 .00 -19,741.00 .0% 05-0511-00-50597 SD 11.Sewer Dept Allocation 6,070 0 6,070 .00 .00 6,070.00 .0% 05-0511-00-50960 SD 11.EPC - Principal 652 0 652 .00 .00 652.00 .0% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 .00 .00 43.00 .0% 05-0511-00-51487 SD 11.Rent Payable to SD 6 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 .00 .00 .00 .0% 05051200 SD 12 05-0512-00-41001 SD 12.Real Property Taxes -321,107 0 -321,107 .00 .00 -321,107.00 .0% 05-0512-00-50515 SD 12.Operation Lift Station 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0512-00-50597 SD 12.Sewer Dept Allocation 150,760 0 150,760 .00 .00 150,760.00 .0% 05-0512-00-50960 SD 12.EPC - Principal 16,283 0 16,283 .00 .00 16,283.00 .0% 05-0512-00-50970 SD 12.EPC - Interest 1,064 0 1,064 .00 .00 1,064.00 .0% 05-0512-00-51493 SD 12.Erie County Joint SD 3 143,000 0 143,000 .00 .00 143,000.00 .0% TOTAL SD 12 0 0 0 .00 .00 .00 .0% 05051300 SD 13 05-0513-00-41001 SD 13.Real Property Taxes -6,023,062 0 -6,023,062 .00 .00 -6,023,062.00 .0% Report generated: 02/05/2026 09:03 Page 48 User: smith Program ID: glytdbud Page 141 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0513-00-42100 SD 13.Revenue EWAL District -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05-0513-00-42103 Revenue EC District 3 -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05-0513-00-42105 Revenue District 5 -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05-0513-00-42114 SD 13.Revenue District 14 -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05-0513-00-42116 SD 13.Revenue OP District 16 -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05-0513-00-42117 SD 13.Revenue OP District 17 -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05-0513-00-42118 SD 13.Revenue OP District 18 -11,540 0 -11,540 .00 .00 -11,540.00 .0% 05-0513-00-42120 SD 13.Revenue Elma District 2 -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05-0513-00-50508 SD 13.SD 5 for DS, Op & Main 18,590 0 18,590 .00 .00 18,590.00 .0% 05-0513-00-50515 SD 13.Operation Lift Station 21,000 0 21,000 .00 .00 21,000.00 .0% 05-0513-00-50518 SD 13.Rental Pay for RR Ease 1,700 0 1,700 .00 .00 1,700.00 .0% 05-0513-00-50520 SD 13.SD 5 for Op of Disp Pl 48,355 0 48,355 .00 .00 48,355.00 .0% 05-0513-00-50597 SD 13.Sewer Dept Allocation 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05-0513-00-50598 SD 13.Union Road Lift Station 50,000 0 50,000 .00 .00 50,000.00 .0% 05-0513-00-50910 SD 13.Bond - Principal 435,886 0 435,886 .00 .00 435,886.00 .0% 05-0513-00-50911 SD 13.Bond - Interest 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05-0513-00-50940 SD 13.BAN - Principal 313,532 0 313,532 .00 .00 313,532.00 .0% 05-0513-00-50950 SD 13.BAN - Interest 381,539 0 381,539 .00 .00 381,539.00 .0% 05-0513-00-50960 SD 13.EPC - Principal 297,240 0 297,240 .00 .00 297,240.00 .0% 05-0513-00-50970 SD 13.EPC - Interest 19,409 0 19,409 .00 .00 19,409.00 .0% 05-0513-00-50995 Interfund Transfers - Capital 500,000 0 500,000 .00 .00 500,000.00 .0% 05-0513-00-51486 SD 13.BSA Charge 3,000,000 0 3,000,000 .00 .00 3,000,000.00 .0% Report generated: 02/05/2026 09:03 Page 49 User: smith Program ID: glytdbud Page 142 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 13 600,000 0 600,000 174,148.30 .00 425,851.70 29.0% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 .00 .00 -103,828.00 .0% 05-0514-00-42119 SD 14.Revenue OP District 14 -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05-0514-00-50960 SD 14.EPC - Principal 5,695 0 5,695 .00 .00 5,695.00 .0% 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 .00 .00 372.00 .0% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 .00 .00 .00 .0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 .00 .00 -13,046.00 .0% 05-0515-00-50597 SD 15.Sewer Dept Allocation 9,072 0 9,072 .00 .00 9,072.00 .0% 05-0515-00-50960 SD 15.EPC - Principal 914 0 914 .00 .00 914.00 .0% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 .00 .00 60.00 .0% 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL SD 15 0 0 0 .00 .00 .00 .0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 .00 .00 -13,481.00 .0% 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% Report generated: 02/05/2026 09:03 Page 50 User: smith Program ID: glytdbud Page 143 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 .00 .00 467.00 .0% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 .00 .00 31.00 .0% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 .00 .00 .00 .0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 .00 .00 -45,630.00 .0% 05-0519-00-50597 SD 19.Sewer Dept Allocation 14,965 0 14,965 .00 .00 14,965.00 .0% 05-0519-00-50960 SD 19.EPC - Principal 1,563 0 1,563 .00 .00 1,563.00 .0% 05-0519-00-50970 SD 19.EPC - Interest 102 0 102 .00 .00 102.00 .0% 05-0519-00-51487 SD 19.Rent Pay to EC SD 6 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 19 0 0 0 .00 .00 .00 .0% 05052000 SD 20 05-0520-00-41001 SD 20.Real Property Taxes -1,267,749 0 -1,267,749 .00 .00 -1,267,749.00 .0% 05-0520-00-42121 SD 20.Revenue NYS School -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05-0520-00-50910 Principal 81,111 0 81,111 .00 .00 81,111.00 .0% 05-0520-00-50911 Interest 64,938 0 64,938 32,691.57 .00 32,246.43 50.3% 05-0520-00-50940 SD 20.BAN - Principal 58,343 0 58,343 .00 .00 58,343.00 .0% 05-0520-00-50950 SD 20.BAN - Interest 70,998 0 70,998 .00 .00 70,998.00 .0% 05-0520-00-50960 SD 20.EPC - Principal 55,128 0 55,128 .00 .00 55,128.00 .0% Report generated: 02/05/2026 09:03 Page 51 User: smith Program ID: glytdbud Page 144 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0520-00-50970 SD 20.EPC - Interest 3,600 0 3,600 .00 .00 3,600.00 .0% 05-0520-00-51488 SD 20.Rent Payable to SD 13 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 32,691.57 .00 -32,691.57 100.0% 05052100 SD 5 EXT 05-0521-00-41001 SD 5Ext.Real Property Taxes -515,140 0 -515,140 .00 .00 -515,140.00 .0% 05-0521-00-50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% 05-0521-00-50911 Interest 25,414 0 25,414 12,803.44 .00 12,610.56 50.4% 05-0521-00-50940 SD 5 Ext.BAN - Principal 22,832 0 22,832 .00 .00 22,832.00 .0% 05-0521-00-50950 SD 5 Ext.BAN - Interest 27,785 0 27,785 .00 .00 27,785.00 .0% 05-0521-00-50960 SD 5 Ext.EPC - Principal 21,646 0 21,646 .00 .00 21,646.00 .0% 05-0521-00-50970 SD 5 Ext.EPC - Interest 1,413 0 1,413 .00 .00 1,413.00 .0% 05-0521-00-51485 SD 5 Ext.Rent Payable to SD 5 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 12,803.44 .00 -12,803.44 100.0% 05052200 PART I LA 05-0522-00-41001 SD 12P1.Real Property Taxes -45,752 0 -45,752 .00 .00 -45,752.00 .0% 05-0522-00-50597 Part I LA.Sewer Dept Alloc 6,027 0 6,027 .00 .00 6,027.00 .0% 05-0522-00-50960 Part I LA.EPC - Principal 681 0 681 .00 .00 681.00 .0% 05-0522-00-50970 Part I LA.EPC - Interest 44 0 44 .00 .00 44.00 .0% 05-0522-00-51487 Rent Payable to Sewer District 39,000 0 39,000 .00 .00 39,000.00 .0% Report generated: 02/05/2026 09:03 Page 52 User: smith Program ID: glytdbud Page 145 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL PART I LA 0 0 0 .00 .00 .00 .0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 241,466.71 21,878.80 345,654.49 43.2% TOTAL REVENUES -17,313,842 0 -17,313,842 .00 .00 -17,313,842.00 TOTAL EXPENSES 17,922,842 0 17,922,842 241,466.71 21,878.80 17,659,496.49 06 Water Districts Fund 06060100 WD 1 06-0601-00-41001 WD 1.Real Property Taxes -62,028 0 -62,028 .00 .00 -62,028.00 .0% 06-0601-00-50511 WD 1.Alloc of Gen Fund Costs 15,015 0 15,015 .00 .00 15,015.00 .0% 06-0601-00-50910 WD 1.Bond - Principal 14,235 0 14,235 .00 .00 14,235.00 .0% 06-0601-00-50911 WD 1.Bond - Interest 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06-0601-00-51444 WD 1.Repairs and Maintenance 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 6,388.97 .00 193,611.03 3.2% 06060200 WD 2 06-0602-00-41001 WD 2.Real Property Taxes -27,673 0 -27,673 .00 .00 -27,673.00 .0% 06-0602-00-50511 WD 2.Alloc of Gen Fund Costs 2,741 0 2,741 .00 .00 2,741.00 .0% 06-0602-00-50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06-0602-00-50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06-0602-00-51444 WD 2.Repairs and Maintenance 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 1,166.50 .00 833.50 58.3% 06060300 WD 3 06-0603-00-41001 WD 3.Real Property Taxes Report generated: 02/05/2026 09:03 Page 53 User: smith Program ID: glytdbud Page 146 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -119,232 0 -119,232 .00 .00 -119,232.00 .0% 06-0603-00-42121 WD 3.Revenue NYS School -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06-0603-00-50511 WD 3.Alloc of Gen Fund Costs 26,877 0 26,877 .00 .00 26,877.00 .0% 06-0603-00-50910 WD 3.Bond - Principal 25,482 0 25,482 .00 .00 25,482.00 .0% 06-0603-00-50911 WD 3.Bond - Interest 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06-0603-00-51444 WD 3.Repairs and Maintenance 45,000 0 45,000 .00 .00 45,000.00 .0% TOTAL WD 3 0 0 0 11,436.22 .00 -11,436.22 100.0% 06060400 WD 4 06-0604-00-41001 WD 4.Real Property Taxes -17,167 0 -17,167 .00 .00 -17,167.00 .0% 06-0604-00-50511 WD 4.Alloc of Gen Fund Costs 2,382 0 2,382 .00 .00 2,382.00 .0% 06-0604-00-50910 Principal 2,258 0 2,258 .00 .00 2,258.00 .0% 06-0604-00-50911 Interest 2,027 0 2,027 1,013.52 .00 1,013.48 50.0% 06-0604-00-51444 WD 4.Repairs and Maintenance 13,500 0 13,500 .00 .00 13,500.00 .0% TOTAL WD 4 3,000 0 3,000 1,013.52 .00 1,986.48 33.8% 06060600 WD 6 06-0606-00-41001 WD 6.Real Property Taxes -21,246 0 -21,246 .00 .00 -21,246.00 .0% 06-0606-00-50511 WD 6.Alloc of Gen Fund Costs 4,375 0 4,375 .00 .00 4,375.00 .0% 06-0606-00-50910 Principal 4,148 0 4,148 .00 .00 4,148.00 .0% 06-0606-00-50911 Interest 3,723 0 3,723 1,861.28 .00 1,861.72 50.0% 06-0606-00-51444 WD 6.Repairs and Maintenance 14,000 0 14,000 .00 .00 14,000.00 .0% Report generated: 02/05/2026 09:03 Page 54 User: smith Program ID: glytdbud Page 147 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL WD 6 5,000 0 5,000 1,861.28 .00 3,138.72 37.2% 06060700 WD 7 06-0607-00-41001 WD 7.Real Property Taxes -70 0 -70 .00 .00 -70.00 .0% 06-0607-00-50910 Principal 190 0 190 .00 .00 190.00 .0% 06-0607-00-50911 Interest 170 0 170 85.25 .00 84.75 50.1% TOTAL WD 7 290 0 290 85.25 .00 204.75 29.4% 06060800 WD 8 06-0608-00-41001 WD 8.Real Property Taxes -2,443 0 -2,443 .00 .00 -2,443.00 .0% 06-0608-00-50511 WD 8.Alloc of Gen Fund Costs 337 0 337 .00 .00 337.00 .0% 06-0608-00-50910 Principal 319 0 319 .00 .00 319.00 .0% 06-0608-00-50911 Interest 287 0 287 143.50 .00 143.50 50.0% 06-0608-00-51444 WD 8.Repairs and Maintenance 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL WD 8 4,000 0 4,000 143.50 .00 3,856.50 3.6% 06060900 WD 9 06-0609-00-41001 WD 9.Real Property Taxes -8,270 0 -8,270 .00 .00 -8,270.00 .0% 06-0609-00-50908 WD 9.Approp Fund Balance 811 0 811 .00 .00 811.00 .0% 06-0609-00-50910 Principal 769 0 769 .00 .00 769.00 .0% 06-0609-00-50911 Interest 690 0 690 345.26 .00 344.74 50.0% Report generated: 02/05/2026 09:03 Page 55 User: smith Program ID: glytdbud Page 148 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-0609-00-51444 WD 9.Repairs and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 345.26 .00 -345.26 100.0% 06990900 Water District Overlay 06-9909-00-41001 Real Property Taxes -176,313 0 -176,313 .00 .00 -176,313.00 .0% 06-9909-00-50940 Bond Anticipation Note - Princ 80,000 0 80,000 .00 .00 80,000.00 .0% 06-9909-00-50950 Bond Anticipation Note - Inter 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 .00 .00 .00 .0% TOTAL Water Districts Fund 214,290 0 214,290 22,440.50 .00 191,849.50 10.5% TOTAL REVENUES -435,442 0 -435,442 .00 .00 -435,442.00 TOTAL EXPENSES 649,732 0 649,732 22,440.50 .00 627,291.50 07 Industrial Parks/Drainage Dist 07070500 SW Drainage 07-0705-00-41001 Real Property Taxes -1,000 0 -1,000 .00 .00 -1,000.00 .0% 07-0705-00-51443 SW Drainage.Drainage Maint 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 .00 .00 .00 .0% TOTAL Industrial Parks/Drainage Dist 0 0 0 .00 .00 .00 .0% TOTAL REVENUES -1,000 0 -1,000 .00 .00 -1,000.00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 08 Electric Lighting - Gas Conver 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 0 0 0 26.32 .00 -26.32 100.0% Report generated: 02/05/2026 09:03 Page 56 User: smith Program ID: glytdbud Page 149 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL GL 10 0 0 0 26.32 .00 -26.32 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 26.32 .00 -26.32 100.0% TOTAL EXPENSES 0 0 0 26.32 .00 -26.32 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 223.34 .00 -223.34 100.0% TOTAL EL Central 0 0 0 223.34 .00 -223.34 100.0% 09090100 EL 1 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 498.77 .00 -498.77 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 46.98 .00 -46.98 100.0% TOTAL EL 1 0 0 0 545.75 .00 -545.75 100.0% 09090200 EL 2 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 692.46 .00 -692.46 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 65.23 .00 -65.23 100.0% TOTAL EL 2 0 0 0 757.69 .00 -757.69 100.0% 09090300 EL 3 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% Report generated: 02/05/2026 09:03 Page 57 User: smith Program ID: glytdbud Page 150 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% TOTAL EL 3 0 0 0 333.52 .00 -333.52 100.0% 09090400 EL 4 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 4 0 0 0 242.57 .00 -242.57 100.0% 09090500 EL 5 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 5 0 0 0 182.07 .00 -182.07 100.0% 09090600 EL 6 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 6 0 0 0 273.02 .00 -273.02 100.0% 09090700 EL 7 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 02/05/2026 09:03 Page 58 User: smith Program ID: glytdbud Page 151 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 7 0 0 0 182.07 .00 -182.07 100.0% 09090800 EL 8 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 8 0 0 0 273.02 .00 -273.02 100.0% 09090900 EL 9 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 1,218.31 .00 -1,218.31 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 114.55 .00 -114.55 100.0% TOTAL EL 9 0 0 0 1,332.86 .00 -1,332.86 100.0% 09091000 EL 10 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 10 0 0 0 242.57 .00 -242.57 100.0% 09091100 EL 11 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 02/05/2026 09:03 Page 59 User: smith Program ID: glytdbud Page 152 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 11 0 0 0 182.07 .00 -182.07 100.0% 09091200 EL 12 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 36.50 .00 -36.50 100.0% TOTAL EL 12 0 0 0 424.18 .00 -424.18 100.0% 09091300 EL 13 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 13 0 0 0 151.73 .00 -151.73 100.0% 09091400 EL 14 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 582.23 .00 -582.23 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 54.98 .00 -54.98 100.0% TOTAL EL 14 0 0 0 637.21 .00 -637.21 100.0% 09091500 EL 15 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 02/05/2026 09:03 Page 60 User: smith Program ID: glytdbud Page 153 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 15 0 0 0 182.07 .00 -182.07 100.0% 09091600 EL 16 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 1,135.97 .00 -1,135.97 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 106.98 .00 -106.98 100.0% TOTAL EL 16 0 0 0 1,242.95 .00 -1,242.95 100.0% 09091700 EL 17 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 111.09 .00 -111.09 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 10.48 .00 -10.48 100.0% TOTAL EL 17 0 0 0 121.57 .00 -121.57 100.0% 09091800 EL 18 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% TOTAL EL 18 0 0 0 303.36 .00 -303.36 100.0% 09091900 EL 19 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 332.42 .00 -332.42 100.0% Report generated: 02/05/2026 09:03 Page 61 User: smith Program ID: glytdbud Page 154 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 31.26 .00 -31.26 100.0% TOTAL EL 19 0 0 0 363.68 .00 -363.68 100.0% 09092000 EL 20 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 387.68 .00 -387.68 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 36.50 .00 -36.50 100.0% TOTAL EL 20 0 0 0 424.18 .00 -424.18 100.0% 09092100 EL 21 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 360.05 .00 -360.05 100.0% 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 33.97 .00 -33.97 100.0% TOTAL EL 21 0 0 0 394.02 .00 -394.02 100.0% 09092200 EL 22 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 22 0 0 0 182.07 .00 -182.07 100.0% 09092300 EL 23 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 02/05/2026 09:03 Page 62 User: smith Program ID: glytdbud Page 155 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% TOTAL EL 23 0 0 0 182.07 .00 -182.07 100.0% 09092400 EL 24 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 83.46 .00 -83.46 100.0% 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 7.77 .00 -7.77 100.0% TOTAL EL 24 0 0 0 91.23 .00 -91.23 100.0% 09092500 EL 25 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 942.27 .00 -942.27 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 88.73 .00 -88.73 100.0% TOTAL EL 25 0 0 0 1,031.00 .00 -1,031.00 100.0% 09092600 EL 26 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 775.92 .00 -775.92 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 73.19 .00 -73.19 100.0% TOTAL EL 26 0 0 0 849.11 .00 -849.11 100.0% 09092700 EL 27 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 55.26 .00 -55.26 100.0% Report generated: 02/05/2026 09:03 Page 63 User: smith Program ID: glytdbud Page 156 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 5.24 .00 -5.24 100.0% TOTAL EL 27 0 0 0 60.50 .00 -60.50 100.0% 09092800 EL 28 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 277.16 .00 -277.16 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 26.20 .00 -26.20 100.0% TOTAL EL 28 0 0 0 303.36 .00 -303.36 100.0% 09092900 EL 29 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% TOTAL EL 29 0 0 0 212.23 .00 -212.23 100.0% 09093000 EL 30 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 221.61 .00 -221.61 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 20.96 .00 -20.96 100.0% TOTAL EL 30 0 0 0 242.57 .00 -242.57 100.0% 09093100 EL 31 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 914.64 .00 -914.64 100.0% Report generated: 02/05/2026 09:03 Page 64 User: smith Program ID: glytdbud Page 157 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 86.20 .00 -86.20 100.0% TOTAL EL 31 0 0 0 1,000.84 .00 -1,000.84 100.0% 09093200 EL 32 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 32 0 0 0 515.59 .00 -515.59 100.0% 09093300 EL 33 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 803.55 .00 -803.55 100.0% 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 75.72 .00 -75.72 100.0% TOTAL EL 33 0 0 0 879.27 .00 -879.27 100.0% 09093400 EL 34 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% TOTAL EL 34 0 0 0 212.23 .00 -212.23 100.0% 09093500 EL 35 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% Report generated: 02/05/2026 09:03 Page 65 User: smith Program ID: glytdbud Page 158 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 35 0 0 0 515.59 .00 -515.59 100.0% 09093800 EL 38 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% TOTAL EL 38 0 0 0 333.52 .00 -333.52 100.0% 09093900 EL 39 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 39 0 0 0 151.73 .00 -151.73 100.0% 09094000 EL 40 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 138.72 .00 -138.72 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 13.01 .00 -13.01 100.0% TOTAL EL 40 0 0 0 151.73 .00 -151.73 100.0% 09094100 EL 41 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% Report generated: 02/05/2026 09:03 Page 66 User: smith Program ID: glytdbud Page 159 of 177

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 23.49 .00 -23.49 100.0% TOTAL EL 41 0 0 0 273.02 .00 -273.02 100.0% 09094200 EL 42 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% TOTAL EL 42 0 0 0 515.59 .00 -515.59 100.0% 09095500 EL 55 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 529.53 .00 -529.53 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 49.87 .00 -49.87 100.0% TOTAL EL 55 0 0 0 579.40 .00 -579.40 100.0% TOTAL Electric Lighting Fund 0 0 0 17,298.15 .00 -17,298.15 100.0% TOTAL EXPENSES 0 0 0 17,298.15 .00 -17,298.15 GRAND TOTAL 3,065,982 657,308 3,723,290 35,355,944.74 1,180,042.62 -32,812,697.36 981.3% ** END OF REPORT - Generated by Kim Smith ** Report generated: 02/05/2026 09:03 Page 67 User: smith Program ID: glytdbud Page 160 of 177

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: February 9, 2026 SUBJECT: Supervisor Dickson re 2025 Fair Housing and Affirmative Action Report Requested Action: Kindly receive and file the 2025 Fair Housing and Affirmative Action Report RESOLUTION: ATTACHMENTS: 1. 2025 fair hous rpt20260205094347 Page 161 of 177

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TO: Honorable Town Board FROM: DATE: February 9, 2026 SUBJECT: Town Clerk Newton re 2025 End of Year and 2026 January monthly Town Clerk reports Requested Action: RESOLUTION: ATTACHMENTS: 1. TC JAN202620260205094444 2. 2025 TC EOY20260205094417 Page 163 of 177

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: February 9, 2026 SUBJECT: Code Enforcement re Building and Plumbing Department reports for January 2026 Requested Action: Kindly receive and file the Building and Plumbing Department reports for January 2026 RESOLUTION: ATTACHMENTS: 1. building report20260205080800 2. plumbing report20260205080709 Page 168 of 177

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TO: Honorable Town Board FROM: DATE: February 9, 2026 SUBJECT: 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. Requested Action: RESOLUTION: ATTACHMENTS: Page 177 of 177