TBA03.09.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-05 March 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 2026-04 of February 23, 2026 2. Town Clerk Newton re Meeting Minutes from the Special Town Board Meeting of March 4, 2026 REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Resignation of Municipal Director of Human Resources Shauna Dittmar 2. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Award of Greymont Avenue Culvert Project 2. Town Engineer re Seneca Street & Ridge Road intersection improvements 3. Director of Finance re 2025 Budget amendment - Police Department 4. Director of Finance re 2025 Budget amendment - Police Department 1 Page 1 of 176

5. Director of Finance re 2026 Budget Amendment - Engineering Department 6. Director of Finance re Bond Resolution for street improvements 3. WARRANT 1. Director of Finance re Approval of warrant 4. REPORTS FOR FILING 1. Town Clerk Newton re Friends of the Burchfield Nature and Art Center 2025 Annual Report ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 176

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 9, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-04 of February 23, 2026 Requested Action: Kindly approve Meeting Minutes 2026-04 of February 23, 2026 RESOLUTION: ATTACHMENTS: 1. tbm02.23.2026 (2) Page 3 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 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 Breidenstein, to accept the agenda as published with the following changes: Personnel item nos. 4, 5, and 6 will be heard first and a walk-on for Communications from Councilmember Sherman, no. 7. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-03 of February 9, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-03 of February 9, 2026. On the question, Councilmember Robertson referred to Kloc's Grove item and noted a typographical error, "shirt" should be "short." On the question, Councilmember Sherman referred to page 5 of the agenda packet, page 2 of the meeting minutes and stated the Engineering Department letter noted the number of gallons of sewage would be less than the "original" plan, not "revised." Deputy Town Clerk Martin confirmed the corrections would be made. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. 1. Response to Public Comment 1 Page 4 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 PUBLIC COMMENTS The following public comments were Kylie, Manhassett Street: - Requested the policy and procedures for handling complaints made to the Code Enforcement Office, specifically, the steps from complaint to enforcement and related documentation Supervisor Dickson stated that Code Enforcement Officer Schieber follow up with the speaker regarding the procedure. Councilmember Breidenstein referred to questions from the February 9, 2026, meeting regarding the Civic and Patriotic Commission: - The commission has filed a 990 form and the form is available online with the IRS for a charge, but the form has not been uploaded by the IRS OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE 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. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt the following resolution: 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 Full Environmental Assessment Form ("FEAF") prepared by the applicant for property located at 1475 Orchard Park Road ("Subject Property"), for development of twenty-nine townhouses 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 to 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, Erie County Environment 2 Page 5 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 and Planning, ECWA, NYSDOT, EC Division of Sewer Management, EC DPW, and the reports and submissions from Anthony Pandolfe, PE ; and WHEREAS, a zoning change from R-75 and C-1 to C-1(S) to allow the construction of the townhouses 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 FEAF 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 Sherman, to grant the 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. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Promotion of Frank Malota Highway HEO Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the title of Frank Malota from a Highway MEO and appoint him as a Highway Heavy Motor Equipment Operator Group 5, Step 9 at a rate of $36.77 per hour effective February 23, 2026, as per the Blue Collar Contract. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Highway Superintendent Adams re Promotion of Jason Celli Highway Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the title of Jason Celli from a Sanitation Laborer and appoint him as a Highway Laborer, Group 1, Step 1 at a rate of $25.92 effective February 23, 2026, as per the Blue Collar Contract. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3 Page 6 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 3. Highway Superintendent Adams re Promotion of Brian Wilds Highway Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the title of Brian Wilds from a Sanitation Laborer and appoint him as a Highway Laborer, Group 1, Step 1 at a rate of $25.92 effective February 23, 2026, as per the Blue Collar Contract. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Highway Superintendent Adams re Appointment Samuel Feneziani Buildings & Grounds Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the title of Samuel Feneziani from a part-time Buildings and Grounds Laborer and appoint him as a full time Buildings and Grounds Laborer, Group 1 Step 1 at a rate of $25.92 per hour effective March 9, 2026, noting this position will be paid from Sanitation. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Appoint Michael Biddeman Full Time Sanitation Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the title of Michael Biddeman from a part-time Sanitation Laborer appoint him as a full time Sanitation Laborer at a rate of $25.30 per hour per the Blue Collar Contract effective February 23, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Appointment of Joseph Chrosniak Sanitation Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the title of Joseph Chrosniak from a part-time Sanitation Laborer to a full time Sanitation Laborer at a rate of $25.30 per hour per the Blue Collar Contract effective February 23, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Chief Cosgrove re Clerk Typist Kristine Bajdas Retirement Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of Clerk Typist Kristine Bajdas from the Police Records Office effective February 28, 2026, noting her last day on the payroll will be February 27, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Equitable Business Opportunities (EBO) Resolution Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adopt the following resolution appointing the Supervisor to be the Town’s Responsible Local Official: WHEREAS, the New York State Department of Transportation (NYSDOT) has implemented a web- based reporting system called Equitable Business Opportunities (EBO) to streamline and satisfy Title VI Civil Rights Reporting requirements for Federal Aid for locally sponsored contracts; and 4 Page 7 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 WHEREAS, NYSDOT requires that each local municipality as a sub-recipient to NYSDOT of Federal funds and sponsor of Federal-Aid contracts to identify a single primary user in order to access and use the system for Title VI compliance reporting requirements. NOW THEREFORE, BE IT RESOLVED, the Town Board identifies Gary A. Dickson, Town Supervisor, as the Town’s Responsible Local Official authorized to access the EBO system as the Town of West Seneca’s Equitable Business Opportunities (EBO) Administrator; BE IT FURTHER RESOLVED, this resolution is effective immediately. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Extension of Tax Collection Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to sign the Notice of Extension of Collector's Warrant requesting the extension of the time to collect the taxes remaining unpaid to June 30, 2026, noting this allows the Town to keep the penalties rather than the County. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Town Engineer re Proposal for Sewer Model Recalibration and SSES Re-Evaluation Town Engineer Foote stated the purpose of the request is to obtain new data for the sewer system through flow metering, re-calibrate the model, and identify the worst areas to target priority areas in town. Councilmember Piekarec asked what the timeline for this would be. Mr. Foote stated the meters would be in place from March through June, a report would be completed by the end of November and submitted to NYSDEC. Councilmember Robertson stated that, in his opinion, the cost of the flow meters is excessive and asked how many flow meters would be placed in trunk lines that were slip lined. Mr. Foote stated the meters would be placed in the same locations as the 2009 study. Councilmember Robertson asked what the point of this would be and how issues would be handled. Mr. Foote stated he is fairly confident the infiltration is from privately owned laterals. Councilmember Roberston asked if the project could be scaled down be less impactful on the sewer lines. Mr. Foote stated flow meters must be checked weekly which requires quite a bit of labor. The meters have been paired down as much as possible. Councilmember Robertson asked how this project factors into the DEC Consent Order. Mr. Foote stated this project will identify the problem areas of I & I. Supervisor Dickson stated the project would allow the town to measure the benefits of the sewer work that has been completed and identify areas where private laterals continue to be a problem. Further, the cost of sewer work, millions of dollars, justifies the current project, the town has grant money, Phase 8 was completed with a $180,000 underage, and the town has additional money. Councilmember Breidenstein asked if this project was budgeted for 2026. Mr. Foote stated $600,000 was budgeted for this project and sewer work. The system is behaving differently than in 2009 5 Page 8 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 because the mains were lined, however if Phase 9 and 10 are lined, the town will not get to zero overflow. The project would allow the town to reevaluate and address the right areas. Councilmember Robertson asked how many laterals that could be an issue are the town's responsibility versus homeowners' responsibility. Mr. Foote stated the it would be the town's responsibility because it is the town's overflow. Councilmember Robertson asked what the point of the project was, if the town cannot require homeowners to fix their laterals. Mr. Foote stated he cannot be certain if the laterals are the problem, or something else and the study should provide the answer. Further, private owners could then be approached where the laterals have been identified. The information the town has is very old. Supervisor Dickson stated the town needs data to approach the NYSDEC with an alternative solution to the Consent Order and reiterated that the NYSDEC is interested in the town reducing the overflow. Mr. Foote concurred, and a data analysis report prepared by GHD in 2025 showed that if the town spent the same amount of money doing something else, a better result could be achieved for reducing I & I. Councilmember Piekarec asked if upsizing the sewer lines on Orchard Park Road is part of the sewer analysis. Mr. Foote stated this was identified as an alternative in the 2025 GHD report. Councilmember Piekarec asked if the proposed study would further the betterment plans for Orchard Park Road. Mr. Foote stated the study would help identify what needs to be unsized and commented that the trunk sewer to Allendale Road needs to be upsized, noting there are hydraulically restrictive sections that contribute to the surcharging. Councilmember Sherman asked how much Phase 8 money could be applied to the proposal. Mr. Foote stated applying Phase 8 money to this would require permission from EFC. Councilmember Robertson stated he would have preferred learning of the substantial costs sooner than the current meeting. Councilmember Piekarec asked what the alternative would be to this project. Mr. Foote stated the town could continue with the phase but reiterated his concerns that this would not achieve zero overflows. Councilmember Breidenstein stated he agrees that obtaining current data would be helpful to the town. Councilmember Robertson asked if the flow meters would remain available to the town. Mr. Foote stated the flow meters would be placed temporarily and then removed, but noted the town intends to install approximately 4 - 5 permanent flow meters for ongoing monitoring. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the Engineering services proposal from GHD for providing engineering services for the implementation of a permanent flow monitoring program, sewer model recalibration, and re-evaluation of the existing SSES Report for the Town’s sanitary sewer system as follows, and authorize the Supervisor to sign and return a copy of the proposal. 6 Page 9 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 Task 1: Flow Metering, in the amount of $15,900 Task 2: Model Recalibration, in the amount of $149,300, Task 3: Alternatives Analysis, in the amount of $28,000 Task 4: Reporting, in the amount of $44,600 Further noting, the costs for GHD’s engineering proposal will be paid primarily by the EPG of $100,000 and the remaining balance will be paid by the sewer budget. On the question, Councilmember Breidenstein asked when the report would be provided. Mr. Foote stated GHD would have the report by November. Councilmember Breidenstein stated he would expect updates as they become available. Councilmember Robertson stated he supports repairing sewers and good data collection, noting many residents have had issues for decades, but he is disappointed with the high price points. Councilmember Piekarec and Supervisor Dickson reiterated that NYSDEC requires data for any changes. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Town Engineer re Request for Proposal for a Phase 1 Environmental Site Assessment (ESA) Supervisor Dickson stated the owner of R.P. Oak Hill Property offered to give the town property from Mill Road Park up to Seneca Street to Kotecki's property, noting there were businesses on the property that may have had environmental impacts. The purpose of the proposal is to perform a Phase 1 Environmental Site Assessment to identify to identify potential property concerns before accepting the generous donation. Councilmember Piekarec asked if the town had spent any money to date. Supervisor Dickson stated no money was spent. Councilmember Robertson asked what the property may be used for. Supervisor Dickson stated the town could use the property for green space, sell it, or something different. Ther are 3 parcels total and some are wetlands and cannot be developed. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Town Engineer to solicit Requests for Proposals (RFPs) from qualified environmental consulting firms to complete a Phase I Environmental Site Assessment (ESA) for a vacant parcel located at 4397 Seneca Street. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Chief Cosgrove re Purchase of Department Duty Weapons Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the purchase of (70) seventy Glock Model 45 Generation 6 duty weapons, with mounted optics, per the quote from Amchar Wholesale Inc. in accordance with NYS contract #PC68734 noting the total amount of the purchase is $56,044.10, less trade in, up to a credit of $17,625.00, which will be determined by the condition of and total number of trades received by the dealer to be paid for with funds from the 7 Page 10 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 Federal Asset Forfeiture Program account. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Chief Cosgrove re Drone Agreement with Flock Group, Inc. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize Chief Cosgrove to enter into an agreement with Flock Group, Inc, of Atlanta Georgia, for a Flock Aerodome M4TD first responder drone with the contract amount of $100,000 annually, for a period of two years, noting the contract contains a 180 day opt out period, wherein the agreement may be terminated without penalty or fees and further noting that during the “trial,” it is determined that the technology is not useful or external funding cannot be obtained, the intent will be to opt out of the contract. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Councilmember Sherman re Extension of West Seneca Little Loop agreement Motion by Councilmember Sherman, seconded by Councilmember Breidenstein, to extend the current agreement with West Seneca Little Loop for one year, expiring December 31, 2026, at the same rate and terms to afford both parties additional time to finalize the license agreement. On the question, Councilmember Robertson suggested the item be tabled the item until the next meeting to finalize the agreement. Councilmember Piekarec suggested an extension of 30 days instead. Councilmember Sherman stated that she understands negations would be ongoing, and a new agreement would be presented upon its completion. Councilmember Breidenstein stated an extension is reasonable and would not impede registration for the upcoming season. Further, the completed agreement could be put forth when available. Councilmember Sherman stated registration had been delayed once. Deputy Town Attorney Trapp stated he is aware that Town Attorney Trapp is involved in the discussions. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the vouchers submitted for audit, chargeable to the respected funds as follows:: General Fund: $ 513,512.43 Highway Fund: $ 184,438.75 Capital Fund: $ 207,635.50 Sewer Districts: $ 41,712.74 Water Districts: $ 0.00 8 Page 11 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 129.61 Electric Lighting Districts: $ 102,967.12 Total: $ 1,050,396.15 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC Public comments were received as follows: James Raymond, 81 Cedar Ridge Drive: - Acknowledged the increased police patrol presence in the area - Chief Cosgrove spoke about the Patrol Finder program currently being utilized and is pleased the program is effective. - Has unanswered questions about the water pressure on Cedar Ridge Drive, spoke of his own investigations, and expressed ongoing concerns about new developments coming online - Can the Town Engineer obtain the following information from ECWA: areas within the town in the 30 - 40 psi range, other municipalities with water pressure below 40 psi, can the pressure be increased without negatively impacting property owners Beverly Leising, Harwood Road: - Does the town plow county roads - Highway Superintendent Adams confirmed this. - Could the town repair potholes on county roads at the county's cost - Highway Superintendent Adams stated that was not likely to happen. - Did not think Councilmember Breidenstein's comments about the public comments at the previous meeting were fair Kylie, Manhassett Street: - Are calls into the Code Enforcement Office recorded - Supervisor Dickson stated that no calls into the town are recorded except for the Police Department. - Was told that there would be a cost for the transcription of calls into the Code Enforcement Office - Does the town have a written policy or standard documentation procedure describing how Code Enforcement complaints are received, reviewed, and documented to determine what is required for enforcement or if no action is needed - Supervisor Dickson stated he does not know what the conversation was. Councilmember Piekarec suggested the Clerk's Office and Attorney's Office work with the Code Enforcement Office to provide a response. Deputy Attorney Trapp stated he would follow up with Town Clerk Newton regarding any FOILs. Further, municipalities in NYS do not set code enforcement standards. Minimum standards are set by the NYS Uniform Fire Prevention and Building Code. Councilmember Piekarec stated the resident would like an answer in writing. Comments from Facebook: - Commented on a private developer being interested in property next to her own - Why does the parcel along the creek need to be developed - Supervisor Dickson stated no decisions have been made and the areas along the creek could not be developed. 1. Response to Public Comment 9 Page 12 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Chief Cosgrove - Congratulated Kris Badjas on her retirement and thanked her for her high work standards Councilmember Robertson - Acknowledged the Highway Department's efforts over the past winter Councilmember Breidenstein - All public comments from the previous meeting were responded to, noting they were 29 - FOIL requests are not a dialogue, responses can take up to 30 days, make very specific requests, not every request can be filled as a record is not available - Volunteered to follow up with the Code Enforcement Office Supervisor Dickson - Complimented the Lions Club St. Patrick's Day event - Many opportunities to volunteer in the town Councilmember Piekarec - Encouraged the Town Clerk to exceed the timeframe for FOILs - Upcoming meetings include the Zoning Board of Appeals, Senior Services Advisory Board, and Internal Audit Committee Deputy Town Clerk Martin - Town Clerk Newton is handling many FOIL requests accordingly and within all time frames - Hundreds of taxpayers were through the office recently, and are in the 2nd phase of penalties - Respectfully, the Code Enforcement should provide the policy and procedures and requested that the Board not involve themselves in the process that has been established EXECUTIVE SESSION 1. Supervisor Dickson re executive session to interview candidates for Recreation Director Motion by Supervisor Dickson, seconded by Councilmember Sherman, to enter into executive session to interview candidates for the Recreation Director position at 7:06 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Sherman, to leave executive session and return to the open meeting at 8:43 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint David Cox as Recreation Director at an annual salary of $80,153.60, with 3 weeks of vacation, and benefits as per the White Collar contract effective as soon as practical. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 10 Page 13 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-04 West Seneca, NY 14224 February 23, 2026 Motion by Councilmember Breidenstein, seconded by Councilmember Sherman, to accept the resignation of David Cox from the Youth and Recreation Commission effective February 24, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Sherman, to adjourn the meeting at 8:45 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 11 Page 14 of 176

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 9, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes from the Special Town Board Meeting of March 4, 2026 Requested Action: Kindly approve Meeting Minutes from the Special Town Board Meeting of March 4, 2026 RESOLUTION: ATTACHMENTS: 1. tbm03.04.2026 special (1) Page 15 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Special West Seneca, NY 14224 March 4, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Absent: Councilmember Robert Breidenstein Councilmember Jeffrey Piekarec SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Appointment of David Cox as part-time seasonal Director of Recreation Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint David Cox as part- time seasonal Director of Recreation at a rate of $44 per hour, effective March 5 - April 19, 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 2:31 P.M. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 1 Page 16 of 176

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: March 9, 2026 SUBJECT: Supervisor Dickson re Resignation of Municipal Director of Human Resources Shauna Dittmar Requested Action: Please accept the resignation of Shauna Dittmar as Municipal Director of Human Resources effective 3/8/2026. RESOLUTION: ATTACHMENTS: Page 17 of 176

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: March 9, 2026 SUBJECT: Supervisor Dickson re Award of Greymont Avenue Culvert Project Requested Action: Please approve the following resolution: RESOLUTION: WHEREAS, the Town Board of the Town of West Seneca has previously duly advertised a request for bids for the State Aid Bridget NY (Culvert) Project - Greymount Ave over Ebenezer Brook; and WHEREAS, four (4) bids were received, opened, and reviewed on January 29, 2026, at 10:00 AM; and WHEREAS, West Seneca Supervisor Gary A. Dickson by letter dated February 5, 2026, has recommended awarding the bid to Union Concrete, 435 Mayer Road, West Seneca, NY 14224, a registered contractor with the NYS Department of Labor Public Work Contractor and Subcontractor Registry, being the lowest bid in the amount of $330,151. NOW, THEREFORE, BE IT RESOLVED, that the Town Board of the Town of West Seneca hereby awards the bid for the State Aid Bridget NY (Culvert) Project - Greymount Ave over Ebenezer Brook to Union Concrete in the amount not to exceed $330,151, being the lowest bid in conformance with the specifications on file in the office of Urban Engineers of NY, D.P.C.; BE IT FURTHER RESOLVED, the expense of State Aid Bridget NY (Culvert) Project - Greymount Ave over Ebenezer Brook be paid for from Capital Project, PIN 576516. BE IT FURTHER RESOLVED, that the Supervisor is authorized to execute the contract upon receipt and approval of the required documents and insurance certificates by the Town Attorney’s Office. ATTACHMENTS: 1. 1a ~ Culvert Award letter Signed PIN 5765.16 2. 1b ~ Proof of Advertising Greymont Ave 3. 2 ~ Actual Bids Received 01-29-2026 Greymont Avenue Page 18 of 176

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The This document printed Wednesday, January 7, 2026 New York State Contract Reporter NYS' official source of contracting opportunities Bringing business and government together Contracting Opportunity Title: STATE AID BRIDGE NY (CULVERT) PROJECT, GREYMONT AVENUE OVER EBENEZER BROOK Company: Urban Engineers of New York, D.P.C. CR#: 2130244 Contract Number: D041030; PIN 5765.16 Contract Term: 120 Days Issue date: 01/06/2026 Due date: 01/29/2026 Location: 1250 Union Road, West Seneca, NY 14224 - Erie Category: Construction Horizontal: Highways & Roadways; Maintenance, Repair & New Construction - Construction Ad type: Contractor Ads Issuing Government Entity Gov Agency: Town of West Seneca, NY Project Title: STATE AID BRIDGE NY (CULVERT) PROJECT GREYMONT AVENUE OVER EBENEZER BROOK PIN 5765.16 Gov Contact: Kate Newton Gov Contact Phone: 716-558-3215 Description: Bids for the construction of the Project will be received at the office of the Town Clerk, 1250 Union Road, West Seneca, New York 14224 until Thursday, January 29, 2026, at 10:00 AM local time. At 10:30 AM the Bids received will be publicly opened and read. The Project consists of replacement of a deteriorated concrete box culvert on Greymont Avenue in the Town of West Seneca. Page 22 of 176

Obtaining the Bidding Documents. The Issuing Office for the Bidding Documents is Avalon Document Services, www.avalonplanroom.com. Prospective Bidders may examine the Bidding Documents at the Issuing Office or at the offices of Urban Engineers of New York, D.P.C., Construction Exchange of Buffalo and WNY, or Dodge Reports. Copies of the Bidding Documents may be obtained from the Issuing Office as described below. Partial sets of Bidding Documents will not be available from the Issuing Office. Neither Owner nor Engineer will be responsible for full or partial sets of Bidding Documents, including addenda, if any, obtained from sources other than the Issuing Office. Beginning at 9:00 AM, on Wednesday, January 7, 2026, if bidders wish to purchase printed copies of the Contract Documents, they must be obtained through Avalon Document Services. The fee paid to Avalon is non-refundable. Only official plan holders will be allowed to bid on the project. Bidders acknowledge that they are responsible for review of all components of the Contract Documents, including all specification sections and drawings, regardless of how many drawings they print and in which format/size they are printed. Service-Disabled Veteran-Owned Business (SDVOB) SDVOB Goal: 6.00% Minority / Women Business Enterprise contracting goals (MWBE) MBE Goal: 10.00% WBE Goal: 15.00% Disadvantaged Business Enterprise contracting goals (DBE) DBE Goal: 0.00% Page 23 of 176

Contact Information Primary contact: Joseph Polchlopek Project Manager 430 Main Street Suite 530 Buffalo, New York 14203 United States (ph) 7168569510 [email protected] Submission contact: Kate Newton Town Clerk 1250 Union Road Room 212 Buffalo, New York 14224 United States (ph) (716) 558-3215 [email protected] ©2026, Empire State Development http://www.esd.ny.gov/ Page 24 of 176

Project Name: Bridge NY (Culvert) Project Greymont Avenue over Ebenezer Brook Project Number: PIN 5765.16 Bid Date: 01/29/2026 Contractors (Bid Order) BIDS Purchased Plans & Specs RANK Engineers Estimate $ 372,510.58 1 Union Concrete & Construction Corp. $ 330,151.00 88.63% 2 Matt Kolo Excavating $ 352,347.73 94.59% 3 Huntington Valley Construction $ 385,399.00 103.46% 4 E&R General Construction Inc. $ 434,545.00 116.65% 5 Note: Bids in Red are corrected 0.00% 6 $ - 0.00% 7 $ - 0.00% 8 $ - 0.00% 9 $ - 0.00% 10 $ - 0.00% Page 25 of 176

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: March 9, 2026 SUBJECT: Town Engineer re Seneca Street & Ridge Road intersection improvements Requested Action: As you are aware, the Town of West Seneca intends to apply for a Transportation Alternatives Program (TAP) grant for making roadway and pedestrian improvements along Seneca Street between Main Street and Ridge Road. The project is estimated to cost $2,157,137 as shown in the attached budget worksheet. If successful, the Town would receive a grant to cover 80% of the costs with the remaining 20% covered by the Town’s local share. The TAP grant requires that the Town complete the following items for inclusion with the application that is due March 12, 2026: SEQR: We have reviewed the project regarding the State Environmental Quality Review (SEQR) process for the proposed roadway and pedestrian improvement project. We believe this work shall be considered as a Type II Action per the criteria set forth in 6NYCRR Part 617.5 (c) which constitutes: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Type II Actions are actions which have been determined to not have a significant effect on the environment and do not require Environmental Impact Statements or any other determination of procedure under the provisions of SEQR. Type II actions are exempt and not subject to review. Therefore, no further action is required for the project pertaining to the SEQR. However, it would be advisable for the Board to recognize, in a formal resolution, that the work is considered a Type II Action under SEQR. We have enclosed a resolution for your use. Page 26 of 176

Local Share Resolution: As part of the TAP application process, the municipality must pass a resolution outlining the total project cost, expected grant amount, and the locally Town funded portion. Therefore, we are requesting the Town Board pass the following resolution which includes all of the required information. Additionally, we are also requesting the Town Supervisor be authorized to sign forms for the TAP application. A certified copy of the resolution will be sent with the other TAP application documents. These two items should be completed prior to adoption of the Bond Resolution for the project. Please do not hesitate to reach out to me with any questions or comments. RESOLUTION: SEQR TYPE II DETERMINATION Whereas, the Town of West Seneca Town Board (the “Board”) has considered the impacts to the environment for roadway and pedestrian improvements along Seneca Street between Main Street and Ridge Road. The improvements include new curbing, sidewalks, pedestrian signals, drainage improvements and restoration. Whereas, 6 NYCRR Section 617.5 (Title 6 of the New York Code of Rules and Regulations) under the State Environmental Quality Review Act (SEQR) provides that certain actions identified in the subdivision (c) of that section are not subject to environmental review under the Environmental Conservation Law. Whereas, the Board has reviewed the Scope of Work set forth above as the Proposed Action, and has further consulted with its Engineer with respect to the potential for environmental impacts resulting from the Proposed Action, Resolved, that the Town of West Seneca hereby determines that the proposed improvements along Seneca Street between Main Street and Ridge Road are considered a Type II action in accordance with the following: 6 NYCRR Section 617.5 (c) (2) which constitutes the: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Therefore, Be It Resolved, by the Board as follows: 1. The Proposed Actions, individually and cumulatively, do not constitute substantial changes to the existing facilities or infrastructure, Page 27 of 176

and, therefore, do not exceed the thresholds for a Type II Action established under 6 NYCRR Part 617. 2. The Board hereby determines the Proposed Action is a Type II action in accordance with SEQRA regulations. 3. And is therefore not subject to further review under 6 NYCRR Part 617. Municipal Resolution for 2026 NYS Transportation Alternatives Program WHEREAS, the Town of West Seneca, after thorough consideration of the various aspects of the problem and review of available data, has hereby determined that certain work, titled ‘Seneca Street and Ridge Road Pedestrian Improvements’, to address the need for safe pedestrian travel around West Seneca West Senior High School, herein called the “Project”, is desirable, is in the public interest; and WHEREAS, the NYS Department of Transportation (DOT) authorizes State assistance to municipalities for active transportation-related projects and programs that support the advancement of healthy lifestyles across New York State by means of a contract, and the Town of West Seneca deems it to be in the public interest and benefit under this law to enter into a contract therewith. NOW, THEREFORE, BE IT RESOLVED BY the West Seneca Town Board, that: 1. Supervisor Gary Dickson, or his representative or successor in office, is the representative authorized to act on behalf of the West Seneca Town Board in all matters related to State assistance under the New York State DOT and/or any applicable State grant provisions. 2. Supervisor Gary Dickson, or his representative, is also authorized to make application for 2026 New York State DOT Transportation Alternatives Program (TAP) funding in the amount of $1,725,709.00 (or 80% of the total project cost), submit Project documentation, and otherwise act on behalf of the West Seneca Town Board in all matters related to the Project and to State assistance; 3. The Town of West Seneca Town Board agrees to fund $431,427.00 of the $2,157,137.00 total Project cost, not to exceed 20%, by way of a General Obligation Bond or a series of Bond Anticipation Notes financed over a period of five or more years as well as a contribution from the Town’s capital reserves account, and that funds will be made available to initiate the Project efforts within 12 months of written approval of its application by the New York State DOT; Page 28 of 176

4. This Resolution takes effect immediately. ATTACHMENTS: 1. 2025 TAP Budget Summary Page 29 of 176

Page 30 of 176

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: March 9, 2026 SUBJECT: Director of Finance re 2025 Budget amendment - Police Department Requested Action: Kindly authorize the following 2025 budget amendment for the use of revenue from the 2025 NYS STOP DWI proceeds awarded to the Police Department RESOLUTION: WHEREAS, the Town of West Seneca Police were reimbursed $2,611.69 by the NYS Stop-DWI Foundation for DRE overtime costs incurred; and WHEREAS, the payments received from the NYS Stop-DWI Foundation in the amount of $2,611.69 will be recognized as revenue in the General Fund as State Aid – DWI Refunds, account 01000100.43090: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase State Aid – DWI Refunds, account 01000100.43090 by $2,611.69 for the receipt of grant proceeds. Police – Overtime, account 01312000.50199 will also be increased by $2,611.69 for DRE Overtime costs. Increase: 01000100.43090 State Aid – DWI Refunds $2,611.69 01312000.50199 Police – Overtime $2,611.69 ATTACHMENTS: Page 31 of 176

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: March 9, 2026 SUBJECT: Director of Finance re 2025 Budget amendment - Police Department Requested Action: Kindly authorize the following 2025 budget amendment for the use of revenue from the Queen of Heaven proceeds awarded to the Police Department RESOLUTION: WHEREAS, the Town of West Seneca Police were reimbursed $6,933.03 by the Queen of Heaven Carnival for overtime costs incurred; and WHEREAS, the payment was received from the Queen of Heaven Carnival on July 23, 2025 in the amount of $6,933.03 will be recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Other Public Safety Income, account 01000100.41589 by $6,933.03 for the receipt of donation proceeds. Police – Overtime, account 01312000.50199 will also be increased by $6,933.03 for Overtime costs. Increase: 01000100.41589 Other Public Safety Income $6,933.03 01312000.50199 Police – Overtime $6,933.03 ATTACHMENTS: Page 32 of 176

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: March 9, 2026 SUBJECT: Director of Finance re 2026 Budget Amendment - Engineering Department Requested Action: Kindly authorize the following 2026 budget amendment for the use of revenue from the New York State Local Government Records Management Improvement Fund earned by the Engineering Department RESOLUTION: WHEREAS, the Town of West Seneca Engineering Department was awarded a grant by the New York State Local Government Records Management Improvement Fund, the proceeds of which are to be used towards the electronic records management; and WHEREAS, the payment is to be received during the 2026 fiscal year in the amount of $65,185.00 and will be recognized as revenue in the General Fund as State Aid – Records Management Grant, account 01000100.43060: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase State Aid – Records Management Grant, account 01000100.43060 by $65,185.00 for the receipt of grant proceeds. Engineering – Records Management Expense, account 01144000.50442 will also be increased by $65,185.00 for electronic records management expenditures. Increase: 01000100.43060 State Aid – Records Management Grant $65,185.00 01144000.50442 Engineering – Records Management Grant $65,185.00 ATTACHMENTS: Page 33 of 176

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: March 9, 2026 SUBJECT: Director of Finance re Bond Resolution for street improvements Requested Action: Kindly approve the following bond resolution regarding street improvements RESOLUTION: BOND RESOLUTION OF THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK, AUTHORIZING A SIDEWALK IMPROVEMENT PROJECT; ESTIMATING THAT THE TOTAL COST THEREOF IS $2,157,137; APPROPRIATING SAID AMOUNT THEREFOR; AND AUTHORIZING THE ISSUANCE OF $2,157,137 IN SERIAL BONDS OF THE TOWN TO FINANCE SAID APPROPRIATION WHEREAS, the Town Board of the Town of West Seneca (the “Town”) proposes to authorize financing for a sidewalk improvement project, as described herein; and WHEREAS, such public improvements and purpose constitutes a “Type II” action under the New York State Environmental Quality Review Act and the regulations promulgated thereunder (6 NYCRR Part 617.5(c)) (collectively, “SEQRA”) and therefore no further action need be taken by the Town Board under SEQRA as a pre-condition to the adoption of this resolution. WHEREAS, the Town Board of the Town now wishes to appropriate funds for the Project and to authorize the issuance of the Town's serial bonds or bond anticipation notes and application of current funds to finance said appropriation. NOW, THEREFORE, THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK HEREBY RESOLVES (by the affirmative vote of not less than two-thirds of all the members of such body), AS FOLLOWS: SECTION 1. The Town is hereby authorized to undertake and to issue up to $2,157,137 principal amount of serial bonds pursuant to Page 34 of 176

the provisions of the Local Finance Law, constituting Chapter 33-a of the Consolidated Laws of the State of New York (the “Law”) to finance a sidewalk improvement project, including pedestrian improvements at the intersection of Seneca Street and Ridge Road and along Seneca Street to the West Seneca High School. It is hereby determined that the maximum estimated cost of the aforementioned class of objects or purposes is $2,157,137; said amount is hereby appropriated therefor and the plan of financing thereof shall include (i) the issuance of up to $2,157,137 in serial bonds of the Town, (ii) certain State grants the receipt of which will reduce the amount of serial bonds authorized herein pro tanto, and (c) the levy and collection of taxes on all the taxable real property in the Town to pay the principal of and interest on said bonds and notes. SECTION 2. It is hereby determined that the period of probable usefulness for the aforementioned class of objects or purposes described in Section 1 is ten (10) years, pursuant to subdivision 24 of Section 11.00 of the Law. SECTION 3. Current funds are not required to be provided prior to the issuance of the bonds authorized by this resolution or any bond anticipation notes issued in anticipation thereof, pursuant to Section 107.00 d.9. of the Law. SECTION 4. The temporary use of available funds of the Town, not immediately required for the purpose or purposes for which the same were borrowed, raised or otherwise created, is hereby authorized pursuant to Section 165.10 of the Law, for the capital purposes described in this resolution. This resolution shall constitute a declaration of “official intent” to reimburse the expenditures as part of the projects described herein with the proceeds of the bonds and bond anticipation notes authorized herein, as required by United States Treasury Regulation Section 1.150-2. SECTION 5. The final maturity of the bonds herein authorized to be issued shall be in excess of five (5) years measured from the date of issuance of the first serial bond or bond anticipation note issued. SECTION 6. Each of the serial bonds authorized by this resolution and any bond anticipation notes issued in anticipation of said bonds shall contain the recital of validity prescribed by Section 52.00 of the Law and said serial bonds and any bond anticipation notes issued in anticipation of said bonds shall be general obligations of the Town, payable as to both principal and interest by a general tax upon all the real property within the Town. The faith and credit of the Town are hereby irrevocably pledged to the punctual payment of the principal and interest on said serial bonds and bond anticipation notes and provisions shall be made annually in the budget of the Town by appropriation for (a) the amortization and redemption of the bonds and bond anticipation notes to mature in such year and (b) the payment of interest to be due and payable in such year. Page 35 of 176

SECTION 7. Subject to the provisions of this resolution and of the Law, pursuant to the provisions of Section 30.00 relative to the authorization of the issuance of bond anticipation notes or the renewals of said obligations, and of Sections 21.00, 50.00, 54.90, 56.00 through 60.00, 62.10, 63.00 and 168.00 of the Law, the powers and duties of the Town Board relative to authorizing bond anticipation notes and prescribing the terms, form and contents as to the sale and issuance of bonds herein authorized, including without limitation the determination of whether to issue bonds having substantially level or declining debt service and all matters related thereto, and of any bond anticipation notes issued in anticipation of said bonds, and the renewals of said bond anticipation notes, and relative to executing agreements for credit enhancement, are hereby delegated to the Town Supervisor, the chief fiscal officer of the Town (the “Town Supervisor”). Further, pursuant to subdivision b. of Section 11.00 of the Law, in the event that bonds to be issued for one or more of the objects or purposes authorized by this resolution are combined for sale, pursuant to subdivision c. of Section 57.00 of the Law, with bonds to be issued for one or more objects or purposes authorized by other resolutions of the Town Board, then the power of the Town Board to determine the “weighted average period of probable usefulness” (within the meaning of subdivision a. of Section 11.00 of the Law) for such combined objects or purposes is hereby delegated to the Town Supervisor, as the chief fiscal officer of the Town. SECTION 8. The Town Supervisor is hereby further authorized to take such actions and execute such documents as may be necessary to ensure the continued status of the interest on the bonds authorized by this resolution and any notes issued in anticipation thereof, as excludable from gross income for Federal income tax purposes pursuant to Section 103 of the Internal Revenue Code of 1986, as amended (the “Code”) and to designate the bonds authorized by this resolution and any notes issued in anticipation thereof, if applicable, as “qualified tax-exempt bonds” in accordance with Section 265(b)(3)(B)(i) of the Code. SECTION 9. The Town Supervisor is further authorized to enter into continuing disclosure undertakings with or for the benefit of the initial purchaser of the bonds or notes in compliance with the provisions of Rule 15c2-12, promulgated by the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934. SECTION 10. The intent of this resolution is to give the Town Supervisor sufficient authority to execute those applications, agreements, instruments or to do any similar acts necessary to effect the issuance of the aforesaid serial bonds or bond anticipation notes without resorting to further action of this Town Board. SECTION 11. Pursuant to subdivision b. of Section 35.00 of the Law, this resolution is subject to a permissive referendum in the Page 36 of 176

manner prescribed by Article Seven of the Town Law of the State of New York (the “Town Law”). The Town Clerk is hereby authorized and directed, within ten (10) days after the date of adoption of this resolution, to post and publish a notice satisfying the requirements of Section 90 of the Town Law, which shall set forth the date of adoption of this resolution, shall contain an abstract hereof, and shall specify that this resolution was adopted subject to a permissive referendum. Such notice shall be published in the official newspaper of the Town for such purpose. SECTION 12. This resolution shall take effect thirty (30) days after the date of its adoption or, if within such thirty (30) day period there is filed with the Town Clerk a petition subscribed and acknowledged by the number of qualified electors of the Town required by Section 91 of the Town Law and in the manner specified in such Section, until approved by the affirmative vote of a majority of such qualified electors voting on a proposition for its approval. As soon as reasonably possible after the date that this resolution takes effect, the Town Clerk is hereby authorized and directed to cause a copy of this resolution to be published in full in the official newspaper of the Town for such purpose, together with a notice of the Town Clerk in substantially the form provided in Section 81.00 of the Law. SECTION 13. The validity of the bonds authorized by this resolution and of any bond anticipation notes issued in anticipation of said bonds may be contested only if: (a) such obligations are authorized for an object or purpose for which the Town is not authorized to expend money; or (b) the provisions of law which should be complied with at the date of the publication of such resolution are not substantially complied with, and an action, suit or proceeding contesting such validity is commenced within twenty (20) days after the date of such publication; or (c) such obligations are authorized in violation of the provisions of the constitution. ATTACHMENTS: 1. TOWS Per Ref Res Street Improvements (grant) 3-9-26 (4924-3055-2979 2) Page 37 of 176

At a regular meeting of the Town Board of the Town of West Seneca, in the County of Erie, New York, held at Town Hall, 1250 Union Road, West Seneca New York 14224 on March 9, 2026 PRESENT: Hon. Gary A. Dickson, Supervisor Robert J. Breidenstein, Councilman Jeffrey A. Piekarec, Councilman Scott D. Robertson, Councilman Mary T. Sherman, Councilman ABSENT: The following resolution was offered by _________________________________, who moved its adoption, seconded by _________________________________, to-wit: BOND RESOLUTION OF THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK, AUTHORIZING A SIDEWALK IMPROVEMENT PROJECT; ESTIMATING THAT THE TOTAL COST THEREOF IS $2,157,137; APPROPRIATING SAID AMOUNT THEREFOR; AND AUTHORIZING THE ISSUANCE OF $2,157,137 IN SERIAL BONDS OF THE TOWN TO FINANCE SAID APPROPRIATION WHEREAS, the Town Board of the Town of West Seneca (the “Town”) proposes to authorize financing for a sidewalk improvement project, as described herein; and WHEREAS, such public improvements and purpose constitutes a “Type II” action under the New York State Environmental Quality Review Act and the regulations promulgated thereunder (6 NYCRR Part 617.5(c)) (collectively, “SEQRA”) and therefore no further action need be taken by the Town Board under SEQRA as a pre-condition to the adoption of this resolution. WHEREAS, the Town Board of the Town now wishes to appropriate funds for the Project and to authorize the issuance of the Town's serial bonds or bond anticipation notes and application of current funds to finance said appropriation. NOW, THEREFORE, THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK HEREBY RESOLVES (by the affirmative vote of not less than two-thirds of all the members of such body), AS FOLLOWS: SECTION 1. The Town is hereby authorized to undertake and to issue up to $2,157,137 principal amount of serial bonds pursuant to the provisions of the Local Finance Law, constituting Chapter 33-a of the Consolidated Laws of the State of New York (the “Law”) to Page 38 of 176

finance a sidewalk improvement project, including pedestrian improvements at the intersection of Seneca Street and Ridge Road and along Seneca Street to the West Seneca High School. It is hereby determined that the maximum estimated cost of the aforementioned class of objects or purposes is $2,157,137; said amount is hereby appropriated therefor and the plan of financing thereof shall include (i) the issuance of up to $2,157,137 in serial bonds of the Town, (ii) certain State grants the receipt of which will reduce the amount of serial bonds authorized herein pro tanto, and (c) the levy and collection of taxes on all the taxable real property in the Town to pay the principal of and interest on said bonds and notes. SECTION 2. It is hereby determined that the period of probable usefulness for the aforementioned class of objects or purposes described in Section 1 is ten (10) years, pursuant to subdivision 24 of Section 11.00 of the Law. SECTION 3. Current funds are not required to be provided prior to the issuance of the bonds authorized by this resolution or any bond anticipation notes issued in anticipation thereof, pursuant to Section 107.00 d.9. of the Law. SECTION 4. The temporary use of available funds of the Town, not immediately required for the purpose or purposes for which the same were borrowed, raised or otherwise created, is hereby authorized pursuant to Section 165.10 of the Law, for the capital purposes described in this resolution. This resolution shall constitute a declaration of “official intent” to reimburse the expenditures as part of the projects described herein with the proceeds of the bonds and bond anticipation notes authorized herein, as required by United States Treasury Regulation Section 1.150-2. SECTION 5. The final maturity of the bonds herein authorized to be issued shall be in excess of five (5) years measured from the date of issuance of the first serial bond or bond anticipation note issued. SECTION 6. Each of the serial bonds authorized by this resolution and any bond anticipation notes issued in anticipation of said bonds shall contain the recital of validity prescribed by Section 52.00 of the Law and said serial bonds and any bond anticipation notes issued in anticipation of said bonds shall be general obligations of the Town, payable as to both principal and interest by a general tax upon all the real property within the Town. The faith and credit of the Town are hereby irrevocably pledged to the punctual payment of the principal and interest on said serial bonds and bond anticipation notes and provisions shall be made annually in the budget of the Town by appropriation for (a) the amortization and redemption of the bonds and bond anticipation notes to mature in such year and (b) the payment of interest to be due and payable in such year. SECTION 7. Subject to the provisions of this resolution and of the Law, pursuant to the provisions of Section 30.00 relative to the authorization of the issuance of bond anticipation notes or the renewals of said obligations, and of Sections 21.00, 50.00, 54.90, 56.00 through 60.00, 62.10, 63.00 and 168.00 of the Law, the powers and duties of the Town Board relative to authorizing bond anticipation notes and prescribing the terms, form and contents as to the sale and issuance of bonds herein authorized, including without limitation the determination of 2 Page 39 of 176

whether to issue bonds having substantially level or declining debt service and all matters related thereto, and of any bond anticipation notes issued in anticipation of said bonds, and the renewals of said bond anticipation notes, and relative to executing agreements for credit enhancement, are hereby delegated to the Town Supervisor, the chief fiscal officer of the Town (the “Town Supervisor”). Further, pursuant to subdivision b. of Section 11.00 of the Law, in the event that bonds to be issued for one or more of the objects or purposes authorized by this resolution are combined for sale, pursuant to subdivision c. of Section 57.00 of the Law, with bonds to be issued for one or more objects or purposes authorized by other resolutions of the Town Board, then the power of the Town Board to determine the “weighted average period of probable usefulness” (within the meaning of subdivision a. of Section 11.00 of the Law) for such combined objects or purposes is hereby delegated to the Town Supervisor, as the chief fiscal officer of the Town. SECTION 8. The Town Supervisor is hereby further authorized to take such actions and execute such documents as may be necessary to ensure the continued status of the interest on the bonds authorized by this resolution and any notes issued in anticipation thereof, as excludable from gross income for Federal income tax purposes pursuant to Section 103 of the Internal Revenue Code of 1986, as amended (the “Code”) and to designate the bonds authorized by this resolution and any notes issued in anticipation thereof, if applicable, as “qualified tax-exempt bonds” in accordance with Section 265(b)(3)(B)(i) of the Code. SECTION 9. The Town Supervisor is further authorized to enter into continuing disclosure undertakings with or for the benefit of the initial purchaser of the bonds or notes in compliance with the provisions of Rule 15c2-12, promulgated by the Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934. SECTION 10. The intent of this resolution is to give the Town Supervisor sufficient authority to execute those applications, agreements, instruments or to do any similar acts necessary to effect the issuance of the aforesaid serial bonds or bond anticipation notes without resorting to further action of this Town Board. SECTION 11. Pursuant to subdivision b. of Section 35.00 of the Law, this resolution is subject to a permissive referendum in the manner prescribed by Article Seven of the Town Law of the State of New York (the “Town Law”). The Town Clerk is hereby authorized and directed, within ten (10) days after the date of adoption of this resolution, to post and publish a notice satisfying the requirements of Section 90 of the Town Law, which shall set forth the date of adoption of this resolution, shall contain an abstract hereof, and shall specify that this resolution was adopted subject to a permissive referendum. Such notice shall be published in the official newspaper of the Town for such purpose. SECTION 12. This resolution shall take effect thirty (30) days after the date of its adoption or, if within such thirty (30) day period there is filed with the Town Clerk a petition subscribed and acknowledged by the number of qualified electors of the Town required by Section 91 of the Town Law and in the manner specified in such Section, until approved by the affirmative vote of a majority of such qualified electors voting on a proposition for its approval. As soon as reasonably possible after the date that this resolution takes effect, the Town Clerk is 3 Page 40 of 176

hereby authorized and directed to cause a copy of this resolution to be published in full in the official newspaper of the Town for such purpose, together with a notice of the Town Clerk in substantially the form provided in Section 81.00 of the Law. SECTION 13. The validity of the bonds authorized by this resolution and of any bond anticipation notes issued in anticipation of said bonds may be contested only if: (a) such obligations are authorized for an object or purpose for which the Town is not authorized to expend money; or (b) the provisions of law which should be complied with at the date of the publication of such resolution are not substantially complied with, and an action, suit or proceeding contesting such validity is commenced within twenty (20) days after the date of such publication; or (c) such obligations are authorized in violation of the provisions of the constitution. The following vote was taken and recorded in the public or open session of said meeting: AYES: NAYS: 4 Page 41 of 176

STATE OF NEW YORK ) COUNTY OF ERIE ) S.S.: I, the undersigned Clerk of the Town of West Seneca, DO HEREBY CERTIFY as follows: 1. I am the duly qualified and acting Clerk of the Town of West Seneca, Erie County, New York (the “Town”) and the custodian of the records of the Town, including the minutes of the proceedings of the Town Board, and am duly authorized to execute this certificate. 2. A regular meeting of the Town Board of the Town of West Seneca, Erie County, State of New York, was held on March 9, 2026, and Minutes of said meeting have been duly recorded in the Minute Book kept by me in accordance with law for the purpose of recording the minutes of meetings of said Board. 3. Attached hereto is a true and correct copy of a board resolution duly adopted at a meeting of the Town Board held on March 9, 2026 and entitled: BOND RESOLUTION OF THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK, AUTHORIZING THE STREET IMPROVEMENTS; ESTIMATING THAT THE TOTAL COST THEREOF IS $2,157,137; APPROPRIATING SAID AMOUNT THEREFOR; AND AUTHORIZING THE ISSUANCE OF $2,157,137 IN SERIAL BONDS OF THE TOWN TO FINANCE SAID APPROPRIATION 4. That said meeting was duly convened and held and that said resolution was duly adopted in all respects in accordance with the law and regulations of the Town. To the extent required by law or said regulations, due and proper notice of said meeting was given. A legal quorum of members of the Town Board was present throughout said meeting, and a legally sufficient number of members (2/3 of the Town Board) voted in the proper manner for the adoption of the resolution. All other requirements and proceedings under the law, said regulations, or otherwise, incident to said meeting and the adoption of the resolution, including the publication, if required by law, have been duly fulfilled, carried out and otherwise observed. 5. Public Notice of the time and place of said Meeting was duly posted and duly given to the public and the news media in accordance with the Open Meetings Law, constituting Chapter 511 of the Laws of 1976 of the State of New York, and that all members of said Board had due notice of said Meeting and that the Meeting was in all respects duly held and a quorum was present and acted throughout. IN WITNESS WHEREOF, I have hereunto set my hand and have hereunto affixed the corporate seal of the Town of West Seneca this _____ day of March, 2026. [SEAL] Kate Newton, Town Clerk Bond Resolution - Certification Page Page 42 of 176

PUBLIC NOTICE TOWN OF WEST SENECA NOTICE IS HEREBY GIVEN, that the Town Board of the Town of West Seneca, Erie County, New York (the “Town”), at a meeting held on March 9, 2026 duly adopted, subject to a permissive referendum, a resolution, an abstract of which is set forth below. In accordance with the New York State Town Law, such resolution will take effect thirty (30) days after the date of its adoption, unless prior to the close of such thirty-day period there is filed with the Town Clerk a petition, subscribed and acknowledged by that number of electors of the Town qualified to vote upon a proposition to raise or expend money equal to at least five percent (5%) of the total vote cast for governor in the Town in the last general election for state officers, protesting against such resolution and requesting that it be submitted for approval or disapproval by the qualified electors of the Town. If such a qualifying petition is filed, a proposition for approval of the resolution shall be submitted at a special town election held not more than forty days after the filing of such petition. Such resolution was entitled: BOND RESOLUTION OF THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK, AUTHORIZING A SIDEWALK IMPROVEMENT PROJECT; ESTIMATING THAT THE TOTAL COST THEREOF IS $2,157,137; APPROPRIATING SAID AMOUNT THEREFOR; AND AUTHORIZING THE ISSUANCE OF $2,157,137 IN SERIAL BONDS OF THE TOWN TO FINANCE SAID APPROPRIATION Pursuant to the resolution, the Town Board took the following actions: SECTION 1. AUTHORIZING the issuance of up to $2,157,137 principal amount of serial bonds pursuant to the provisions of the Local Finance Law, constituting Chapter 33-a of the Consolidated Laws of the State of New York (the “Law”) to finance the estimated cost of a sidewalk improvement project, including pedestrian improvements at the intersection of Seneca Street and Ridge Road and along Seneca Street to the West Seneca High School; DETERMINING that the maximum estimated cost of the aforementioned class of objects or purposes is $2,157,137; APPROPRIATING said amount therefor; STATING the plan of financing thereof shall include (i) the issuance of up to $2,157,137 in serial bonds of the Town, (ii) certain State grants the receipt of which will reduce the amount of serial bonds authorized herein pro tanto, and (c) the levy and collection of taxes on all the taxable real property in the Town to pay the principal of and interest on said bonds and notes. SECTION 2. DETERMINING that the period of probable usefulness for the aforementioned class of objects or purposes described in Section is ten (10) years, pursuant to subdivision a. 24 of Section 11.00 of the Law. Public Notice for Publication Permissive Referendum Page 43 of 176

SECTION 3. DETERMINING that said bonds and any bond anticipation notes issued in anticipation of said bonds shall be general obligations of the Town; and PLEDGING to their payment the faith and credit of the Town SECTION 4. DELEGATING to the Supervisor the powers and duties as to the issuance of said bonds and any bond anticipation notes issued in anticipation of said bonds, or the renewals thereof; and SECTION 5. DETERMINING that the bond resolution is subject to a permissive referendum. Dated: March 9, 2026 2 Public Notice for Publication Permissive Referendum Page 44 of 176

AFFIDAVIT REGARDING POSTING OF NOTICE STATE OF NEW YORK ) COUNTY OF ERIE ) SS.: I, Kate Newton, being duly sworn, deposes and says: I am over the age of 18 years; and, on ___________________________________, 2026, I posted a true and correct copy of the attached Public Notice of the Town of West Seneca, Erie County (the “Town”) on the Town's official bulletin board located within the Town Hall. Kate Newton, Town Clerk Sworn to before me this _____ day of March, 2026 _________________________________ Notary Public Document #3 Page 45 of 176

STATE OF NEW YORK ) COUNTY OF ERIE ) SS: CERTIFICATE OF NO PROTEST I, Kate Newton, in my capacity as Town Clerk of the Town of West Seneca, Erie County, New York (the “Town”), DO CERTIFY, as follows: 1. The Town Board of the Town at a meeting thereof duly called and held on March 9, 2026, adopted a bond resolution, a true, correct and certified copy which is attached hereto. 2. No petition or petitions protesting said bond resolution have been submitted or filed with the Clerk of the Town and the 30-day period has elapsed for submission and filing of a valid petition. IN WITNESS WHEREOF, I have signed and affixed the corporate seal of the Town this ______ day of March, 2026. [SEAL] Kate Newton, Town Clerk Document #4 Page 46 of 176

ESTOPPEL NOTICE The resolution published herewith has been adopted on March 9, 2026 and the period has elapsed for the submission and filing of a petition for a permissive referendum and a valid petition has not been submitted and filed. The validity of the obligations authorized by such resolution may be hereafter contested only if such obligations were authorized for an object or purpose for which the Town of West Seneca, Erie County, New York is not authorized to expend money or if the provisions of law which should have been complied with as of the date of publication of this notice were not substantially complied with, and an action, suit or proceeding contesting such validity is commenced within twenty days after the date of publication of this notice, or such obligations were authorized in violation of the provisions of the Constitution. Kate Newton, Town Clerk Town of West Seneca Erie County, New York BOND RESOLUTION OF THE TOWN BOARD OF THE TOWN OF WEST SENECA, ERIE COUNTY, NEW YORK, AUTHORIZING THE STREET IMPROVEMENTS; ESTIMATING THAT THE TOTAL COST THEREOF IS $2,157,137; APPROPRIATING SAID AMOUNT THEREFOR; AND AUTHORIZING THE ISSUANCE OF $2,157,137 IN SERIAL BONDS OF THE TOWN TO FINANCE SAID APPROPRIATION The class of objects or purposes for which the bonds are authorized is a street improvement project, including pedestrian improvements at the intersection of Seneca Street and Ridge Road and along Seneca Street to the West Seneca High School. The amount of obligations authorized to be issued is $2,157,137. The period of probable usefulness is ten (10) years. A complete copy of the bond resolution summarized above shall be available for public inspection during normal business hours at the office of the Town Clerk, Town of West Seneca, 1250 Union Road, West Seneca, New York 14224. Estoppel Notice Page 47 of 176

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: March 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: $ 486,109.96 Highway Fund: $ 57,396.36 Capital Fund: $ 79,987.80 Sewer Districts: $ 23,643.62 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 409.47 Electric Lighting Districts: $ 2,101.17 Total: $ 649,648.38 ATTACHMENTS: 1. WARRANT TB030926 2. YTD BUDGET REPORT 03.09.2026 Page 48 of 176

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 03/09/2026 CHECK RUN: TB030926 AMOUNT: $ 649,648.38 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: 03/05/2026 08:58 Page 1 User: mwnek Program ID: apwarrnt Page 49 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1710 82ND AIRBORNE 00000 20260302 INV 02/06/2026 2/6/26-300.00 47818 50341 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1555 A-VERDI LLC 00000 20260179 INV 02/23/2026 1974919 48018 50547 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 205 ABIGAIL QUICK 00000 20260404 INV 02/23/2026 02/20/2026-$975.00 47984 50512 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/12/2026 8003604195304 47862 50387 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 6.00 Invoice Net 6.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/16/2026 8003604795570 47863 50388 1 01711000 50443 Buildings Equipment 4.00 2 01816000 50443 Sanitation Equipment 8.00 3 02513000 50493 Machinery Parts 8.00 Invoice Net 20.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/16/2026 5176604418508 47864 50389 1 01711000 50443 Buildings Equipment 44.21 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 44.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/18/2026 8003604495493 47943 50470 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 43.85 Invoice Net 43.85 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/18/2026 8003604895672 47944 50471 1 01711000 50443 Buildings Equipment 20.86 2 01816000 50443 Sanitation Equipment 41.71 3 02513000 50493 Machinery Parts 41.71 Invoice Net 104.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/23/2026 8003605495907 48002 50531 1 01711000 50443 Buildings Equipment 12.73 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 12.73 4 ADVANCE STORE COMPANY, 00000 20260040 INV 02/25/2026 8003605696091 48106 50637 1 01711000 50443 Buildings Equipment .00 Report generated: 03/05/2026 08:58 Page 2 User: mwnek Program ID: apwarrnt Page 50 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 139.68 Invoice Net 139.68 CHECK TOTAL 370.75 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260226 INV 02/09/2026 43066 47662 50176 1 01167000 50460 Central Pr Computer/S 1,644.80 Invoice Net 1,644.80 1311 ALTERNATIVE INFORMATIO 00000 20260232 INV 02/09/2026 43065 47666 50180 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260315 INV 02/13/2026 43104 47841 50365 1 01167000 50460 Central Pr Computer/S 33.00 Invoice Net 33.00 CHECK TOTAL 10,111.07 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260211 INV 02/09/2026 1XRCYX4PLRD6 47649 50162 1 01714000 50230 Recreation Sports & R 24.08 Invoice Net 24.08 1570 AMAZON CAPITAL SERVICE 00000 20260253 INV 02/11/2026 1GGRDKLKW11N 47804 50324 1 05050000 50419 SD Supplies 426.00 Invoice Net 426.00 1570 AMAZON CAPITAL SERVICE 00000 20260420 INV 02/09/2026 1PWVH4413Y6F 48078 50606 1 01141000 50419 Town Clerk Supplies 174.84 Invoice Net 174.84 1570 AMAZON CAPITAL SERVICE 00000 20252523 CRM 12/17/2025 12/17/25-22.80 48085 50616 1 01362000 50419 Code Enfor Supplies -22.80 Invoice Net -22.80 CHECK TOTAL 602.12 ----------- 1016 AMERICAN LEGION POST 7 00000 20260164 INV 02/09/2026 1/23/2026-300.00 47538 50051 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/16/2026 0824213 47865 50390 1 02514200 50483 Snow Remov Salt/Chemi 8,553.75 Invoice Net 8,553.75 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/16/2026 0824434 47866 50391 1 02514200 50483 Snow Remov Salt/Chemi 2,289.82 Invoice Net 2,289.82 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/20/2026 0825686 48046 50577 1 02514200 50483 Snow Remov Salt/Chemi 2,029.81 Invoice Net 2,029.81 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 02/24/2026 0826068 48102 50633 1 02514200 50483 Snow Remov Salt/Chemi 2,047.14 Invoice Net 2,047.14 Report generated: 03/05/2026 08:58 Page 3 User: mwnek Program ID: apwarrnt Page 51 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 14,920.52 ----------- 1170 AMHERST ALARM 00000 20260438 INV 03/01/2026 7966607 48087 50618 1 01513200 50445 Highway Ga Repair and 522.04 2 01714200 50445 Buildings Repair and 282.00 Invoice Net 804.04 1170 AMHERST ALARM 00000 20260475 INV 02/26/2026 7966607-1 48099 50630 1 05050000 50445 SD Repair and 4,662.36 Invoice Net 4,662.36 CHECK TOTAL 5,466.40 ----------- 1794 ANTHONY R ANDOLINA 00000 20260415 INV 02/24/2026 01/26/2026-$975.00 48004 50533 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 02/24/2026 287352495630X0218202 48023 50552 1 01312000 50420 Police Telephone 38.73 Invoice Net 38.73 CHECK TOTAL 38.73 ----------- 251 BASIL FORD, INC. 00000 20260331 INV 02/12/2026 588351 47892 50418 1 02513000 50493 Machinery Parts 41.69 Invoice Net 41.69 251 BASIL FORD, INC. 00000 20260331 INV 02/13/2026 588339 47896 50422 1 02513000 50493 Machinery Parts 55.77 Invoice Net 55.77 251 BASIL FORD, INC. 00000 20260331 INV 02/13/2026 588396 47897 50423 1 02513000 50493 Machinery Parts 45.37 Invoice Net 45.37 CHECK TOTAL 142.83 ----------- 980 THOMAS C. BEBAK 00000 20260396 INV 02/20/2026 01/14/2026-$975.00 47931 50458 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1628 BILAL CLAY 00000 20260393 INV 02/20/2026 01/14/2026-$975.00 47933 50460 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260454 INV 02/24/2026 2424 48067 50598 1 02513000 50493 Machinery Parts 164.00 Invoice Net 164.00 CHECK TOTAL 164.00 ----------- Report generated: 03/05/2026 08:58 Page 4 User: mwnek Program ID: apwarrnt Page 52 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 282 BOWEN, MICHAEL 00000 20260395 INV 02/20/2026 01/14/2026-$975.00 47932 50459 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/05/2026 BLN26-973760 47842 50366 1 02511000 50416 General Re Gasoline 1,157.37 Invoice Net 1,157.37 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/13/2026 BLN26-994409 47843 50367 1 02511000 50416 General Re Gasoline 1,176.51 Invoice Net 1,176.51 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/18/2026 BLN26-994235 47945 50472 1 02511000 50416 General Re Gasoline 814.64 Invoice Net 814.64 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 02/18/2026 BLN26-991766 47946 50473 1 02511000 50416 General Re Gasoline 624.40 Invoice Net 624.40 CHECK TOTAL 3,772.92 ----------- 311 CAPITAL MARKETS ADVISO 00000 20260310 INV 02/10/2026 1070 47847 50372 1 01142000 50452 Town Attor Profession 13,596.26 Invoice Net 13,596.26 CHECK TOTAL 13,596.26 ----------- 26 CARR, KEVIN 00000 20260414 INV 02/24/2026 01/14/2026-$975.00 48005 50534 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/14/2026 142032001021426 48016 50545 1 01714000 50420 Recreation Telephone 148.57 Invoice Net 148.57 CHECK TOTAL 148.57 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/21/2026 141786201022126 48198 50733 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/21/2026 140417401022126 48199 50734 1 01711000 50420 Buildings Telephone 48.57 Invoice Net 48.57 CHECK TOTAL 48.57 ----------- 1368 CHRISTOFER ALBERTI 00000 20260416 INV 02/24/2026 01/14/2026-$975.00 48003 50532 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 5 User: mwnek Program ID: apwarrnt Page 53 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/12/2026 128553500 47856 50381 1 01162000 50417 Buildings Cleaning a 252.50 Invoice Net 252.50 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/12/2026 1285531 47857 50382 1 01162000 50417 Buildings Cleaning a 564.69 Invoice Net 564.69 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 02/19/2026 128436800 47981 50509 1 01162000 50417 Buildings Cleaning a 104.42 Invoice Net 104.42 CHECK TOTAL 921.61 ----------- 33 CINTAS CORP 00000 20260042 INV 02/18/2026 4260048657 47942 50469 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 106.43 ----------- 33 CINTAS CORP 00001 20260042 INV 02/16/2026 4259303698 47870 50395 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260150 INV 02/17/2026 5318938203 47874 50399 1 02514000 50489 Snow and M Tool House 304.47 Invoice Net 304.47 33 CINTAS CORP 00001 20260150 INV 02/17/2026 5318938201 47876 50401 1 02514000 50489 Snow and M Tool House 176.24 Invoice Net 176.24 CHECK TOTAL 587.14 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20260402 INV 02/23/2026 873538 47993 50521 1 01312000 50443 Police Equipment 542.60 Invoice Net 542.60 1544 CLEVE-HILL WHOLESALE T 00000 20260336 INV 02/23/2026 872694 47994 50522 1 01312000 50443 Police Equipment 542.60 Invoice Net 542.60 1544 CLEVE-HILL WHOLESALE T 00000 20260336 INV 02/23/2026 872718 47995 50523 1 01312000 50443 Police Equipment 537.04 Invoice Net 537.04 CHECK TOTAL 1,622.24 ----------- 331 COIA, JEFFERY 00000 20260392 INV 02/20/2026 01/14/2026-$975.00 47934 50461 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/16/2026 1626183 47867 50392 1 02514200 50483 Snow Remov Salt/Chemi 8,854.18 Invoice Net 8,854.18 Report generated: 03/05/2026 08:58 Page 6 User: mwnek Program ID: apwarrnt Page 54 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/16/2026 1627878 47868 50393 1 02514200 50483 Snow Remov Salt/Chemi 1,182.43 Invoice Net 1,182.43 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/24/2026 1633952 48047 50578 1 02514200 50483 Snow Remov Salt/Chemi 9,847.93 Invoice Net 9,847.93 36 COMPASS MINERALS AMERI 00000 20260147 INV 02/25/2026 1634721 48103 50634 1 02514200 50483 Snow Remov Salt/Chemi 935.45 Invoice Net 935.45 CHECK TOTAL 20,819.99 ----------- 1627 CONNOR J HOCH 00000 20260411 INV 02/24/2026 01/14/2026-$975.00 48008 50537 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 339 COSGROVE, BRIAN E. 00000 20260391 INV 02/20/2026 01/14/2026-$975.00 47935 50462 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 328 CLARK PATTERSON ENGINE 00000 20260314 INV 02/12/2026 115302 47816 50338 1 01144000 50451 Town Engin Profession 18,230.38 Invoice Net 18,230.38 CHECK TOTAL 18,230.38 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/01/2026 3/1/26-5414.26 48050 50580 1 01908000 50804 Health & W Health & W 4,988.74 2 02908000 50804 Health & W Health & W 283.68 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,414.26 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/01/2026 3/1/26-13082.40 48056 50586 1 01908000 50804 Health & W Health & W 7,994.80 2 02908000 50804 Health & W Health & W 4,506.16 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,082.40 CHECK TOTAL 18,496.66 ----------- 349 D & W DIESEL & ELEC.,I 00000 20260462 INV 02/24/2026 DR7591 48057 50589 1 02513000 50493 Machinery Parts 238.39 Invoice Net 238.39 CHECK TOTAL 238.39 ----------- 990 PAUL DALEY 00000 20260389 INV 02/20/2026 01/14/2026-$975.00 47936 50463 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- Report generated: 03/05/2026 08:58 Page 7 User: mwnek Program ID: apwarrnt Page 55 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 351 DALEY, SCOTT 00000 20260413 INV 02/24/2026 01/14/2026-$975.00 48006 50535 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2079 DEL HYDRAULICS INC 00000 20260451 INV 02/24/2026 121087 48070 50601 1 02513000 50493 Machinery Parts 784.00 Invoice Net 784.00 CHECK TOTAL 784.00 ----------- 1643 DEMMA, JOSEPH 00000 20260318 INV 02/05/2026 020326-174.98 47854 50379 1 02908900 50820 Other Empl Work Boot 174.98 Invoice Net 174.98 CHECK TOTAL 174.98 ----------- 365 DEPPELER, ROBERT 00000 20260387 INV 02/20/2026 01/14/2026-$975.00 47937 50464 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 987 TRAVIS DEUBELL 00000 20260386 INV 02/20/2026 01/14/2026-$1050.00 47938 50465 1 01312000 50407 Police Uniform Al 1,050.00 Invoice Net 1,050.00 CHECK TOTAL 1,050.00 ----------- 375 DRESCHER & MALECKI 00000 20260316 INV 01/08/2026 2601003 47840 50364 1 01132000 50451 Independen Profession 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 382 E&R GENERAL CONSTRUCTI 00000 INV 02/12/2026 Pay App 3 47773 50292 1 03030021 50451 Water Imp Profession 79,352.70 Invoice Net 79,352.70 CHECK TOTAL 79,352.70 ----------- 385 EATON OFFICE SUPPLY., 00000 20260241 INV 02/10/2026 PINV1325035 47781 50300 1 01362000 50419 Code Enfor Supplies 26.65 Invoice Net 26.65 385 EATON OFFICE SUPPLY., 00000 20260018 INV 02/10/2026 PINV1325031 47782 50301 1 01312000 50419 Police Supplies 113.85 Invoice Net 113.85 385 EATON OFFICE SUPPLY., 00000 20260296 INV 02/09/2026 PINV1325243 47800 50320 1 01167000 50419 Central Pr Supplies 105.78 Invoice Net 105.78 385 EATON OFFICE SUPPLY., 00000 20260296 INV 02/06/2026 PINV1325050 47801 50321 1 01167000 50419 Central Pr Supplies 351.38 Invoice Net 351.38 Report generated: 03/05/2026 08:58 Page 8 User: mwnek Program ID: apwarrnt Page 56 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 385 EATON OFFICE SUPPLY., 00000 20260241 INV 02/10/2026 PINV1325529 47805 50325 1 01362000 50419 Code Enfor Supplies 3.60 Invoice Net 3.60 385 EATON OFFICE SUPPLY., 00000 20260296 INV 02/12/2026 PINV1326220 47820 50343 1 01167000 50419 Central Pr Supplies 27.50 Invoice Net 27.50 385 EATON OFFICE SUPPLY., 00000 20260403 INV 02/06/2026 PINV1325039 47999 50527 1 01167000 50419 Central Pr Supplies 86.23 Invoice Net 86.23 CHECK TOTAL 714.99 ----------- 388 EBERL IRON WORKS,INC. 00000 20260465 INV 02/24/2026 549420 48053 50584 1 01501000 50445 Superinten Repair and 1,014.00 Invoice Net 1,014.00 CHECK TOTAL 1,014.00 ----------- 391 EL-DON BATTERY POST IN 00000 20260427 INV 02/26/2026 2329 48051 50582 1 05050000 50443 SD Equipment 118.00 Invoice Net 118.00 391 EL-DON BATTERY POST IN 00000 20260428 INV 02/26/2026 2398 48059 50588 1 05050000 50443 SD Equipment 489.00 Invoice Net 489.00 CHECK TOTAL 607.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 02/13/2026 369-023015 47844 50368 1 01711000 50443 Buildings Equipment 220.52 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 220.52 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 02/13/2026 369-023090 47845 50369 1 01711000 50443 Buildings Equipment 28.20 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 28.20 CHECK TOTAL 248.72 ----------- 1479 EMILY LEITZEL 00000 20260367 INV 02/20/2026 01/14/2026-$975.00 47953 50480 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 397 ERB CO., INC. 00000 20253083 INV 02/26/2026 3291353 48037 50567 1 05050000 50445 SD Repair and 150.42 Invoice Net 150.42 397 ERB CO., INC. 00000 20253084 INV 02/26/2026 3311716 48038 50568 1 05050000 50445 SD Repair and 62.45 Invoice Net 62.45 Report generated: 03/05/2026 08:58 Page 9 User: mwnek Program ID: apwarrnt Page 57 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 397 ERB CO., INC. 00000 20253085 INV 02/26/2026 3368652 48039 50569 1 05050000 50445 SD Repair and 78.07 Invoice Net 78.07 397 ERB CO., INC. 00000 20253082 INV 02/26/2026 3334747 48040 50570 1 05050000 50445 SD Repair and 111.88 Invoice Net 111.88 CHECK TOTAL 402.82 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 02/10/2026 18000083078 47774 50293 1 01711000 50422 Buildings Gas 1,039.33 2 01742000 50422 Cultural C Gas 1,105.00 3 01162100 50422 Buildings Gas 2,599.45 4 01351100 50422 Buildings Gas 365.21 5 01341100 50422 Buildings Gas 156.79 6 01513200 50422 Highway Ga Gas 3,229.52 7 01752000 50422 Historical Gas 379.96 8 01714200 50422 Buildings Gas 1,461.39 9 01162000 50422 Buildings Gas 121.81 10 01162000 50422 Buildings Gas 233.21 11 05050600 50514 SD 6 Operation 651.57 12 05050000 50420 SD Telephone 738.68 13 05051200 50515 SD 12 Operation -34.76 14 05051200 50515 SD 12 Operation 28.81 15 05051200 50515 SD 12 Operation 25.49 16 05051300 50598 SD 13 Union Road 28.56 17 05051300 50515 SD 13 Operation 28.52 18 05050500 50515 SD 5 Operation 154.83 19 01762100 50445 Buildings Repair and 31.21 20 01162000 50422 Buildings Gas 704.99 21 01162000 50422 Buildings Gas 3,359.34 22 01816000 50422 Sanitation Gas 1,406.08 Invoice Net 17,814.99 53 ERIE COUNTY COMPTROLLE 00002 INV 02/13/2026 1800083145 47811 50331 1 01341100 50421 Buildings Electricit 14.35 2 01341100 50421 Buildings Electricit 99.77 3 01341100 50421 Buildings Electricit 21.28 4 01341100 50421 Buildings Electricit 13.84 5 01711000 50421 Buildings Electricit 13.20 6 01341100 50421 Buildings Electricit 11.48 7 01341100 50421 Buildings Electricit 187.33 8 01341100 50421 Buildings Electricit 3.65 9 01711000 50421 Buildings Electricit 599.67 10 01341100 50421 Buildings Electricit 21.37 11 01341100 50421 Buildings Electricit 32.25 12 01711000 50421 Buildings Electricit 482.43 13 01341100 50421 Buildings Electricit 8.73 14 01341100 50421 Buildings Electricit 14.81 Report generated: 03/05/2026 08:58 Page 10 User: mwnek Program ID: apwarrnt Page 58 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 15 01341100 50421 Buildings Electricit 20.45 16 01341100 50421 Buildings Electricit 16.00 17 01341100 50421 Buildings Electricit 17.91 18 01341100 50421 Buildings Electricit 19.19 19 01341100 50421 Buildings Electricit 57.09 20 01341100 50421 Buildings Electricit 314.81 21 01762100 50421 Buildings Electricit 4,265.56 22 01162000 50421 Buildings Electricit 19.40 23 01162000 50421 Buildings Electricit 7.68 24 01162000 50421 Buildings Electricit 21,126.13 25 01162000 50421 Buildings Electricit 874.06 26 01742000 50421 Cultural C Electricit 417.01 27 01742000 50421 Cultural C Electricit 576.82 28 01854000 50421 Drainage Electricit 5.81 29 01854000 50421 Drainage Electricit 97.47 30 09090100 51421 EL 1 Electricit 25.27 31 09090200 51421 EL 2 Electricit 35.76 32 09090300 51421 EL 3 Electricit 16.47 33 09090400 51421 EL 4 Electricit 10.49 34 09090500 51421 EL 5 Electricit 8.99 35 09090600 51421 EL 6 Electricit 13.48 36 09090700 51421 EL 7 Electricit 5.98 37 09090800 51421 EL 8 Electricit 13.48 38 09090900 51421 EL 9 Electricit 62.51 39 09091000 51421 EL 10 Electricit 8.99 40 09091100 51421 EL 11 Electricit 8.99 41 09091200 51421 EL 12 Electricit 24.13 42 09091300 51421 EL 13 Electricit 7.49 43 09091400 51421 EL 14 Electricit 31.25 44 09091500 51421 EL 15 Electricit 8.99 45 09091600 51421 EL 16 Electricit 61.02 46 09091700 51421 EL 17 Electricit 5.98 47 09091800 51421 EL 18 Electricit 14.96 48 09091900 51421 EL 19 Electricit 17.78 49 09092000 51421 EL 20 Electricit 20.77 50 09092100 51421 EL 21 Electricit 19.29 51 09092200 51421 EL 22 Electricit 8.99 52 09092300 51421 EL 23 Electricit 8.99 53 09092400 51421 EL 24 Electricit 4.50 54 09092500 51421 EL 25 Electricit 50.73 55 09092600 51421 EL 26 Electricit 41.73 56 09092700 51421 EL 27 Electricit 3.01 57 09092800 51421 EL 28 Electricit 14.96 58 09092900 51421 EL 29 Electricit 10.49 59 09093000 51421 EL 30 Electricit 11.99 60 09093100 51421 EL 31 Electricit 49.25 61 09093200 51421 EL 32 Electricit 25.27 Report generated: 03/05/2026 08:58 Page 11 User: mwnek Program ID: apwarrnt Page 59 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 62 09093300 51421 EL 33 Electricit 43.23 63 09093400 51421 EL 34 Electricit 10.49 64 09093500 51421 EL 35 Electricit 25.27 65 09093600 51421 EL 36 Electricit 50.73 66 09093800 51421 EL 38 Electricit 68.60 67 09093800 51421 EL 38 Electricit 55.04 68 09093800 51421 EL 38 Electricit 16.47 69 09093900 51421 EL 39 Electricit 7.49 70 09094000 51421 EL 40 Electricit 50.73 71 09094100 51421 EL 41 Electricit 13.48 72 09094200 51421 EL 42 Electricit 25.27 73 09094300 51421 EL 43 Electricit 3.01 74 09094400 51421 EL 44 Electricit 25.27 75 09094600 51421 EL 46 Electricit 43.23 76 09094700 51421 EL 47 Electricit 14.96 77 09094800 51421 EL 48 Electricit 1.50 78 09094900 51421 EL 49 Electricit 8.99 79 09095000 51421 EL 50 Electricit 1.50 80 09095100 51421 EL 51 Electricit 1.50 81 09095200 51421 EL 52 Electricit 1.50 82 09095300 51421 EL 53 Electricit 1.50 83 09095400 51421 EL 54 Electricit 4.50 84 09095600 51421 EL 56 Electricit 1.50 85 09095700 51421 EL 57 Electricit 11.99 86 09095800 51421 EL 58 Electricit 11.99 87 09095900 51421 EL 59 Electricit 7.49 88 09096000 51421 EL 60 Electricit 11.99 89 09096100 51421 EL 61 Electricit 35.76 90 09096100 51421 EL 61 Electricit 53.55 91 09096200 51421 EL 62 Electricit 27.70 92 09096300 51421 EL 63 Electricit 68.51 93 09096300 51421 EL 63 Electricit 75.99 94 08080200 51421 GL 2 Electricit 28.28 95 08080300 51421 GL 3 Electricit 13.48 96 08080400 51421 GL 4 Electricit 14.96 97 08080500 51421 GL 5 Electricit 17.78 98 08080600 51421 GL 6 Electricit 34.26 99 08080700 51421 GL 7 Electricit 11.99 100 08080900 51421 GL 9 Electricit 38.74 101 08080900 51421 GL 9 Electricit 25.27 102 08081000 51421 GL 10 Electricit 56.53 103 08081000 51421 GL 10 Electricit 23.77 104 08081100 51421 GL 11 Electricit 16.47 105 08081200 51421 GL 12 Electricit 29.77 106 01513200 50421 Highway Ga Electricit 1,975.82 107 01752000 50421 Historical Electricit 147.43 108 01816000 50421 Sanitation Electricit 356.74 Report generated: 03/05/2026 08:58 Page 12 User: mwnek Program ID: apwarrnt Page 60 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 109 05050300 51454 SD 3 Rem Prog .41 110 05050500 50515 SD 5 Operation 1,035.02 111 05050600 50514 SD 6 Operation 1,598.40 112 05051200 50515 SD 12 Operation .63 113 05051200 50515 SD 12 Operation 479.92 114 05051300 50515 SD 13 Operation 473.14 115 05051300 50515 SD 13 Operation 471.85 116 05051300 50515 SD 13 Operation 896.23 117 05051300 50515 SD 13 Operation 4.19 118 05051500 51454 SD 15 Rem Prog 14.13 119 05050000 50421 SD Electricit 209.90 120 05051500 51454 SD 15 Rem Prog 357.39 121 01518200 50421 Street Lig Electricit 849.46 122 01518200 50421 Street Lig Electricit 35.20 123 01518200 50421 Street Lig Electricit 40,801.83 124 01518200 50421 Street Lig Electricit 22.26 Invoice Net 80,833.51 CHECK TOTAL 98,648.50 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/28/2026 710010404 2/26 48178 50711 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 1844 F.W. WEBB COMPANY 00001 20260447 INV 02/24/2026 94729632 48074 50605 1 01762100 50445 Buildings Repair and 1,669.20 Invoice Net 1,669.20 CHECK TOTAL 1,669.20 ----------- 413 FERRUCCI, ANTHONY 00000 20260412 INV 02/24/2026 01/14/2026-$975.00 48007 50536 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 414 FERRY, INC. 00000 20260450 INV 02/24/2026 80349 48071 50602 1 02513000 50493 Machinery Parts 77.26 Invoice Net 77.26 CHECK TOTAL 77.26 ----------- 420 FLEET MAINTENANCE INC. 00000 20260332 INV 02/12/2026 704576 47893 50419 1 01816000 50443 Sanitation Equipment 379.81 Invoice Net 379.81 420 FLEET MAINTENANCE INC. 00000 20260332 INV 02/12/2026 704749 47894 50420 1 01816000 50443 Sanitation Equipment 32.48 Invoice Net 32.48 420 FLEET MAINTENANCE INC. 00000 20260332 INV 02/13/2026 704844 47895 50421 1 01816000 50443 Sanitation Equipment 439.09 Invoice Net 439.09 Report generated: 03/05/2026 08:58 Page 13 User: mwnek Program ID: apwarrnt Page 61 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 420 FLEET MAINTENANCE INC. 00000 20260463 INV 02/24/2026 705037 48055 50587 1 01816000 50443 Sanitation Equipment 439.09 Invoice Net 439.09 420 FLEET MAINTENANCE INC. 00000 20260455 INV 02/24/2026 705126 48065 50596 1 01816000 50443 Sanitation Equipment 14.70 2 02513000 50493 Machinery Parts .00 Invoice Net 14.70 420 FLEET MAINTENANCE INC. 00000 20260455 INV 02/24/2026 705181 48066 50597 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 13.62 Invoice Net 13.62 420 FLEET MAINTENANCE INC. 00000 20260442 INV 02/24/2026 107536 48082 50613 1 01816000 50443 Sanitation Equipment 1,728.42 Invoice Net 1,728.42 CHECK TOTAL 3,047.21 ----------- 61 FLEET PRIDE, INC. 00001 20260330 INV 02/13/2026 132127424 47898 50424 1 02513000 50493 Machinery Parts 103.35 Invoice Net 103.35 61 FLEET PRIDE, INC. 00001 20260330 INV 02/13/2026 132268583 47899 50425 1 02513000 50493 Machinery Parts 20.45 Invoice Net 20.45 CHECK TOTAL 123.80 ----------- 424 FOSTER, DANIEL 00000 20260384 INV 02/20/2026 01/14/2026-$975.00 47939 50466 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260456 INV 02/24/2026 10339 48064 50595 1 01711000 50110 Buildings Salaries o 86.67 2 01816000 50144 Sanitation Salaries o 86.66 3 02511000 50110 General Re Salaries o 276.67 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 64 FRENCH, BRYAN 00000 20260383 INV 02/20/2026 01/14/2026-$975.00 47940 50467 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 428 FREY ELECTRIC CONSTRUC 00000 INV 02/13/2026 Pay App #10 47806 50326 1 01762000 50200 Senior Cit Equipment 11,246.69 Invoice Net 11,246.69 CHECK TOTAL 11,246.69 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20260051 INV 02/23/2026 143307 47989 50517 Report generated: 03/05/2026 08:58 Page 14 User: mwnek Program ID: apwarrnt Page 62 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50415 Police Other Cont 3,120.00 Invoice Net 3,120.00 CHECK TOTAL 3,120.00 ----------- 66 GALLAGHER, JILL 00000 20260381 INV 02/20/2026 01/14/2026-$975.00 47925 50451 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 440 GEHEN, JAMES J 00000 20260380 INV 02/20/2026 01/14/2026-$975.00 47926 50452 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20260461 INV 02/24/2026 01-97225 48058 50590 1 02513000 50493 Machinery Parts 193.88 Invoice Net 193.88 446 GEORGE & SWEDE SALES & 00000 20260443 INV 02/24/2026 01-97397 48079 50610 1 02513000 50493 Machinery Parts 1,111.13 Invoice Net 1,111.13 446 GEORGE & SWEDE SALES & 00000 20260440 INV 02/24/2026 01-97448 48084 50615 1 02513000 50493 Machinery Parts 1,479.00 Invoice Net 1,479.00 CHECK TOTAL 2,784.01 ----------- 452 GLAUBS COLLISION, INC. 00000 20260419 INV 02/16/2026 2467 48001 50529 1 02511000 50431 General Re Pool Cars 3,800.36 Invoice Net 3,800.36 CHECK TOTAL 3,800.36 ----------- 69 GRAINGER INC. 00000 20260449 INV 02/24/2026 9806853157 48072 50603 1 03030019 50445 HWY Garage Repair and 111.96 Invoice Net 111.96 CHECK TOTAL 111.96 ----------- 1563 GRECO TRAPP, PLLC 00000 20260469 INV 02/20/2026 2/20/26-4589.93 48098 50629 1 01142000 50452 Town Attor Profession 4,589.93 Invoice Net 4,589.93 CHECK TOTAL 4,589.93 ----------- 467 HANES SUPPLY, INC. 00000 20260453 INV 02/24/2026 10115817-00 48068 50599 1 02513000 50493 Machinery Parts 72.41 Invoice Net 72.41 CHECK TOTAL 72.41 ----------- 474 HARTFORD STEAM BOILER 00000 20260441 INV 02/24/2026 1338257 48083 50614 1 01762100 50445 Buildings Repair and 110.00 Invoice Net 110.00 Report generated: 03/05/2026 08:58 Page 15 User: mwnek Program ID: apwarrnt Page 63 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 110.00 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 02/23/2026 0000736965 48012 50541 1 01714200 50445 Buildings Repair and 218.72 Invoice Net 218.72 CHECK TOTAL 218.72 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260300 INV 02/11/2026 543399 47815 50337 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 CHECK TOTAL 59.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260407 INV 02/24/2026 01/16/2026-$149.91 48011 50540 1 01312000 50415 Police Other Cont 149.91 Invoice Net 149.91 75 HOME DEPOT CREDIT SERV 00001 20260429 INV 02/25/2026 12/08/2025-$146.12 48080 50611 1 01312000 50415 Police Other Cont 146.12 Invoice Net 146.12 75 HOME DEPOT CREDIT SERV 00001 20260429 INV 02/25/2026 11/25/2025-$360.29 48081 50612 1 01312000 50415 Police Other Cont 360.29 Invoice Net 360.29 CHECK TOTAL 656.32 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 02/16/2026 0070117273 47872 50397 1 02513000 50493 Machinery Parts 11.23 Invoice Net 11.23 CHECK TOTAL 11.23 ----------- 1503 JAKE C WEBER 00000 20260341 INV 02/20/2026 01/14/2026-$975.00 47977 50505 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 513 JARCZYK, DAVID 00000 20260375 INV 02/20/2026 01/14/2026-$975.00 47930 50457 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 973 Jeremy Maloney 00000 20260364 INV 02/20/2026 01/14/2026-$975.00 47956 50484 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1367 JOHN GERACE 00000 20260379 INV 02/20/2026 01/14/2026-$975.00 47927 50453 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- Report generated: 03/05/2026 08:58 Page 16 User: mwnek Program ID: apwarrnt Page 64 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1319 JOHN K PINGITORE 00000 20260357 INV 02/20/2026 01/14/2026-$975.00 47962 50490 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 522 JOHN L. PETERSON PLUMB 00000 20260467 INV 02/26/2026 7492 48096 50627 1 05050000 50445 SD Repair and 3,787.20 Invoice Net 3,787.20 CHECK TOTAL 3,787.20 ----------- 1933 JOHN MYERS 00000 20260360 INV 02/20/2026 01/27/2026-$975.00 47960 50488 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1478 JOSHUA BIASILLO 00000 20260433 INV 02/25/2026 02/24/2026-$975.00 48090 50621 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1934 JOSHUA D MALONEY 00000 20260363 INV 02/20/2026 01/16/2026-$975.00 47957 50485 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1309 JOSHUA KINNER 00000 20260410 INV 02/24/2026 01/14/2026-$975.00 48009 50538 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2011 KAITLYN REICH 00000 20260353 INV 02/20/2026 01/14/2026-$975.00 47965 50493 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1813 KAMCO SUPPLY CORP. OF 00000 20260457 INV 02/24/2026 2602-232784 48063 50594 1 01742000 50445 Cultural C Repair and 133.12 Invoice Net 133.12 CHECK TOTAL 133.12 ----------- 1477 KEVIN HORVATH 00000 20260376 INV 02/20/2026 01/14/2026-$975.00 47929 50455 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 542 KINNER, GREGORY 00000 20260434 INV 02/25/2026 02/24/2026-$975.00 48091 50622 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 17 User: mwnek Program ID: apwarrnt Page 65 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 546 KOCIENIEWSKI, MICHAEL 00000 20260370 INV 02/20/2026 01/14/2026-$975.00 47950 50477 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20260368 INV 02/20/2026 01/14/2026-$975.00 47952 50479 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 94 LARRY ROMANCE AND SON, 00001 20260437 INV 03/01/2026 IS07003 48088 50619 1 01711000 50443 Buildings Equipment 171.60 Invoice Net 171.60 CHECK TOTAL 171.60 ----------- 95 LEITZEL, MATTHEW 00000 20260366 INV 02/20/2026 01/14/2026-$975.00 47954 50482 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2010 LUCREZIA FRUCI 00000 20260382 INV 02/20/2026 01/14/2026-$975.00 47941 50468 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 989 JEFFREY LUKIS 00000 20253067 INV 02/09/2026 1/14/2026-15.00 47632 50145 1 01906000 50807 Hospital & Hospital & 15.00 Invoice Net 15.00 989 JEFFREY LUKIS 00000 20253066 INV 02/09/2026 1/14/2026-512.50 47633 50146 1 01906000 50807 Hospital & Hospital & 512.50 Invoice Net 512.50 CHECK TOTAL 527.50 ----------- 99 LUTEREK, JONATHAN 00000 20260365 INV 02/20/2026 01/14/2026-$975.00 47955 50483 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2078 MARY SHERMAN 00000 20260417 INV 02/23/2026 2/23/2026-657.81 48020 50549 1 01101000 50414 Town Board Continuing 657.81 Invoice Net 657.81 CHECK TOTAL 657.81 ----------- 1003 Matthew Greenan 00000 20260378 INV 02/20/2026 01/14/2026-$975.00 47928 50454 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 18 User: mwnek Program ID: apwarrnt Page 66 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 1310 MATTHEW R SKEA 00000 20260432 INV 02/24/2026 02/24/2026-$975.00 48092 50623 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 912 MCPARLANE, CHERI 00000 20260362 INV 02/20/2026 01/14/2026-$975.00 47958 50486 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1751 MICHAEL KOWALSKI 00000 20260369 INV 02/20/2026 01/14/2026-$975.00 47951 50478 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1791 MICHAEL SZMANIA 00001 20260346 INV 02/20/2026 01/14/2026-$975.00 47972 50500 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 988 JOSEPH MILEWSKI 00000 20260361 INV 02/20/2026 01/14/2026-$975.00 47959 50487 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 631 MOODY'S INVESTORS INC. 00000 20260312 INV 02/11/2026 P0523327 47849 50374 1 01142000 50452 Town Attor Profession 9,250.00 Invoice Net 9,250.00 CHECK TOTAL 9,250.00 ----------- 1987 NADINE TOMASULIO 00000 20253048 INV 01/12/2026 12/22/25-59.50 47339 49837 1 01135500 50414 Assessor Continuing 59.50 Invoice Net 59.50 CHECK TOTAL 59.50 ----------- 114 NATIONAL GRID 00001 INV 02/10/2026 2883134005 1/26 47861 50386 1 05050300 51454 SD 3 Rem Prog 19.66 Invoice Net 19.66 CHECK TOTAL 19.66 ----------- 114 NATIONAL GRID 00001 INV 02/13/2026 7529923105 2/26 48014 50543 1 05050300 51454 SD 3 Rem Prog 28.52 Invoice Net 28.52 CHECK TOTAL 28.52 ----------- Report generated: 03/05/2026 08:58 Page 19 User: mwnek Program ID: apwarrnt Page 67 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 114 NATIONAL GRID 00001 INV 02/13/2026 6269927108 2/26 48015 50544 1 05050100 51454 SD 1 Rem Prog 28.01 Invoice Net 28.01 CHECK TOTAL 28.01 ----------- 114 NATIONAL GRID 00001 INV 02/13/2026 7549923101 2/26 48017 50546 1 05050900 51454 SD 9 Rem Prog 28.90 Invoice Net 28.90 CHECK TOTAL 28.90 ----------- 114 NATIONAL GRID 00001 INV 02/20/2026 7375293107 2/26 48175 50708 1 01518200 50421 Street Lig Electricit 3,018.63 Invoice Net 3,018.63 CHECK TOTAL 3,018.63 ----------- 114 NATIONAL GRID 00001 INV 02/18/2026 1731293101 2/26 48176 50709 1 05050400 51454 SD 4 Rem Prog 28.18 Invoice Net 28.18 CHECK TOTAL 28.18 ----------- 114 NATIONAL GRID 00001 INV 02/18/2026 2351293100 2/26 48177 50710 1 01518200 50421 Street Lig Electricit 27.32 Invoice Net 27.32 CHECK TOTAL 27.32 ----------- 1227 QUADIENT FINANCE USA 00001 20260313 INV 02/10/2026 2/10/26-3112.95 47819 50342 1 01167000 50411 Central Pr Postage 3,112.95 Invoice Net 3,112.95 CHECK TOTAL 3,112.95 ----------- 1227 QUADIENT, INC. 00002 20260299 INV 02/12/2026 17942740 48000 50528 1 01167000 50411 Central Pr Postage 316.00 Invoice Net 316.00 CHECK TOTAL 316.00 ----------- 653 NORLAB, INC. 00000 20260476 INV 02/26/2026 90551 48105 50636 1 05050000 50419 SD Supplies 1,142.00 Invoice Net 1,142.00 CHECK TOTAL 1,142.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20260448 INV 02/24/2026 20039516233 48073 50604 1 01816000 50427 Sanitation Sanitary L 12.14 Invoice Net 12.14 CHECK TOTAL 12.14 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/16/2026 19010149003 1/26 48045 50576 1 01341100 50421 Buildings Electricit 43.80 Report generated: 03/05/2026 08:58 Page 20 User: mwnek Program ID: apwarrnt Page 68 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01341100 50421 Buildings Electricit 39.97 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 51.86 5 01341100 50421 Buildings Electricit 49.56 6 01341100 50421 Buildings Electricit 44.37 7 01341100 50421 Buildings Electricit 26.38 8 01711000 50421 Buildings Electricit 22.89 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01351100 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01513200 50421 Highway Ga Electricit 789.49 15 01742000 50421 Cultural C Electricit 235.10 16 05050600 50514 SD 6 Operation 2,111.28 17 01816000 50421 Sanitation Electricit 157.45 18 05050000 50421 SD Electricit 180.65 19 05050500 50515 SD 5 Operation 701.73 20 05050500 50515 SD 5 Operation 22.89 21 05051300 50515 SD 13 Operation 200.12 22 01341100 50421 Buildings Electricit 46.88 23 01162000 50421 Buildings Electricit 374.99 24 01162000 50421 Buildings Electricit 4,176.67 25 05051300 50515 SD 13 Operation 25.95 26 01762100 50421 Buildings Electricit 1,277.00 27 01711000 50421 Buildings Electricit 500.55 28 09090900 51421 EL 9 Electricit 17.94 29 09090300 51421 EL 3 Electricit 5.37 30 09090400 51421 EL 4 Electricit 14.72 31 09092500 51421 EL 25 Electricit 14.72 32 09091100 51421 EL 11 Electricit 3.35 33 09091600 51421 EL 16 Electricit 17.53 34 01518200 50421 Street Lig Electricit 15,955.09 35 01518200 50421 Street Lig Electricit 10.48 36 09090100 51421 EL 1 Electricit 9.60 37 09090200 51421 EL 2 Electricit 10.63 38 09090400 51421 EL 4 Electricit 5.57 39 09090500 51421 EL 5 Electricit 3.35 40 09090600 51421 EL 6 Electricit 4.56 41 09090700 51421 EL 7 Electricit 2.52 42 09090700 51421 EL 7 Electricit 4.56 43 09091000 51421 EL 10 Electricit 3.35 44 09091300 51421 EL 13 Electricit 2.93 45 09091400 51421 EL 14 Electricit 9.41 46 09091500 51421 EL 15 Electricit 3.35 47 09091700 51421 EL 17 Electricit 2.52 48 09091800 51421 EL 18 Electricit 4.97 Report generated: 03/05/2026 08:58 Page 21 User: mwnek Program ID: apwarrnt Page 69 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 49 09091900 51421 EL 19 Electricit 5.73 50 09092000 51421 EL 20 Electricit 6.56 51 09092100 51421 EL 21 Electricit 6.14 52 09092200 51421 EL 22 Electricit 3.35 53 09092300 51421 EL 23 Electricit 3.35 54 09092400 51421 EL 24 Electricit 2.13 55 09092600 51421 EL 26 Electricit 12.27 56 09092700 51421 EL 27 Electricit 1.72 57 09092800 51421 EL 28 Electricit 4.97 58 09092900 51421 EL 29 Electricit 3.75 59 09093000 51421 EL 30 Electricit 4.15 60 09093100 51421 EL 31 Electricit 14.31 61 09093200 51421 EL 32 Electricit 7.78 62 09093300 51421 EL 33 Electricit 12.69 63 09093400 51421 EL 34 Electricit 3.75 64 09093500 51421 EL 35 Electricit 7.78 65 09093800 51421 EL 38 Electricit 5.37 66 09093900 51421 EL 39 Electricit 2.93 67 09094100 51421 EL 41 Electricit 4.56 68 09094200 51421 EL 42 Electricit 7.78 69 01341100 50421 Buildings Electricit 71.64 70 01341100 50421 Buildings Electricit 196.23 71 01341100 50421 Buildings Electricit 44.57 72 01341100 50421 Buildings Electricit 35.40 73 01341100 50421 Buildings Electricit 44.10 74 05051200 50515 SD 12 Operation 23.60 75 05051300 50515 SD 13 Operation 421.64 76 01341100 50421 Buildings Electricit 37.79 77 01752000 50421 Historical Electricit 130.24 78 05051300 50515 SD 13 Operation 191.63 79 01351100 50421 Buildings Electricit 193.26 80 01711000 50421 Buildings Electricit 42.81 81 05051200 50515 SD 12 Operation 22.89 82 05051200 50515 SD 12 Operation 22.89 83 09094600 51421 EL 46 Electricit 218.77 84 01162000 50421 Buildings Electricit 52.22 85 01162000 50421 Buildings Electricit 34.52 86 01518200 50421 Street Lig Electricit 6.97 87 01162000 50421 Buildings Electricit 214.29 88 01854000 50421 Drainage Electricit 31.66 89 09093600 51421 EL 36 Electricit 14.72 90 09093800 51421 EL 38 Electricit 15.89 91 09094300 51421 EL 43 Electricit 1.72 92 09094400 51421 EL 44 Electricit 7.78 93 09094600 51421 EL 46 Electricit 12.69 94 09094700 51421 EL 47 Electricit 4.97 95 09094800 51421 EL 48 Electricit 1.30 Report generated: 03/05/2026 08:58 Page 22 User: mwnek Program ID: apwarrnt Page 70 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 09094900 51421 EL 49 Electricit 3.35 97 09095000 51421 EL 50 Electricit 1.30 98 09095100 51421 EL 51 Electricit 1.30 99 09095200 51421 EL 52 Electricit 1.30 100 09095300 51421 EL 53 Electricit 1.30 101 09095400 51421 EL 54 Electricit 2.13 102 09095600 51421 EL 56 Electricit 1.30 103 09095700 51421 EL 57 Electricit 4.15 104 09095800 51421 EL 58 Electricit 4.15 105 09095900 51421 EL 59 Electricit 2.93 106 09096000 51421 EL 60 Electricit 4.15 107 09096100 51421 EL 61 Electricit 10.63 108 09096100 51421 EL 61 Electricit 15.48 109 08080300 51421 GL 3 Electricit 8.60 110 08080300 51421 GL 3 Electricit 4.56 111 08080400 51421 GL 4 Electricit 4.97 112 08080500 51421 GL 5 Electricit 5.73 113 08080600 51421 GL 6 Electricit 10.23 114 08080700 51421 GL 7 Electricit 4.15 115 08080900 51421 GL 9 Electricit 11.45 116 08080900 51421 GL 9 Electricit 7.78 117 08081100 51421 GL 11 Electricit 5.37 118 08081200 51421 GL 12 Electricit 9.01 119 09096200 51421 EL 62 Electricit 8.45 120 09096300 51421 EL 63 Electricit 19.57 121 09096300 51421 EL 63 Electricit 21.61 122 01742000 50421 Cultural C Electricit 313.51 123 01742000 50421 Cultural C Electricit 90.03 124 01742000 50421 Cultural C Electricit 50.00 Invoice Net 30,169.19 CHECK TOTAL 30,169.19 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/26/2026 10092035491 2/26 48179 50713 1 01513200 50421 Highway Ga Electricit 5,075.61 Invoice Net 5,075.61 CHECK TOTAL 5,075.61 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/27/2026 10046725221 2/26 48180 50714 1 01341100 50421 Buildings Electricit 8.54 Invoice Net 8.54 CHECK TOTAL 8.54 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 02/27/2026 10046627666 2/26 48181 50715 1 09093800 51421 EL 38 Electricit 25.50 Invoice Net 25.50 CHECK TOTAL 25.50 ----------- Report generated: 03/05/2026 08:58 Page 23 User: mwnek Program ID: apwarrnt Page 71 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 125 NYS ELECTRIC & GAS COR 00000 INV 02/25/2026 10092750875 2/26 48182 50716 1 08081000 51421 GL 10 Electricit 26.32 Invoice Net 26.32 CHECK TOTAL 26.32 ----------- 677 P&A GROUP INC. 00000 INV 02/01/2026 F55215035348 47809 50329 1 01906000 50807 Hospital & Hospital & 71.50 Invoice Net 71.50 677 P&A GROUP INC. 00000 INV 02/01/2026 F55215035349 47810 50330 1 01906000 50807 Hospital & Hospital & 374.00 2 02906000 50807 Hospital & Hospital & 93.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 473.00 CHECK TOTAL 544.50 ----------- 978 MARK JOSEPH PARTRIDGE 00000 20260409 INV 02/24/2026 01/14/2026-$975.00 48010 50539 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 134 PELOW, WILLIAM 00000 20260358 INV 02/20/2026 01/14/2026-$975.00 47961 50489 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 2075 PROGRESSIVE ROOFING IN 00000 20260464 INV 02/24/2026 1045 48054 50585 1 01162100 50417 Buildings Cleaning a 1,592.00 Invoice Net 1,592.00 CHECK TOTAL 1,592.00 ----------- 984 DAVID QUICK 00000 20260356 INV 02/20/2026 01/14/2026-$975.00 47963 50491 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 711 RACHEL P. KINGSTON 00000 20260374 INV 02/20/2026 01/14/2026-$975.00 47947 50474 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1688 RADWAN, THOMAS S JR. 00000 20260355 INV 02/20/2026 01/14/2026-$975.00 47964 50492 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 982 JESSE REED 00000 20260430 INV 02/25/2026 01/14/2026-$975.00 48089 50620 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 24 User: mwnek Program ID: apwarrnt Page 72 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20260329 INV 02/13/2026 033328575P 47900 50426 1 02513000 50493 Machinery Parts 21.43 Invoice Net 21.43 719 REGIONAL INT'L OF WNY 00001 20260329 INV 02/13/2026 033328756P 47901 50427 1 02513000 50493 Machinery Parts 43.50 Invoice Net 43.50 719 REGIONAL INT'L OF WNY 00001 20260329 INV 02/13/2026 033328751P 47902 50428 1 02513000 50493 Machinery Parts 696.40 Invoice Net 696.40 719 REGIONAL INT'L OF WNY 00001 20260458 INV 02/24/2026 033328287P 48062 50593 1 02513000 50493 Machinery Parts 168.38 Invoice Net 168.38 CHECK TOTAL 929.71 ----------- 985 JOSEPH REIDY 00000 20260352 INV 02/20/2026 01/14/2026-$975.00 47966 50494 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260231 INV 02/09/2026 02012026 47664 50178 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 1535 ROTELLA GRANT MANAGEME 00000 20260468 INV 02/17/2026 03012026 48095 50626 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 5,000.00 ----------- 738 RYBAK, MICHAEL 00000 20260351 INV 02/20/2026 01/23/2026-$975.00 47967 50495 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1308 SALVATORE MICHAEL CAL 00000 20260406 INV 02/23/2026 01/14/2026-$975.00 47983 50511 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20260445 INV 02/24/2026 WJA1197-INV1 48076 50608 1 02511000 50416 General Re Gasoline 618.30 Invoice Net 618.30 CHECK TOTAL 618.30 ----------- 747 SCHNITZER, ADAM 00000 20260350 INV 02/20/2026 01/14/2026-$975.00 47968 50496 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 25 User: mwnek Program ID: apwarrnt Page 73 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20260474 INV 02/20/2026 126-100303 48100 50631 1 02511000 50497 General Re Blacktop P 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 153 SERAFINI, ANTHONY 00000 20260349 INV 02/20/2026 01/15/2026-$975.00 47969 50497 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260401 INV 02/20/2026 51070 47924 50450 1 01312000 50407 Police Uniform Al 108.00 Invoice Net 108.00 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 02/23/2026 51126 47985 50513 1 01312000 50407 Police Uniform Al 58.98 Invoice Net 58.98 CHECK TOTAL 166.98 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260452 INV 02/24/2026 3167204 48069 50600 1 03030019 50445 HWY Garage Repair and 338.14 Invoice Net 338.14 CHECK TOTAL 338.14 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260439 INV 02/24/2026 162338433-001 48086 50617 1 01711000 50445 Buildings Repair and 600.25 Invoice Net 600.25 CHECK TOTAL 600.25 ----------- 257 SMG BATAVIA LLC 00000 20260435 INV 02/26/2026 mddmjfv1-0001 48043 50574 1 01362000 50448 Code Enfor Print, Lit 61.06 Invoice Net 61.06 CHECK TOTAL 61.06 ----------- 979 JOSEPH SORBINI 00000 20260431 INV 02/24/2026 02/24/2026-$975.00 48093 50624 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1175 SPRINGBROOK HOLDING CO 00001 20260265 INV 02/05/2026 INV023085 47732 50247 1 01131000 50216 Finance Computer S 23,145.23 Invoice Net 23,145.23 CHECK TOTAL 23,145.23 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 02/23/2026 000517 47987 50515 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 Report generated: 03/05/2026 08:58 Page 26 User: mwnek Program ID: apwarrnt Page 74 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 7,514.71 ----------- 783 STEINWANDEL, DAVID 00000 20260348 INV 02/20/2026 01/14/2026-$975.00 47970 50498 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 786 STIGLMEIER, JIM 00000 20260301 INV 02/12/2026 2/12/26-20.00 47814 50336 1 01906000 50807 Hospital & Hospital & 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443791 47879 50404 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443792 47880 50405 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443793 47881 50406 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 02/17/2026 2443796 47882 50407 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 02/26/2026 2443795 48049 50581 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 295.00 ----------- 799 SZMANIA, DAVID L 00000 20260347 INV 02/20/2026 01/14/2026-$975.00 47971 50499 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1561 TENCO INDUSTRIES INC 00001 20260446 INV 02/24/2026 9845497 48075 50607 1 02513000 50493 Machinery Parts 348.94 Invoice Net 348.94 CHECK TOTAL 348.94 ----------- 804 TERMINAL SUPPLY CO. 00001 20260459 INV 02/24/2026 87584-00 48061 50592 1 02513000 50493 Machinery Parts 222.93 Invoice Net 222.93 CHECK TOTAL 222.93 ----------- 1370 THOMAS KNOOP 00000 20260371 INV 02/20/2026 01/14/2026-$975.00 47949 50476 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 Report generated: 03/05/2026 08:58 Page 27 User: mwnek Program ID: apwarrnt Page 75 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 975.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20260311 INV 01/14/2026 3983240 47848 50373 1 01191000 50425 Special It General Li 149,265.00 Invoice Net 149,265.00 CHECK TOTAL 149,265.00 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 02/20/2026 0076224-in 47982 50510 1 01816000 50443 Sanitation Equipment 83.34 2 02513000 50493 Machinery Parts 83.34 Invoice Net 166.68 CHECK TOTAL 166.68 ----------- 830 TROST FIRE EQUIP. CO.I 00000 20260298 INV 02/23/2026 110022 47996 50524 1 01312000 50415 Police Other Cont 101.00 Invoice Net 101.00 CHECK TOTAL 101.00 ----------- 1404 TYLER KLUCK 00000 20260372 INV 02/20/2026 01/14/2026-$975.00 47948 50475 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 837 UNGER, JAMES 00000 20260345 INV 02/20/2026 01/14/2026-$975.00 47973 50501 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1735 UNIVERSITY PSYCHIATRIC 00000 20260405 INV 02/23/2026 INV001180 47986 50514 1 01198900 50401 Special It Pre-employ 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 847 URBANSKI,JOHN R. 00001 20260344 INV 02/20/2026 01/14/2026-$975.00 47974 50502 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1658 UTILITY ASSOCIATES INC 00000 20260399 INV 02/20/2026 UAS-48620 47922 50448 1 01312000 50407 Police Uniform Al 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 179 VALLEY TIRE CO., INC. 00001 20260460 INV 02/24/2026 26-1566509-054 48060 50591 1 01816000 50443 Sanitation Equipment 285.53 Invoice Net 285.53 CHECK TOTAL 285.53 ----------- Report generated: 03/05/2026 08:58 Page 28 User: mwnek Program ID: apwarrnt Page 76 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 180 VERIZON 00000 INV 02/21/2026 852651925000126 3/26 48174 50707 1 01742000 50420 Cultural C Telephone 111.64 Invoice Net 111.64 CHECK TOTAL 111.64 ----------- 181 VERIZON WIRELESS 00000 INV 02/23/2025 6136773610 48173 50706 1 01711000 50420 Buildings Telephone 101.84 Invoice Net 101.84 CHECK TOTAL 101.84 ----------- 854 VETERANS OF FOREIGN WA 00000 20260303 INV 02/06/2026 2/6/26-300.00 47817 50340 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 859 VOLPE, DANIEL 00000 20260343 INV 02/20/2026 01/17/2026-$975.00 47975 50503 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1111 WARNER, GREGORY 00000 20260342 INV 02/20/2026 01/18/2026-$975.00 47976 50504 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260167 INV 02/09/2026 5037354507 47542 50055 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260418 INV 02/18/2026 5037755682 48019 50548 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260436 INV 02/26/2026 5037623628 48044 50575 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 384.45 ----------- 1473 WEST SENECA AUTO REPAI 00000 20260338 INV 02/23/2026 6756 47990 50518 1 01312000 50443 Police Equipment 569.04 Invoice Net 569.04 1473 WEST SENECA AUTO REPAI 00000 20260338 INV 02/23/2026 6743 47991 50519 1 01312000 50443 Police Equipment 888.64 Invoice Net 888.64 1473 WEST SENECA AUTO REPAI 00000 20260338 INV 02/23/2026 6740 47992 50520 1 01312000 50443 Police Equipment 459.04 Invoice Net 459.04 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6751 48024 50553 1 01312000 50443 Police Equipment 120.00 Invoice Net 120.00 Report generated: 03/05/2026 08:58 Page 29 User: mwnek Program ID: apwarrnt Page 77 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6705 48025 50554 1 01312000 50443 Police Equipment 176.00 Invoice Net 176.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6700 48026 50555 1 01312000 50443 Police Equipment 172.26 Invoice Net 172.26 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6669 48027 50556 1 01312000 50443 Police Equipment 489.04 Invoice Net 489.04 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6674 48028 50557 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6675 48029 50558 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6676 48030 50559 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6677 48031 50560 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6678 48033 50563 1 01312000 50443 Police Equipment 21.00 Invoice Net 21.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6680 48034 50564 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6752 48035 50565 1 01312000 50443 Police Equipment 30.00 Invoice Net 30.00 1473 WEST SENECA AUTO REPAI 00000 20260337 INV 02/24/2026 6765 48036 50566 1 01312000 50443 Police Equipment 30.00 Invoice Net 30.00 1473 WEST SENECA AUTO REPAI 00000 20260444 INV 02/24/2026 6685 48077 50609 1 01711000 50443 Buildings Equipment 1,529.30 Invoice Net 1,529.30 CHECK TOTAL 4,659.32 ----------- 874 WEST SENECA PRINTING I 00000 20260230 INV 02/09/2026 26023 47661 50175 1 01167000 50448 Central Pr Print, Lit 96.00 Invoice Net 96.00 874 WEST SENECA PRINTING I 00000 20260472 INV 01/28/2026 26021 48097 50628 1 01167000 50448 Central Pr Print, Lit 260.00 Invoice Net 260.00 CHECK TOTAL 356.00 ----------- 1375 WESTERN NY EMS ASSOCIA 00000 20260390 INV 02/23/2026 126-004 47988 50516 Report generated: 03/05/2026 08:58 Page 30 User: mwnek Program ID: apwarrnt Page 78 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50459 Police Police Tra 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 191 WISNIEWSKI, DUANE 00000 20260340 INV 02/20/2026 01/14/2026-$975.00 47978 50506 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260471 INV 02/13/2026 365310 48094 50625 1 01167000 50440 Central Pr Copy Machi 152.79 Invoice Net 152.79 888 WNY IMAGING SYSTEMS, I 00000 20260473 INV 02/03/2026 364051 48101 50632 1 01167000 50440 Central Pr Copy Machi 199.00 Invoice Net 199.00 CHECK TOTAL 351.79 ----------- 894 WRIGHT, DAVID A. 00000 20260339 INV 02/20/2026 01/14/2026-$975.00 47979 50507 1 01312000 50407 Police Uniform Al 975.00 Invoice Net 975.00 CHECK TOTAL 975.00 ----------- 195 XYLEM DEWATERING SOLUT 00001 20260426 INV 02/26/2026 401478008 48104 50635 1 05050000 50445 SD Repair and 621.01 Invoice Net 621.01 CHECK TOTAL 621.01 ----------- 254 INVOICES CHECK RUN TOTAL 649,648.38 649,648.38 CASH ACCOUNT BALANCE .00 Report generated: 03/05/2026 08:58 Page 31 User: mwnek Program ID: apwarrnt Page 79 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01101000 Town Board 01-1010-00-50414 Continuing Edu and Tra 657.81 .00 01 01131000 Finance 01-1310-00-50216 Computer Software 23,145.23 -6,655.05 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 3,000.00 -36,575.00 01 01135500 Assessor 01-1355-00-50414 Continuing Edu and Tra 59.50 2,760.05 01 01141000 Town Clerk 01-1410-00-50419 Supplies 174.84 110.66 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 27,436.19 23,276.64 01 01144000 Town Engineer 01-1440-00-50200 Equipment 384.45 -6,084.58 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 18,230.38 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 921.61 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 26,879.96 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 4,419.35 -139.44 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 1,592.00 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 2,599.45 1,583.30 01 01167000 Central Printing a 01-1670-00-50411 Postage 3,428.95 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 570.89 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 351.79 1,383.60 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 356.00 2,305.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 10,111.07 -79,823.95 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 149,265.00 -398,834.32 01 01191000 Special Items 01-1910-00-50451 Professional Services 5,000.00 .00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 859.00 4,856.80 01 01312000 Police 01-3120-00-50407 Uniform Allowance 63,649.98 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 11,392.03 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 113.85 679.48 01 01312000 Police 01-3120-00-50420 Telephone 38.73 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 4,752.26 -3,696.98 01 01312000 Police 01-3120-00-50459 Police Training Course 50.00 911.33 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 1,615.40 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 156.79 -98.54 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 261.93 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 365.21 -94.71 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 7.45 971.34 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 61.06 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,014.00 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 7,840.92 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 3,229.52 -26,124.09 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 522.04 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 60,727.24 -14,511.74 01 01651000 Veteran Services 01-6510-00-50410 Veteran Services 900.00 .00 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 86.67 -18,490.20 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 190.19 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 1,707.33 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 1,039.33 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 250.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,031.42 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 600.25 -169,394.11 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 24.08 3,755.63 01 01714000 Recreation 01-7140-00-50420 Telephone 148.57 -179.96 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 1,461.39 1,347.13 Report generated: 03/05/2026 08:58 Page 32 User: mwnek Program ID: apwarrnt Page 80 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 500.72 -2,070.14 01 01742000 Cultural Center 01-7420-00-50420 Telephone 111.64 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 1,682.47 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 1,105.00 -19.54 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 133.12 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 277.67 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 379.96 269.47 01 01762000 Senior Citizens 01-7620-00-50200 Equipment 11,246.69 -173,017.45 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 5,542.56 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 -236.30 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 1,810.41 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 86.66 -8,780.89 01 01816000 Sanitation 01-8160-00-50421 Electricity 514.19 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 1,406.08 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 12.14 -203,924.35 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 3,452.17 -70,731.76 01 01854000 Drainage 01-8540-00-50421 Electricity 157.83 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 993.00 -514,760.41 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 12,983.54 -2,214.32 FUND TOTAL 486,109.96 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 276.67 68,046.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 4,391.22 29,290.99 02 02511000 General Repairs 02-5110-00-50431 Pool Cars - Building & 3,800.36 -742.64 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 1,200.00 -6,001.66 02 02513000 Machinery 02-5130-00-50493 Parts 6,235.71 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 480.71 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 35,740.51 72,325.12 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 93.50 106,364.58 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 4,789.84 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 174.98 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 57,396.36 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 635.10 -2,293,204.23 03 03030021 Water Sysstem Impr 03-0300-21-50451 Professional Services 79,352.70 -1,587,053.95 FUND TOTAL 79,987.80 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 1,568.00 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 738.68 1,668.29 Report generated: 03/05/2026 08:58 Page 33 User: mwnek Program ID: apwarrnt Page 81 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050000 SD 05-0500-00-50421 Electricity 390.55 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 607.00 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 9,518.39 19,383.95 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 723.28 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 66,026.09 05 05050100 SD 1 05-0501-00-51454 Remedial Program 28.01 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 48.59 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.18 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,914.47 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 4,361.25 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.90 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 569.47 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 2,713.27 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 28.56 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 371.52 -492.16 FUND TOTAL 23,643.62 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 28.28 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 26.64 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 19.93 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 23.51 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 44.49 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 16.14 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 83.24 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 106.62 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 21.84 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 38.78 700.80 FUND TOTAL 409.47 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 34.87 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 46.39 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 21.84 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 30.78 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 12.34 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 18.04 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 13.06 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 13.48 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 80.45 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 12.34 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 12.34 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 24.13 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 10.42 212.08 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 40.66 567.92 Report generated: 03/05/2026 08:58 Page 34 User: mwnek Program ID: apwarrnt Page 82 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 12.34 214.43 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 78.55 1,756.58 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 8.50 194.76 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 19.93 375.00 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 23.51 440.62 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 27.33 430.54 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 25.43 548.22 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 12.34 244.43 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 12.34 169.43 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 6.63 162.30 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 65.45 1,065.96 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 54.00 840.65 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 4.73 54.28 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 19.93 225.00 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 14.24 246.69 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 16.14 355.49 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 63.56 1,304.43 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 33.05 557.50 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 55.92 934.22 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 14.24 216.69 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 33.05 603.50 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 65.45 -3.04 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 186.87 -664.15 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 10.42 137.08 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 50.73 1,334.53 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 18.04 286.65 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 33.05 693.50 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 4.73 54.28 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 33.05 1,461.50 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 274.69 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 19.93 375.00 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 2.80 127.34 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 12.34 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 2.80 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 2.80 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 2.80 81.34 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 2.80 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 6.63 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 2.80 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 16.14 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 16.14 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 10.42 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 16.14 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 115.42 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 36.15 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 185.68 1,148.18 FUND TOTAL 2,101.17 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 03/05/2026 08:58 Page 35 User: mwnek Program ID: apwarrnt Page 83 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CHECK RUN SUMMARY TOTAL 649,648.38 GRAND TOTAL 649,648.38 Report generated: 03/05/2026 08:58 Page 36 User: mwnek Program ID: apwarrnt Page 84 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 49837 1987 NADINE TOMASULIO 47339 20253048 INV 01/12/2026 59.50 MILEAGE REIMBURSMENT 50051 1016 AMERICAN LEGION POST 735 47538 20260164 INV 02/09/2026 300.00 ANNUAL VETERANS STIPEN 50055 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 47542 20260167 INV 02/09/2026 129.16 PRINTER RENTAL FEBRUAR 50145 989 JEFFREY LUKIS 47632 20253067 INV 02/09/2026 15.00 PERSCRIPTION REIMBURSM 50146 989 JEFFREY LUKIS 47633 20253066 INV 02/09/2026 512.50 PERSCRIPTION REIMBURSM 50162 1570 AMAZON CAPITAL SERVICES INC 47649 20260211 INV 02/09/2026 24.08 recreation office bull 50175 874 WEST SENECA PRINTING INC. 47661 20260230 INV 02/09/2026 96.00 BUSINESS CARDS CODE 50176 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47662 20260226 INV 02/09/2026 1,644.80 IT SUPPORT FEBRUARY 20 50178 1535 ROTELLA GRANT MANAGEMENT 47664 20260231 INV 02/09/2026 2,500.00 FEBRUARY 2026 GRANT RE 50180 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47666 20260232 INV 02/09/2026 8,433.27 IT SUPPORT FEBRUARY 20 50247 1175 SPRINGBROOK HOLDING COMPANY LLC 47732 20260265 INV 02/05/2026 23,145.23 KVS STANDARD MAINTENAN 50292 382 E&R GENERAL CONSTRUCTION INC 47773 INV 02/12/2026 79,352.70 Water District # 8 Wat 50293 53 ERIE COUNTY COMPTROLLER'S OFFICE 47774 INV 02/10/2026 17,814.99 NATURAL GAS JANUARY 20 50300 385 EATON OFFICE SUPPLY., INC. 47781 20260241 INV 02/10/2026 26.65 office supplies code 50301 385 EATON OFFICE SUPPLY., INC. 47782 20260018 INV 02/10/2026 113.85 blanket PO office supp 50320 385 EATON OFFICE SUPPLY., INC. 47800 20260296 INV 02/09/2026 105.78 February- Eaton 2026 C 50321 385 EATON OFFICE SUPPLY., INC. 47801 20260296 INV 02/06/2026 351.38 February- Eaton 2026 C 50324 1570 AMAZON CAPITAL SERVICES INC 47804 20260253 INV 02/11/2026 426.00 black and yellow toner 50325 385 EATON OFFICE SUPPLY., INC. 47805 20260241 INV 02/10/2026 3.60 office supplies code 50326 428 FREY ELECTRIC CONSTRUCTION CO., INC. 47806 INV 02/13/2026 11,246.69 Senior Center Generato 50329 677 P&A GROUP INC. 47809 INV 02/01/2026 71.50 FEBRUARY FSA 2026 50330 677 P&A GROUP INC. 47810 INV 02/01/2026 473.00 FEBRUARY HRA 2026 50331 53 ERIE COUNTY COMPTROLLER'S OFFICE 47811 INV 02/13/2026 80,833.51 ELECTRIC JANUARY 50336 786 STIGLMEIER, JIM 47814 20260301 INV 02/12/2026 20.00 PERSCRIPTION REIMBURSM 50337 72 HEALTHWORKS-WNY, LLP 47815 20260300 INV 02/11/2026 59.00 DRUG SCREEN FEBRUARY Report generated: 03/05/2026 08:58 Page 37 User: mwnek Program ID: apwarrnt Page 85 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50338 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 47816 20260314 INV 02/12/2026 18,230.38 PROFESSIONAL SERVICES 50340 854 VETERANS OF FOREIGN WARS, VFW POST 47817 20260303 INV 02/06/2026 300.00 ANNUAL VETERANS STIPEN 50341 1710 82ND AIRBORNE 47818 20260302 INV 02/06/2026 300.00 ANNUAL VETERANS STIPEN 50342 1227 QUADIENT FINANCE USA 47819 20260313 INV 02/10/2026 3,112.95 POSTAGE 2026 50343 385 EATON OFFICE SUPPLY., INC. 47820 20260296 INV 02/12/2026 27.50 February- Eaton 2026 C 50364 375 DRESCHER & MALECKI 47840 20260316 INV 01/08/2026 3,000.00 INDEPENDENT AUDIT 50365 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47841 20260315 INV 02/13/2026 33.00 IT SUPPORT HR FEBRUARY 50366 909 BRENNTAG NORTH AMERICA, INC 47842 20260049 INV 02/05/2026 1,157.37 BULK SHOP OILS 50367 909 BRENNTAG NORTH AMERICA, INC 47843 20260049 INV 02/13/2026 1,176.51 BULK SHOP OILS 50368 1752 ELLIOTT AUTO SUPPLY CO, INC 47844 20260048 INV 02/13/2026 220.52 CLEANER SPRAY, SPARK P 50369 1752 ELLIOTT AUTO SUPPLY CO, INC 47845 20260048 INV 02/13/2026 28.20 HIGH TEMP GREASE 50372 311 CAPITAL MARKETS ADVISORS, LLC 47847 20260310 INV 02/10/2026 13,596.26 Financial Services Ren 50373 1558 TOMPKINS INSURANCE AGENCIES INC 47848 20260311 INV 01/14/2026 149,265.00 Excess Workers Compens 50374 631 MOODY'S INVESTORS INC. 47849 20260312 INV 02/11/2026 9,250.00 Bond Anticiaption Note 50379 1643 DEMMA, JOSEPH 47854 20260318 INV 02/05/2026 174.98 2026 BOOT/CLOTHING ALL 50381 325 CHUDY PAPER CO.,INC. 47856 20260001 INV 02/12/2026 252.50 cleaning supplies 50382 325 CHUDY PAPER CO.,INC. 47857 20260001 INV 02/12/2026 564.69 cleaning supplies 50386 114 NATIONAL GRID 47861 INV 02/10/2026 19.66 2883134005 JANUARY 50387 4 ADVANCE STORE COMPANY, INCORPORATED 47862 20260040 INV 02/12/2026 6.00 #96 ENGINE OIL FILTER 50388 4 ADVANCE STORE COMPANY, INCORPORATED 47863 20260040 INV 02/16/2026 20.00 SHOP FILTERS 50389 4 ADVANCE STORE COMPANY, INCORPORATED 47864 20260040 INV 02/16/2026 44.21 B&G BATTERIES 50390 7 AMERICAN ROCK SALT CO.LLC 47865 20260207 INV 02/16/2026 8,553.75 ORDER# 677865 BULK ICE 50391 7 AMERICAN ROCK SALT CO.LLC 47866 20260207 INV 02/16/2026 2,289.82 ORDER # 677865-BULK IC 50392 36 COMPASS MINERALS AMERICA INC. 47867 20260147 INV 02/16/2026 8,854.18 ORDER# 3172190 -BULK I Report generated: 03/05/2026 08:58 Page 38 User: mwnek Program ID: apwarrnt Page 86 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50393 36 COMPASS MINERALS AMERICA INC. 47868 20260147 INV 02/16/2026 1,182.43 ORDER# 3172190-BULK IC 50395 33 CINTAS CORP 47870 20260042 INV 02/16/2026 106.43 MECHANICS CLOTHING 50397 508 JACKSON WELDING & GAS PRODUCTS 47872 20260219 INV 02/16/2026 11.23 WELDER GUN PART 50399 33 CINTAS CORP 47874 20260150 INV 02/17/2026 304.47 1ST AID SUPPLIES B&G 50401 33 CINTAS CORP 47876 20260150 INV 02/17/2026 176.24 1ST AID SUPPLIES HWY 50404 789 SUBURBAN PEST CONTROL,INC 47879 20260067 INV 02/17/2026 55.00 BRCHFLD PEST CONTROL 50405 789 SUBURBAN PEST CONTROL,INC 47880 20260067 INV 02/17/2026 45.00 TH-PEST CONTROL 50406 789 SUBURBAN PEST CONTROL,INC 47881 20260067 INV 02/17/2026 75.00 HWY GARAGE-PEST CONTRO 50407 789 SUBURBAN PEST CONTROL,INC 47882 20260067 INV 02/17/2026 75.00 GEMCOR-PEST CONTROL 50418 251 BASIL FORD, INC. 47892 20260331 INV 02/12/2026 41.69 #6 LAMP ASY 50419 420 FLEET MAINTENANCE INC. 47893 20260332 INV 02/12/2026 379.81 #100 FILTERS 50420 420 FLEET MAINTENANCE INC. 47894 20260332 INV 02/12/2026 32.48 #100 AIR DRYER 50421 420 FLEET MAINTENANCE INC. 47895 20260332 INV 02/13/2026 439.09 #105 FILTERS ETC 50422 251 BASIL FORD, INC. 47896 20260331 INV 02/13/2026 55.77 #1 ARM ASY, BLADE, HEX 50423 251 BASIL FORD, INC. 47897 20260331 INV 02/13/2026 45.37 #6 LAMP ASY 50424 61 FLEET PRIDE, INC. 47898 20260330 INV 02/13/2026 103.35 #38 OIL SEAL 50425 61 FLEET PRIDE, INC. 47899 20260330 INV 02/13/2026 20.45 #29 STUDS 50426 719 REGIONAL INT'L OF WNY INC 47900 20260329 INV 02/13/2026 21.43 RING, DIPSTICK 50427 719 REGIONAL INT'L OF WNY INC 47901 20260329 INV 02/13/2026 43.50 #29 STUD WHEEL 50428 719 REGIONAL INT'L OF WNY INC 47902 20260329 INV 02/13/2026 696.40 #24 FILTERS, FILTER KI 50448 1658 UTILITY ASSOCIATES INC. 47922 20260399 INV 02/20/2026 33.00 body camera uniform al 50450 757 SEWING TECHNOLOGIES, INC. 47924 20260401 INV 02/20/2026 108.00 part-time dispatcher u 50451 66 GALLAGHER, JILL 47925 20260381 INV 02/20/2026 975.00 Annual Uniform Allowan 50452 440 GEHEN, JAMES J 47926 20260380 INV 02/20/2026 975.00 Annual Uniform Allowan 50453 1367 JOHN GERACE 47927 20260379 INV 02/20/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 39 User: mwnek Program ID: apwarrnt Page 87 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50454 1003 Matthew Greenan 47928 20260378 INV 02/20/2026 975.00 Annual Uniform Allowan 50455 1477 KEVIN HORVATH 47929 20260376 INV 02/20/2026 975.00 Annual Uniform Allowan 50457 513 JARCZYK, DAVID 47930 20260375 INV 02/20/2026 975.00 Annual Uniform Allowan 50458 980 THOMAS C. BEBAK 47931 20260396 INV 02/20/2026 975.00 Annual Uniform Allowan 50459 282 BOWEN, MICHAEL 47932 20260395 INV 02/20/2026 975.00 Annual Uniform Allowan 50460 1628 BILAL CLAY 47933 20260393 INV 02/20/2026 975.00 Annual Uniform Allowan 50461 331 COIA, JEFFERY 47934 20260392 INV 02/20/2026 975.00 Annual Uniform Allowan 50462 339 COSGROVE, BRIAN E. 47935 20260391 INV 02/20/2026 975.00 Annual Uniform Allowan 50463 990 PAUL DALEY 47936 20260389 INV 02/20/2026 975.00 Annual Uniform Allowan 50464 365 DEPPELER, ROBERT 47937 20260387 INV 02/20/2026 975.00 Annual Uniform Allowan 50465 987 TRAVIS DEUBELL 47938 20260386 INV 02/20/2026 1,050.00 Annual Uniform Allowan 50466 424 FOSTER, DANIEL 47939 20260384 INV 02/20/2026 975.00 Annual Uniform Allowan 50467 64 FRENCH, BRYAN 47940 20260383 INV 02/20/2026 975.00 Annual Uniform Allowan 50468 2010 LUCREZIA FRUCI 47941 20260382 INV 02/20/2026 975.00 Annual Uniform Allowan 50469 33 CINTAS CORP 47942 20260042 INV 02/18/2026 106.43 MECHANICS CLOTHING 50470 4 ADVANCE STORE COMPANY, INCORPORATED 47943 20260040 INV 02/18/2026 43.85 #29 LUBE 50471 4 ADVANCE STORE COMPANY, INCORPORATED 47944 20260040 INV 02/18/2026 104.28 INTERIOR DETAILER 50472 909 BRENNTAG NORTH AMERICA, INC 47945 20260049 INV 02/18/2026 814.64 DEF TOTE DISP SYSTEM 50473 909 BRENNTAG NORTH AMERICA, INC 47946 20260049 INV 02/18/2026 624.40 DEF FLUID 50474 711 RACHEL P. KINGSTON 47947 20260374 INV 02/20/2026 975.00 Annual Uniform Allowan 50475 1404 TYLER KLUCK 47948 20260372 INV 02/20/2026 975.00 Annual Uniform Allowan 50476 1370 THOMAS KNOOP 47949 20260371 INV 02/20/2026 975.00 Annual Uniform Allowan 50477 546 KOCIENIEWSKI, MICHAEL 47950 20260370 INV 02/20/2026 975.00 Annual Uniform Allowan 50478 1751 MICHAEL KOWALSKI 47951 20260369 INV 02/20/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 40 User: mwnek Program ID: apwarrnt Page 88 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50479 554 KRIEGBAUM, MATTHEW 47952 20260368 INV 02/20/2026 975.00 Annual Uniform Allowan 50480 1479 EMILY LEITZEL 47953 20260367 INV 02/20/2026 975.00 Annual Uniform Allowan 50482 95 LEITZEL, MATTHEW 47954 20260366 INV 02/20/2026 975.00 Annual Uniform Allowan 50483 99 LUTEREK, JONATHAN 47955 20260365 INV 02/20/2026 975.00 Annual Uniform Allowan 50484 973 Jeremy Maloney 47956 20260364 INV 02/20/2026 975.00 Annual Uniform Allowan 50485 1934 JOSHUA D MALONEY 47957 20260363 INV 02/20/2026 975.00 Annual Uniform Allowan 50486 912 MCPARLANE, CHERI 47958 20260362 INV 02/20/2026 975.00 Annual Uniform Allowan 50487 988 JOSEPH MILEWSKI 47959 20260361 INV 02/20/2026 975.00 Annual Uniform Allowan 50488 1933 JOHN MYERS 47960 20260360 INV 02/20/2026 975.00 Annual Uniform Allowan 50489 134 PELOW, WILLIAM 47961 20260358 INV 02/20/2026 975.00 Annual Uniform Allowan 50490 1319 JOHN K PINGITORE 47962 20260357 INV 02/20/2026 975.00 Annual Uniform Allowan 50491 984 DAVID QUICK 47963 20260356 INV 02/20/2026 975.00 Annual Uniform Allowan 50492 1688 RADWAN, THOMAS S JR. 47964 20260355 INV 02/20/2026 975.00 Annual Uniform Allowan 50493 2011 KAITLYN REICH 47965 20260353 INV 02/20/2026 975.00 Annual Uniform Allowan 50494 985 JOSEPH REIDY 47966 20260352 INV 02/20/2026 975.00 Annual Uniform Allowan 50495 738 RYBAK, MICHAEL 47967 20260351 INV 02/20/2026 975.00 Annual Uniform Allowan 50496 747 SCHNITZER, ADAM 47968 20260350 INV 02/20/2026 975.00 Annual Uniform Allowan 50497 153 SERAFINI, ANTHONY 47969 20260349 INV 02/20/2026 975.00 Annual Uniform Allowan 50498 783 STEINWANDEL, DAVID 47970 20260348 INV 02/20/2026 975.00 Annual Uniform Allowan 50499 799 SZMANIA, DAVID L 47971 20260347 INV 02/20/2026 975.00 Annual Uniform Allowan 50500 1791 MICHAEL SZMANIA 47972 20260346 INV 02/20/2026 975.00 Annual Uniform Allowan 50501 837 UNGER, JAMES 47973 20260345 INV 02/20/2026 975.00 Annual Uniform Allowan 50502 847 URBANSKI,JOHN R. 47974 20260344 INV 02/20/2026 975.00 Annual Uniform Allowan 50503 859 VOLPE, DANIEL 47975 20260343 INV 02/20/2026 975.00 Annual Uniform Allowan 50504 1111 WARNER, GREGORY 47976 20260342 INV 02/20/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 41 User: mwnek Program ID: apwarrnt Page 89 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50505 1503 JAKE C WEBER 47977 20260341 INV 02/20/2026 975.00 Annual Uniform Allowan 50506 191 WISNIEWSKI, DUANE 47978 20260340 INV 02/20/2026 975.00 Annual Uniform Allowan 50507 894 WRIGHT, DAVID A. 47979 20260339 INV 02/20/2026 975.00 Annual Uniform Allowan 50509 325 CHUDY PAPER CO.,INC. 47981 20260001 INV 02/19/2026 104.42 cleaning supplies 50510 826 TRANSPORT SERVICES & BRAKE SALES,INC 47982 20260092 INV 02/20/2026 166.68 sanitation drain valve 50511 1308 SALVATORE MICHAEL CALLEA 47983 20260406 INV 02/23/2026 975.00 Annual Uniform Allowan 50512 205 ABIGAIL QUICK 47984 20260404 INV 02/23/2026 975.00 Annual Uniform Allowan 50513 757 SEWING TECHNOLOGIES, INC. 47985 20260281 INV 02/23/2026 58.98 new hire safety vest, 50514 1735 UNIVERSITY PSYCHIATRIC PRACTICE, INC 47986 20260405 INV 02/23/2026 800.00 new hire psychiatric t 50515 1788 STEFANIE MATTA 47987 20260106 INV 02/23/2026 7,514.71 Behavioral health clin 50516 1375 WESTERN NY EMS ASSOCIATES LLC 47988 20260390 INV 02/23/2026 50.00 AHA CPR/AED certified 50517 1532 G&G FITNESS EQUIPMENT INC 47989 20260051 INV 02/23/2026 3,120.00 exercise equipment for 50518 1473 WEST SENECA AUTO REPAIR INC 47990 20260338 INV 02/23/2026 569.04 pd 25-r&r brake rotors 50519 1473 WEST SENECA AUTO REPAIR INC 47991 20260338 INV 02/23/2026 888.64 pd 30-r&r brakes, roto 50520 1473 WEST SENECA AUTO REPAIR INC 47992 20260338 INV 02/23/2026 459.04 pd 29-r&r rotors, brak 50521 1544 CLEVE-HILL WHOLESALE TIRE INC 47993 20260402 INV 02/23/2026 542.60 tires-pd 25 50522 1544 CLEVE-HILL WHOLESALE TIRE INC 47994 20260336 INV 02/23/2026 542.60 tires-stock 50523 1544 CLEVE-HILL WHOLESALE TIRE INC 47995 20260336 INV 02/23/2026 537.04 tires-pd 21 50524 830 TROST FIRE EQUIP. CO.INC. 47996 20260298 INV 02/23/2026 101.00 fire extinguisher rech 50527 385 EATON OFFICE SUPPLY., INC. 47999 20260403 INV 02/06/2026 86.23 OFFICE SUPPLIES ASSESS 50528 1227 QUADIENT, INC. 48000 20260299 INV 02/12/2026 316.00 INK CARDRIGE FOR MAIL 50529 452 GLAUBS COLLISION, INC. 48001 20260419 INV 02/16/2026 3,800.36 #701 REPAIRS-REIMBURSE 50531 4 ADVANCE STORE COMPANY, INCORPORATED 48002 20260040 INV 02/23/2026 12.73 #806 filters 50532 1368 CHRISTOFER ALBERTI 48003 20260416 INV 02/24/2026 975.00 Annual Uniform Allowan Report generated: 03/05/2026 08:58 Page 42 User: mwnek Program ID: apwarrnt Page 90 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50533 1794 ANTHONY R ANDOLINA 48004 20260415 INV 02/24/2026 975.00 Annual Uniform Allowan 50534 26 CARR, KEVIN 48005 20260414 INV 02/24/2026 975.00 Annual Uniform Allowan 50535 351 DALEY, SCOTT 48006 20260413 INV 02/24/2026 975.00 Annual Uniform Allowan 50536 413 FERRUCCI, ANTHONY 48007 20260412 INV 02/24/2026 975.00 Annual Uniform Allowan 50537 1627 CONNOR J HOCH 48008 20260411 INV 02/24/2026 975.00 Annual Uniform Allowan 50538 1309 JOSHUA KINNER 48009 20260410 INV 02/24/2026 975.00 Annual Uniform Allowan 50539 978 MARK JOSEPH PARTRIDGE 48010 20260409 INV 02/24/2026 975.00 Annual Uniform Allowan 50540 75 HOME DEPOT CREDIT SERVICE 48011 20260407 INV 02/24/2026 149.91 Acct# 6035 3225 0402 4 50541 478 HAUN WELDING SUPPLY INC 48012 20260009 INV 02/23/2026 218.72 RINK-PROPANE 50543 114 NATIONAL GRID 48014 INV 02/13/2026 28.52 7529923105 FEBRUARY 50544 114 NATIONAL GRID 48015 INV 02/13/2026 28.01 6269927108 FEBRUARY 50545 169 CHARTER COMMUNICATIONS 48016 INV 02/14/2026 148.57 142032001 FEBRUARY 50546 114 NATIONAL GRID 48017 INV 02/13/2026 28.90 7549923101 FEBRUARY 50547 1555 A-VERDI LLC 48018 20260179 INV 02/23/2026 185.00 HWY FIRE-STORAGE CONTA 50548 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48019 20260418 INV 02/18/2026 129.16 PRINTER RENTAL MARCH 50549 2078 MARY SHERMAN 48020 20260417 INV 02/23/2026 657.81 NYAOT NEWLY ELECTED OF 50552 1869 AT&T MOBILITY LLC 48023 INV 02/24/2026 38.73 Acct# 287352495630-det 50553 1473 WEST SENECA AUTO REPAIR INC 48024 20260337 INV 02/24/2026 120.00 pd 21-tires (mount) 50554 1473 WEST SENECA AUTO REPAIR INC 48025 20260337 INV 02/24/2026 176.00 pd 6-oil change, nys i 50555 1473 WEST SENECA AUTO REPAIR INC 48026 20260337 INV 02/24/2026 172.26 pd 3-tire pressure mon 50556 1473 WEST SENECA AUTO REPAIR INC 48027 20260337 INV 02/24/2026 489.04 pd 26-brake rotors/pad 50557 1473 WEST SENECA AUTO REPAIR INC 48028 20260337 INV 02/24/2026 35.00 pd 17-oil change 50558 1473 WEST SENECA AUTO REPAIR INC 48029 20260337 INV 02/24/2026 35.00 pd 30-oil change 50559 1473 WEST SENECA AUTO REPAIR INC 48030 20260337 INV 02/24/2026 35.00 pd 29-oil change 50560 1473 WEST SENECA AUTO REPAIR INC 48031 20260337 INV 02/24/2026 35.00 pd 28-oil change Report generated: 03/05/2026 08:58 Page 43 User: mwnek Program ID: apwarrnt Page 91 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50563 1473 WEST SENECA AUTO REPAIR INC 48033 20260337 INV 02/24/2026 21.00 pd 1-NYS Inspection 50564 1473 WEST SENECA AUTO REPAIR INC 48034 20260337 INV 02/24/2026 35.00 pd 9-oil change 50565 1473 WEST SENECA AUTO REPAIR INC 48035 20260337 INV 02/24/2026 30.00 pd 28-oil change 50566 1473 WEST SENECA AUTO REPAIR INC 48036 20260337 INV 02/24/2026 30.00 pd 28-oil change 50567 397 ERB CO., INC. 48037 20253083 INV 02/26/2026 150.42 ball valve, parts kit, 50568 397 ERB CO., INC. 48038 20253084 INV 02/26/2026 62.45 straight hose, brass c 50569 397 ERB CO., INC. 48039 20253085 INV 02/26/2026 78.07 Fernco, steel blade 3/ 50570 397 ERB CO., INC. 48040 20253082 INV 02/26/2026 111.88 neoprene gasket, antis 50574 257 SMG BATAVIA LLC 48043 20260435 INV 02/26/2026 61.06 West Seneca Bee public 50575 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48044 20260436 INV 02/26/2026 126.13 kyocera printer mainte 50576 125 NYS ELECTRIC & GAS CORP. 48045 INV 02/16/2026 30,169.19 19010149003 JANUARY 50577 7 AMERICAN ROCK SALT CO.LLC 48046 20260207 INV 02/20/2026 2,029.81 order# 677865-BULK ICE 50578 36 COMPASS MINERALS AMERICA INC. 48047 20260147 INV 02/24/2026 9,847.93 ORDER# 3176737 BULK IC 50580 38 CSEA EMPLOYEE BENFIT FUND 48050 INV 03/01/2026 5,414.26 MARCH WHITE COLLAR UNI 50581 789 SUBURBAN PEST CONTROL,INC 48049 20260171 INV 02/26/2026 45.00 Blanket Requisition Pe 50582 391 EL-DON BATTERY POST INC. 48051 20260427 INV 02/26/2026 118.00 12 V Marine Battery 50584 388 EBERL IRON WORKS,INC. 48053 20260465 INV 02/24/2026 1,014.00 TELESPAR POLES 50585 2075 PROGRESSIVE ROOFING INCORPORATED 48054 20260464 INV 02/24/2026 1,592.00 CCL-LEAK REPAIR @ LIBR 50586 38 CSEA EMPLOYEE BENFIT FUND 48056 INV 03/01/2026 13,082.40 MARCH BLUE COLLAR UNIT 50587 420 FLEET MAINTENANCE INC. 48055 20260463 INV 02/24/2026 439.09 #104 FILTERS ETC. 50588 391 EL-DON BATTERY POST INC. 48059 20260428 INV 02/26/2026 489.00 Sewer crew 2-12V batte 50589 349 D & W DIESEL & ELEC.,INC. 48057 20260462 INV 02/24/2026 238.39 FUEL ADDITIVE 50590 446 GEORGE & SWEDE SALES & SERV. INC. 48058 20260461 INV 02/24/2026 193.88 #53 CLIP CASE, RELAY , 50591 179 VALLEY TIRE CO., INC. 48060 20260460 INV 02/24/2026 285.53 SANI TIRES Report generated: 03/05/2026 08:58 Page 44 User: mwnek Program ID: apwarrnt Page 92 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50592 804 TERMINAL SUPPLY CO. 48061 20260459 INV 02/24/2026 222.93 CABLE TIES, ETC 50593 719 REGIONAL INT'L OF WNY INC 48062 20260458 INV 02/24/2026 168.38 #35 ENGINE OIL LEVEL G 50594 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 48063 20260457 INV 02/24/2026 133.12 BRCHFLD-SUPPLIES 50595 427 ON-SITE EMPLOYEE TESTING 48064 20260456 INV 02/24/2026 450.00 DRUG TESTING 50596 420 FLEET MAINTENANCE INC. 48065 20260455 INV 02/24/2026 14.70 #104 coolant 50597 420 FLEET MAINTENANCE INC. 48066 20260455 INV 02/24/2026 13.62 #98 latch 50598 2017 BIRDIE'S BATTERY POST LLC 48067 20260454 INV 02/24/2026 164.00 #66 batteries 50599 467 HANES SUPPLY, INC. 48068 20260453 INV 02/24/2026 72.41 CARBIDE BITS 50600 154 SHANOR ELECTRIC SUPPLY, INC 48069 20260452 INV 02/24/2026 338.14 GEMCOR-ELECTRICAL SUPP 50601 2079 DEL HYDRAULICS INC 48070 20260451 INV 02/24/2026 784.00 #30 THREE BANK ASY 50602 414 FERRY, INC. 48071 20260450 INV 02/24/2026 77.26 #57 HOSE ASY 50603 69 GRAINGER INC. 48072 20260449 INV 02/24/2026 111.96 GEMCOR-MOP BUCKET 50604 128 NYS THRUWAY AUTHORITY 48073 20260448 INV 02/24/2026 12.14 JANUARY 26 TOLL CHARGE 50605 1844 F.W. WEBB COMPANY 48074 20260447 INV 02/24/2026 1,669.20 SR CNTR BRNG ASSY 50606 1570 AMAZON CAPITAL SERVICES INC 48078 20260420 INV 02/09/2026 174.84 Office supplies Town C 50607 1561 TENCO INDUSTRIES INC 48075 20260446 INV 02/24/2026 348.94 #33 SPINNER MOTOR 50608 1988 SCHAEFFER MANUFACTURING COMPANY 48076 20260445 INV 02/24/2026 618.30 SYNTHETIC GREASE 50609 1473 WEST SENECA AUTO REPAIR INC 48077 20260444 INV 02/24/2026 1,529.30 #819 ENGINE OIL PAN, T 50610 446 GEORGE & SWEDE SALES & SERV. INC. 48079 20260443 INV 02/24/2026 1,111.13 #53 PARTS & LABOR 50611 75 HOME DEPOT CREDIT SERVICE 48080 20260429 INV 02/25/2026 146.12 Acct# 6035 3225 0402 4 50612 75 HOME DEPOT CREDIT SERVICE 48081 20260429 INV 02/25/2026 360.29 Acct# 6035 3225 0402 4 50613 420 FLEET MAINTENANCE INC. 48082 20260442 INV 02/24/2026 1,728.42 #1112 PARTS & LABOR 50614 474 HARTFORD STEAM BOILER INS 48083 20260441 INV 02/24/2026 110.00 SNR CNTR-BOILER CERTIC 50615 446 GEORGE & SWEDE SALES & SERV. INC. 48084 20260440 INV 02/24/2026 1,479.00 CURB PROTECTOR 50616 1570 AMAZON CAPITAL SERVICES INC 48085 20252523 CRM 12/17/2025 -22.80 office supplies code Report generated: 03/05/2026 08:58 Page 45 User: mwnek Program ID: apwarrnt Page 93 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50617 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 48086 20260439 INV 02/24/2026 600.25 B&G ICE MELT 50618 1170 AMHERST ALARM 48087 20260438 INV 03/01/2026 804.04 ANNUAL MONITORING-METZ 50619 94 LARRY ROMANCE AND SON, INC 48088 20260437 INV 03/01/2026 171.60 b&g solenoid 50620 982 JESSE REED 48089 20260430 INV 02/25/2026 975.00 Annual Uniform Allowan 50621 1478 JOSHUA BIASILLO 48090 20260433 INV 02/25/2026 975.00 Annual Uniform Allowan 50622 542 KINNER, GREGORY 48091 20260434 INV 02/25/2026 975.00 Annual Uniform Allowan 50623 1310 MATTHEW R SKEA 48092 20260432 INV 02/24/2026 975.00 Annual Uniform Allowan 50624 979 JOSEPH SORBINI 48093 20260431 INV 02/24/2026 975.00 Annual Uniform Allowan 50625 888 WNY IMAGING SYSTEMS, INC. 48094 20260471 INV 02/13/2026 152.79 FEBRUARY TOWN PRINTER 50626 1535 ROTELLA GRANT MANAGEMENT 48095 20260468 INV 02/17/2026 2,500.00 MARCH 2026 GRANT RETAI 50627 522 JOHN L. PETERSON PLUMBING & HEATING, 48096 20260467 INV 02/26/2026 3,787.20 Install new TACO circu 50628 874 WEST SENECA PRINTING INC. 48097 20260472 INV 01/28/2026 260.00 NEWSLETTERS WINTER 202 50629 1563 GRECO TRAPP, PLLC 48098 20260469 INV 02/20/2026 4,589.93 JANUARY 2026 SERVICES 50630 1170 AMHERST ALARM 48099 20260475 INV 02/26/2026 4,662.36 Yearly alarm service f 50631 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 48100 20260474 INV 02/20/2026 1,200.00 TERRATEX WOVEN FABRIC 50632 888 WNY IMAGING SYSTEMS, INC. 48101 20260473 INV 02/03/2026 199.00 LETTERHEAD FOR TOWN AT 50633 7 AMERICAN ROCK SALT CO.LLC 48102 20260207 INV 02/24/2026 2,047.14 ORDER# 677865BULK ICE 50634 36 COMPASS MINERALS AMERICA INC. 48103 20260147 INV 02/25/2026 935.45 ORDER# 3176737 BULK IC 50635 195 XYLEM DEWATERING SOLUTIONS, INC. 48104 20260426 INV 02/26/2026 621.01 Godwin male and female 50636 653 NORLAB, INC. 48105 20260476 INV 02/26/2026 1,142.00 Tracing Dye for Sewer/ 50637 4 ADVANCE STORE COMPANY, INCORPORATED 48106 20260040 INV 02/25/2026 139.68 #20 LED'S 50706 181 VERIZON WIRELESS 48173 INV 02/23/2025 101.84 38027978000001 FEBRUAR 50707 180 VERIZON 48174 INV 02/21/2026 111.64 852651925000126 MARCH 50708 114 NATIONAL GRID 48175 INV 02/20/2026 3,018.63 7375293107 FEBRUARY Report generated: 03/05/2026 08:58 Page 46 User: mwnek Program ID: apwarrnt Page 94 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50709 114 NATIONAL GRID 48176 INV 02/18/2026 28.18 1731293101 FEBRUARY 50710 114 NATIONAL GRID 48177 INV 02/18/2026 27.32 2351293100 FEBRUARY 50711 56 ERIE COUNTY WATER AUTHORITY 48178 INV 02/28/2026 33.00 710010404 FEBRUARY 50713 125 NYS ELECTRIC & GAS CORP. 48179 INV 02/26/2026 5,075.61 10092035491 FEBRUARY 50714 125 NYS ELECTRIC & GAS CORP. 48180 INV 02/27/2026 8.54 10046725221 FEBRUARY 50715 125 NYS ELECTRIC & GAS CORP. 48181 INV 02/27/2026 25.50 10046627666 FEBRUARY 50716 125 NYS ELECTRIC & GAS CORP. 48182 INV 02/25/2026 26.32 10092750875 FEBRUARY 50733 169 CHARTER COMMUNICATIONS 48198 INV 02/21/2026 39.78 141786201 MARCH 50734 169 CHARTER COMMUNICATIONS 48199 INV 02/21/2026 48.57 140417401 MARCH CHECK RUN TOTAL 649,648.38 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 03/05/2026 08:58 Page 47 User: mwnek Program ID: apwarrnt Page 95 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 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 -101,304.67 .00 1,140.67 101.1% 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 -336,459.50 .00 -513,540.50 39.6% 01-0001-00-41255 Clerk Fees -30,000 0 -30,000 -5,252.31 .00 -24,747.69 17.5% 01-0001-00-41603 Vital Statistics -25,000 0 -25,000 -1,984.50 .00 -23,015.50 7.9% 01-0001-00-41670 Police Service WS Schools -325,000 0 -325,000 -55,269.60 .00 -269,730.40 17.0% 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 -9,187.00 .00 -100,813.00 8.4% 01-0001-00-42110 Zoning Fees -9,000 0 -9,000 -160.00 .00 -8,840.00 1.8% 01-0001-00-42115 Planning Fees -20,000 0 -20,000 -1,150.00 .00 -18,850.00 5.8% 01-0001-00-42390 Share of Joint Acty Other Govt -63,654 0 -63,654 -17,087.50 .00 -46,566.50 26.8% 01-0001-00-42401 Interest Earnings -50,000 0 -50,000 -26,574.24 .00 -23,425.76 53.1% 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 -6,494.78 .00 -58,505.22 10.0% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% Report generated: 03/05/2026 09:45 Page 1 User: smith Program ID: glytdbud Page 96 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 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 -62.32 .00 -1,937.68 3.1% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 -1,437.50 .00 -33,562.50 4.1% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 -14,318.95 .00 -335,681.05 4.1% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 -2,967.00 .00 -32,033.00 8.5% 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% 01-0001-00-42680 Insurance Recoveries 0 0 0 -2,800.36 .00 2,800.36 100.0% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 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 39,639.85 .00 -39,639.85 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -543,844.58 .00 -31,942,502.42 1.7% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 13,310.72 .00 73,209.28 15.4% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 03/05/2026 09:45 Page 2 User: smith Program ID: glytdbud Page 97 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Town Board 86,520 900 87,420 13,968.53 .00 73,451.47 16.0% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 14,572.64 .00 80,149.36 15.4% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 16,221.50 .00 121,992.50 11.7% 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 34,817.34 .00 241,610.66 12.6% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 5,993.94 .00 41,006.06 12.8% 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 1,875.00 .00 24,125.00 7.2% 01-1110-00-50406 Membership Dues 1,900 0 1,900 730.00 215.00 955.00 49.7% 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 7,000 122.28 33.03 6,844.69 2.2% TOTAL Town Justice 665,746 0 665,746 74,332.70 248.03 591,165.27 11.2% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 11,584.60 .00 63,715.40 15.4% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% Report generated: 03/05/2026 09:45 Page 3 User: smith Program ID: glytdbud Page 98 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50130 Salaries of Secretaries 0 0 0 13,216.00 .00 -13,216.00 100.0% 01-1220-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1220-00-50414 Continuing Edu and Training 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 24,800.60 .00 133,649.40 15.7% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 5,040.00 .00 85,160.00 5.6% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 17,800.20 .00 147,017.80 10.8% 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 23,840.23 .00 159.77 99.3% 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 67.48 2.49 730.03 8.7% TOTAL Finance 297,306 0 297,306 46,747.91 2.49 250,555.60 15.7% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% 01135500 Assessor Report generated: 03/05/2026 09:45 Page 4 User: smith Program ID: glytdbud Page 99 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1355-00-50100 Salaries of Department Heads 136,700 0 136,700 21,030.76 .00 115,669.24 15.4% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 7,362.88 .00 55,437.12 11.7% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 5,864.32 .00 43,810.68 11.8% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 3,990.76 .00 13,009.24 23.5% 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 0 300 300.00 .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 31.87 .00 218.13 12.7% 01-1355-00-50419 Supplies 2,000 0 2,000 22.85 22.85 1,954.30 2.3% TOTAL Assessor 277,611 0 277,611 38,603.44 22.85 238,984.71 13.9% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 11,536.11 .00 63,447.89 15.4% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 807.68 .00 2,442.32 24.9% 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 21,655.12 .00 144,096.88 13.1% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 4,445.18 .00 25,554.82 14.8% 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% Report generated: 03/05/2026 09:45 Page 5 User: smith Program ID: glytdbud Page 100 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 4,200 192.60 17.76 3,989.64 5.0% 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 -668.04 3,162.50 9.6% 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 6,500 706.26 1,088.56 4,705.18 27.6% TOTAL Town Clerk 363,399 0 363,399 45,051.87 438.28 317,908.85 12.5% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 11,855.84 .00 65,207.16 15.4% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 2,451.92 .00 28,148.08 8.0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 2,160.11 .00 19,839.89 9.8% 01-1420-00-50419 Supplies 1,500 0 1,500 102.98 2.49 1,394.53 7.0% 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 27,620.79 11,804.65 135,574.56 22.5% TOTAL Town Attorney 312,863 0 312,863 44,191.64 11,807.14 256,864.22 17.9% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads Report generated: 03/05/2026 09:45 Page 6 User: smith Program ID: glytdbud Page 101 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 4,156.00 1,020.00 7,824.00 39.8% 01-1430-00-50451 Professional Services 0 0 0 12,769.24 .00 -12,769.24 100.0% TOTAL Personnel 96,000 0 96,000 16,925.24 1,020.00 78,054.76 18.7% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 12,073.87 .00 88,926.13 12.0% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 19,863.36 .00 70,277.64 22.0% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 6,075.72 .00 50,179.28 10.8% 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 1,523.87 3,621.00 -144.87 102.9% 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 2,000 164.98 .00 1,835.02 8.2% 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 18,230.38 .00 122,019.62 13.0% TOTAL Town Engineer 408,291 0 408,291 58,032.67 3,621.00 346,637.33 15.1% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 6,569.70 9,664.90 19,115.40 45.9% 01-1620-00-50420 Telephone 42,844 0 42,844 5,877.57 .00 36,966.43 13.7% Report generated: 03/05/2026 09:45 Page 7 User: smith Program ID: glytdbud Page 102 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50421 Electricity 141,400 0 141,400 26,879.96 .00 114,520.04 19.0% 01-1620-00-50422 Gas 24,493 0 24,493 4,419.35 .00 20,073.65 18.0% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 4,931.00 260.34 24,808.66 17.3% TOTAL Buildings 274,087 0 274,087 48,677.58 9,925.24 215,484.18 21.4% 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 2,024.75 35.84 20,939.41 9.0% 01-1621-00-50422 Gas 14,696 0 14,696 2,599.45 .00 12,096.55 17.7% 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 4,624.20 35.84 44,035.96 9.6% 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 4,258.09 .00 40,741.91 9.5% 01-1670-00-50419 Supplies 20,000 0 20,000 2,208.10 266.28 17,525.62 12.4% 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 1,907.88 1,701.53 21,390.59 14.4% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 500.00 .00 500.00 50.0% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 23,672.41 10,078.07 156,249.52 17.8% Report generated: 03/05/2026 09:45 Page 8 User: smith Program ID: glytdbud Page 103 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Central Printing and Mailing 297,600 0 297,600 33,146.48 12,045.88 252,407.64 15.2% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 152,094.88 .00 428,655.12 26.2% 01-1910-00-50451 Professional Services 30,000 0 30,000 7,500.00 .00 22,500.00 25.0% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 1,885.00 1,885.00 26,230.00 12.6% TOTAL Special Items 640,750 0 640,750 161,479.88 1,885.00 477,385.12 25.5% 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% Report generated: 03/05/2026 09:45 Page 9 User: smith Program ID: glytdbud Page 104 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,438.00 -115.00 16,677.00 7.4% TOTAL Special Items 18,000 0 18,000 1,438.00 -115.00 16,677.00 7.4% 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 20,847.77 .00 143,465.23 12.7% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 19,244.65 .00 126,174.35 13.2% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 36,000.22 .00 206,705.78 14.8% 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 5,525.00 .00 34,275.00 13.9% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 13,238.03 .00 81,761.97 13.9% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 68,421.06 .00 437,352.94 13.5% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 167,808.73 .00 1,033,736.27 14.0% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 555,476.53 .00 3,106,990.47 15.2% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 85,233.73 .00 528,643.27 13.9% Report generated: 03/05/2026 09:45 Page 10 User: smith Program ID: glytdbud Page 105 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50157 Salaries of Police Matron - PT 4,500 0 4,500 440.00 .00 4,060.00 9.8% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 9,712.50 .00 26,287.50 27.0% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 119,248.06 .00 844,193.94 12.4% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 19,778.33 .00 221,081.67 8.2% 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 28,879.39 .00 121,120.61 19.3% 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 66,117.59 5,261.96 25,980.45 73.3% 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 60,765.81 72,194.30 125,039.89 51.5% 01-3120-00-50416 Gasoline 94,000 0 94,000 7,885.50 .00 86,114.50 8.4% 01-3120-00-50419 Supplies 25,250 0 25,250 1,963.62 2,842.36 20,444.02 19.0% 01-3120-00-50420 Telephone 13,000 0 13,000 907.70 .00 12,092.30 7.0% 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 6,298.72 4,000.00 49,701.28 17.2% Report generated: 03/05/2026 09:45 Page 11 User: smith Program ID: glytdbud Page 106 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,218.21 4,762.67 4,019.12 59.8% 01-3120-00-50459 Police Training Course 40,000 0 40,000 4,541.69 315.00 35,143.31 12.1% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 .00 .00 9,000.00 .0% 01-3120-00-50471 Community Service 7,500 0 7,500 39.58 .00 7,460.42 .5% 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 1,307,732.42 103,343.02 8,420,150.56 14.4% 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 22,169.48 .00 134,510.52 14.1% 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 22,169.48 .00 163,420.52 11.9% 01341100 Buildings and Grounds - Electr Report generated: 03/05/2026 09:45 Page 12 User: smith Program ID: glytdbud Page 107 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3411-00-50421 Electricity 12,000 0 12,000 1,650.63 .00 10,349.37 13.8% 01-3411-00-50422 Gas 700 0 700 156.79 .00 543.21 22.4% 01-3411-00-50423 Water 520 0 520 .00 .00 520.00 .0% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 1,807.42 .00 11,412.58 13.7% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 1,076.92 .00 5,923.08 15.4% 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 82.54 .00 3,117.46 2.6% 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 17.00 .00 1,483.00 1.1% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 1,284.04 .00 14,315.96 8.2% 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 8,000 278.39 .00 7,721.61 3.5% 01-3511-00-50422 Gas 1,300 0 1,300 365.21 .00 934.79 28.1% 01-3511-00-50423 Water 280 0 280 .00 .00 280.00 .0% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 901.60 .00 10,378.40 8.0% Report generated: 03/05/2026 09:45 Page 13 User: smith Program ID: glytdbud Page 108 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01352000 Animal Control - Other 01-3520-00-50419 Supplies 20,000 0 20,000 .00 .00 20,000.00 .0% 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 30,385.94 .00 192,637.06 13.6% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 7,548.80 .00 53,791.20 12.3% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 11,698.91 .00 77,609.09 13.1% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 16,521.38 .00 89,423.62 15.6% 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% Report generated: 03/05/2026 09:45 Page 14 User: smith Program ID: glytdbud Page 109 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 4,500 166.65 .00 4,333.35 3.7% 01-3620-00-50419 Supplies 3,600 0 3,600 68.24 19.75 3,512.01 2.4% 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 2,500 379.34 55.38 2,065.28 17.4% 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 66,769.26 75.13 471,909.61 12.4% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 800.00 .00 3,700.00 17.8% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 276.92 .00 2,223.08 11.1% TOTAL Vital Statistics 7,000 0 7,000 1,076.92 .00 5,923.08 15.4% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 15,198.80 .00 83,593.20 15.4% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 1,030.76 .00 5,669.24 15.4% 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% Report generated: 03/05/2026 09:45 Page 15 User: smith Program ID: glytdbud Page 110 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-5010-00-50414 Continuing Edu and Training 4,000 0 4,000 750.00 .00 3,250.00 18.8% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 2,715.30 577.83 13,706.87 19.4% TOTAL Superintendent of Highways 268,013 0 268,013 19,694.86 577.83 247,740.31 7.6% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 604.83 .00 8,576.17 6.6% 01-5132-00-50421 Electricity 34,000 0 34,000 11,899.04 .00 22,100.96 35.0% 01-5132-00-50422 Gas 45,000 0 45,000 10,891.49 .00 34,108.51 24.2% 01-5132-00-50423 Water 6,500 0 6,500 54.00 .00 6,446.00 .8% 01-5132-00-50439 Radio Installation 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01-5132-00-50445 Repair and Maintenance 20,000 0 20,000 5,186.04 .00 14,813.96 25.9% TOTAL Highway Garage 119,681 0 119,681 29,474.72 .00 90,206.28 24.6% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 64,107.73 .00 435,892.27 12.8% TOTAL Street Lighting 500,000 0 500,000 64,107.73 .00 435,892.27 12.8% 01651000 Veteran Services 01-6510-00-50410 Veteran Services 1,800 0 1,800 1,500.00 .00 300.00 83.3% TOTAL Veteran Services 1,800 0 1,800 1,500.00 .00 300.00 83.3% 01698900 Oth Econ Opport & Development 01-6989-00-50451 Professional Services Report generated: 03/05/2026 09:45 Page 16 User: smith Program ID: glytdbud Page 111 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 14,352.22 .00 68,188.78 17.4% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 16,070.38 .00 64,092.62 20.0% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 147,780.30 .00 950,156.70 13.5% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 22,216.65 .00 207,783.35 9.7% 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 6,195.00 .00 93,805.00 6.2% 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 3,246.18 .00 31,753.82 9.3% 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 1,800 109.99 .00 1,690.01 6.1% 01-7110-00-50420 Telephone 5,050 0 5,050 919.60 .00 4,130.40 18.2% 01-7110-00-50421 Electricity 11,554 0 11,554 1,707.33 .00 9,846.67 14.8% 01-7110-00-50422 Gas 4,080 0 4,080 1,039.33 .00 3,040.67 25.5% 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 5,000 594.81 2,196.45 2,208.74 55.8% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 6,999.39 7,232.19 35,768.42 28.5% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 5,689.04 28.97 74,281.99 7.1% Report generated: 03/05/2026 09:45 Page 17 User: smith Program ID: glytdbud Page 112 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Buildings and Grounds 2,052,578 0 2,052,578 226,920.22 9,457.61 1,816,200.17 11.5% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 22,999.25 .00 57,154.75 28.7% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 4,159.80 .00 35,840.20 10.4% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 7,030.53 .00 132,969.47 5.0% 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 7,000 265.82 .00 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 1,500 288.57 .00 1,211.43 19.2% 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 35,345.95 622.39 331,304.66 9.8% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 03/05/2026 09:45 Page 18 User: smith Program ID: glytdbud Page 113 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,461.39 .00 3,538.61 29.2% 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 4,108.77 6,070.52 73,820.71 12.1% 01-7142-00-50450 Service Contracts 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 10,332.66 6,070.52 99,396.82 14.2% 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 1,050.53 .00 138,949.47 .8% 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 1,050.53 .00 184,649.47 .6% 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 4,400 954.52 .00 3,445.48 21.7% Report generated: 03/05/2026 09:45 Page 19 User: smith Program ID: glytdbud Page 114 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7420-00-50421 Electricity 10,000 0 10,000 1,682.47 .00 8,317.53 16.8% 01-7420-00-50422 Gas 3,000 0 3,000 1,105.00 .00 1,895.00 36.8% 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 8,000 266.24 18.93 7,714.83 3.6% TOTAL Cultural Center 28,500 0 28,500 4,008.23 18.93 24,472.84 14.1% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,020.34 .00 3,479.66 22.7% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,020.34 .00 5,479.66 15.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 277.67 .00 922.33 23.1% 01-7520-00-50422 Gas 2,020 0 2,020 379.96 .00 1,640.04 18.8% 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 19.19 5,980.81 .3% TOTAL Historical Property 9,520 0 9,520 657.63 19.19 8,843.18 7.1% 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% Report generated: 03/05/2026 09:45 Page 20 User: smith Program ID: glytdbud Page 115 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 9,133.02 .00 63,351.98 12.6% 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 8,151.04 .00 71,848.96 10.2% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 15,608.32 .00 129,391.68 10.8% 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 5,000 500.00 500.00 4,000.00 20.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 648.65 .00 11,351.35 5.4% 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 11,615 399.90 .00 11,215.10 3.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 711.23 1,088.06 7,200.71 20.0% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 182.95 1,885.48 12,931.57 13.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 2,891.84 .00 28,108.16 9.3% TOTAL Senior Citizens 420,600 0 420,600 38,508.95 4,973.54 377,117.51 10.3% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 5,812.56 .00 44,187.44 11.6% Report generated: 03/05/2026 09:45 Page 21 User: smith Program ID: glytdbud Page 116 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 66.00 .00 2,034.00 3.1% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 3,082.83 1,252.81 15,664.36 21.7% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 8,961.39 1,252.81 68,675.80 12.9% 01798900 Recreation Commission 01-7989-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01-8010-00-50100 Salaries of Department Heads 6,300 0 6,300 525.00 .00 5,775.00 8.3% 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 1,450.00 .00 15,950.00 8.3% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 1,216.18 .00 3,433.82 26.2% TOTAL Zoning Board 28,350 0 28,350 3,191.18 .00 25,158.82 11.3% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 525.00 .00 5,775.00 8.3% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 2,175.00 .00 23,925.00 8.3% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 715.40 .00 3,934.60 15.4% TOTAL Planning Board 37,050 0 37,050 3,415.40 .00 33,634.60 9.2% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks Report generated: 03/05/2026 09:45 Page 22 User: smith Program ID: glytdbud Page 117 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 0 913,096 109,789.79 .00 803,306.21 12.0% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 19,785.96 .00 200,214.04 9.0% 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 3,500 364.80 .00 3,135.20 10.4% Report generated: 03/05/2026 09:45 Page 23 User: smith Program ID: glytdbud Page 118 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8160-00-50416 Gasoline 55,000 0 55,000 3,419.01 .00 51,580.99 6.2% 01-8160-00-50419 Supplies 1,000 0 1,000 90.00 194.40 715.60 28.4% 01-8160-00-50421 Electricity 5,050 0 5,050 514.19 .00 4,535.81 10.2% 01-8160-00-50422 Gas 6,060 0 6,060 1,406.08 .00 4,653.92 23.2% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 3,337.14 .00 1,089,706.86 .3% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 13,560.37 21,259.95 65,179.68 34.8% 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 1,368.51 963.58 53,217.91 4.2% TOTAL Sanitation 2,611,843 0 2,611,843 153,635.85 22,417.93 2,435,789.22 6.7% 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 3,226.35 866,475.00 .4% 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 3,226.35 910,409.00 .4% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 258.15 .00 1,842.85 12.3% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 03/05/2026 09:45 Page 24 User: smith Program ID: glytdbud Page 119 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Drainage 22,101 0 22,101 258.15 .00 21,842.85 1.2% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 426.00 .00 3,574.00 10.7% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 .00 .00 34,000.00 .0% TOTAL Tree Maintenance 38,000 0 38,000 426.00 .00 37,574.00 1.1% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 923.08 .00 10,076.92 8.4% 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 51.98 .00 348.02 13.0% 01-8760-00-50438 Disaster Prep Mass Notif Sys 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01-8760-00-50443 Equipment Repair & Maintenance 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 25,600.04 .00 16,799.96 60.4% 01901000 State Retirement 01-9010-00-50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 03/05/2026 09:45 Page 25 User: smith Program ID: glytdbud Page 120 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 1,166,434 146,650.27 .00 1,019,783.73 12.6% TOTAL Social Security 1,166,434 0 1,166,434 146,650.27 .00 1,019,783.73 12.6% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance 400,000 0 400,000 63,448.75 .00 336,551.25 15.9% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 63,448.75 .00 336,551.25 15.9% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 196,989.04 .00 3,929,022.96 4.8% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 196,989.04 .00 3,929,022.96 4.8% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% Report generated: 03/05/2026 09:45 Page 26 User: smith Program ID: glytdbud Page 121 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 0 238,594 122,115.82 .00 116,478.18 51.2% TOTAL Health & Welfare Insurance 238,594 0 238,594 122,115.82 .00 116,478.18 51.2% 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 5,425.00 .00 1,577.00 77.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,425.00 .00 1,577.00 77.5% 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% Report generated: 03/05/2026 09:45 Page 27 User: smith Program ID: glytdbud Page 122 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 66,981.53 .00 204,370.47 24.7% 01-9785-00-50911 Interest 17,718 0 17,718 5,285.68 .00 12,432.32 29.8% TOTAL Energy Performance Contract I 289,070 0 289,070 72,267.21 .00 216,802.79 25.0% 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 2,979,775.70 189,992.00 -719,767.70 129.4% TOTAL REVENUES -32,486,347 0 -32,486,347 -583,484.43 .00 -31,902,862.57 TOTAL EXPENSES 34,936,347 0 34,936,347 3,563,260.13 189,992.00 31,183,094.87 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% Report generated: 03/05/2026 09:45 Page 28 User: smith Program ID: glytdbud Page 123 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-0002-00-41789 Other Trans -220,000 0 -220,000 -17,134.08 .00 -202,865.92 7.8% 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 -4,945.93 .00 -145,054.07 3.3% 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 -22,080.01 .00 -13,528,123.99 .2% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 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 3,246,290 655,672.20 .00 2,590,617.80 20.2% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 5,811.66 .00 29,188.34 16.6% 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 78,083.11 .00 471,916.89 14.2% 02-5110-00-50416 Gasoline 490,000 0 490,000 68,641.62 371,976.68 49,381.70 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,094.01 91.51 7,814.48 13.2% 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 3,800.36 .00 -2,800.36 380.0% 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 1,200.00 .00 598,800.00 .2% Report generated: 03/05/2026 09:45 Page 29 User: smith Program ID: glytdbud Page 124 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 5,932,577 818,118.25 372,068.19 4,742,390.56 20.1% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 22,286.22 .00 58,265.78 27.7% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 57,660.98 .00 180,745.02 24.2% 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 5,106.00 44,894.00 10.2% 02-5130-00-50493 Parts 280,000 0 280,000 43,290.84 60,631.32 176,077.84 37.1% TOTAL Machinery 841,543 0 841,543 123,238.04 65,737.32 652,567.64 22.5% 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% Report generated: 03/05/2026 09:45 Page 30 User: smith Program ID: glytdbud Page 125 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 1,784.58 2,412.14 10,803.28 28.0% TOTAL Snow and Miscellaneous 636,500 0 636,500 2,185.58 2,412.14 631,902.28 .7% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 203,102.08 81,276.77 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 203,102.08 81,276.77 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 54,969.60 .00 293,532.40 15.8% TOTAL Social Security 348,502 0 348,502 54,969.60 .00 293,532.40 15.8% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 122,546.25 .00 677,453.75 15.3% Report generated: 03/05/2026 09:45 Page 31 User: smith Program ID: glytdbud Page 126 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Workers' Compensation Insuranc 800,000 0 800,000 122,546.25 .00 677,453.75 15.3% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 69,444.50 .00 1,993,561.50 3.4% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 69,444.50 .00 1,993,561.50 3.4% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 14,224.16 .00 83,875.84 14.5% TOTAL Health & Welfare Insurance 98,100 0 98,100 14,224.16 .00 83,875.84 14.5% 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 4,199.97 .00 5,425.03 43.6% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 745.01 6,254.99 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 5,819.98 6,254.99 3,550.03 77.3% 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 Report generated: 03/05/2026 09:45 Page 32 User: smith Program ID: glytdbud Page 127 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 1,525,124.68 527,749.41 -1,602,874.09 456.2% TOTAL REVENUES -13,550,204 0 -13,550,204 -22,080.01 .00 -13,528,123.99 TOTAL EXPENSES 14,000,204 0 14,000,204 1,547,204.69 527,749.41 11,925,249.90 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -658,691.90 .00 658,691.90 100.0% TOTAL Capital Projects 0 0 0 -658,691.90 .00 658,691.90 100.0% 03000012 Sanitaiton Trucks 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% Report generated: 03/05/2026 09:45 Page 33 User: smith Program ID: glytdbud Page 128 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03000306 CCL Project 03-0003-06-43089 State Aid - General Gov Aid 0 0 0 -592,467.88 .00 592,467.88 100.0% TOTAL CCL Project 0 0 0 -592,467.88 .00 592,467.88 100.0% 03000308 Seneca Place Project 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% Report generated: 03/05/2026 09:45 Page 34 User: smith Program ID: glytdbud Page 129 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03030003 Sidewalk Replacement 03-0300-03-41563 SIDEWALK REPLACEMENT FEES 0 0 0 -96,386.98 .00 96,386.98 100.0% TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 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% Report generated: 03/05/2026 09:45 Page 35 User: smith Program ID: glytdbud Page 130 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 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% Report generated: 03/05/2026 09:45 Page 36 User: smith Program ID: glytdbud Page 131 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% Report generated: 03/05/2026 09:45 Page 37 User: smith Program ID: glytdbud Page 132 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 2,578.06 -140,942.56 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,190,179.33 102,931.89 -2,293,111.22 100.0% 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 2,706,242.16 105,509.95 -2,811,752.11 100.0% 03030021 Water Sysstem Improvements WD8 03-0300-21-50451 Professional Services 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 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% Report generated: 03/05/2026 09:45 Page 38 User: smith Program ID: glytdbud Page 133 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% 03144022 ST DAVIDS DRIVE DRAINAGE 03-1440-22-50200 Equipment 0 0 0 107,917.15 .00 -107,917.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 107,917.15 .00 -107,917.15 100.0% 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% Report generated: 03/05/2026 09:45 Page 39 User: smith Program ID: glytdbud Page 134 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% Report generated: 03/05/2026 09:45 Page 40 User: smith Program ID: glytdbud Page 135 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% Report generated: 03/05/2026 09:45 Page 41 User: smith Program ID: glytdbud Page 136 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 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% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 33,458,242.99 396,868.09 -33,855,111.08 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -20,284,623.24 .00 15,893,688.24 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,742,866.23 396,868.09 -49,748,799.32 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% 05-0500-00-42406 SD.Investment Interest 0 0 0 -9,678.58 .00 9,678.58 100.0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 46,217.82 .00 181,282.18 20.3% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 47,367.24 .00 175,920.76 21.2% 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% Report generated: 03/05/2026 09:45 Page 42 User: smith Program ID: glytdbud Page 137 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,436.72 .00 26,563.28 5.1% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 2,072.46 1,992.98 15,934.56 20.3% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 1,279.16 .00 6,720.84 16.0% 05-0500-00-50421 Electricity 0 0 0 390.55 .00 -390.55 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 2,370.42 2,363.39 7,266.19 39.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 23,359.42 16,096.79 195,543.79 16.8% 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 7,022.22 .00 33,326.78 17.4% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 1,904.57 .00 14,095.43 11.9% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 2,169.84 .00 8,930.16 19.5% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 3,557.00 .00 277,643.00 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 0 129,468.84 20,453.16 -149,922.00 100.0% 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 2,587.27 .00 7,813.73 24.9% Report generated: 03/05/2026 09:45 Page 43 User: smith Program ID: glytdbud Page 138 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 204.17 .00 474.83 30.1% 05-0501-00-51454 Remedial Program 0 0 0 55.22 .00 -55.22 100.0% 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 2,846.66 .00 -2,846.66 100.0% 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 1,004.22 .00 3,051.78 24.8% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 79.25 .00 185.75 29.9% 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 1,083.47 .00 -1,083.47 100.0% 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 0 596 147.62 .00 448.38 24.8% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 11.65 .00 27.35 29.9% 05-0503-00-51454 Remedial Program 0 0 0 76.65 .00 -76.65 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 .00 .00 16,000.00 .0% Report generated: 03/05/2026 09:45 Page 44 User: smith Program ID: glytdbud Page 139 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 3 0 0 0 235.92 .00 -235.92 100.0% 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 1,732 429.08 .00 1,302.92 24.8% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 33.86 .00 79.14 30.0% 05-0504-00-51454 Remedial Program 0 0 0 56.24 .00 -56.24 100.0% 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% TOTAL SD 4 5,000 0 5,000 519.18 .00 4,480.82 10.4% 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 1,914.47 .00 11,085.53 14.7% 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% Report generated: 03/05/2026 09:45 Page 45 User: smith Program ID: glytdbud Page 140 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 3,584.14 .00 10,914.86 24.7% 05-0505-00-50970 SD 5.EPC - Interest 947 0 947 282.83 .00 664.17 29.9% 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 14,313.14 .00 -14,313.14 100.0% 05050600 SD 6 05-0506-00-41001 SD 6.Real Property Taxes -772,230 0 -772,230 .00 .00 -772,230.00 .0% 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 4,621.38 .00 30,378.62 13.2% 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 9,822.50 .00 30,002.50 24.7% Report generated: 03/05/2026 09:45 Page 46 User: smith Program ID: glytdbud Page 141 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 775.11 .00 1,824.89 29.8% TOTAL SD 6 0 0 0 15,218.99 .00 -15,218.99 100.0% 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 1,329.57 .00 4,038.43 24.8% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 104.92 .00 246.08 29.9% 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 1,434.49 .00 -3,434.49 -71.7% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -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 6,166.04 .00 18,798.96 24.7% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 486.58 .00 1,143.42 29.9% 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 6,652.62 .00 -6,652.62 100.0% 05050900 SD 9 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 .00 .00 -38,999.00 .0% Report generated: 03/05/2026 09:45 Page 47 User: smith Program ID: glytdbud Page 142 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,108 274.41 .00 833.59 24.8% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 21.65 .00 50.35 30.1% 05-0509-00-51454 Remedial Program 0 0 0 56.96 .00 -56.96 100.0% 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 5,000 353.02 .00 4,646.98 7.1% 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 1,118 276.78 .00 841.22 24.8% 05-0510-00-50970 SD 10.EPC - Interest 73 0 73 21.84 .00 51.16 29.9% 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 1,000 298.62 .00 701.38 29.9% 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 0 652 161.45 .00 490.55 24.8% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 12.74 .00 30.26 29.6% 05-0511-00-51487 SD 11.Rent Payable to SD 6 12,976 0 12,976 .00 .00 12,976.00 .0% Report generated: 03/05/2026 09:45 Page 48 User: smith Program ID: glytdbud Page 143 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 11 0 0 0 174.19 .00 -174.19 100.0% 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 10,000 569.47 .00 9,430.53 5.7% 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 1,026.71 .00 15,256.29 6.3% 05-0512-00-50970 SD 12.EPC - Interest 1,064 0 1,064 81.02 .00 982.98 7.6% 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 1,677.20 .00 -1,677.20 100.0% 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% 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% Report generated: 03/05/2026 09:45 Page 49 User: smith Program ID: glytdbud Page 144 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 2,713.27 .00 18,286.73 12.9% 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 28.56 .00 49,971.44 .1% 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 73,165.76 .00 224,074.24 24.6% 05-0513-00-50970 SD 13.EPC - Interest 19,409 0 19,409 5,773.69 .00 13,635.31 29.7% 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% TOTAL SD 13 600,000 0 600,000 255,829.58 .00 344,170.42 42.6% 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 1,410.58 .00 4,284.42 24.8% 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 111.31 .00 260.69 29.9% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% Report generated: 03/05/2026 09:45 Page 50 User: smith Program ID: glytdbud Page 145 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 14 0 0 0 1,521.89 .00 -1,521.89 100.0% 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 0 914 226.30 .00 687.70 24.8% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 17.86 .00 42.14 29.8% 05-0515-00-51454 Remedial Program 0 0 0 407.08 .00 -407.08 100.0% 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 .00 .00 3,000.00 .0% TOTAL SD 15 0 0 0 651.24 .00 -651.24 100.0% 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% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 112.56 .00 354.44 24.1% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 8.88 .00 22.12 28.6% 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 0 121.44 .00 -121.44 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 .00 .00 -45,630.00 .0% Report generated: 03/05/2026 09:45 Page 51 User: smith Program ID: glytdbud Page 146 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,563 387.01 .00 1,175.99 24.8% 05-0519-00-50970 SD 19.EPC - Interest 102 0 102 30.54 .00 71.46 29.9% 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 0 417.55 .00 -417.55 100.0% 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 13,733.72 .00 41,394.28 24.9% 05-0520-00-50970 SD 20.EPC - Interest 3,600 0 3,600 1,083.78 .00 2,516.22 30.1% 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 47,509.07 .00 -47,509.07 100.0% 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% Report generated: 03/05/2026 09:45 Page 52 User: smith Program ID: glytdbud Page 147 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 5,378.84 .00 16,267.16 24.8% 05-0521-00-50970 SD 5 Ext.EPC - Interest 1,413 0 1,413 424.46 .00 988.54 30.0% 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 18,606.74 .00 -18,606.74 100.0% 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 3,169.71 .00 -2,488.71 465.4% 05-0522-00-50970 Part I LA.EPC - Interest 44 0 44 250.13 .00 -206.13 568.5% 05-0522-00-51487 Rent Payable to Sewer District 39,000 0 39,000 .00 .00 39,000.00 .0% TOTAL PART I LA 0 0 0 3,419.84 .00 -3,419.84 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 502,353.69 20,453.16 86,193.15 85.8% TOTAL REVENUES -17,313,842 0 -17,313,842 -9,678.58 .00 -17,304,163.42 TOTAL EXPENSES 17,922,842 0 17,922,842 512,032.27 20,453.16 17,390,356.57 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% Report generated: 03/05/2026 09:45 Page 53 User: smith Program ID: glytdbud Page 148 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 -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% Report generated: 03/05/2026 09:45 Page 54 User: smith Program ID: glytdbud Page 149 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% Report generated: 03/05/2026 09:45 Page 55 User: smith Program ID: glytdbud Page 150 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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% Report generated: 03/05/2026 09:45 Page 56 User: smith Program ID: glytdbud Page 151 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 0 0 0 28.28 .00 -28.28 100.0% TOTAL GL 2 0 0 0 28.28 .00 -28.28 100.0% 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 0 0 0 26.64 .00 -26.64 100.0% Report generated: 03/05/2026 09:45 Page 57 User: smith Program ID: glytdbud Page 152 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL GL 3 0 0 0 26.64 .00 -26.64 100.0% 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL GL 4 0 0 0 19.93 .00 -19.93 100.0% 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 0 0 0 23.51 .00 -23.51 100.0% TOTAL GL 5 0 0 0 23.51 .00 -23.51 100.0% 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 0 0 0 44.49 .00 -44.49 100.0% TOTAL GL 6 0 0 0 44.49 .00 -44.49 100.0% 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL GL 7 0 0 0 16.14 .00 -16.14 100.0% 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 0 0 0 83.24 .00 -83.24 100.0% Report generated: 03/05/2026 09:45 Page 58 User: smith Program ID: glytdbud Page 153 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL GL 9 0 0 0 83.24 .00 -83.24 100.0% 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 0 0 0 156.62 .00 -156.62 100.0% TOTAL GL 10 0 0 0 156.62 .00 -156.62 100.0% 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 0 0 0 21.84 .00 -21.84 100.0% TOTAL GL 11 0 0 0 21.84 .00 -21.84 100.0% 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 0 0 0 38.78 .00 -38.78 100.0% TOTAL GL 12 0 0 0 38.78 .00 -38.78 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 459.47 .00 -459.47 100.0% TOTAL EXPENSES 0 0 0 459.47 .00 -459.47 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 3,337.64 .00 -3,337.64 100.0% TOTAL EL Central 0 0 0 3,337.64 .00 -3,337.64 100.0% 09090100 EL 1 Report generated: 03/05/2026 09:45 Page 59 User: smith Program ID: glytdbud Page 154 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 09-0901-00-51421 EL 1.Electricity 0 0 0 34.87 .00 -34.87 100.0% TOTAL EL 1 0 0 0 580.62 .00 -580.62 100.0% 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% 09-0902-00-51421 EL 2.Electricity 0 0 0 46.39 .00 -46.39 100.0% TOTAL EL 2 0 0 0 804.08 .00 -804.08 100.0% 09090300 EL 3 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 304.79 .00 -304.79 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 28.73 .00 -28.73 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 21.84 .00 -21.84 100.0% TOTAL EL 3 0 0 0 355.36 .00 -355.36 100.0% 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% Report generated: 03/05/2026 09:45 Page 60 User: smith Program ID: glytdbud Page 155 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0904-00-51421 EL 4.Electricity 0 0 0 30.78 .00 -30.78 100.0% TOTAL EL 4 0 0 0 273.35 .00 -273.35 100.0% 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% 09-0905-00-51421 EL 5.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 5 0 0 0 194.41 .00 -194.41 100.0% 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% 09-0906-00-51421 EL 6.Electricity 0 0 0 18.04 .00 -18.04 100.0% TOTAL EL 6 0 0 0 291.06 .00 -291.06 100.0% 09090700 EL 7 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 13.06 .00 -13.06 100.0% TOTAL EL 7 0 0 0 195.13 .00 -195.13 100.0% 09090800 EL 8 09-0908-00-50960 EL 8.EPC - Principal Report generated: 03/05/2026 09:45 Page 61 User: smith Program ID: glytdbud Page 156 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 09-0908-00-51421 EL 8.Electricity 0 0 0 13.48 .00 -13.48 100.0% TOTAL EL 8 0 0 0 286.50 .00 -286.50 100.0% 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% 09-0909-00-51421 EL 9.Electricity 0 0 0 80.45 .00 -80.45 100.0% TOTAL EL 9 0 0 0 1,413.31 .00 -1,413.31 100.0% 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% 09-0910-00-51421 EL 10.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 10 0 0 0 254.91 .00 -254.91 100.0% 09091100 EL 11 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 12.34 .00 -12.34 100.0% Report generated: 03/05/2026 09:45 Page 62 User: smith Program ID: glytdbud Page 157 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 11 0 0 0 194.41 .00 -194.41 100.0% 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% 09-0912-00-51421 EL 12.Electricity 0 0 0 31.61 .00 -31.61 100.0% TOTAL EL 12 0 0 0 455.79 .00 -455.79 100.0% 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% 09-0913-00-51421 EL 13.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 13 0 0 0 162.15 .00 -162.15 100.0% 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% 09-0914-00-51421 EL 14.Electricity 0 0 0 40.66 .00 -40.66 100.0% TOTAL EL 14 0 0 0 677.87 .00 -677.87 100.0% 09091500 EL 15 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 03/05/2026 09:45 Page 63 User: smith Program ID: glytdbud Page 158 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 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% 09-0915-00-51421 EL 15.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 15 0 0 0 194.41 .00 -194.41 100.0% 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% 09-0916-00-51421 EL 16.Electricity 0 0 0 78.55 .00 -78.55 100.0% TOTAL EL 16 0 0 0 1,321.50 .00 -1,321.50 100.0% 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% 09-0917-00-51421 EL 17.Electricity 0 0 0 8.50 .00 -8.50 100.0% TOTAL EL 17 0 0 0 130.07 .00 -130.07 100.0% 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% 09-0918-00-51421 EL 18.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 18 0 0 0 323.29 .00 -323.29 100.0% Report generated: 03/05/2026 09:45 Page 64 User: smith Program ID: glytdbud Page 159 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091900 EL 19 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 332.42 .00 -332.42 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 31.26 .00 -31.26 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 23.51 .00 -23.51 100.0% TOTAL EL 19 0 0 0 387.19 .00 -387.19 100.0% 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% 09-0920-00-51421 EL 20.Electricity 0 0 0 27.33 .00 -27.33 100.0% TOTAL EL 20 0 0 0 451.51 .00 -451.51 100.0% 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% 09-0921-00-51421 EL 21.Electricity 0 0 0 25.43 .00 -25.43 100.0% TOTAL EL 21 0 0 0 419.45 .00 -419.45 100.0% 09092200 EL 22 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% Report generated: 03/05/2026 09:45 Page 65 User: smith Program ID: glytdbud Page 160 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 22 0 0 0 194.41 .00 -194.41 100.0% 09092300 EL 23 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 166.35 .00 -166.35 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 15.72 .00 -15.72 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 23 0 0 0 194.41 .00 -194.41 100.0% 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% 09-0924-00-51421 EL 24.Electricity 0 0 0 6.63 .00 -6.63 100.0% TOTAL EL 24 0 0 0 97.86 .00 -97.86 100.0% 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% 09-0925-00-51421 EL 25.Electricity 0 0 0 65.45 .00 -65.45 100.0% TOTAL EL 25 0 0 0 1,096.45 .00 -1,096.45 100.0% Report generated: 03/05/2026 09:45 Page 66 User: smith Program ID: glytdbud Page 161 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 09-0926-00-51421 EL 26.Electricity 0 0 0 54.00 .00 -54.00 100.0% TOTAL EL 26 0 0 0 903.11 .00 -903.11 100.0% 09092700 EL 27 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 55.26 .00 -55.26 100.0% 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 5.24 .00 -5.24 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 4.73 .00 -4.73 100.0% TOTAL EL 27 0 0 0 65.23 .00 -65.23 100.0% 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% 09-0928-00-51421 EL 28.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 28 0 0 0 323.29 .00 -323.29 100.0% 09092900 EL 29 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 193.98 .00 -193.98 100.0% Report generated: 03/05/2026 09:45 Page 67 User: smith Program ID: glytdbud Page 162 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 18.25 .00 -18.25 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 14.24 .00 -14.24 100.0% TOTAL EL 29 0 0 0 226.47 .00 -226.47 100.0% 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% 09-0930-00-51421 EL 30.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 30 0 0 0 258.71 .00 -258.71 100.0% 09093100 EL 31 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 914.64 .00 -914.64 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 86.20 .00 -86.20 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 63.56 .00 -63.56 100.0% TOTAL EL 31 0 0 0 1,064.40 .00 -1,064.40 100.0% 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% 09-0932-00-51421 EL 32.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 32 0 0 0 548.64 .00 -548.64 100.0% Report generated: 03/05/2026 09:45 Page 68 User: smith Program ID: glytdbud Page 163 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 09-0933-00-51421 EL 33.Electricity 0 0 0 55.92 .00 -55.92 100.0% TOTAL EL 33 0 0 0 935.19 .00 -935.19 100.0% 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% 09-0934-00-51421 EL 34.Electricity 0 0 0 14.24 .00 -14.24 100.0% TOTAL EL 34 0 0 0 226.47 .00 -226.47 100.0% 09093500 EL 35 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 471.14 .00 -471.14 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 44.45 .00 -44.45 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 35 0 0 0 548.64 .00 -548.64 100.0% 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 0 0 0 65.45 .00 -65.45 100.0% Report generated: 03/05/2026 09:45 Page 69 User: smith Program ID: glytdbud Page 164 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 36 0 0 0 65.45 .00 -65.45 100.0% 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% 09-0938-00-51421 EL 38.Electricity 0 0 0 207.90 .00 -207.90 100.0% TOTAL EL 38 0 0 0 541.42 .00 -541.42 100.0% 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% 09-0939-00-51421 EL 39.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 39 0 0 0 162.15 .00 -162.15 100.0% 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% 09-0940-00-51421 EL 40.Electricity 0 0 0 50.73 .00 -50.73 100.0% TOTAL EL 40 0 0 0 202.46 .00 -202.46 100.0% 09094100 EL 41 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 249.53 .00 -249.53 100.0% Report generated: 03/05/2026 09:45 Page 70 User: smith Program ID: glytdbud Page 165 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 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% 09-0941-00-51421 EL 41.Electricity 0 0 0 18.04 .00 -18.04 100.0% TOTAL EL 41 0 0 0 291.06 .00 -291.06 100.0% 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% 09-0942-00-51421 EL 42.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 42 0 0 0 548.64 .00 -548.64 100.0% 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 0 0 0 4.73 .00 -4.73 100.0% TOTAL EL 43 0 0 0 4.73 .00 -4.73 100.0% 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 44 0 0 0 33.05 .00 -33.05 100.0% 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electrical Dept 0 0 0 274.69 .00 -274.69 100.0% Report generated: 03/05/2026 09:45 Page 71 User: smith Program ID: glytdbud Page 166 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 46 0 0 0 274.69 .00 -274.69 100.0% 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 47 0 0 0 19.93 .00 -19.93 100.0% 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 48 0 0 0 2.80 .00 -2.80 100.0% 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 49 0 0 0 12.34 .00 -12.34 100.0% 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 50 0 0 0 2.80 .00 -2.80 100.0% 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 0 0 0 2.80 .00 -2.80 100.0% Report generated: 03/05/2026 09:45 Page 72 User: smith Program ID: glytdbud Page 167 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 51 0 0 0 2.80 .00 -2.80 100.0% 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 52 0 0 0 2.80 .00 -2.80 100.0% 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 53 0 0 0 2.80 .00 -2.80 100.0% 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 0 0 0 6.63 .00 -6.63 100.0% TOTAL EL 54 0 0 0 6.63 .00 -6.63 100.0% 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% 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 0 0 0 2.80 .00 -2.80 100.0% Report generated: 03/05/2026 09:45 Page 73 User: smith Program ID: glytdbud Page 168 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 56 0 0 0 2.80 .00 -2.80 100.0% 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 57 0 0 0 16.14 .00 -16.14 100.0% 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 58 0 0 0 16.14 .00 -16.14 100.0% 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 59 0 0 0 10.42 .00 -10.42 100.0% 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 60 0 0 0 16.14 .00 -16.14 100.0% 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 0 0 0 115.42 .00 -115.42 100.0% Report generated: 03/05/2026 09:45 Page 74 User: smith Program ID: glytdbud Page 169 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 61 0 0 0 115.42 .00 -115.42 100.0% 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 0 0 0 36.15 .00 -36.15 100.0% TOTAL EL 62 0 0 0 36.15 .00 -36.15 100.0% 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 0 0 0 185.68 .00 -185.68 100.0% TOTAL EL 63 0 0 0 185.68 .00 -185.68 100.0% TOTAL Electric Lighting Fund 0 0 0 22,542.13 .00 -22,542.13 100.0% TOTAL EXPENSES 0 0 0 22,542.13 .00 -22,542.13 GRAND TOTAL 3,065,982 657,308 3,723,290 38,510,939.16 1,135,062.66 -35,922,711.82 1064.8% ** END OF REPORT - Generated by Kim Smith ** Report generated: 03/05/2026 09:45 Page 75 User: smith Program ID: glytdbud Page 170 of 176

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 9, 2026 SUBJECT: Town Clerk Newton re Friends of the Burchfield Nature and Art Center 2025 Annual Report Requested Action: Kindly receive and file the Friends of the Burchfield Nature and Art Center 2025 Annual Report RESOLUTION: ATTACHMENTS: 1. Burchfield 202520260304153050 Page 171 of 176

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