TBA03.23.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-06 March 23, 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 2026-05 of March 9, 2026 REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Town Clerk Newton re Retirement of part-time Clerk Typist Donna Ferron 2. Town Clerk Newton re Status change of Pamela Neal from part-time Seasonal to part-time Senior Clerk Typist 3. Chief Cosgrove re Retirement of Lieutenant David Szmania 4. Chief Cosgrove re Retirement of Police Officer Scott Daley 2. COMMUNICATIONS TO BE VOTED ON 1. Town Attorney re Local Law 2026-3 Modification of Chapter 12-20.8 Outdoor Entertainment 1 Page 1 of 231

2. Town Attorney re Local Law 2026-4 Modification of Chapter 46-6 Avoidable Alarms 3. Town Attorney re Local Law 2026-5 Modification of Chapter 28-2A Alternate Planning Board and Zoning Board of Appeals Members 4. Town Attorney re Local Law 2026-6 Rezoning at 1245 Seneca Creek Road 5. Highway Superintendent Adams re Westgate Park Playground improvements 6. Highway Superintendent Adams re Carriage Park Playground improvements 7. Highway Superintendent Adams re Purchase of street sweeper 8. Highway Superintendent Adams re Purchase of equipment - Buildings and Grounds Department 9. Highway Superintendent Adams re GPS Paint Sprayer - Buildings and Grounds Department 10. Chief Cosgrove re Attendance of Firearms Instructors and SWAT Members at NYTOA Conference 11. Chief Cosgrove re Attendance at 2026 ESLET Traffic Safety Conference 12. Chief Cosgrove re Attendance at SafeSide Connect Training 13. Chief Cosgrove re Purchase of stair climber for Wellness Center 3. WARRANT 1. Director of Finance re Approval of Warrant 4. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for February 2026 2. Code Enforcement re Building & Plumbing Reports for February 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION 1. Supervisor Dickson re Executive session to discuss current litigation: Town of West Seneca v. Atkin ADJOURNMENT 2 Page 2 of 231

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 23, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-05 of March 9, 2026 Requested Action: Kindly approve Meeting Minutes 2026-05 of March 9, 2026 RESOLUTION: ATTACHMENTS: 1. tbm03.09.2026 Page 3 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Jeffrey Piekarec Councilmember Scott Robertson Councilmember Mary Sherman Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the agenda as published. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-04 of February 23, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve Meeting Minutes 2026-04 of February 23, 2026. On the question, Councilmember Piekarec requested two corrections; the spelling of "negotiations" in the February 23rd meeting and the location of the Special Meeting be updated to reflect the Community Center and Library. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Meeting Minutes from the Special Town Board Meeting of March 4, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve Meeting Minutes from the Special Town Board Meeting of March 4, 2026. 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. PUBLIC COMMENTS 1 Page 4 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 No public comments were made. NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Resignation of Municipal Director of Human Resources Shauna Dittmar Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the resignation of Shauna Dittmar as Municipal Director of Human Resources effective March 11, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Award of Greymont Avenue Culvert Project Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to adopt the following 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 - Greymont Avenue 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 - Greymont Avenue 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 - Greymont Avenue 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. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Engineer re Seneca Street & Ridge Road intersection improvements Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to adopt the following SEQR TYPE II DETERMINATION resolution: 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 2 Page 5 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 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, and, therefore, do not exceed the thresholds for a Type II Action established under 6 NYCRR Part 617. 2. The Board hereby determines the Proposed Action is a Type II action in accordance with SEQRA regulations. 3. And is therefore not subject to further review under 6 NYCRR Part 617. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to adopt the following 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. 3 Page 6 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 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; 4. This Resolution takes effect immediately. On the question, Councilmember Breidenstein stated that while he supports moving forward with the process to pursue the TAP funding of 80%, he has significant concerns about the town taking on the responsibilities of the county for the other 20%. In his opinion, it is a dangerous precedent for the town to take on the obligations of the county roads. Councilmember Piekarec stated that he believes a provision in the state highway law places the pedestrian part of the county road on the municipality. While he agrees with Councilmember Breidenstein that the county should contribute, there have been complaints about the intersection for decades. Supervisor Dickson stated he intends to approach the county if the town is awarded the grant. Councilmember Breidenstein agreed that there are safety concerns about the intersection and the improvements would encompass more than the crosswalks and reiterated the need for greater support from Erie County Legislators. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Director of Finance re 2025 Budget amendment - Police Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the following 2025 budget amendment for the use of revenue from the 2025 NYS STOP DWI proceeds awarded to the Police Department: 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 4 Page 7 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 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 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re 2025 Budget amendment - Police Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the following 2025 budget amendment for the use of revenue from the Queen of Heaven proceeds awarded to the Police Department: 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 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Director of Finance re 2026 Budget Amendment - Engineering Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to 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: 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: 5 Page 8 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 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 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Director of Finance re Bond Resolution for street improvements Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to approve the following bond resolution regarding street improvements: 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 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 6 Page 9 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 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 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 7 Page 10 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 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 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 8 Page 11 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 (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. On the question, Councilmember Breidenstein reiterated his previous position about the county. 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: $ 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 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. REPORTS FOR FILING 1. Town Clerk Newton re Friends of the Burchfield Nature and Art Center 2025 Annual Report Motion by Supervisor Dickson, seconded by Councilmember Sherman, to receive and file the Friends of the Burchfield Nature and Art Center 2025 Annual Report. On the question, Councilmember Breidenstein thanked the volunteers. They do an amazing job. Supervisor Dickson stated the park is a gem and adds value to the town. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: James Randolph, West Bihrwood Drive: - Is an opening date available for the pool, and what is the status of hiring for pool staff - Do other municipalities share the same concerns about the county not maintaining county roads and 9 Page 12 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 suggested forming a coalition to pressure the county Beverly Leising, Harwood Road: - What is the total of the deer cull - Supervisor Dickson stated the count is 100 for the season so far. - What is the status of the Mill Road Bridge - Highway Superintendent Adams stated construction would not begin until next year and noted there are multiple steps to the process. The Highway Department will patch the potholes. - When will the contract with the Civic and Patriotic Commission be updated to require reporting - Mr. Trapp stated the contract expires at the end of the year and will include audit and review of the records language. - Shared that she does not like the trial program regarding responses to public comments A question from Facebook: - How can veterans apply for the new tax breaks Councilmember Sherman stated that currently 11 lifeguards have been hired out of the 25 needed and the new Recreation Director will be prioritizing this. An opening date for the pool is not known. Highway Superintendent Adams stated the Community Days weekend is the target date for opening the pool. Supervisor Dickson stated there are a number of criteria that must be met and veterans should inquire with the Assessor's Office. Councilmember Piekarec also encouraged veterans to inquire with the Assessor's Office. Councilmember Breidenstein gave the following statistics since the trial process started: - The Town Board received 35 specific public comments requiring answers - One question regarding water pressure is still pending - The Code Enforcement Office mailed the complaint procedure to the questioner, and noted that except for 911 calls, calls are not recorded by the town. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Councilmember Robertson - Reminded residents to keep vehicles off the streets according to weather conditions Councilmember Piekarec - Attended the Erie County Operations Center training for emergency management services with Supervisor Dickson - Congratulated the West Seneca Varsity Girls Basketball team for winning the Section VI Championship for the first time in 42 years Highway Superintendent Adams - Crews are picking up leaves and assessing winter damage - Road evaluations for paving projects are being performed and are awaiting an indication of funding from NYS Town Engineer Foote - Received a water pressure service map from Erie County and is awaiting permission from ECWA to 10 Page 13 of 231

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-05 West Seneca, NY 14224 March 9, 2026 publish the map on the town's website Town Clerk Newton - The office will be collecting 2026 Town & County tax payments through June Deputy Supervisor Greenan - The town's Spring Newsletter is available EXECUTIVE SESSION No executive session was needed. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 6:24 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 11 Page 14 of 231

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 23, 2026 SUBJECT: Town Clerk Newton re Retirement of part-time Clerk Typist Donna Ferron Requested Action: Donna Ferron will be retiring from the office with six years of valuable service effective March 9, 2026. She will be missed in the office, especially during tax season. All of us wish Donna well in her retirement. RESOLUTION: ATTACHMENTS: Page 15 of 231

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 23, 2026 SUBJECT: Town Clerk Newton re Status change of Pamela Neal from part-time Seasonal to part-time Senior Clerk Typist Requested Action: Kindly approve the status change to part-time Senior Clerk Typist effective March 4, 2026. RESOLUTION: ATTACHMENTS: Page 16 of 231

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: March 23, 2026 SUBJECT: Chief Cosgrove re Retirement of Lieutenant David Szmania Requested Action: Please be advised that Lieutenant David Szmania will be retiring from service effective March 28, 2026. His last day on the payroll is March 27, 2026. Lieutenant Szmania has served the Town of West Seneca for the past thirty eight (38) years and he will be missed. We wish him well in his retirement and all his future endeavors. I request the West Seneca Town Board accept his notice of retirement. RESOLUTION: ATTACHMENTS: Page 17 of 231

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: March 23, 2026 SUBJECT: Chief Cosgrove re Retirement of Police Officer Scott Daley Requested Action: Please be advised that Police Officer Scott Daley will be retiring from service effective March 29, 2026. His last day on the payroll will be March 28, 2026. Officer Daley has served the Town of West Seneca for the past twenty-one (21) years and he will be missed. We wish him well in his retirement and all his future endeavors. I request the West Seneca Town Board accept his notice of retirement. RESOLUTION: ATTACHMENTS: Page 18 of 231

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: March 23, 2026 SUBJECT: Town Attorney re Local Law 2026-3 Modification of Chapter 12-20.8 Outdoor Entertainment Requested Action: In an effort to simplify the process for granting of permits for outdoor entertainment in the Town, in conjunction with the Code enforcement Office, a proposal to modify the current local law has been prepared. While most review will remain with the CEO, there are provisions for Town Board review and approval for longer events or repeated events during the year. A copy of the proposed local law is attached. RESOLUTION: ATTACHMENTS: 1. Outdoor music Ch 120-20.8 3-16-26 (002) Page 19 of 231

(8) The following uses by special permit authorized by the Town Board: (d) Entertainment, eating or drinking establishments, provided that any entertainment shall be limited to television, radio or recorded music, and further provided that no sales of alcoholic beverages for consumption on the premises shall be permitted on any lot where a side lot line abuts any R District boundary, unless otherwise permitted as follows. 1. Applications for live music and entertainment may be submitted to the Code Enforcement Department Planning Board no later than sixty (60) days prior to the date of the event and after review by the Code Enforcement Office, same shall be reviewed as a Special Use Permit by the Town Board. All such submittals shall provide the following information: a. date(s) of the event not to exceed ten (10) dates; 1. In the event that more than ten (10) dates is sought, such request must be made to the Town Planning Board b. name, address, telephone number, email address, and cellular telephone number of the individual(s) in charge of the event; c. insurance certificate; d. hours of operation of entertainment/music; e. nature and type of entertainment/music; f. name and contact information of entertainer/band; g. proof in a form suitable to the Code Enforcement Office that all neighboring properties within five hundred (500) feet have been notified of the event, its hours, and nature of same at the time of the application by the applicant; h. whether alcohol will be provided for sale and/or distribution and the hours of same; i. notice shall be provided to the West Seneca Police Department at least fifteen (15) days prior to at the same time as the application is made to the Town Planning Board; j. copy of any liquor license, if applicable; k. plans for parking and traffic control along with site plan maps; l. information regarding security if alcoholic beverages are to be sold and/or distributed; m. such other information that might be required by the Code Enforcement Office and/or Town Planning Board. Page 20 of 231

2. The Town Board may place reasonable conditions upon the grant of any Special Use Permit and retains the jurisdiction to revoke or modify any Special Use Permission on notice with an opportunity to be heard at any time during the period of the grant. a. The issuance of any Special Use Permit shall be for up to one (1) year from the first date of use but may be revoked by the Town Board after notice of a hearing. 1. Notice of the hearing shall be served as provided by law at least ten(10) days prior to the date of the hearing. In the event that the Code Enforcement Officer determines that the health, safety, and/or welfare of the public is at risk, a temporary revocation shall be immediately issued. 3. Fees for the application and processing shall be set annually by the Town Board. Page 21 of 231

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: March 23, 2026 SUBJECT: Town Attorney re Local Law 2026-4 Modification of Chapter 46-6 Avoidable Alarms Requested Action: A request was made for strengthening the avoidable alarm local law to clearly set forth the process and to increase the fines which have not been adjusted in many, many years. This local law would make those changes. A public hearing on the local law will be required at a future Town Board meeting. A copy of the proposed local law is attached. RESOLUTION: ATTACHMENTS: 1. Chapter 46 alarms 3-9-26 Page 22 of 231

Chapter 46. Alarm Systems § 46-1. Purpose. The purpose of this chapter is to protect and promote the health, safety and general welfare of the residents of the Town of West Seneca by reducing the number of avoidable alarms of fire, intrusion, holdup or other emergencies which contribute to increased costs, ineffective utilization of police and fire emergency agencies, require emergency responses which are susceptible to high accident rates, interfere with genuine emergencies (responses) and produce unnecessary alarm noise to the surrounding community. § 46-2. Definitions. For the purpose of this chapter, the following words and phases shall have the meanings respectfully ascribed to them by this section: ALARM SYSTEM A device or an assembly of equipment which is designated to detect smoke, abnormal rise in temperature, fire, medical emergency or an entry into or exit from a building, structure or facility and, by reason thereof, emits an audible response intended to alert persons outside of the premises and/or transmit a signal or message to an emergency agency either directly or through a private answering point. AUTOMATIC DIALER A device that automatically dials and relays a prerecorded message to an emergency agency. EMERGENCY AGENCY The Police Department or Fire District, central fire dispatch or other emergency dispatch center. § 46-3. Compliance required. The owners and lessees of premises having alarm systems shall comply with all provisions of this chapter on or before the first day of August 1993. § 46-4. Automatic cutoff system required. A. No person shall install or maintain an external audible alarm device which does not contain an operational automatic cutoff system which turns off the external audible alarm after a period not to exceed ten (10) minutes. B. An automatic dialer connected directly to an emergency agency shall automatically disconnect and/or terminate its message after the message has been transmitted a maximum of two (2) times. Notwithstanding the foregoing, however, the total transmission time of all messages shall not exceed five (5) minutes. § 46-5. Connection to enhanced 911 or 911 emergency service restricted. Page 23 of 231

A. No alarm system shall have an automatic dialer feature or other type of alarm alter which connects automatically to the enhanced 911 emergency telephone system. B. There shall be no automatic alarm system with direct communication of any type to an emergency agency without prior written authorization from the emergency agency where the alarms terminate. § 46-6. Avoidable alarms. A. General provisions. (1) The activation of an alarm system, through mechanical failure, malfunction, activation or deactivation errors, misuse, improper installation or the negligence of the owner, user, custodian or lessee of an alarm system or of his employees, requiring an emergency response when, in fact, an emergency does not exist constitutes an avoidable alarm. An avoidable alarm also includes intentional activation of an alarm system when the activator knows an emergency situation does not exist. (2) Avoidable alarm does not include alarms activated by violent conditions of nature or similar cases beyond the control of the user, owner or operator of the alarm system. The activation of an alarm system under any circumstances in which the activator reasonably believes that an emergency situation exists shall not be deemed to be an avoidable alarm. It shall be the burden of the activator, owner, user, lessee, or operator to prove that an emergency existed in the event of an avoidable alarm. B. Charges. An owner or lessee of real property to which an emergency agency responds as a result of avoidable alarm shall pay a fee for each such response by each responding department (e.g., police, fire district, ambulance service) in each calender year to the Town of West Seneca as follows: (1) Police Department response: (a) First through second third avoidable alarm responses: no charge. (b) Third to Fourth and fifth, inclusive, avoidable alarm responses: one hundred fifty dollars ($150.00) for each alarm. (c) Sixth to tenth, inclusive, Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each alarm. (d) More than ten avoidable alarm responses within two years of the date of the first avoidable alarm: One Thousand dollars ($1000.00) for each avoidable alarm beyond ten (10) (2) Fire District response: (a) First through second third avoidable alarm responses: no charge. (b) Third to Fourth and fifth avoidable alarm responses: one hundred fifty dollars ($150.00) for each additional alarm. Page 24 of 231

(c) Sixth to tenth Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each additional alarm. (d) More than ten avoidable alarm responses within two years of the date of the first avoidable alarm: One Thousand dollars ($1000.00) for each avoidable alarm beyond ten (10) (3) In the event that two or more departments or entities respond to an avoidable alarm, such fees shall be paid to the Town for each responding company. C. Notice of excessive use. The owner or lessee of real property, which received an emergency response by reason of an avoidable alarm, shall be notified in writing by means of first class mail and/or electronic mail provided that same has been provided to the Town of all avoidable alarms up to three (3) police alarms and/or one (1) fire alarm in a calendar year. The letter shall inform the owner or lessee of the times and types of emergency responses provided to the address location and shall contain with it a copy of the Alarm Code. D. Administrative review. The Chief of Police and the Fire Inspector shall establish a policy and procedures whereby an owner of real property or lessee thereof on which an alarm system has been installed and who has been notified of an avoidable alarm may present evidence as to why any such alarm should not be classified as an avoidable alarm. The Chief of Police and the Fire Inspector shall designate members of their departments, not to exceed five (5) in total, to receive such evidence and make recommendations and finding of fact concerning such classification. The Chief of Police and Fire Inspector shall make the final determination concerning a classification, which determination shall be reviewed only pursuant to procedures under Article 78 of the Civil Practice Law and Rules. To challenge the classification of an alarm as an avoidable alarm, the real property owner or lessee thereof shall, in writing, notify the Chief of Police and/or the Fire Inspector within twenty (20) days after receipt of notice of the avoidable alarm. The failure to give timely notice shall be deemed a waiver of the right to review the determination. E. Payment of charges. Avoidable alarm charges shall be paid to the Town Clerk of the Town of West Seneca at 1250 Union Road, West Seneca, New York 14224. F. Failure to remit fee. Upon the failure of a real property owner or lessee of property on which an alarm system is installed to pay the avoidable alarm charge within thirty (30) calendar days from notice of the amount due, he shall be served with a summons and complaint and shall be deemed in violation of this code. § 46-7. Enforcement. The Chief of Police shall enforce this chapter for alarm systems which detect medical emergencies and entry or exit from a building, structure or facility. The Fire Inspector shall enforce this chapter for alarm systems which detect smoke, fire or abnormal rise in temperature. The Town Attorney or his designee shall be responsible for pursuing any claim for the failure to remit any fees to the Town. § 46-8. Penalties for offenses. Any person, business, firm, corporation, partnership, association or other entity that does not pay the fee as established in this code or who violates any other provisions of this code shall be subject to a civil penalty, not to exceed one thousand dollars ($1,000.) for each offense in addition to the Page 25 of 231

outstanding fees as set forth in these provisions. A separate offense shall be deemed committed upon each day during which a violation occurs, continues or is permitted. Page 26 of 231

TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: March 23, 2026 SUBJECT: Town Attorney re Local Law 2026-5 Modification of Chapter 28-2A Alternate Planning Board and Zoning Board of Appeals Members Requested Action: In the effort to prevent cancellation of meetings or the rescheduling of matters before the Planning Board and/or Zoning Board of Appeals, a local law is being proposed which will allow the Town Board to appoint alternates to the respective boards in the event of a conflict of interest or simply an absence due to something such as an illness or work commitment. While the Town Law provides for such a grant for a conflict of interest, in order to allow for appointments due to an absence, Municipal Home Rule section 22 must be used. A copy of the local law is attached. RESOLUTION: ATTACHMENTS: 1. doc20260316142259 Page 27 of 231

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TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: March 23, 2026 SUBJECT: Town Attorney re Local Law 2026-6 Rezoning at 1245 Seneca Creek Road Requested Action: A public hearing is required for purposes of passage of the attached Local Law with respect to the zoning change for the property of 1245 Seneca Creek Road and only so much of that as is described in the attached map. As with any zoning change, the paperwork has been filed with the County of Erie with respect to SEQR and the proposed change. As of the date of this memorandum, the County has not yet responded to the second submission, but their time in which to do so will expire prior to the anticipated date for the public hearing. A copy of the proposed Local Law is attached hereto along with a copy of the map. Reasonable conditions can be considered by the Board. RESOLUTION: ATTACHMENTS: 1. doc20260316145725 2. Klocs-latest site plan (002) Page 29 of 231

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: March 23, 2026 SUBJECT: Highway Superintendent Adams re Westgate Park Playground improvements Requested Action: Please see the attached quote from Parkitects and allow the Highway Superintendent to execute the purchase of new playground equipment for Westgate playground under Sourcewell contract #101625-LSI in the amount of $234,821.07. Funds for this project are available in the playground capital improvement fund. RESOLUTION: ATTACHMENTS: 1. AAAQ13321-01 West Seneca Westgate Park CP Option 2 Full Install Estimate 2. Westgate Park rev-1 Design Page 32 of 231

ESTIMATE Number: AAAQ13321-01 PARKITECTS, Inc. Date: Mar 10, 2026 279 Lakefront Blvd. Project: Westgate Park CP Option 2 Full Buffalo, NY 14202 Install Sold To Your Sales Rep Terms Town of West Seneca Lucas Pruch THIS IS AN ESTIMATE ONLY. A Brian Adams FINAL PROPOSAL WILL BE P 585-808-3436 ext: 1250 Union Road CREATED TO PLACE THE ORDER. E [email protected] West Seneca, NY 14224 P 716-674-4850 ext: F E badam [email protected] Qty Item # Description Unit Price Ext. Price LSI Play Equipment under Sourcewell Contract 101625-LSI 1 PKG25-18 Park & Playground Package, PlayShaper Structure (2-5 Years) $21,528.00 $21,528.00 1 PKG25-22 Park & Playground Package, PlayBooster Structure (5-12 Years) $71,013.00 $71,013.00 1 PKG25-12 Park & Playground Package, Independents to Include: Cozy Dome, $15,311.00 $15,311.00 Double Bobble Rider, and Single Post Swings, 8' Beam with Toddler Swing Add-On Beam, Seats: (3) Belts, MBS (5-12 Years), and Full Bucket 1 PKG25-12 Park & Playground Package, Site Furnishings to Include: (3) 72" $3,219.00 $3,219.00 TenderTuff Bench w/ Back and (1) 92" TenderTuff Bench w/o Back Subtotal $111,071.00 8.0% Contract Discount - $8,885.68 1 Freight $6,500.00 $6,500.00 Play Equipment Total $108,685.32 Safety Surfacing under Sourcewell Contract 101625-LSI 4,115 SF Engineered Wood Fiber, 230 CY, delivered for 12" System $2.25 $9,258.75 7 Roll Duraliner Fabric - 1,500 SF Roll $275.00 $1,925.00 62 EA 4' Timbers w/ Stake $31.00 $1,922.00 1 EA Timber Access Wedge $515.00 $515.00 2 EA Wear Mat Swing Bay & Oodle $250.00 $500.00 3 EA Wear Mat Slide $160.00 $480.00 1 EA Wear Mat Freight $1,400.00 $1,400.00 Surfacing Total $16,000.75 Installation Services under Sourcewell Contract 101625-LSI 1 SF Demo and Disposal of Existing Play Equipment $12,500.00 $12,500.00 4,115 SF Excavation and Site Prep $5.00 $20,575.00 1 Installation of Equipment by LSI Certified Installer $44,500.00 $44,500.00 4,115 SF Installation of Wood Fiber Surfacing System w/ (2) Layers Fabric, 3" Drain $4.00 $16,460.00 Stone, Wear Mats & ADA Access Ramps 360 SF Asphalt Walkway $25.00 $9,000.00 1 Restoration of Site $6,000.00 $6,000.00 1 Playground Code Compliance Audit (by third party) $1,100.00 $1,100.00 Installation Total $110,135.00 Continued On Next Page ... Page 33 of 231

Qty Item # Description Unit Price Ext. Price NOTES: Estimate Total $234,821.07 1. This estimate does not include drainage beyond 3" of drain stone. Supervised Build Option: Installation Supervision of Town Personnel by Parkitects - $6,500 Drilling of Holes and Setting of Sonotubes by LSI Certified Installer - $15,000 Page 34 of 231

Westgate Park Proposed Site Plan Playground c Parkitects, Inc. 2026 West Seneca, NY Filename: Westgate Park_rev-1.DWG Date: 1/15/2026 Scale: NTS Drawn By: LTM Page 35 of 231

2-5 Play Area 5-12 Play Area Total Elevated Play Components: 5 Total Elevated Play Components: 9 Westgate Park Total Elevated Play Components Accessible by Transfer or Ramp Shown: 5 Total Elevated Play Components Accessible by Ramp Shown: 0 Required: 3 Required: 0 Total Elevated Play Components Accessible by Transfer or Ramp Shown: 7 Total Elevated Play Components Accessible by Ramp Shown: 0 Required: 5 Required: 0 Playground Total Accessible Ground Level Play Components Shown: 3 Required: 2 Total Accessible Ground Level Play Components Shown: 7 Required: 3 c Parkitects, Inc. 2026 West Seneca, NY Types of Ground Level Play Components Shown: 3 Required: 2 Types of Ground Level Play Components Shown: 4 Required: 3 Estimated User Capacity 28 Estimated User Capacity 45 Filename: Westgate Park_rev-1.DWG Date: 1/15/2026 Scale: As Shown Drawn By: LTM Page 36 of 231

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: March 23, 2026 SUBJECT: Highway Superintendent Adams re Carriage Park Playground improvements Requested Action: Please see the attached quote, and allow the Highway Superintendent to execute the agreement with Parkitects in the amount of $223,919.28 under Sourcewell contract #101625-LSI for playground equipment and improvements to Carriage Park Playground. Funds for this project are available in the Playground Capital Improvement Fund. RESOLUTION: ATTACHMENTS: 1. AAAQ13345-01 West Seneca Carriage Park Option 1 Full Install Estimate 2. Carriage Park Design Page 43 of 231

ESTIMATE Number: AAAQ13345-01 PARKITECTS, Inc. Date: Mar 10, 2026 279 Lakefront Blvd. Project: Carriage Park Option 1 Full Install Buffalo, NY 14202 Sold To Your Sales Rep Terms Town of West Seneca Lucas Pruch THIS IS AN ESTIMATE ONLY. A Brian Adams FINAL PROPOSAL WILL BE P 585-808-3436 ext: 1250 Union Road CREATED TO PLACE THE ORDER. E [email protected] West Seneca, NY 14224 P 716-674-4850 ext: F E badam [email protected] Qty Item # Description Unit Price Ext. Price LSI Play Equipment under Sourcewell Contract 101625-LSI, Town of West Seneca Account # 140716 1 PKG25-15 Park & Playground Package, PlayShaper Structure (2-5 Years) $21,528.00 $21,528.00 1 PKG25-19 Park & Playground Package, PlayBooster Structure (5-12 Years) $44,982.00 $44,982.00 1 PKG25-12 Park & Playground Package, Independents to Include: Cozy Dome, $15,311.00 $15,311.00 Double Bobble Rider, and Single Post Swings, 8' Beam with Toddler Swing Add-On Beam, Seats: (3) Belts, MBS (5-12 Years), and Full Bucket 1 PKG25-10 Park & Playground Package, Site Furnishings to Include: (3) 72" $9,038.00 $9,038.00 TenderTuff Bench w/ Back, 92" TenderTuff Bench w/o Back, and CoolToppers Single Post Pyramid Shade Subtotal $90,859.00 8.0% Contract Discount - $7,268.72 1 Freight $5,500.00 $5,500.00 Play Equipment Total $89,090.28 Safety Surfacing under Sourcewell Contract 101625-LSI 4,400 SF Engineered Wood Fiber, 240 CY, delivered for 12" System $2.25 $9,900.00 8 Roll Duraliner Fabric - 1,500 SF Roll $275.00 $2,200.00 64 EA 4' Timbers w/Stake $31.00 $1,984.00 1 EA Timber Access Wedge $515.00 $515.00 2 EA Wear Mat Swing Bay & Oodle $250.00 $500.00 3 EA Wear Mat Slide $160.00 $480.00 1 EA Wear Mat and Timber Freight $1,400.00 $1,400.00 Surfacing Total $16,979.00 Installation Services under Sourcewell Contract 101625-LSI 1 SF Demo and Disposal of Existing Play Equipment $7,500.00 $7,500.00 6,400 SF Excavation and Site Prep (Includes Removal of Existing EWF) $5.00 $32,000.00 1 Installation of Equipment by LSI Certified Installer $36,400.00 $36,400.00 4,400 SF Installation of Wood Fiber Surfacing System w/ (2) Layers Fabric, 3" Drain $4.00 $17,600.00 Stone, Wear Mats & ADA Access Ramps 370 SF Asphalt Walkway $25.00 $9,250.00 1 Restoration of Site (Includes Footprint of Existing Playground) $14,000.00 $14,000.00 1 Playground Code Compliance Audit (by Third Party) $1,100.00 $1,100.00 Installation Total $117,850.00 Continued On Next Page ... Page 44 of 231

Qty Item # Description Unit Price Ext. Price NOTES: Estimate Total $223,919.28 1. This estimate does not include drainage beyond 3" of drain stone. Supervised Build Option: Installation Supervision of Town Personnel by Parkitects - $6,500 Drilling of Holes and Setting of Sonotubes by LSI Certified Installer - $15,000 Page 45 of 231

Carriage Park Proposed Site Plan Playground c Parkitects, Inc. 2025 West Seneca, NY Filename: Carriage Park.DWG Date: 8/29/2025 Scale: NTS Drawn By: LTM Page 46 of 231

2-5 Play Area 5-12 Play Area Total Elevated Play Components: 5 Total Elevated Play Components: 6 Carriage Park Total Elevated Play Components Accessible by Transfer or Ramp Shown: 5 Total Elevated Play Components Accessible by Ramp Shown: 0 Required: 3 Required: 0 Total Elevated Play Components Accessible by Transfer or Ramp Shown: 6 Total Elevated Play Components Accessible by Ramp Shown: 0 Required: 3 Required: 0 Playground Total Accessible Ground Level Play Components Shown: Required: 2 Total Accessible Ground Level Play Components Shown: Required: 2 c Parkitects, Inc. 2025 3 5 West Seneca, NY Types of Ground Level Play Components Shown: 3 Required: 2 Types of Ground Level Play Components Shown: 2 Required: 2 Estimated User Capacity 28 Estimated User Capacity 30 Filename: Carriage Park.DWG Date: 8/29/2025 Scale: As Shown Drawn By: LTM Page 47 of 231

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: March 23, 2026 SUBJECT: Highway Superintendent Adams re Purchase of street sweeper Requested Action: Please see the attached quote, and allow the Highway Superintendent to execute the purchase agreement of a new Dulevo 6000 street sweeper from Guthrie Heli-Arc Inc. Under Sourcewell contract #062425-FYT in the amount of $284,933.00. Funds for this purchase are available in the 2026 Highway Equipment line 02511000.50200 RESOLUTION: ATTACHMENTS: 1. Dulevo 6000 street sweeper Invoice 23013 2. Dulevo 18-6000-us-rev-2-lr Page 55 of 231

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ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE 6000 S t reet Sw eeper - us Page 57 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE ENVIRONMENT Reduced impact environmental impact Dulevo’s high technology and the latest- generation powered of the Dulevo 6000 result in an environmentally friendly machine. Reduced water consumption Dulevo’s mechanical vacuum system allows the machine to work while drastically reducing water consumption. Low emissions of fine dust EN15429 certified filtration system. Possibility option of mounting filter with PTFE membrane to increase performance. Low fuel consumption Electronic transmission and high sweeping speed. Page 58 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE PRODUCTIVITY Efficiency and low consumption Dulevo technology guarantees the highest levels of performance in every context, with lower decreased water and fuel consumption. Savings in Saving time Saving fuel water consumption Three times the consumption The limited use of water, or the absence of water use, sweeping speed of any Unmatched ratio of fuel makes it possible to drastically reduce or even other machine on the consumption to swept eliminate the H20 replenishment time required in market. area. conventional systems for PM 10 & 2.5 and dust abatement (double cost). No sweeping limit Possibility of collecting light, heave and even bulky 12 months material. of use The possibility of sweeping without the use of water allows work even in periods of low outside temperatures. High performance of sweeping for high productivity Twice the sweeping speed compared to conventional technologies with a wide sweeping track. Page 59 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE DULEVO’S TECHNOLOGY Mechanical-suction- filtering system Dulevo International targets the heavy industry, mining and at the same time government markets with its patented mechanical-suction filtering technology. The Dulevo system brings benefits to the end user: • Higher plant cleanliness; • Up to three times higher cleaning speed than any other sweeper on the market; • Completely dry sweeping allowing total recovery of collected material; • Saving of time and money; • Absolute adherence to modern environmental laws. in short: The filter is cleaned by means of a shaking system Dust and light particles and directly from the driver’s seat. are retained in the 5 container by a cotton/polyester bag Possibility of fitting a MEMBRANE filter that filter. guarantees total abatement of PM10 dust, substantially increasing performance, guaranteeing longer life, ease of cleaning, reduced maintenance and increased air flow. Dust and light particles are sucked dry through 4 a vacuum created in the container itself by two high-speed fans. The debris is thrown direct- The conveyor is equipped with a system ly into the vertical conveyor, that allows washing 3 ensuring the collection of all with a high water flow types: from the finest to the rate via hydrant heaviest and bulkiest dust. connection. The ground pressure of The central brush the brush is constant thanks to a hydraulic 2 is positioned to the system that allows the rear and central to brush to follow the the side brushes ground. The use of water is limited Special casings mounted on 1 to dust collection on the the side brushes allow for totally dry cleaning. side and third brushes. Page 60 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE QUALITY OF LIFE ON BOARD Designed for People A comfortable and pleasant sweeper to use even after many hours of work. . Pressurization system The pressurization system by means of filtered air supply maintains a clean and comfortable working environment inside the cabin. Extremely low noise level The small size of the powerful intake turbine, in addition to its positioning and appropriate shielding, reduces the noise level of the vehicle to extremely low levels. Intuitive controls The controls are displayed on a large glass surface and are simple and intuitive. Page 61 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE Application to their needs. Dumping Height -US Market- For the U.S. market, Dulevo has designed a sweeper specifically to meet U.S. street sweeper standards: • The dumping height can range from 45.3 in - 1150 mm up to 118.11 in - 3000 mm, making it easier to dump collected debris into a large capacity container. high capacity container. • Visual signal in the cab achieving maximum payload • Safety system - Stability control for unloaded to 118In • Negative parking brake (Hydraulic) • Heavy duty (Vertical) rear bumpers SUGGESTED CONFIGURATION Our experience has led us to develop configurations that suit different cleaning areas, types of dirt to be cleaned, and general Cement Equipment Suggested configuration for cement, customer needs. ceramic sector or where water can not be used • Side brushes casings (Sweeping Municipal Equipment Airport Equipment width reduced to 88,5 In) Suggested configuration for Suggested configuration for municipal and urban airports • Suction system without hose centers • Ø 5,9 In hose - Length 177 In • Hydraulic dumping up to 90 In • Additional Vortex pre-filter for • Hydraulic dumping up to 90 In • 180° Right hand/Left hand front endothermic engine • 180° Right hand/Left hand front extendable brush unit with mirror • Centralized manual greasing system extendable brush unit with • Rubber skid for central brush without pump mirror • Water sprinkling system for side • Filter with PTFE membrane • Water sprinkling system for side brushes (Water tank 105,7 Gal) Heavy industry Equipment brushes (Water tank 105,7 Gal) • Water sprinkling extension for right Suggested configuration for heavy • Water sprinkling extension for hand front extendable brush unit industry or the metallurgical sector: right hand front extendable • High pressure washing system brush unit with gun and reel 433 In hose • Hydraulic dumping up to 90 In • Suction system without hose • Suction system without hose • Water sprinkling system for side brushes • Ø 5,9 In hose - Length 177 In • Ø 5,9 In hose - Length 177 In (Water tank 105,7 Gal) • Centralized manual greasing • Centralized manual greasing • Suction system without hose system without pump system without pump • Ø 5,9 In hose - Length 177 In • Filter with PTFE membrane • Rear magnetic bar • Vortex pre-filter for endothermic engine • Radio con USB e Bluetooth • Customized painting • Centralized manual greasing system (chassis excluded) without pump • Reflecting stripes • Pneumatic tyres with foam • PPL side brushes • Filter with PTFE membrane Page 62 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE 2990 mm 117.8 in 62.2 in 57.48 in 62.9 in 1580 mm 10460 mm 1600 mm 73.23 in 1860 mm 37.8 in 127.17 in 68.1 in 84.65 in 960 mm 3230 mm 1730 mm 2150 mm 233.1 in 92.52 in 5290 mm 2350 mm Technical data 6000 6000 High Dump Sweeping width: • With central brush in 51.2 - mm 1.300 • With central brush and side brushes in 102.4 - mm 2.600 • With central, side brushes and 3° brush in 137.8 - mm 3.500 Container volume yd3 6.1 - m3 4,68 yd3 5.2 - 4 m³ Dumping height in 45.3 - mm 1.150 in 52.8 - mm 1.340 Dumping height (OPT) in 94.5 - mm 2.400 in 118.2 - mm 3.000 Cleaning performance ft2/h 11298000 - m2/h 105.000 Steering diameter -Curb to Curb- in 31,6 - mm 9.360 Maximum speed mph 20 - Km/h 32,2 Seats in the cabin n° 2 (3) PM Certification PM 2.5 / PM10**** Engine Brand FPT industrial (Iveco) Engine emissions TIER 4 Final Fuel DIESEL Page 63 of 231

ENVIRONMENT TIME PEOPLE QUALITY PERFORMANCE Dulevo Fayat Group Dulevo was founded in 1976 and is now part of the Fayat Group, France’s largest privately-owned construction, industrial and road infrastructure group. The knowledge of cleaning technology acquired by Dulevo, based in Parma in the heart of Italy’s Motor Valley, forms the basis of our state-of-the-art vehicles. Our slogan, ‘Timeless Quality through Passion’, reflects our commitment to providing innovative, high quality cleaning solutions to municipalities and industry, with a focus on environmental care. Specifications are not binding for our company and subject to change at any time without notice. Dulevo - Fayat Cleantech Americas 725A Imperial Court, Charlotte, NC 28273 www.dulevo.com/us Dulevo International S.p.A. Via Giovannino Guareschi, 1 QUALITY, INNOVATION AND RESPECT FOR THE ENVIRONMENT 43012 Fontanellato (PR) Italy Dulevo Certifications: Tel: +39-0521-827711 www.dulevo.com ISO 14001 ISO 9001 ISO 45001 EUnited PM TEST ENVIRONMENTAL QUALITY SAFETY COLLECTION AND SYSTEM SYSTEM SYSTEM FILTRATION CERTIFICATION CERTIFICATION CERTIFICATION DUST our street sweeper line F031CU0000 Ed. 00-2025 © (copyright) 2014 Dulevo International S.p.A. Page 64 of 231

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: March 23, 2026 SUBJECT: Highway Superintendent Adams re Purchase of equipment - Buildings and Grounds Department Requested Action: Please see the attached quote and allow the Highway Superintendent to purchase two (2) new John Deere Pro-Gators with dump beds from Finch Turff / JD Financial under NYS Contract #PC69683 (PG XN CG 22). This program will require five (5) annual payments of $15,040.32 with a $1.00 buyout at the end of the 60-month term. This equipment will replace two 27-year-old Toro machines used by our Buildings and Grounds Park maintenance crews. Funds are available in the 2026 Buildings and Grounds Equipment line 01711000.50200 RESOLUTION: ATTACHMENTS: 1. 1733016_20260310T113752 Page 65 of 231

Prepared for: Date: 3/10/2026 Dealer: Finch Turf, Inc. WEST SENECA TOWN HIGHWAY Salesperson: Scott Howell Quote ID: 1733016 Lease Type: Municipal $1 Buyout Lease Term: 60 Payment Option: Annual State & Zip: New York, 14224 NEW/USED DESCRIPTION HOURS/YEAR QTY UNIT PRICE AMOUNT LEASED BASE PAYMENT New ProGator 2020A (Gas) N/A 2 $33,636.08 $67,272.16 $15,040.32 Totals: $67,272.16 Trade-In: $0.00 Please note: Net Total: $67,272.16 $15,040.32 *Quote is subject to credit approval *Quote assumes first payment due in advance *Rates and purchase options are not protected and subject to change *Payment per asset assumes financing of full package Base Lease Payment: $15,040.32 *Property tax has been estimated for quoting purposes Property Tax Estimate: $0.00 *Sales tax is not included in quoted payment Total Estimated Payment: $15,040.32 # Public Page 66 of 231

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: March 23, 2026 SUBJECT: Highway Superintendent Adams re GPS Paint Sprayer - Buildings and Grounds Department Requested Action: Please see the attached proposal and allow the Highway Superintendent to execute the three (3) year agreement with Turf Tender for a GPS paint sprayer through the BuyBoard government purchasing agreement in the amount of $17,225.00 for the first year followed by 2 annual payments of $16,000.00. Funds are available in the 2026 Buildings and Grounds Equipment line 01711000.50200. RESOLUTION: ATTACHMENTS: 1. West Seneca Township Parks and Recreation Pro Contract (1) Page 67 of 231

ACCURATE CONSISTENT EFFICIENT LINE MARKING FOR [NY] West Seneca Township Parks and Recreation Page 68 of 231

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Turf Tank USA Inc. Rental Agreement Appendix to Rental Agreement on Turf Tank autonomous line marking robot Appendix (A) – Annual Appropriation Clause; Right of First Refusal Customer represents that funds either are, or can and will be, obtained in amounts sufficient to make all Rental Payments during the Rental term in each fiscal year. If Customer’s official governing body fails to appropriate Customer funds for the succeeding fiscal year to meet all payment obligations under the Rental Agreement for such fiscal year, as determined by Customer in good faith, Customer may terminate the Rental Agreement at the end of the then-current fiscal year, by giving ninety (90) days prior written notice to Lessor; provided that prior to any such termination of the Rental Agreement, the parties agree to meet and discuss such shortfall of funds and the effect of such shortfall on Customer’s ability to pay the Rental Payments for the subsequent fiscal year. Customer’s written notice of termination will include a signed statement by Customer’s President, or another authorized individual of Customer, confirming termination of the Rental Agreement due to a loss of funding or appropriations to make the Rental Payments for the Equipment and services described in the Rental Agreement, and such statement will ensure Customer will not purchase such related equipment or services for the remainder of the fiscal year for which Customer has certified the lack of funding or appropriations applies. Upon termination of the Rental Agreement, Customer will be responsible for the payment due prior to the end of the 90-day notice period referred to above. Upon the occurrence of this event, Customer shall, at Customer’s cost and expense, both restore the Equipment to its original condition (excepting only reasonable wear and tear) and return it to Lessor in accordance with the terms set forth in the Rental Agreement. During the term of the Rental Agreement and for a period of two (2) year thereafter, Customer will not, directly or indirectly, enter into any agreement or consummate any transaction, or accept an offer from, a third party for equipment or services (related to field painting) (a “Third Party Transaction”) without first complying with this Appendix A. If Customer proposes to enter into any bona fide Third Party Transaction, then at least sixty (60) days prior to the closing of such Third Party Transaction, Customer shall provide Lessor with written notice of such proposed Third Party Transaction (a “ROFR Notice”). Each ROFR Notice shall include the identity of all proposed parties to the Third Party Transaction and the material financial and other terms and conditions of such Third Party Transaction (the “Material Terms”). Each ROFR Notice constitutes an offer made by Customer to enter into an agreement with Lessor on the Material Terms (the “ROFR Offer”). At any time prior to the expiration of the thirty (30) day period following lessor’s receipt of the ROFR Notice (the "Exercise Period"), Lessor may accept the offer by delivery to Customer of a written notice of acceptance of the ROFR Offer, executed by Lessor. Upon Lessor’s acceptance of a ROFR Offer, Customer and Lessor will use reasonable commercial efforts to execute an agreement that incorporates the Material Terms and such other terms and conditions as are customary in transactions of a similar size and nature. If, by the expiration of the Exercise Period, Lessor has not accepted the ROFR Offer, and provided that Customer has complied with all of the provisions of this Appendix A, at any time during the thirty (30) day period following the expiration of the Exercise Period, Customer may consummate the Third Party Transaction with the counterparty identified in the applicable ROFR Notice, on terms and conditions that are the same or more favorable to Customer as the Material Terms set forth in the ROFR Notice. If such Third Party Transaction is not consummated within such thirty (30) day period, the terms and conditions of this Appendix A will again apply and Customer will not enter into any Third Party Transaction during the ROFR Period without affording Lessor the right of first refusal on the terms and conditions of this Appendix A. This Appendix A shall survive the termination or expiration of the Rental Agreement and remain in full force and effect. (Signature Page Follows) For the Customer: For the Lessor, Turf Tank USA Inc. Page 70 of 231

Title: Rental Agreement Commencement Date Full Legal Name: Rental Agreement Number: Accepted by and Date: Accepted by and Date: 2026-03-05 Customer Signature: Lessor Signature: Page 71 of 231

Rental Agreement 2026 CUSTOMER INFORMATION Company Name Country Phone Number West Seneca Township Parks and Recreation United States Billing Address City State Zip 39 South Avenue West Seneca NY 14224 PALLET DELIVERY Address (Estimated Weight: Up to 400lbs.) City State Zip 39 South Avenue West Seneca NY 14224 EQUIPMENT INFORMATION Equipment Description Package Type Record ID Quantity Turf Tank Two Pro 37548374950 1 PAYMENT INFORMATION Recurring Turf Tank Two - Pro - 3 Years Subscription - Logo & 3rd Battery - With Paint Price $16,000.00 (SKU:9030103031102) Includes: - Unlimited Sports included - Turf Tank Two + GPS Package - Tablet (Samsung Galaxy Tab) - 5.5 gal Paint Capacity - (2) 5.5 Gallon Paint Jugs - Annual Paint Allotment Included: $3,000 (White) - (2) Maintenance and Training Visits/Per Year - Continuous Software Improvements - Parking Lot Feature Included - Geometry Package included - Free-form text creation included - Training and Online resources included - (2) Robot Batteries for Turf Tank Two - Upgrade kit included: (1x Suction Rod, 3x Ground Spikes) - Premium Upgrade Kit included: (4x LP-E6 Base Station Batteries, 1x Solenoid, 1x pump incl. Fittings, 1x Spray Kit - Flat Nozzes, 1x Spray Kit - Cone Nozzles, 7x Groundspikes) - Customer Support: Monday to Friday 7 am to 10 pm EST Saturday and Sunday 8 am to 5 pm EST - Major Components Warranty - Covered (See warranty document) - Wear and tear warranty - 90 days covered (See warranty document) - (1) Service Kit/Per year: (Includes: 1x Solenoid, 1x Pump, 1x Suction rod w/hoses) - Courtesy Robot (If necessary) - Package includes: 1x Customized Logo and 3rd Battery Quantity 1 Total $16,000.00 Page 72 of 231

Total Annual Value $16,000.00 Total Contractual Value $48,000.00 Total Number of Payments 3 Amount Due per Payment $16,000.00 One-time Implementation Fee (BuyBoard Discount) Price $1,700.00 Discount 25 % Includes: - Configuration and Shipping of Robot - Secure Inventory and Lock in Installation Date - Product Training and Online Resources Quantity 1 Total $1,275.00 Custom Logo Price $1,500.00 Discount 100 % Quantity 1 Total $0.00 Battery - Turf Tank Two/Lite Price $750.00 Discount 100 % Quantity 1 Total $0.00 One-time total $1,275.00 Fee 0% Total 1st Invoice $17,275.00 Page 73 of 231

TERMS AND CONDITIONS 1. Equipment and Services: NAME OF CUSTOMER: [NY] West Seneca Township Parks and Recreation (“Customer” or “You”) requires access to certain equipment and software and Intelligent Marking USA Inc. dba Turf Tank (“Turf Tank”, “us” or “we”) has the right to rent or sell the equipment listed above and, on any schedule, attached to this Agreement (the “Equipment”) and to provide access to certain software embedded in the Equipment. Turf Tank ApS (the “Owner”) holds full and unconditional title to the Equipment and all underlying software (see Section 3 below). This Agreement is effective on the date that it is accepted and signed by us, and the term of this Agreement begins on that date or any later date that we designate (the “Commencement Date”) and continues thereafter for the number of months indicated above (“Initial Rental Term”). This Agreement shall automatically renew for successive twelve (12) month periods (each an “Extended Term” and together with the Initial Term, the “Term”) unless either party notifies the other party of its intent not to renew at least thirty (30) days prior to the expiration of the Initial T erm or then-current Extended Term. Turf Tank grants you a limited, nontransferable, non- sublicensable right to use the Equipment and underlying software during the Term of this Agreement, subject to these terms and conditions. 2. Fees, Billing, and Payment Terms: The implementation fee and the initial Equipment subscription fee (“Service Fees”) will be invoiced on the date of Equipment shipment and shall be payable Net 18 from the invoice date. At each Renewal Term, the Service Fees will be invoiced thirty (30) days prior to the anniversary of the install date and shall be payable Net 30 from the invoice date. In addition to Service Fees, you agree to pay when due, either directly or as reimbursement to Turf Tank, all sales, use and personal property taxes and charges in connection with the ownership and use of the Equipment, unless you provide us with a copy of your valid tax-exempt certificate. Any such applicable charges will be reflected on invoices issued to you. You agree to pay all undisputed charges on a timely basis. You shall provide written notice of, and the basis for, any such good faith disputed amount, (via e-mail at [email protected]) within forty-five (45) days of the date of the invoice. The parties will reasonably and expeditiously work to resolve the dispute. Failure of Turf Tank to invoice you in a timely manner for any amounts due under this Agreement shall not be deemed a waiver by Turf Tank of its rights to payment and all outstanding amounts shall remain due and payable in full by you. 3. Title: The Owner, a Danish private limited company validly incorporated under the laws of Denmark with a company registration no. 36722436 and a registered address at Skjoldet 20 DK9230 Svenstrup J, has full and unconditional title to the Equipment and software. 4. Equipment Use, Maintenance, Warranties and Data Access: During the Term, Turf Tank hereby transfers to you any manufacturer warranties to the extent the same are provided to us by Owner, and such warranty coverage is set forth on Subscription Warranty document to this Agreement (“Warranty”). You shall promptly notify us of any defect or issue related to the Equipment covered by Warranty (“Warranty Claim”) and Turf Tank will, at our option, and as our sole and exclusive liability and your sole and exclusive remedy, either repair the defect or issue, or replace the Equipment. Aside from items covered by Warranty, you shall, at your cost, keep the Equipment in good working condition, including maintaining all supplies and repairs. You hereby acknowledge and consent to the acquisition by us or Owner of certain data generated from your operation of the Equipment (“Usage Data”). You agree that we or Owner shall own all rights in and to such Usage Data, and may access and use such Usage Data. The Warranty does not apply to any Equipment that has been: (i) subjected to (a) abuse, misuse, neglect, accident, (b) improper testing, installation, storage, or handling, (c) abnormal physical stress, environmental conditions or use contrary to any instructions issued by us; (ii) reconstructed, repaired or altered by any party other than Turf Tank; (iii) used with any third-party product(s), hardware or product that has not been authorized in writing by Turf Tank; or (iv) damaged or destroyed due to an event beyond your or our reasonable control. 5. Assignment: You shall not transfer, sell, sublease, assign, pledge, or encumber either the Equipment or any rights under this Agreement without Turf Tank’s prior written consent. You agree that Turf Tank may freely sell, assign, or transfer this Agreement. The rights of the new owner will not be subject to any claims, defenses, or setoffs that you may have against us, the Owner or any third party. 6. Risk of Loss; Limit of Liability: To the fullest extent permitted by applicable law, you are responsible for all risks of loss or damage to the Equipment and responsible and liable for any personal injury (including death), or real or personal property damage resulting from the Equipment, and if any such damages or loss occurs, you shall be required to satisfy all of yourobligations under this Agreement. Neither we nor the Owners are responsible for any losses or injuries caused by the Equipment. In no event shall Turf Tank or Owner be liable to you or any third party for any lost profits, loss of data, special, consequential, exemplary, punitive, incidental, or indirect damages or costs (including legal fees and expenses) in connection with any claim arising from this agreement. The total cumulative liability shall not in the aggregate exceed the service fees paid by you to Turf Tank under this agreement in the twelve (12) months immediately preceding the event. 7. End of Agreement: At the end of the Term, you shall have the option to renew the existing agreement for an additional three (3) years at current rate or the Extended Term from section 1 takes effect and shall automatically renew for an additional twelve (12) months. If you choose to end agreement per section 1 conditions, you shall return the Equipment in Good Working Condition (as defined below) at your cost to the location we specify. The Equipment must be returned with accessories, parts, and major components that were originally delivered with the equipment. Major components consist of but not limited to the following – the control unit, rover, base station, robot batteries, etc. Any clear, visual damage to the Equipment that will require repair, as determined in Turf Tank’s discretion, will be invoiced. Regular wear and tear is acceptable. “Good Working Condition” of Equipment means: (a) the base must be able to power on and connect to a minimum of 12 satellites; (b) the robot must be able to power on and connect to a tablet; (c) the robot must be able to run the standard installed plan; and (d) the tablet must be able to power on and connect to the robot. 8. Default and Remedies: You shall be deemed in default on this Agreement if: (a) you fail to pay any Service Fees or any other amount when due; or (b) you breach any other obligation under this Agreement or any other agreement with us. If you are in default, we may: (i) remotely disable the Equipment and/or its software so that it is unable to function for its intended use, (ii) escalate the aged debt to a third party collection agency, (iii) place any supplies, parts or service on hold, (iv) peacefully repossess the Equipment, and (v) pursue any and all other legal and/or equitable remedies for any unpaid balances, including court costs and legal fees. 9. Attorney Fees and Miscellaneous: This Agreement was made in the State of Georgia, is to be performed in OH and shall be governed in accordance with the laws of OH. Any action arising out of this Agreement shall be adjudicated in a court of competent jurisdiction in Cobb County, Georgia. You agree the Equipment shall only be used for your internal business purposes and not for personal, family or household use, and shall not be moved from the above location or a location under your control, without our consent. We, or whoever we authorize hereto, may inspect the Equipment during the Term of this Agreement. Any amendment or revision to this Agreement must be in writing and signed by both parties to be enforceable. You agree that a facsimile or electronic mail copy of this Agreement with facsimile or electronic mail signatures may be treated as an original and will be admissible as evidence of this Agreement. 10. Special Terms: BuyBoard info within the comments down below FIRST INVOICE DETAILS CUSTOMER SIGNATURE TURF TANK REPRESENTATIVE 1st Subscription Invoice + $16,000.00 Full Name Full Name Zach Grosenheider Implementation Fee + $1,275.00 Title Title Sales Manager Other + Date Date Total Payment Enclosed + $17,275.00 2026-03-10 DUE NET 18 Other: Signature Signature Page 74 of 231

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PURCHASE TERMS & COMMENTS INVOICE INVOICE DETAILS Implementation Fee Invoice & Implementation Fee & Subscription or Purchase Invoice will be issued at date of First Invoice shipment with net 18 payment terms. The invoice will be emailed to the billing contact on file and will be from [email protected]. Renewal Invoices Subscription Renewal Invoices will be emailed to the billing contact on file 30-days prior to the subscription date with net 30 payment terms. ***Sales Tax is not included in the above quote. If you are not tax-exempt you will be subject to sales tax on your invoices. If you are tax-exempt, we will need to collect and validate your tax-exempt certificate. Comments BuyBoard Reference Number: No. 706-23, Grounds Maintenance Equipment, Parts, and Supplies Tabulation Report for No. 706-23, Grounds Maintenance Equipment, Parts, and Supplies Page 76 of 231

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PRO 3 YEAR SUBSCRIPTION Pro Annual Subscription $16,000/year Year One Implementation Cost $1,700 # of Sport Type Field Layouts Included Unlimited Additional Sports - Turf Tank Robot + GPS Package Major Components Warranty Wear & Tear Warranty 90 days Annual Paint Allotment Included $3,000 Paint Brand Turf Tank RTS / Pioneer / USSC Paint Capacity (Paint Jug Included) 5.5 Gal Continuous Software Improvements Free Form Text Creation Geometry Package Training & Online Resources 2nd Robot Battery Supply Courtesy Robot Support Hours 24/7 Annual Site Visits 2x/year Parking Lot Feature Customized Logo 1x Included Logo Bundle Robot Series Type Upon Delivery ** Custom Turf Tank Wrapping Turf Tank Service Kit (1x / year) Incl. Pump, Solenoid & Suction Rod w/ hoses Upgrade Kit 1x Suction Rod, 3x Ground Spikes Premium Upgrade Kit 4x LP-E6 Base Station batteries, 1x Solenoid, 1x Pump Incl. Fittings, 1x Spray Kit - Flat Nozzles, 1x Spray Kit - Cone Nozzles, 7x Ground Spikes ** Upon delivery and training of the robot, each robot regardless of subscription type or robot type will be equipped with a new pump, valves, and tubes. Page 78 of 231

SOLUTIONS BEYOND JUST A PRODUCT A partnership with a team dedicated to your success Cost-Effective Access to Best-in-Class Solutions At Turf Tank, we understand that investing in premium field maintenance equipment can be a significant financial commitment. That's why our flexible subscription model offers a more affordable entry point compared to outright purchases. A compelling alternative approach with unparalleled value and adaptability to meet your evolving needs. Our subscription model offers you the freedom to choose between a 1-year or 3-year commitment, allowing you to select the best option for your operational plans. Whether you prefer a shorter-term commitment or the cost- effectiveness of a longer subscription, we've got you covered. Seamless Adaptability as Your Business Evolves Need to upgrade to a different model? No problem. Want to add more services or increase your subscription level? We've got you covered. This adaptability minimizes your risk and ensures you never have to settle for a solution that doesn't meet your evolving needs. Future-Proof Your Operations In an industry where innovation is constant, and new technologies are emerging rapidly, it's crucial to stay ahead of the curve. By subscribing to Turf Tank, you'll benefit from our commitment to continuous improvement and innovation. Our team of experts is constantly working on developing new features, capabilities, and enhancements that will be seamlessly integrated into your subscription. Unlike outright purchases, where you're stuck with the same equipment until you're ready to make another significant investment, our subscription model allows you to upgrade to the latest advancements as soon as they become available. This means you'll always take advantage of game-changing technologies that could give you a competitive edge and improve your operations. Solutions Beyond Just a Product When you subscribe to Turf Tank, you gain access to a team of experts passionate about your success. We are committed to continuous innovation, staying ahead of the curve, and delivering solutions that drive your operations forward. Our subscription model is more than just a transactional agreement; it's a partnership that empowers you to embrace the future of autonomous line-marking technology. With over 5,000 global customers and a comprehensive team of more than 200 employees, we are dedicated to continuously creating the world's best solutions for field maintenance. Page 79 of 231

OUR LEVEL OF SERVICE Local Support At Turf Tank, we pride ourselves on providing immediate, personalized support to our customers. With the largest service team in the world for autonomous line marking, we ensure quick resolutions to your needs, minimizing downtime and disruption. Our local presence across the globe means that no matter where you are, we are available when you need us. Our commitment to your success is reinforced through our dedicated team of +40 employees who focus solely on support and education, ensuring your operations achieve excellence. Complete Care Our comprehensive Service model includes initial training, onsite visits, 1:1 online consultations, and a robust Help Center with self-help resources and customer education. Our support center is always ready to take your calls, ensuring you are never left without assistance. Community Connection When you join the Turf Tank family, you gain access to a wealth of collective knowledge in our user community. This connection enriches your operations through shared experiences, innovative practices, and collective problem- solving. By tapping into this community, you amplify your capabilities and outcomes, ensuring you get the most out of your Turf Tank solutions. What’s In It for You? • Quick Resolutions: Our local, dedicated support team ensures that your issues are addressed promptly, reducing operational interruptions and allowing you to focus on taking care of your facilities. • Expert Guidance: From training to continuous support, our team is there every step of the way, providing you with the knowledge and assistance needed to maximize the benefits of our technology. • Global Reach, Local Touch: No matter where you are, our global presence and local touch mean you receive personalized service and support, tailored to your specific needs. • Worry-Free Experience: Our complete care approach takes the worry out of managing and maintaining your equipment, allowing you to focus on achieving your operational goals. • Community Benefits: Connect with a global network of users to share best practices and solutions, enhancing your overall experience and performance. At Turf Tank, service is a cornerstone of our business model and DNA. We believe that exceptional service is not just an add-on but an integral part of delivering best-in-class solutions. Our focus on service means that we put you, our customer, first, ensuring that you always have the support you need to succeed. Page 80 of 231

CONTACT DETAILS COMPANY DETAILS Who is Turf Tank? Turf Tank has revolutionized the line marking industry with the world’s first autonomous line marking robot for sports fields. From parks and recreation departments and high schools to major colleges and professional teams, the Turf Tank robot helps sports facilities worldwide save time and money painting their fields. turftank-two Subscription Pro RTS frequency_annual subtype_all deal_terms_36 Logo & 3rd Battery false Page 81 of 231

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: March 23, 2026 SUBJECT: Chief Cosgrove re Attendance of Firearms Instructors and SWAT Members at NYTOA Conference Requested Action: Please authorize four (4) officers (TBA) and two (2) SWAT team members to attend the New York State Tactical Officers training conference, April 13 through April 17, 2026 in Verona, New York. This is an annual training event that our officers have routinely attended in the past, and will not exceed a cost of $6,308.00. There are sufficient funds budgeted in the 2026 Police Training line (01312000.50459) to cover this expense. Should you have any questions pertaining to this, please do not hesitate to call me. RESOLUTION: ATTACHMENTS: Page 82 of 231

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: March 23, 2026 SUBJECT: Chief Cosgrove re Attendance at 2026 ESLET Traffic Safety Conference Requested Action: Please authorize two (2) officers to attend the 2026 Empire State Law Enforcement Traffic Safety Conference (ESLETS) in Saratoga Springs, NY on April 27-April 28, 2026. There is no fee to attend and the associated costs for this training, to include lodging and meals, should not exceed $560.00. There are sufficient funds available in the 2026 training budget line 001.3120.50459 to cover this expense. RESOLUTION: ATTACHMENTS: 1. doc ESLETS Conference 2026 Page 83 of 231

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: March 23, 2026 SUBJECT: Chief Cosgrove re Attendance at SafeSide Connect Training Requested Action: Please authorize three (3) officers to attend SafeSide Connect training in Troy, NY from April 21-April 22, 2026. This training is offered at no cost by the NYS Office of Mental Health (OMH), CARES UP initiative. The associated costs for this training, to include lodging and meals, should not exceed $437.00 with sufficient funds available in the 2026 training budget line 001.3120.50459. RESOLUTION: ATTACHMENTS: 1. doc SafeSide Connect Page 86 of 231

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: March 23, 2026 SUBJECT: Chief Cosgrove re Purchase of stair climber for Wellness Center Requested Action: Please approve the purchase of (1) one True Palisade Climber Model VC10350LO from G&G Fitness, Williamsville, NY, at a cost of $7,195.00. We received four quotes, which varied from $7,195.00 to $9,898.00, with G&G being the lowest. This will replace a unit that was previously donated by Benderson Development, however, has fallen into an unrepairable state. There are sufficient funds available for this purchase through the 2026 NY Cares Up grant funding. If you have any additional questions, please do not hesitate to contact me. RESOLUTION: ATTACHMENTS: 1. doc Stair Climber Quotes Page 88 of 231

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: March 23, 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: $ 115,828.83 Highway Fund: $ 94,037.98 Capital Fund: $ 116,626.94 Sewer Districts: $ 6,879.14 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 27.97 Electric Lighting Districts: $ 208.20 Total: $ 333,609.06 ATTACHMENTS: 1. YTD BUDGET REPORT 03.23.2026 2. WARRANT TB032326 Page 106 of 231

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 -16,815,926.00 .00 .00 100.0% 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 -51,406.26 .00 -248,593.74 17.1% 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 -436,018.97 .00 -413,981.03 51.3% 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 -82,904.40 .00 -242,095.60 25.5% 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 -9,230.92 .00 -55,769.08 14.2% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% Report generated: 03/19/2026 09:23 Page 1 User: smith Program ID: glytdbud Page 107 of 231

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 -3,275.86 .00 3,275.86 100.0% 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 44,179.82 .00 -44,179.82 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,537,042.78 .00 -14,949,304.22 54.0% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 16,638.40 .00 69,881.60 19.2% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 03/19/2026 09:23 Page 2 User: smith Program ID: glytdbud Page 108 of 231

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 17,296.21 .00 70,123.79 19.8% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 18,215.80 .00 76,506.20 19.2% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 21,123.51 .00 117,090.49 15.3% 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 61,749.97 .00 214,678.03 22.3% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 7,407.18 .00 39,592.82 15.8% 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 1,750.00 22,375.00 13.9% 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 1,678.87 7,321.13 18.7% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 155.31 .00 6,844.69 2.2% TOTAL Town Justice 665,746 0 665,746 111,256.77 3,643.87 550,845.36 17.3% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 14,480.75 .00 60,819.25 19.2% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% Report generated: 03/19/2026 09:23 Page 3 User: smith Program ID: glytdbud Page 109 of 231

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 16,520.00 .00 -16,520.00 100.0% 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 31,000.75 .00 127,449.25 19.6% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 6,630.00 .00 83,570.00 7.4% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 23,127.45 .00 141,690.55 14.0% 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 69.97 50.05 679.98 15.0% TOTAL Finance 297,306 0 297,306 53,667.65 50.05 243,588.30 18.1% 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: 03/19/2026 09:23 Page 4 User: smith Program ID: glytdbud Page 110 of 231

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 26,288.45 .00 110,411.55 19.2% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 9,663.78 .00 53,136.22 15.4% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 7,696.92 .00 41,978.08 15.5% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 4,948.82 .00 12,051.18 29.1% 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 45.70 48.00 1,906.30 4.7% TOTAL Assessor 277,611 0 277,611 48,975.54 48.00 228,587.46 17.7% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 14,420.11 .00 60,563.89 19.2% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 1,009.60 .00 2,240.40 31.1% 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 30,106.31 .00 135,645.69 18.2% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 6,439.14 .00 23,560.86 21.5% 01-1410-00-50156 Salaries of Bingo Inspector - 1,200 0 1,200 .00 .00 1,200.00 .0% 01-1410-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% Report generated: 03/19/2026 09:23 Page 5 User: smith Program ID: glytdbud Page 111 of 231

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 4,200 610.26 -463.89 4,053.63 3.5% 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 1,343.04 -1,005.54 3,162.50 9.6% 01-1410-00-50444 Programmed Maintenance 45,000 0 45,000 4,394.42 .00 40,605.58 9.8% 01-1410-00-50448 Print, Literature and Other 6,500 0 6,500 706.26 1,756.94 4,036.80 37.9% TOTAL Town Clerk 363,399 0 363,399 59,713.69 287.51 303,397.80 16.5% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 14,819.80 .00 62,243.20 19.2% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 3,677.88 .00 26,922.12 12.0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 3,059.44 .00 18,940.56 13.9% 01-1420-00-50419 Supplies 1,500 0 1,500 143.46 .00 1,356.54 9.6% 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 39,471.59 7,798.50 127,729.91 27.0% TOTAL Town Attorney 312,863 0 312,863 61,172.17 7,798.50 243,892.33 22.0% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads Report generated: 03/19/2026 09:23 Page 6 User: smith Program ID: glytdbud Page 112 of 231

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 5,176.00 .00 7,824.00 39.8% 01-1430-00-50451 Professional Services 0 0 0 15,961.55 .00 -15,961.55 100.0% TOTAL Personnel 96,000 0 96,000 21,137.55 .00 74,862.45 22.0% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 15,881.44 .00 85,118.56 15.7% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 25,945.66 .00 64,195.34 28.8% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 8,014.02 .00 48,240.98 14.2% 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 1,902.87 3,242.00 -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 2,000 264.02 .00 1,735.98 13.2% 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 70,403.37 3,242.00 334,645.63 18.0% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 9,601.33 6,703.27 19,045.40 46.1% 01-1620-00-50420 Telephone 42,844 0 42,844 8,723.46 .00 34,120.54 20.4% Report generated: 03/19/2026 09:23 Page 7 User: smith Program ID: glytdbud Page 113 of 231

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 10,081.84 .00 14,411.16 41.2% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 5,617.38 1,058.40 23,324.22 22.3% TOTAL Buildings 274,087 0 274,087 60,903.97 7,761.67 205,421.36 25.1% 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 2,357.23 .00 20,642.77 10.2% 01-1621-00-50422 Gas 14,696 0 14,696 6,382.64 .00 8,313.36 43.4% 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 8,739.87 .00 39,956.13 17.9% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 4,258.09 2,081.28 38,660.63 14.1% 01-1670-00-50419 Supplies 20,000 0 20,000 2,474.38 175.30 17,350.32 13.2% 01-1670-00-50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 3,609.41 .00 21,390.59 14.4% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 500.00 1,492.45 -992.45 199.2% 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 33,750.48 .00 156,249.52 17.8% Report generated: 03/19/2026 09:23 Page 8 User: smith Program ID: glytdbud Page 114 of 231

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 45,192.36 3,749.03 248,658.61 16.4% 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 3,770.00 1,885.00 24,345.00 18.9% TOTAL Special Items 640,750 0 640,750 163,364.88 1,885.00 475,500.12 25.8% 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 .00 60.20 1,339.80 4.3% TOTAL Special Items 1,400 0 1,400 .00 60.20 1,339.80 4.3% 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: 03/19/2026 09:23 Page 9 User: smith Program ID: glytdbud Page 115 of 231

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 1,438.00 532.52 16,029.48 10.9% TOTAL Special Items 18,000 0 18,000 1,438.00 532.52 16,029.48 10.9% 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 30,476.43 .00 133,836.57 18.5% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 24,258.32 .00 121,160.68 16.7% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 53,865.91 .00 188,840.09 22.2% 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 7,158.75 .00 32,641.25 18.0% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 16,476.28 .00 78,523.72 17.3% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 89,394.59 .00 416,379.41 17.7% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 216,764.99 .00 984,780.01 18.0% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 726,432.06 .00 2,936,034.94 19.8% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 109,212.57 .00 504,664.43 17.8% Report generated: 03/19/2026 09:23 Page 10 User: smith Program ID: glytdbud Page 116 of 231

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 4,500 528.00 .00 3,972.00 11.7% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 11,970.00 .00 24,030.00 33.3% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 155,948.56 .00 807,493.44 16.2% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 25,209.29 .00 215,650.71 10.5% 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 28,879.39 560.23 120,560.38 19.6% 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 4.38 .00 6,995.62 .1% 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 66,161.58 6,780.82 24,417.60 74.9% 01-3120-00-50409 Ammunition 14,000 0 14,000 4,803.84 9,162.89 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 66,805.08 109,395.19 81,799.73 68.3% 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 2,139.35 3,016.09 20,094.56 20.4% 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 6,628.81 5,365.50 48,005.69 20.0% Report generated: 03/19/2026 09:23 Page 11 User: smith Program ID: glytdbud Page 117 of 231

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 1,651.18 4,368.19 3,980.63 60.2% 01-3120-00-50459 Police Training Course 40,000 0 40,000 4,556.69 300.00 35,143.31 12.1% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 .00 2,200.00 6,800.00 24.4% 01-3120-00-50471 Community Service 7,500 0 7,500 39.58 173.27 7,287.15 2.8% 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 1,666,298.83 141,322.18 8,023,604.99 18.4% 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 28,309.80 .00 128,370.20 18.1% 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 28,309.80 .00 157,280.20 15.3% 01341100 Buildings and Grounds - Electr Report generated: 03/19/2026 09:23 Page 12 User: smith Program ID: glytdbud Page 118 of 231

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 1,683.96 .00 10,316.04 14.0% 01-3411-00-50422 Gas 700 0 700 325.26 .00 374.74 46.5% 01-3411-00-50423 Water 520 0 520 .00 .00 520.00 .0% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 2,009.22 .00 11,210.78 15.2% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 1,346.15 .00 5,653.85 19.2% 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 1,200 139.99 .00 1,060.01 11.7% 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 51.00 .00 1,449.00 3.4% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 1,727.26 .00 13,872.74 11.1% 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 8,000 297.82 .00 7,702.18 3.7% 01-3511-00-50422 Gas 1,300 0 1,300 805.68 .00 494.32 62.0% 01-3511-00-50423 Water 280 0 280 .00 .00 280.00 .0% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 1,361.50 .00 9,918.50 12.1% Report generated: 03/19/2026 09:23 Page 13 User: smith Program ID: glytdbud Page 119 of 231

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 38,883.24 .00 184,139.76 17.4% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 9,907.80 .00 51,432.20 16.2% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 15,264.83 .00 74,043.17 17.1% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 21,367.40 .00 84,577.60 20.2% 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 1,000.00 .00 .00 100.0% 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: 03/19/2026 09:23 Page 14 User: smith Program ID: glytdbud Page 120 of 231

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 3,600 106.23 19.75 3,474.02 3.5% 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 2,500 639.72 .00 1,860.28 25.6% 01-3620-00-50481 Clothing Allowance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 87,335.87 19.75 451,398.38 16.2% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 1,000.00 .00 3,500.00 22.2% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 346.15 .00 2,153.85 13.8% TOTAL Vital Statistics 7,000 0 7,000 1,346.15 .00 5,653.85 19.2% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 18,998.50 .00 79,793.50 19.2% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 1,288.45 .00 5,411.55 19.2% 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: 03/19/2026 09:23 Page 15 User: smith Program ID: glytdbud Page 121 of 231

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 1,523.70 1,726.30 56.8% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 3,613.07 .00 13,386.93 21.3% TOTAL Superintendent of Highways 268,013 0 268,013 24,650.02 1,523.70 241,839.28 9.8% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 794.02 .00 8,386.98 8.6% 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 23,073.30 .00 21,926.70 51.3% 01-5132-00-50423 Water 6,500 0 6,500 108.00 .00 6,392.00 1.7% 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 5,768.00 110.00 14,122.00 29.4% TOTAL Highway Garage 119,681 0 119,681 42,481.68 110.00 77,089.32 35.6% 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: 03/19/2026 09:23 Page 16 User: smith Program ID: glytdbud Page 122 of 231

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 18,071.48 .00 64,469.52 21.9% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 20,043.87 .00 60,119.13 25.0% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 192,030.65 .00 905,906.35 17.5% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 29,054.77 .00 200,945.23 12.6% 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 1,402.10 .00 3,647.90 27.8% 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 2,157.58 .00 1,922.42 52.9% 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 1,070.56 4,720.70 -791.26 115.8% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 9,312.65 8,233.24 32,454.11 35.1% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 2,507.03 4,211.66 73,281.31 8.4% Report generated: 03/19/2026 09:23 Page 17 User: smith Program ID: glytdbud Page 123 of 231

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 2,052,578 286,909.19 17,165.60 1,748,503.21 14.8% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 25,447.09 .00 54,706.91 31.7% 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 5,156.40 .00 34,843.60 12.9% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 10,457.22 .00 129,542.78 7.5% 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 42,217.08 622.39 324,433.53 11.7% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 03/19/2026 09:23 Page 18 User: smith Program ID: glytdbud Page 124 of 231

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 3,394.29 .00 1,605.71 67.9% 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 5,870.40 5,112.41 73,017.19 13.1% 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 14,027.19 5,112.41 96,660.40 16.5% 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 1,360.90 .00 138,639.10 1.0% 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 1,360.90 .00 184,339.10 .7% 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 1,273.84 .00 3,126.16 29.0% Report generated: 03/19/2026 09:23 Page 19 User: smith Program ID: glytdbud Page 125 of 231

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 2,093.79 .00 906.21 69.8% 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 8,000 285.17 .00 7,714.83 3.6% TOTAL Cultural Center 28,500 0 28,500 5,335.27 .00 23,164.73 18.7% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,197.54 .00 3,302.46 26.6% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,197.54 .00 5,302.46 18.4% 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 2,020 745.66 .00 1,274.34 36.9% 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 19.19 .00 5,980.81 .3% TOTAL Historical Property 9,520 0 9,520 1,042.52 .00 8,477.48 11.0% 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% Report generated: 03/19/2026 09:23 Page 20 User: smith Program ID: glytdbud Page 126 of 231

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 12,110.31 .00 60,374.69 16.7% 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 10,500.27 .00 69,499.73 13.1% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 20,870.08 .00 124,129.92 14.4% 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 1,000.00 .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 7,000 492.00 1,290.00 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 1,010.52 788.77 7,200.71 20.0% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,234.38 834.05 12,931.57 13.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 3,954.18 .00 27,045.82 12.8% TOTAL Senior Citizens 420,600 0 420,600 52,220.29 2,912.82 365,466.89 13.1% 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: 03/19/2026 09:23 Page 21 User: smith Program ID: glytdbud Page 127 of 231

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 9,733.07 1,035.00 9,231.93 53.8% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 15,611.63 1,035.00 62,243.37 21.1% 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 1,050.00 .00 5,250.00 16.7% 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 2,900.00 .00 14,500.00 16.7% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 1,497.17 .00 3,152.83 32.2% TOTAL Zoning Board 28,350 0 28,350 5,447.17 .00 22,902.83 19.2% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 1,050.00 .00 5,250.00 16.7% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 3,625.00 .00 22,475.00 13.9% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 894.25 .00 3,755.75 19.2% TOTAL Planning Board 37,050 0 37,050 5,569.25 .00 31,480.75 15.0% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks Report generated: 03/19/2026 09:23 Page 22 User: smith Program ID: glytdbud Page 128 of 231

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 0 913,096 145,745.21 .00 767,350.79 16.0% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 25,832.34 .00 194,167.66 11.7% 01-8160-00-50197 Longevity and Incentives 7,002 0 7,002 .00 .00 7,002.00 .0% 01-8160-00-50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01-8160-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50408 Clothing Allowance 3,500 0 3,500 364.80 .00 3,135.20 10.4% Report generated: 03/19/2026 09:23 Page 23 User: smith Program ID: glytdbud Page 129 of 231

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 1,000 402.38 15.00 582.62 41.7% 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 3,050.13 .00 3,009.87 50.3% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 85,121.43 709,142.18 298,780.39 72.7% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 13,730.87 20,121.58 66,147.55 33.9% 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 1,726.01 963.58 52,860.41 4.8% TOTAL Sanitation 2,611,843 0 2,611,843 279,906.37 730,242.34 1,601,694.29 38.7% 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 0 870,000 823.65 712,249.20 156,927.15 82.0% 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 0 914,000 889.65 712,249.20 200,861.15 78.0% 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: 03/19/2026 09:23 Page 24 User: smith Program ID: glytdbud Page 130 of 231

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 1,153.85 .00 9,846.15 10.5% 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 25,830.81 .00 16,569.19 60.9% 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: 03/19/2026 09:23 Page 25 User: smith Program ID: glytdbud Page 131 of 231

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 1,166,434 191,903.85 .00 974,530.15 16.5% TOTAL Social Security 1,166,434 0 1,166,434 191,903.85 .00 974,530.15 16.5% 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 4,126,012 200,256.28 .00 3,925,755.72 4.9% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 200,256.28 .00 3,925,755.72 4.9% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% Report generated: 03/19/2026 09:23 Page 26 User: smith Program ID: glytdbud Page 132 of 231

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: 03/19/2026 09:23 Page 27 User: smith Program ID: glytdbud Page 133 of 231

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 0 463,430 226,845.40 .00 236,584.60 48.9% 01-9786-00-50911 Interest 37,278 0 37,278 20,007.96 .00 17,270.04 53.7% TOTAL Energy Performance Contract II 500,708 0 500,708 246,853.36 .00 253,854.64 49.3% 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 -13,066,570.02 1,638,373.74 13,878,196.28 -466.5% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,581,222.60 .00 -14,905,124.40 TOTAL EXPENSES 34,936,347 0 34,936,347 4,514,652.58 1,638,373.74 28,783,320.68 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% Report generated: 03/19/2026 09:23 Page 28 User: smith Program ID: glytdbud Page 134 of 231

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% 02-0002-00-42301 Services for Ot Gov - Gasoline 0 0 0 -2,866.69 .00 2,866.69 100.0% 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 -11,938,795.70 .00 -1,611,408.30 88.1% 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 3,246,290 827,104.48 .00 2,419,185.52 25.5% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 7,359.16 .00 27,640.84 21.0% 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 0 490,000 124,223.71 316,394.59 49,381.70 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,224.89 259.25 7,515.86 16.5% 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% Report generated: 03/19/2026 09:23 Page 29 User: smith Program ID: glytdbud Page 135 of 231

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 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 1,200.00 .00 598,800.00 .2% 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 1,046,811.00 316,653.84 4,569,112.16 23.0% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 27,273.52 .00 53,278.48 33.9% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 72,665.89 .00 165,740.11 30.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 .00 930.12 -930.12 100.0% 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 5,564.76 .00 44,435.24 11.1% 02-5130-00-50493 Parts 280,000 0 280,000 67,565.09 83,076.35 129,358.56 53.8% TOTAL Machinery 841,543 0 841,543 173,069.26 84,006.47 584,467.27 30.5% 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% Report generated: 03/19/2026 09:23 Page 30 User: smith Program ID: glytdbud Page 136 of 231

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 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 1,983.58 2,213.14 10,803.28 28.0% TOTAL Snow and Miscellaneous 636,500 0 636,500 2,384.58 2,213.14 631,902.28 .7% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 209,726.64 74,652.21 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 209,726.64 74,652.21 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 69,270.88 .00 279,231.12 19.9% Report generated: 03/19/2026 09:23 Page 31 User: smith Program ID: glytdbud Page 137 of 231

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 Social Security 348,502 0 348,502 69,270.88 .00 279,231.12 19.9% 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% 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 1,064.30 5,935.70 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 6,139.27 5,935.70 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% Report generated: 03/19/2026 09:23 Page 32 User: smith Program ID: glytdbud Page 138 of 231

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 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -10,091,622.91 483,461.36 10,058,161.55-2135.1% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,938,795.70 .00 -1,611,408.30 TOTAL EXPENSES 14,000,204 0 14,000,204 1,847,172.79 483,461.36 11,669,569.85 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 -360,000.00 .00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -360,349.88 .00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03-0003-04-43089 State Aid - General Gov Aid 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% Report generated: 03/19/2026 09:23 Page 33 User: smith Program ID: glytdbud Page 139 of 231

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 03-0003-04-50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% 03000306 CCL Project 03-0003-06-43089 State Aid - General Gov Aid 0 0 0 -592,467.88 .00 592,467.88 100.0% 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% Report generated: 03/19/2026 09:23 Page 34 User: smith Program ID: glytdbud Page 140 of 231

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 03-0300-02-50451 Professional Services 0 0 0 51,582.44 .00 -51,582.44 100.0% 03-0300-02-50950 BAN Anticipation Note Interest 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03-0300-03-41563 SIDEWALK REPLACEMENT FEES 0 0 0 -96,386.98 .00 96,386.98 100.0% 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 -137,902.69 .00 137,902.69 100.0% 03-0300-04-43089 State Aid - General Gov Aid 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03-0300-04-45031 Interfund Transfers 0 0 0 -130,000.00 .00 130,000.00 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,172,587.44 .00 3,172,587.44 100.0% 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% Report generated: 03/19/2026 09:23 Page 35 User: smith Program ID: glytdbud Page 141 of 231

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 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03-0300-10-43089 State Aid - Other General Gove -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03-0300-10-45031 Interfund Transfers In -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab 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 -32,482.94 .00 32,482.94 100.0% 03-0300-14-45031 Interfund Transfers In -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03-0300-14-50451 Professional Services 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% Report generated: 03/19/2026 09:23 Page 36 User: smith Program ID: glytdbud Page 142 of 231

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 Watermain Replacement 0 0 0 1,602,121.40 .00 -1,602,121.40 100.0% 03030015 Bike Track 03-0300-15-43089 State Aid - Other General Gove 0 0 0 -200,000.00 .00 200,000.00 100.0% 03-0300-15-45031 Interfund Transfers In 0 0 0 -198,271.06 .00 198,271.06 100.0% 03-0300-15-50451 Professional Services 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03-0300-16-45031 Interfund Transfers In -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 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 -5,175.01 .00 5,175.01 100.0% 03-0300-17-45031 Interfund Transfers In -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 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 0 560,639.14 .00 -560,639.14 100.0% 03030018 Manhole Repair 03-0300-18-45031 Interfund Transfers In -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% Report generated: 03/19/2026 09:23 Page 37 User: smith Program ID: glytdbud Page 143 of 231

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 03-0300-18-50451 Professional Services 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03-0300-19-42650 Sale of Scrap & Excess Materia 0 0 0 -32,464.28 .00 32,464.28 100.0% 03-0300-19-42680 Insurance Recoveries 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03-0300-19-42710 Premium on Obligations 0 0 0 -32,754.33 .00 32,754.33 100.0% 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 0 140,631.80 310.76 -140,942.56 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,269,667.78 103,595.83 -2,373,263.61 100.0% 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 2,757,843.58 103,906.59 -2,861,750.17 100.0% 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 Report generated: 03/19/2026 09:23 Page 38 User: smith Program ID: glytdbud Page 144 of 231

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 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03-1440-03-50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03-1440-04-45031 Interfund Transfers In -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03-1440-04-50200 Equipment 0 657,308 657,308 16,728,059.25 291,358.14 -16,362,109.39 2589.3% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,070,752.20 291,358.14 -16,362,110.34 100.0% 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% Report generated: 03/19/2026 09:23 Page 39 User: smith Program ID: glytdbud Page 145 of 231

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 Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03-5110-01-50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03-5110-10-50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03-5110-11-50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% 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% Report generated: 03/19/2026 09:23 Page 40 User: smith Program ID: glytdbud Page 146 of 231

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 Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03-7100-06-50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711013 Veterans' Park Pavilion 03-7110-13-50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03741003 Sidewalk Replacement 03-7410-03-50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 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% Report generated: 03/19/2026 09:23 Page 41 User: smith Program ID: glytdbud Page 147 of 231

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 03-7420-00-43089 State Aid - Other General Gove 0 0 0 -26,070.95 .00 26,070.95 100.0% 03-7420-00-50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03-7420-00-50445 Repair and Maintenance 0 0 0 52,556.86 .00 -52,556.86 100.0% 03-7420-00-50451 Professional Services 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03-8100-02-50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03-8160-12-50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 30,186,622.37 395,264.73 -30,581,887.10 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,533,933.99 .00 19,142,998.99 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,720,556.36 395,264.73 -49,724,886.09 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% Report generated: 03/19/2026 09:23 Page 42 User: smith Program ID: glytdbud Page 148 of 231

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 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 60,323.66 .00 167,176.34 26.5% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 64,032.91 .00 159,255.09 28.7% 05-0500-00-50144 SD Salaries of Sewer Crew-Eng 75,000 0 75,000 .00 .00 75,000.00 .0% 05-0500-00-50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05-0500-00-50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05-0500-00-50416 SD.Gasoline 28,000 0 28,000 1,436.72 .00 26,563.28 5.1% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 2,206.97 1,976.00 15,817.03 20.9% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 2,512.71 .00 5,487.29 31.4% 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 2,703.93 2,349.70 6,946.37 42.1% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 27,461.22 20,382.49 187,156.29 20.4% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05-0500-00-50801 SD.State Retirement 111,059 0 111,059 .00 .00 111,059.00 .0% 05-0500-00-50802 SD.Social Security 40,349 0 40,349 9,337.62 .00 31,011.38 23.1% 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 0 168,359.12 24,708.19 -193,067.31 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% Report generated: 03/19/2026 09:23 Page 43 User: smith Program ID: glytdbud Page 149 of 231

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 05-0501-00-50597 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% 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 -177,181.34 .00 177,181.34 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 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 -76,493.53 .00 76,493.53 100.0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 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% Report generated: 03/19/2026 09:23 Page 44 User: smith Program ID: glytdbud Page 150 of 231

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 05-0503-00-51454 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% TOTAL SD 3 0 0 0 -22,251.08 .00 22,251.08 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 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 -61,576.82 .00 66,576.82-1231.5% 05050500 SD 5 05-0505-00-41001 SD 5.Real Property Taxes -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 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 2,050.95 .00 10,949.05 15.8% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% Report generated: 03/19/2026 09:23 Page 45 User: smith Program ID: glytdbud Page 151 of 231

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 05-0505-00-50597 SD 5.Sewer Dept Allocation 316,692 0 316,692 .00 .00 316,692.00 .0% 05-0505-00-50908 SD 5.Appropriated Fund Balance 80 0 80 .00 .00 80.00 .0% 05-0505-00-50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05-0505-00-50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05-0505-00-50940 SD 5.BAN - Principal 15,293 0 15,293 .00 .00 15,293.00 .0% 05-0505-00-50950 SD 5.BAN - Interest 18,610 0 18,610 .00 .00 18,610.00 .0% 05-0505-00-50960 SD 5.EPC - Principal 14,499 0 14,499 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 -264,030.38 .00 264,030.38 100.0% 05050600 SD 6 05-0506-00-41001 SD 6.Real Property Taxes -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 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 5,541.61 .00 29,458.39 15.8% 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% Report generated: 03/19/2026 09:23 Page 46 User: smith Program ID: glytdbud Page 152 of 231

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 05-0506-00-50599 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% 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 -756,090.78 .00 756,090.78 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 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 -170,845.51 .00 168,845.51 8542.3% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 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 -494,255.38 .00 494,255.38 100.0% 05050900 SD 9 Report generated: 03/19/2026 09:23 Page 47 User: smith Program ID: glytdbud Page 153 of 231

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 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05-0509-00-50597 SD 9.Sewer Dept Allocation 10,819 0 10,819 .00 .00 10,819.00 .0% 05-0509-00-50960 SD 9.EPC - Principal 1,108 0 1,108 274.41 .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 -38,645.98 .00 43,645.98 -772.9% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 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 -21,789.38 .00 22,789.38-2178.9% 05051100 SD 11 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 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% Report generated: 03/19/2026 09:23 Page 48 User: smith Program ID: glytdbud Page 154 of 231

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 05-0511-00-51487 SD 11.Rent Payable to SD 6 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 -19,566.81 .00 19,566.81 100.0% 05051200 SD 12 05-0512-00-41001 SD 12.Real Property Taxes -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05-0512-00-50515 SD 12.Operation Lift Station 10,000 0 10,000 602.14 .00 9,397.86 6.0% 05-0512-00-50597 SD 12.Sewer Dept Allocation 150,760 0 150,760 .00 .00 150,760.00 .0% 05-0512-00-50960 SD 12.EPC - Principal 16,283 0 16,283 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 -319,397.13 .00 319,397.13 100.0% 05051300 SD 13 05-0513-00-41001 SD 13.Real Property Taxes -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 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% Report generated: 03/19/2026 09:23 Page 49 User: smith Program ID: glytdbud Page 155 of 231

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 05-0513-00-42120 SD 13.Revenue Elma District 2 -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05-0513-00-50508 SD 13.SD 5 for DS, Op & Main 18,590 0 18,590 .00 .00 18,590.00 .0% 05-0513-00-50515 SD 13.Operation Lift Station 21,000 0 21,000 2,743.81 .00 18,256.19 13.1% 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 22.50 .00 49,977.50 .0% 05-0513-00-50910 SD 13.Bond - Principal 435,886 0 435,886 .00 .00 435,886.00 .0% 05-0513-00-50911 SD 13.Bond - Interest 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05-0513-00-50940 SD 13.BAN - Principal 313,532 0 313,532 .00 .00 313,532.00 .0% 05-0513-00-50950 SD 13.BAN - Interest 381,539 0 381,539 .00 .00 381,539.00 .0% 05-0513-00-50960 SD 13.EPC - Principal 297,240 0 297,240 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 -5,767,207.94 .00 6,367,207.94 -961.2% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 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% Report generated: 03/19/2026 09:23 Page 50 User: smith Program ID: glytdbud Page 156 of 231

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 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -102,306.11 .00 102,306.11 100.0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 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 0 454.45 .00 -454.45 100.0% 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 -12,347.39 .00 12,347.39 100.0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 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 -13,359.56 .00 13,359.56 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 -45,630.00 .00 .00 100.0% Report generated: 03/19/2026 09:23 Page 51 User: smith Program ID: glytdbud Page 157 of 231

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 -45,212.45 .00 45,212.45 100.0% 05052000 SD 20 05-0520-00-41001 SD 20.Real Property Taxes -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 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 -1,220,239.93 .00 1,220,239.93 100.0% 05052100 SD 5 EXT 05-0521-00-41001 SD 5Ext.Real Property Taxes -515,140 0 -515,140 -515,140.00 .00 .00 100.0% 05-0521-00-50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% Report generated: 03/19/2026 09:23 Page 52 User: smith Program ID: glytdbud Page 158 of 231

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 -496,533.26 .00 496,533.26 100.0% 05052200 PART I LA 05-0522-00-41001 SD 12P1.Real Property Taxes -45,752 0 -45,752 -45,752.00 .00 .00 100.0% 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 -42,332.16 .00 42,332.16 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -9,953,303.80 24,708.19 10,537,595.61-1630.3% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,505,387.58 .00 -6,808,454.42 TOTAL EXPENSES 17,922,842 0 17,922,842 552,083.78 24,708.19 17,346,050.03 06 Water Districts Fund 06060100 WD 1 06-0601-00-41001 WD 1.Real Property Taxes -62,028 0 -62,028 -62,028.00 .00 .00 100.0% Report generated: 03/19/2026 09:23 Page 53 User: smith Program ID: glytdbud Page 159 of 231

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 -55,639.03 .00 255,639.03 -27.8% 06060200 WD 2 06-0602-00-41001 WD 2.Real Property Taxes -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 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 -26,506.50 .00 28,506.50-1325.3% 06060300 WD 3 06-0603-00-41001 WD 3.Real Property Taxes -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 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: 03/19/2026 09:23 Page 54 User: smith Program ID: glytdbud Page 160 of 231

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 -107,795.78 .00 107,795.78 100.0% 06060400 WD 4 06-0604-00-41001 WD 4.Real Property Taxes -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 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 -16,153.48 .00 19,153.48 -538.4% 06060600 WD 6 06-0606-00-41001 WD 6.Real Property Taxes -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 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 -19,384.72 .00 24,384.72 -387.7% 06060700 WD 7 06-0607-00-41001 WD 7.Real Property Taxes -70 0 -70 -70.00 .00 .00 100.0% 06-0607-00-50910 Principal 190 0 190 .00 .00 190.00 .0% Report generated: 03/19/2026 09:23 Page 55 User: smith Program ID: glytdbud Page 161 of 231

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 15.25 .00 274.75 5.3% 06060800 WD 8 06-0608-00-41001 WD 8.Real Property Taxes -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 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 -2,299.50 .00 6,299.50 -57.5% 06060900 WD 9 06-0609-00-41001 WD 9.Real Property Taxes -8,270 0 -8,270 -8,270.00 .00 .00 100.0% 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 -7,924.74 .00 7,924.74 100.0% 06990900 Water District Overlay 06-9909-00-41001 Real Property Taxes -176,313 0 -176,313 -176,313.00 .00 .00 100.0% Report generated: 03/19/2026 09:23 Page 56 User: smith Program ID: glytdbud Page 162 of 231

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 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -412,001.50 .00 626,291.50 -192.3% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 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 -1,000.00 .00 .00 100.0% 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 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 08 Electric Lighting - Gas Conver 08080100 GL 1 08-0801-00-41001 GL 1.Real Property Taxes 0 0 0 -4,856.00 .00 4,856.00 100.0% TOTAL GL 1 0 0 0 -4,856.00 .00 4,856.00 100.0% 08080200 GL 2 08-0802-00-41001 GL 2.Real Property Taxes 0 0 0 -2,046.00 .00 2,046.00 100.0% Report generated: 03/19/2026 09:23 Page 57 User: smith Program ID: glytdbud Page 163 of 231

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 08-0802-00-51421 GL 2.Electricity 0 0 0 28.28 .00 -28.28 100.0% TOTAL GL 2 0 0 0 -2,017.72 .00 2,017.72 100.0% 08080300 GL 3 08-0803-00-41001 GL 3.Real Property Taxes 0 0 0 -1,186.00 .00 1,186.00 100.0% 08-0803-00-51421 GL 3.Electricity 0 0 0 26.64 .00 -26.64 100.0% TOTAL GL 3 0 0 0 -1,159.36 .00 1,159.36 100.0% 08080400 GL 4 08-0804-00-41001 GL 4.Real Property Taxes 0 0 0 -1,230.00 .00 1,230.00 100.0% 08-0804-00-51421 GL 4.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL GL 4 0 0 0 -1,210.07 .00 1,210.07 100.0% 08080500 GL 5 08-0805-00-41001 GL 5.Real Property Taxes 0 0 0 -1,800.00 .00 1,800.00 100.0% 08-0805-00-51421 GL 5.Electricity 0 0 0 23.51 .00 -23.51 100.0% TOTAL GL 5 0 0 0 -1,776.49 .00 1,776.49 100.0% 08080600 GL 6 08-0806-00-41001 GL 6.Real Property Taxes 0 0 0 -2,090.00 .00 2,090.00 100.0% Report generated: 03/19/2026 09:23 Page 58 User: smith Program ID: glytdbud Page 164 of 231

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 08-0806-00-51421 GL 6.Electricity 0 0 0 44.49 .00 -44.49 100.0% TOTAL GL 6 0 0 0 -2,045.51 .00 2,045.51 100.0% 08080700 GL 7 08-0807-00-41001 GL 7.Real Property Taxes 0 0 0 -283.00 .00 283.00 100.0% 08-0807-00-51421 GL 7.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL GL 7 0 0 0 -266.86 .00 266.86 100.0% 08080800 GL 8 08-0808-00-41001 GL 8.Real Property Taxes 0 0 0 -3,400.00 .00 3,400.00 100.0% TOTAL GL 8 0 0 0 -3,400.00 .00 3,400.00 100.0% 08080900 GL 9 08-0809-00-41001 GL 9.Real Property Taxes 0 0 0 -1,739.00 .00 1,739.00 100.0% 08-0809-00-51421 GL 9.Electricity 0 0 0 83.24 .00 -83.24 100.0% TOTAL GL 9 0 0 0 -1,655.76 .00 1,655.76 100.0% 08081000 GL 10 08-0810-00-41001 GL 10.Real Property Taxes 0 0 0 -4,568.00 .00 4,568.00 100.0% 08-0810-00-51421 GL 10.Electricity 0 0 0 184.59 .00 -184.59 100.0% Report generated: 03/19/2026 09:23 Page 59 User: smith Program ID: glytdbud Page 165 of 231

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 10 0 0 0 -4,383.41 .00 4,383.41 100.0% 08081100 GL 11 08-0811-00-41001 GL 11.Real Property Taxes 0 0 0 -986.00 .00 986.00 100.0% 08-0811-00-51421 GL 11.Electricity 0 0 0 21.84 .00 -21.84 100.0% TOTAL GL 11 0 0 0 -964.16 .00 964.16 100.0% 08081200 GL 12 08-0812-00-41001 GL 12.Real Property Taxes 0 0 0 -2,810.00 .00 2,810.00 100.0% 08-0812-00-51421 GL 12.Electricity 0 0 0 38.78 .00 -38.78 100.0% TOTAL GL 12 0 0 0 -2,771.22 .00 2,771.22 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -26,506.56 .00 26,506.56 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 487.44 .00 -487.44 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 09-0901-00-41001 EL 1.Real Property Taxes 0 0 0 -4,430.00 .00 4,430.00 100.0% Report generated: 03/19/2026 09:23 Page 60 User: smith Program ID: glytdbud Page 166 of 231

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 1,032.36 .00 -1,032.36 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 91.01 .00 -91.01 100.0% 09-0901-00-51421 EL 1.Electricity 0 0 0 34.87 .00 -34.87 100.0% TOTAL EL 1 0 0 0 -3,271.76 .00 3,271.76 100.0% 09090200 EL 2 09-0902-00-41001 EL 2.Real Property Taxes 0 0 0 -6,633.00 .00 6,633.00 100.0% 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 1,433.27 .00 -1,433.27 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 126.36 .00 -126.36 100.0% 09-0902-00-51421 EL 2.Electricity 0 0 0 46.39 .00 -46.39 100.0% TOTAL EL 2 0 0 0 -5,026.98 .00 5,026.98 100.0% 09090300 EL 3 09-0903-00-41001 EL 3.Real Property Taxes 0 0 0 -2,754.00 .00 2,754.00 100.0% 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 630.86 .00 -630.86 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 21.84 .00 -21.84 100.0% TOTAL EL 3 0 0 0 -2,045.64 .00 2,045.64 100.0% 09090400 EL 4 09-0904-00-41001 EL 4.Real Property Taxes 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 03/19/2026 09:23 Page 61 User: smith Program ID: glytdbud Page 167 of 231

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 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0904-00-51421 EL 4.Electricity 0 0 0 30.78 .00 -30.78 100.0% TOTAL EL 4 0 0 0 -1,929.93 .00 1,929.93 100.0% 09090500 EL 5 09-0905-00-41001 EL 5.Real Property Taxes 0 0 0 -1,814.00 .00 1,814.00 100.0% 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0905-00-51421 EL 5.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 5 0 0 0 -1,426.89 .00 1,426.89 100.0% 09090600 EL 6 09-0906-00-41001 EL 6.Real Property Taxes 0 0 0 -2,371.00 .00 2,371.00 100.0% 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0906-00-51421 EL 6.Electricity 0 0 0 18.04 .00 -18.04 100.0% TOTAL EL 6 0 0 0 -1,790.98 .00 1,790.98 100.0% 09090700 EL 7 09-0907-00-41001 EL 7.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% Report generated: 03/19/2026 09:23 Page 62 User: smith Program ID: glytdbud Page 168 of 231

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 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 13.06 .00 -13.06 100.0% TOTAL EL 7 0 0 0 -1,250.17 .00 1,250.17 100.0% 09090800 EL 8 09-0908-00-41001 EL 8.Real Property Taxes 0 0 0 -2,195.00 .00 2,195.00 100.0% 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0908-00-51421 EL 8.Electricity 0 0 0 13.48 .00 -13.48 100.0% TOTAL EL 8 0 0 0 -1,619.54 .00 1,619.54 100.0% 09090900 EL 9 09-0909-00-41001 EL 9.Real Property Taxes 0 0 0 -10,965.00 .00 10,965.00 100.0% 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 2,521.66 .00 -2,521.66 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 221.90 .00 -221.90 100.0% 09-0909-00-51421 EL 9.Electricity 0 0 0 80.45 .00 -80.45 100.0% TOTAL EL 9 0 0 0 -8,140.99 .00 8,140.99 100.0% 09091000 EL 10 09-0910-00-41001 EL 10.Real Property Taxes 0 0 0 -2,286.00 .00 2,286.00 100.0% Report generated: 03/19/2026 09:23 Page 63 User: smith Program ID: glytdbud Page 169 of 231

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 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0910-00-51421 EL 10.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 10 0 0 0 -1,774.37 .00 1,774.37 100.0% 09091100 EL 11 09-0911-00-41001 EL 11.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 11 0 0 0 -1,250.89 .00 1,250.89 100.0% 09091200 EL 12 09-0912-00-41001 EL 12.Real Property Taxes 0 0 0 -3,484.00 .00 3,484.00 100.0% 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 802.43 .00 -802.43 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 40.35 .00 -40.35 100.0% TOTAL EL 12 0 0 0 -2,570.51 .00 2,570.51 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% Report generated: 03/19/2026 09:23 Page 64 User: smith Program ID: glytdbud Page 170 of 231

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 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 13 0 0 0 -1,144.25 .00 1,144.25 100.0% 09091400 EL 14 09-0914-00-41001 EL 14.Real Property Taxes 0 0 0 -5,117.00 .00 5,117.00 100.0% 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 1,205.11 .00 -1,205.11 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 106.46 .00 -106.46 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 40.66 .00 -40.66 100.0% TOTAL EL 14 0 0 0 -3,764.77 .00 3,764.77 100.0% 09091500 EL 15 09-0915-00-41001 EL 15.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 15 0 0 0 -1,250.89 .00 1,250.89 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 03/19/2026 09:23 Page 65 User: smith Program ID: glytdbud Page 171 of 231

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 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 2,351.26 .00 -2,351.26 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 207.23 .00 -207.23 100.0% 09-0916-00-51421 EL 16.Electricity 0 0 0 78.55 .00 -78.55 100.0% TOTAL EL 16 0 0 0 -8,567.96 .00 8,567.96 100.0% 09091700 EL 17 09-0917-00-41001 EL 17.Real Property Taxes 0 0 0 -1,254.00 .00 1,254.00 100.0% 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 229.94 .00 -229.94 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 20.30 .00 -20.30 100.0% 09-0917-00-51421 EL 17.Electricity 0 0 0 8.50 .00 -8.50 100.0% TOTAL EL 17 0 0 0 -995.26 .00 995.26 100.0% 09091800 EL 18 09-0918-00-41001 EL 18.Real Property Taxes 0 0 0 -2,758.00 .00 2,758.00 100.0% 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 573.67 .00 -573.67 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 50.75 .00 -50.75 100.0% 09-0918-00-51421 EL 18.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 18 0 0 0 -2,113.65 .00 2,113.65 100.0% 09091900 EL 19 09-0919-00-41001 EL 19.Real Property Taxes 0 0 0 -3,275.00 .00 3,275.00 100.0% Report generated: 03/19/2026 09:23 Page 66 User: smith Program ID: glytdbud Page 172 of 231

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 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 688.05 .00 -688.05 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 60.56 .00 -60.56 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 23.51 .00 -23.51 100.0% TOTAL EL 19 0 0 0 -2,502.88 .00 2,502.88 100.0% 09092000 EL 20 09-0920-00-41001 EL 20.Real Property Taxes 0 0 0 -3,572.00 .00 3,572.00 100.0% 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 802.43 .00 -802.43 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 70.71 .00 -70.71 100.0% 09-0920-00-51421 EL 20.Electricity 0 0 0 27.33 .00 -27.33 100.0% TOTAL EL 20 0 0 0 -2,671.53 .00 2,671.53 100.0% 09092100 EL 21 09-0921-00-41001 EL 21.Real Property Taxes 0 0 0 -3,752.00 .00 3,752.00 100.0% 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 745.24 .00 -745.24 100.0% 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 65.81 .00 -65.81 100.0% 09-0921-00-51421 EL 21.Electricity 0 0 0 25.43 .00 -25.43 100.0% TOTAL EL 21 0 0 0 -2,915.52 .00 2,915.52 100.0% 09092200 EL 22 09-0922-00-41001 EL 22.Real Property Taxes 0 0 0 -1,726.00 .00 1,726.00 100.0% Report generated: 03/19/2026 09:23 Page 67 User: smith Program ID: glytdbud Page 173 of 231

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 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 284.32 .00 -284.32 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 22 0 0 0 -1,398.89 .00 1,398.89 100.0% 09092300 EL 23 09-0923-00-41001 EL 23.Real Property Taxes 0 0 0 -1,507.00 .00 1,507.00 100.0% 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 344.32 .00 -344.32 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 23 0 0 0 -1,119.89 .00 1,119.89 100.0% 09092400 EL 24 09-0924-00-41001 EL 24.Real Property Taxes 0 0 0 -996.00 .00 996.00 100.0% 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 172.75 .00 -172.75 100.0% 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 15.05 .00 -15.05 100.0% 09-0924-00-51421 EL 24.Electricity 0 0 0 6.63 .00 -6.63 100.0% TOTAL EL 24 0 0 0 -801.57 .00 801.57 100.0% 09092500 EL 25 09-0925-00-41001 EL 25.Real Property Taxes 0 0 0 -8,694.00 .00 8,694.00 100.0% Report generated: 03/19/2026 09:23 Page 68 User: smith Program ID: glytdbud Page 174 of 231

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 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 1,950.34 .00 -1,950.34 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 171.88 .00 -171.88 100.0% 09-0925-00-51421 EL 25.Electricity 0 0 0 65.45 .00 -65.45 100.0% TOTAL EL 25 0 0 0 -6,506.33 .00 6,506.33 100.0% 09092600 EL 26 09-0926-00-41001 EL 26.Real Property Taxes 0 0 0 -7,057.00 .00 7,057.00 100.0% 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 1,606.02 .00 -1,606.02 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 141.77 .00 -141.77 100.0% 09-0926-00-51421 EL 26.Electricity 0 0 0 54.00 .00 -54.00 100.0% TOTAL EL 26 0 0 0 -5,255.21 .00 5,255.21 100.0% 09092700 EL 27 09-0927-00-41001 EL 27.Real Property Taxes 0 0 0 -517.00 .00 517.00 100.0% 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 114.38 .00 -114.38 100.0% 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 10.15 .00 -10.15 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 4.73 .00 -4.73 100.0% TOTAL EL 27 0 0 0 -387.74 .00 387.74 100.0% 09092800 EL 28 09-0928-00-41001 EL 28.Real Property Taxes 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 03/19/2026 09:23 Page 69 User: smith Program ID: glytdbud Page 175 of 231

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 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 573.67 .00 -573.67 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 50.75 .00 -50.75 100.0% 09-0928-00-51421 EL 28.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 28 0 0 0 -1,675.65 .00 1,675.65 100.0% 09092900 EL 29 09-0929-00-41001 EL 29.Real Property Taxes 0 0 0 -1,896.00 .00 1,896.00 100.0% 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 14.24 .00 -14.24 100.0% TOTAL EL 29 0 0 0 -1,444.91 .00 1,444.91 100.0% 09093000 EL 30 09-0930-00-41001 EL 30.Real Property Taxes 0 0 0 -2,373.00 .00 2,373.00 100.0% 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 458.69 .00 -458.69 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 40.60 .00 -40.60 100.0% 09-0930-00-51421 EL 30.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 30 0 0 0 -1,857.57 .00 1,857.57 100.0% 09093100 EL 31 09-0931-00-41001 EL 31.Real Property Taxes 0 0 0 -9,226.00 .00 9,226.00 100.0% Report generated: 03/19/2026 09:23 Page 70 User: smith Program ID: glytdbud Page 176 of 231

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 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 1,893.15 .00 -1,893.15 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 166.98 .00 -166.98 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 63.56 .00 -63.56 100.0% TOTAL EL 31 0 0 0 -7,102.31 .00 7,102.31 100.0% 09093200 EL 32 09-0932-00-41001 EL 32.Real Property Taxes 0 0 0 -4,435.00 .00 4,435.00 100.0% 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0932-00-51421 EL 32.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 32 0 0 0 -3,340.67 .00 3,340.67 100.0% 09093300 EL 33 09-0933-00-41001 EL 33.Real Property Taxes 0 0 0 -7,491.00 .00 7,491.00 100.0% 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 1,663.21 .00 -1,663.21 100.0% 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 146.68 .00 -146.68 100.0% 09-0933-00-51421 EL 33.Electricity 0 0 0 55.92 .00 -55.92 100.0% TOTAL EL 33 0 0 0 -5,625.19 .00 5,625.19 100.0% 09093400 EL 34 09-0934-00-41001 EL 34.Real Property Taxes 0 0 0 -1,808.00 .00 1,808.00 100.0% Report generated: 03/19/2026 09:23 Page 71 User: smith Program ID: glytdbud Page 177 of 231

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 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 401.50 .00 -401.50 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 35.35 .00 -35.35 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 14.24 .00 -14.24 100.0% TOTAL EL 34 0 0 0 -1,356.91 .00 1,356.91 100.0% 09093500 EL 35 09-0935-00-41001 EL 35.Real Property Taxes 0 0 0 -4,566.00 .00 4,566.00 100.0% 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 35 0 0 0 -3,471.67 .00 3,471.67 100.0% 09093600 EL 36 09-0936-00-41001 EL 36.Real Property Taxes 0 0 0 -574.00 .00 574.00 100.0% 09-0936-00-51421 EL 36.Electricity 0 0 0 65.45 .00 -65.45 100.0% TOTAL EL 36 0 0 0 -508.55 .00 508.55 100.0% 09093700 EL 37 09-0937-00-41001 EL 37.Real Property Taxes 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09-0938-00-41001 EL 38.Real Property Taxes Report generated: 03/19/2026 09:23 Page 72 User: smith Program ID: glytdbud Page 178 of 231

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 -3,693.00 .00 3,693.00 100.0% 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 630.86 .00 -630.86 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0938-00-51421 EL 38.Electricity 0 0 0 207.90 .00 -207.90 100.0% TOTAL EL 38 0 0 0 -2,798.58 .00 2,798.58 100.0% 09093900 EL 39 09-0939-00-41001 EL 39.Real Property Taxes 0 0 0 -1,248.00 .00 1,248.00 100.0% 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0939-00-51421 EL 39.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 39 0 0 0 -925.25 .00 925.25 100.0% 09094000 EL 40 09-0940-00-41001 EL 40.Real Property Taxes 0 0 0 -5,067.00 .00 5,067.00 100.0% 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 287.13 .00 -287.13 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 25.20 .00 -25.20 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 50.73 .00 -50.73 100.0% TOTAL EL 40 0 0 0 -4,703.94 .00 4,703.94 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% Report generated: 03/19/2026 09:23 Page 73 User: smith Program ID: glytdbud Page 179 of 231

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 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 516.48 .00 -516.48 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 45.50 .00 -45.50 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 18.04 .00 -18.04 100.0% TOTAL EL 41 0 0 0 -1,746.98 .00 1,746.98 100.0% 09094200 EL 42 09-0942-00-41001 EL 42.Real Property Taxes 0 0 0 -4,830.00 .00 4,830.00 100.0% 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 975.17 .00 -975.17 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 86.11 .00 -86.11 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 42 0 0 0 -3,735.67 .00 3,735.67 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0943-00-51421 EL 43.Electricity 0 0 0 4.73 .00 -4.73 100.0% TOTAL EL 43 0 0 0 -259.27 .00 259.27 100.0% 09094400 EL 44 09-0944-00-41001 EL 44.Real Property Taxes 0 0 0 -4,917.00 .00 4,917.00 100.0% 09-0944-00-51421 EL 44.Electricity 0 0 0 33.05 .00 -33.05 100.0% TOTAL EL 44 0 0 0 -4,883.95 .00 4,883.95 100.0% Report generated: 03/19/2026 09:23 Page 74 User: smith Program ID: glytdbud Page 180 of 231

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 09094500 EL 45 09-0945-00-41001 EL 45.Real Property Taxes 0 0 0 -2,414.00 .00 2,414.00 100.0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09-0946-00-41001 EL 46.Real Property Taxes 0 0 0 -1,110.00 .00 1,110.00 100.0% 09-0946-00-51421 EL 46.Alloc of Electrical Dept 0 0 0 274.69 .00 -274.69 100.0% TOTAL EL 46 0 0 0 -835.31 .00 835.31 100.0% 09094700 EL 47 09-0947-00-41001 EL 47.Real Property Taxes 0 0 0 -1,492.00 .00 1,492.00 100.0% 09-0947-00-51421 EL 47.Electricity 0 0 0 19.93 .00 -19.93 100.0% TOTAL EL 47 0 0 0 -1,472.07 .00 1,472.07 100.0% 09094800 EL 48 09-0948-00-41001 EL 48.Real Property Taxes 0 0 0 -439.00 .00 439.00 100.0% 09-0948-00-51421 EL 48.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 48 0 0 0 -436.20 .00 436.20 100.0% 09094900 EL 49 09-0949-00-41001 EL 49.Real Property Taxes 0 0 0 -922.00 .00 922.00 100.0% Report generated: 03/19/2026 09:23 Page 75 User: smith Program ID: glytdbud Page 181 of 231

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 09-0949-00-51421 EL 49.Electricity 0 0 0 12.34 .00 -12.34 100.0% TOTAL EL 49 0 0 0 -909.66 .00 909.66 100.0% 09095000 EL 50 09-0950-00-41001 EL 50.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0950-00-51421 EL 50.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 50 0 0 0 -261.20 .00 261.20 100.0% 09095100 EL 51 09-0951-00-41001 EL 51.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0951-00-51421 EL 51.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 51 0 0 0 -304.20 .00 304.20 100.0% 09095200 EL 52 09-0952-00-41001 EL 52.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0952-00-51421 EL 52.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 52 0 0 0 -304.20 .00 304.20 100.0% 09095300 EL 53 09-0953-00-41001 EL 53.Real Property Taxes 0 0 0 -132.00 .00 132.00 100.0% Report generated: 03/19/2026 09:23 Page 76 User: smith Program ID: glytdbud Page 182 of 231

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 09-0953-00-51421 EL 53.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 53 0 0 0 -129.20 .00 129.20 100.0% 09095400 EL 54 09-0954-00-41001 EL 54.Real Property Taxes 0 0 0 -703.00 .00 703.00 100.0% 09-0954-00-51421 EL 54.Electricity 0 0 0 6.63 .00 -6.63 100.0% TOTAL EL 54 0 0 0 -696.37 .00 696.37 100.0% 09095500 EL 55 09-0955-00-41001 EL 55.Real Property Taxes 0 0 0 -6,984.00 .00 6,984.00 100.0% 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 1,096.03 .00 -1,096.03 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 156.61 .00 -156.61 100.0% TOTAL EL 55 0 0 0 -5,731.36 .00 5,731.36 100.0% 09095600 EL 56 09-0956-00-41001 EL 56.Real Property Taxes 0 0 0 -176.00 .00 176.00 100.0% 09-0956-00-51421 EL 56.Electricity 0 0 0 2.80 .00 -2.80 100.0% TOTAL EL 56 0 0 0 -173.20 .00 173.20 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% Report generated: 03/19/2026 09:23 Page 77 User: smith Program ID: glytdbud Page 183 of 231

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 09-0957-00-51421 EL 57.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 57 0 0 0 -1,081.86 .00 1,081.86 100.0% 09095800 EL 58 09-0958-00-41001 EL 58.Real Property Taxes 0 0 0 -1,010.00 .00 1,010.00 100.0% 09-0958-00-51421 EL 58.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 58 0 0 0 -993.86 .00 993.86 100.0% 09095900 EL 59 09-0959-00-41001 EL 59.Real Property Taxes 0 0 0 -966.00 .00 966.00 100.0% 09-0959-00-51421 EL 59.Electricity 0 0 0 10.42 .00 -10.42 100.0% TOTAL EL 59 0 0 0 -955.58 .00 955.58 100.0% 09096000 EL 60 09-0960-00-41001 EL 60.Real Property Taxes 0 0 0 -1,230.00 .00 1,230.00 100.0% 09-0960-00-51421 EL 60.Electricity 0 0 0 16.14 .00 -16.14 100.0% TOTAL EL 60 0 0 0 -1,213.86 .00 1,213.86 100.0% 09096100 EL 61 09-0961-00-41001 EL 61.Real Property Taxes 0 0 0 -3,161.00 .00 3,161.00 100.0% Report generated: 03/19/2026 09:23 Page 78 User: smith Program ID: glytdbud Page 184 of 231

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 09-0961-00-51421 EL 61.Electricity 0 0 0 115.42 .00 -115.42 100.0% TOTAL EL 61 0 0 0 -3,045.58 .00 3,045.58 100.0% 09096200 EL 62 09-0962-00-41001 EL 62.Real Property Taxes 0 0 0 -1,268.00 .00 1,268.00 100.0% 09-0962-00-51421 EL 62.Electricity 0 0 0 36.15 .00 -36.15 100.0% TOTAL EL 62 0 0 0 -1,231.85 .00 1,231.85 100.0% 09096300 EL 63 09-0963-00-41001 Real Property Taxes 0 0 0 -7,281.00 .00 7,281.00 100.0% 09-0963-00-51421 EL 63.Electricity 0 0 0 185.68 .00 -185.68 100.0% TOTAL EL 63 0 0 0 -7,095.32 .00 7,095.32 100.0% 09096400 EL 64 09-0964-00-41001 Real Property Taxes 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09-0965-00-41001 Real Property Taxes 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 Report generated: 03/19/2026 09:23 Page 79 User: smith Program ID: glytdbud Page 185 of 231

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 09-0966-00-41001 Real Property Taxes 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL Electric Lighting Fund 0 0 0 -153,663.30 .00 153,663.30 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 40,622.70 .00 -40,622.70 GRAND TOTAL 3,065,982 657,308 3,723,290 -3,518,045.72 2,541,808.02 4,699,527.70 -26.2% ** END OF REPORT - Generated by Kim Smith ** Report generated: 03/19/2026 09:23 Page 80 User: smith Program ID: glytdbud Page 186 of 231

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 03/23/2026 CHECK RUN: TB032326 AMOUNT: $ 333,609.06 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: 03/19/2026 08:30 Page 1 User: mwnek Program ID: apwarrnt Page 187 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 198 84 LUMBER, INC. 00000 20260526 INV 03/09/2026 0632-754562 48261 50799 1 03030019 50445 HWY Garage Repair and 806.60 Invoice Net 806.60 CHECK TOTAL 806.60 ----------- 203 ABC LOCKSMITH SERVICE 00000 20260525 INV 03/02/2026 52684 48246 50783 1 01816000 50443 Sanitation Equipment 17.85 Invoice Net 17.85 CHECK TOTAL 17.85 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20260322 INV 03/10/2026 BU2121083 47911 50437 1 02513000 50493 Machinery Parts 76.00 Invoice Net 76.00 213 ADMAR SUPPLY CO., INC. 00000 20260478 INV 02/26/2026 BU2121589 48110 50641 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 616.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/02/2026 8003605796175 48121 50652 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 78.58 Invoice Net 78.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/02/2026 8003604495480 48163 50696 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 119.94 Invoice Net 119.94 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/02/2026 8003606196373 48187 50721 1 01711000 50443 Buildings Equipment 8.04 2 01816000 50443 Sanitation Equipment 16.07 3 02513000 50493 Machinery Parts 16.07 Invoice Net 40.18 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/05/2026 8003606496548 48252 50789 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 249.07 Invoice Net 249.07 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/05/2026 8003606496549 48253 50790 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 169.99 Invoice Net 169.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/05/2026 8003606496583 48254 50791 1 01711000 50443 Buildings Equipment 6.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 6.99 Report generated: 03/19/2026 08:30 Page 2 User: mwnek Program ID: apwarrnt Page 188 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/09/2026 8003606896725 48256 50794 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 291.97 Invoice Net 291.97 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/09/2026 8003606596621 48269 50807 1 01711000 50443 Buildings Equipment 2.75 2 01816000 50443 Sanitation Equipment 5.49 3 02513000 50493 Machinery Parts 5.49 Invoice Net 13.73 4 ADVANCE STORE COMPANY, 00000 20260536 INV 03/10/2026 8003606396473 48283 50822 1 01312000 50443 Police Equipment 30.03 Invoice Net 30.03 4 ADVANCE STORE COMPANY, 00000 20260536 INV 03/10/2026 5176606330847 48284 50823 1 01312000 50443 Police Equipment 60.06 Invoice Net 60.06 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/10/2026 8003606996831 48288 50828 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 30.09 Invoice Net 30.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/10/2026 8003606976573 48297 50831 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 88.09 Invoice Net 88.09 4 ADVANCE STORE COMPANY, 00000 20260172 INV 03/12/2026 8003605596003 48327 50866 1 05050000 50443 SD Equipment 13.69 Invoice Net 13.69 CHECK TOTAL 1,192.41 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260495 INV 03/01/2026 43270 48204 50739 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260490 INV 03/01/2026 43271 48205 50740 1 01167000 50460 Central Pr Computer/S 1,644.80 Invoice Net 1,644.80 1311 ALTERNATIVE INFORMATIO 00000 20260029 INV 03/11/2026 43272 48310 50849 1 01312000 50415 Police Other Cont 4,534.28 Invoice Net 4,534.28 CHECK TOTAL 14,612.35 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260470 INV 02/26/2026 119DCV43TCRF 48188 50722 1 01167000 50419 Central Pr Supplies 263.79 Invoice Net 263.79 1570 AMAZON CAPITAL SERVICE 00000 20260486 INV 03/03/2026 1FP4-TG4C-TKMJ 48192 50726 1 01762000 50478 Senior Cit Craft Mate 258.56 Invoice Net 258.56 Report generated: 03/19/2026 08:30 Page 3 User: mwnek Program ID: apwarrnt Page 189 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20260506 INV 03/02/2026 1Y63-Q4P9-3KJ6 48224 50760 1 01711000 50443 Buildings Equipment 235.60 Invoice Net 235.60 1570 AMAZON CAPITAL SERVICE 00000 20260420 CRM 02/09/2026 1PWV-H441-3Y6F 48229 50764 1 01141000 50419 Town Clerk Supplies -63.99 Invoice Net -63.99 1570 AMAZON CAPITAL SERVICE 00000 20260519 INV 03/05/2026 1DMKQN9J4D3K 48232 50768 1 05050000 50419 SD Supplies 32.07 Invoice Net 32.07 CHECK TOTAL 726.03 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260535 INV 03/09/2026 01166184 48264 50802 1 01312000 50209 Police Rifles and 4.38 Invoice Net 4.38 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 03/10/2026 01166086 48282 50821 1 01312000 50409 Police Ammunition 4,803.84 Invoice Net 4,803.84 CHECK TOTAL 4,808.22 ----------- 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 03/02/2026 0826531 48119 50651 1 02514200 50483 Snow Remov Salt/Chemi 2,293.87 Invoice Net 2,293.87 7 AMERICAN ROCK SALT CO. 00000 20260207 INV 03/10/2026 0827823 48299 50838 1 02514200 50483 Snow Remov Salt/Chemi 4,330.69 Invoice Net 4,330.69 CHECK TOTAL 6,624.56 ----------- 1819 ANGEL BUSTAMANTE 00000 20260542 INV 03/12/2026 030426 48287 50826 1 01362000 50400 Code Enfor Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/02/2026 7034006981 48134 50667 1 02513000 50493 Machinery Parts 102.38 Invoice Net 102.38 CHECK TOTAL 102.38 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 03/02/2026 12006 48248 50785 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 251 BASIL FORD, INC. 00000 CRM 03/04/2026 CM589594 48208 50743 1 01711000 50443 Buildings Equipment -25.00 Invoice Net -25.00 251 BASIL FORD, INC. 00000 20260531 INV 03/02/2026 589594 48270 50809 1 01711000 50443 Buildings Equipment 189.18 Invoice Net 189.18 Report generated: 03/19/2026 08:30 Page 4 User: mwnek Program ID: apwarrnt Page 190 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 164.18 ----------- 19 BENNETT, DI FILIPPO & 00001 20253080 INV 01/19/2026 149885-149894 47846 50370 1 01142000 50452 Town Attor Profession 7,651.75 Invoice Net 7,651.75 CHECK TOTAL 7,651.75 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26016-693 48169 50702 1 01762000 50417 Senior Cit Cleaning a 72.00 Invoice Net 72.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26030-038 48170 50703 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26051-699 48171 50704 1 01762000 50417 Senior Cit Cleaning a 60.00 Invoice Net 60.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 03/03/2026 26054-746 48172 50705 1 01762000 50417 Senior Cit Cleaning a 33.00 Invoice Net 33.00 CHECK TOTAL 210.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 03/12/2026 4435 48329 50868 1 05050000 50445 SD Repair and 138.80 Invoice Net 138.80 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 03/12/2026 4434 48330 50869 1 05050000 50445 SD Repair and 2,115.00 Invoice Net 2,115.00 CHECK TOTAL 2,253.80 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260514 INV 03/02/2026 2489 48215 50751 1 01711000 50443 Buildings Equipment 104.00 Invoice Net 104.00 2017 BIRDIE'S BATTERY POST 00000 20260504 INV 03/02/2026 2480 48227 50763 1 02513000 50493 Machinery Parts 498.00 Invoice Net 498.00 2017 BIRDIE'S BATTERY POST 00000 20260534 INV 03/10/2026 2503 48280 50819 1 01312000 50443 Police Equipment 190.00 Invoice Net 190.00 2017 BIRDIE'S BATTERY POST 00000 20260559 INV 03/12/2026 2587 48320 50859 1 05050000 50443 SD Equipment 175.00 Invoice Net 175.00 CHECK TOTAL 967.00 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 03/05/2026 BLN26-5128 48239 50775 1 02511000 50416 General Re Gasoline 479.13 Invoice Net 479.13 CHECK TOTAL 479.13 ----------- Report generated: 03/19/2026 08:30 Page 5 User: mwnek Program ID: apwarrnt Page 191 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 291 BRUTE SPRING & EQUIPME 00000 20260328 INV 03/10/2026 60794 47903 50429 1 02513000 50493 Machinery Parts 950.00 Invoice Net 950.00 291 BRUTE SPRING & EQUIPME 00000 20260503 INV 03/02/2026 60893 48228 50765 1 02513000 50493 Machinery Parts 2,336.50 Invoice Net 2,336.50 291 BRUTE SPRING & EQUIPME 00000 20260538 INV 03/06/2026 60952 48266 50804 1 02513000 50493 Machinery Parts 2,902.00 Invoice Net 2,902.00 CHECK TOTAL 6,188.50 ----------- 312 CAPPELLINO CHEVROLET I 00001 20260477 INV 02/26/2026 6037849/1 48111 50642 1 02513000 50493 Machinery Parts 712.30 Invoice Net 712.30 CHECK TOTAL 712.30 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 02/01/2026 145205701020126 48277 50816 1 01711000 50420 Buildings Telephone 156.98 Invoice Net 156.98 CHECK TOTAL 156.98 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/01/2026 145205701030126 48334 50873 1 01711000 50420 Buildings Telephone 162.76 Invoice Net 162.76 CHECK TOTAL 162.76 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/01/2026 244966701030126 48335 50874 1 01162000 50420 Buildings Telephone 2,002.47 Invoice Net 2,002.47 CHECK TOTAL 2,002.47 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/07/2026 145764501030726 48356 50897 1 01513200 50422 Highway Ga Gas 170.00 2 01711000 50420 Buildings Telephone 162.76 3 01742000 50420 Cultural C Telephone 149.32 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.32 6 01513200 50420 Highway Ga Telephone 189.19 7 05050600 50514 SD 6 Operation 141.87 8 01162000 50420 Buildings Telephone 242.20 9 01162000 50420 Buildings Telephone 167.38 10 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,777.35 CHECK TOTAL 1,777.35 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/07/2026 145718401030726 48357 50898 1 01162000 50420 Buildings Telephone 49.21 Invoice Net 49.21 Report generated: 03/19/2026 08:30 Page 6 User: mwnek Program ID: apwarrnt Page 192 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 49.21 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/02/2026 128553400 48125 50656 1 01162000 50417 Buildings Cleaning a 200.60 Invoice Net 200.60 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/02/2026 128553000 48126 50657 1 01162000 50417 Buildings Cleaning a 318.22 Invoice Net 318.22 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/02/2026 128664700 48127 50658 1 01162000 50417 Buildings Cleaning a 824.04 Invoice Net 824.04 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/05/2026 128725500 48255 50792 1 01162000 50417 Buildings Cleaning a 657.62 Invoice Net 657.62 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/12/2026 128773600 48341 50882 1 01162000 50417 Buildings Cleaning a 593.18 Invoice Net 593.18 CHECK TOTAL 2,593.66 ----------- 33 CINTAS CORP 00001 20260042 INV 02/26/2026 4260801600 48115 50646 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 03/04/2026 4261549908 48207 50742 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 03/11/2026 4262305064 48340 50881 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 319.29 ----------- 966 Clark Air Conditioning 00000 20260320 INV 03/10/2026 117517 47913 50439 1 01762100 50445 Buildings Repair and 893.20 Invoice Net 893.20 CHECK TOTAL 893.20 ----------- 1921 DALLAS MERLINO 00000 20260326 INV 03/10/2026 7945 47905 50431 1 02513000 50493 Machinery Parts 65.60 Invoice Net 65.60 1921 DALLAS MERLINO 00000 20260326 INV 03/10/2026 7946 47906 50432 1 02513000 50493 Machinery Parts 43.50 Invoice Net 43.50 CHECK TOTAL 109.10 ----------- 369 DISALVO, STEPHEN 00000 20260541 INV 03/12/2026 030526 48286 50825 1 01362000 50400 Code Enfor Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- Report generated: 03/19/2026 08:30 Page 7 User: mwnek Program ID: apwarrnt Page 193 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 378 DUDZIAK, DAVID D. 00000 INV 03/01/2026 3/1/26-17.22 48234 50770 1 01906000 50807 Hospital & Hospital & 17.22 Invoice Net 17.22 CHECK TOTAL 17.22 ----------- 386 EBC HR, INC 00001 20260489 INV 03/04/2026 260044-TL 48206 50741 1 01143000 50216 Personnel Computer S 1,020.00 Invoice Net 1,020.00 CHECK TOTAL 1,020.00 ----------- 1339 EDMUNDSGOVTECH INC 00001 20260496 INV 03/05/2026 26-IN4196 48209 50745 1 01141000 50444 Town Clerk Programmed 375.59 Invoice Net 375.59 CHECK TOTAL 375.59 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00000 20260048 INV 03/11/2026 369-023586 48337 50877 1 01711000 50443 Buildings Equipment 144.71 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 144.71 CHECK TOTAL 144.71 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/12/2026 369-023640 48338 50878 1 01711000 50443 Buildings Equipment 141.47 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 141.47 CHECK TOTAL 141.47 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20260555 INV 03/02/2026 1800083349 48301 50840 1 01501000 50445 Superinten Repair and 319.94 Invoice Net 319.94 CHECK TOTAL 319.94 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 03/09/2026 1800083436 48279 50818 1 01711000 50422 Buildings Gas 1,118.25 2 01742000 50422 Cultural C Gas 988.79 3 01162100 50422 Buildings Gas 3,783.19 4 01351100 50422 Buildings Gas 440.47 5 01341100 50422 Buildings Gas 168.47 6 01513200 50422 Highway Ga Gas 3,517.49 7 01752000 50422 Historical Gas 365.70 8 01714200 50422 Buildings Gas 1,932.90 9 01162000 50422 Buildings Gas 113.30 10 01162000 50422 Buildings Gas 133.46 11 05050600 50514 SD 6 Operation 778.36 12 05050000 50420 SD Telephone 932.06 Report generated: 03/19/2026 08:30 Page 8 User: mwnek Program ID: apwarrnt Page 194 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 13 05051200 50515 SD 12 Operation 32.67 14 05051300 50598 SD 13 Union Road -28.56 15 05051300 50598 SD 13 Union Road 22.50 16 05051300 50515 SD 13 Operation 30.54 17 05050500 50515 SD 5 Operation 136.48 18 01762100 50445 Buildings Repair and 22.50 19 01162000 50422 Buildings Gas 1,256.00 20 01162000 50422 Buildings Gas 4,159.73 21 01816000 50422 Sanitation Gas 1,644.05 Invoice Net 21,548.35 CHECK TOTAL 21,548.35 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 02/28/2026 606894334 2/26 48333 50872 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 1844 F.W. WEBB COMPANY 00001 20260521 INV 03/02/2026 92812090-2 48249 50786 1 01762100 50445 Buildings Repair and 5,268.21 Invoice Net 5,268.21 1844 F.W. WEBB COMPANY 00001 20260524 INV 03/04/2026 92812090 48251 50788 1 01762100 50445 Buildings Repair and 1,141.72 Invoice Net 1,141.72 CHECK TOTAL 6,409.93 ----------- 1812 FARMER PIRATES COMPOST 00000 20260488 INV 02/02/2026 4348 48200 50735 1 01816100 50428 Recycling Landfill D 525.00 Invoice Net 525.00 CHECK TOTAL 525.00 ----------- 409 FASTENAL COMPANY INC. 00000 20260501 INV 03/03/2026 NYBUF235434 48233 50769 1 02513000 50493 Machinery Parts 1,387.10 Invoice Net 1,387.10 CHECK TOTAL 1,387.10 ----------- 414 FERRY, INC. 00000 20260499 INV 03/04/2026 80719 48237 50773 1 01513200 50445 Highway Ga Repair and 581.96 Invoice Net 581.96 CHECK TOTAL 581.96 ----------- 1552 FINAL GIFT USA LLC 00000 20260512 INV 03/02/2026 FG15252-I-0055 48217 50753 1 01351000 50461 Dog Contro Service of 34.00 Invoice Net 34.00 CHECK TOTAL 34.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260502 INV 03/03/2026 705985 48231 50767 1 01816000 50443 Sanitation Equipment 21.09 Invoice Net 21.09 Report generated: 03/19/2026 08:30 Page 9 User: mwnek Program ID: apwarrnt Page 195 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 21.09 ----------- 61 FLEET PRIDE, INC. 00001 20260515 INV 03/02/2026 132311662 48214 50750 1 02513000 50493 Machinery Parts 91.47 Invoice Net 91.47 CHECK TOTAL 91.47 ----------- 1178 FPS HYDRAULICS CORP 00000 20260510 INV 03/02/2026 14840 48220 50756 1 02513000 50493 Machinery Parts 460.38 Invoice Net 460.38 1178 FPS HYDRAULICS CORP 00000 20260553 INV 03/02/2026 14958 48303 50842 1 02513000 50493 Machinery Parts 530.92 Invoice Net 530.92 1178 FPS HYDRAULICS CORP 00000 20260553 INV 03/02/2026 14959 48304 50843 1 02513000 50493 Machinery Parts 530.92 Invoice Net 530.92 CHECK TOTAL 1,522.22 ----------- 426 FRANK J. ZAMBONI & CO 00000 20260552 INV 03/06/2026 126582 48305 50844 1 01714200 50445 Buildings Repair and 560.42 Invoice Net 560.42 CHECK TOTAL 560.42 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20260485 INV 03/03/2026 614687 48193 50727 1 01762000 50445 Senior Cit Repair and 299.29 Invoice Net 299.29 1532 G&G FITNESS EQUIPMENT 00000 20260543 INV 03/11/2026 615679 48311 50850 1 01312000 50415 Police Other Cont 1,435.16 Invoice Net 1,435.16 CHECK TOTAL 1,734.45 ----------- 448 GEORGE'S COLLISION INC 00000 20260533 INV 03/09/2026 22674 48263 50801 1 01312000 50443 Police Equipment 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 69 GRAINGER INC. 00000 20260323 INV 03/10/2026 9794477795 47909 50435 1 01816000 50408 Sanitation Clothing A 364.80 2 02514000 50488 Snow and M Coveralls 244.20 Invoice Net 609.00 69 GRAINGER INC. 00000 20260323 INV 03/10/2026 9794330911 47910 50436 1 01816000 50408 Sanitation Clothing A .00 2 02514000 50488 Snow and M Coveralls 156.80 Invoice Net 156.80 69 GRAINGER INC. 00000 20260509 INV 03/02/2026 9815529228 48221 50757 1 03030019 50445 HWY Garage Repair and 59.25 Invoice Net 59.25 Report generated: 03/19/2026 08:30 Page 10 User: mwnek Program ID: apwarrnt Page 196 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20260500 INV 03/03/2026 9818104292 48235 50772 1 02513000 50493 Machinery Parts 61.76 Invoice Net 61.76 69 GRAINGER INC. 00000 20260528 INV 03/09/2026 9819040677 48259 50797 1 03030019 50445 HWY Garage Repair and 1,961.28 Invoice Net 1,961.28 69 GRAINGER INC. 00000 20260539 INV 03/02/2026 9818616006 48265 50803 1 03030019 50445 HWY Garage Repair and 3,712.24 Invoice Net 3,712.24 CHECK TOTAL 6,560.33 ----------- 467 HANES SUPPLY, INC. 00000 20260479 INV 02/25/2026 10117308-00 48109 50640 1 02513000 50493 Machinery Parts 347.65 Invoice Net 347.65 467 HANES SUPPLY, INC. 00000 20260505 INV 03/02/2026 10109959-00 48225 50761 1 02513000 50493 Machinery Parts 311.78 Invoice Net 311.78 CHECK TOTAL 659.43 ----------- 472 HARRIS BEACH MURTHA 00001 20260487 INV 02/05/2026 12575227 48183 50717 1 01142000 50452 Town Attor Profession 11,804.65 Invoice Net 11,804.65 CHECK TOTAL 11,804.65 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/02/2026 0000742633 48133 50666 1 01714200 50445 Buildings Repair and 194.75 Invoice Net 194.75 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/02/2026 0000749784 48166 50699 1 01714200 50445 Buildings Repair and 149.81 Invoice Net 149.81 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/09/2026 0000754551 48268 50806 1 01714200 50445 Buildings Repair and 103.87 Invoice Net 103.87 CHECK TOTAL 448.43 ----------- 484 HJS SUPPLY CO 00000 20260333 INV 03/10/2026 478742 47915 50441 1 01711000 50200 Buildings Equipment 6,195.00 Invoice Net 6,195.00 CHECK TOTAL 6,195.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260482 INV 02/26/2026 020526-4808.58 48114 50645 1 01162000 50417 Buildings Cleaning a 437.97 2 01162000 50445 Buildings Repair and 17.34 3 01162100 50417 Buildings Cleaning a 35.84 4 01501000 50445 Superinten Repair and 577.83 5 01711000 50445 Buildings Repair and 28.97 6 01714200 50445 Buildings Repair and 752.78 Report generated: 03/19/2026 08:30 Page 11 User: mwnek Program ID: apwarrnt Page 197 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7 01742000 50445 Cultural C Repair and 18.93 8 01752000 50445 Historical Repair and 19.19 9 01762100 50445 Buildings Repair and 217.81 10 01816000 50419 Sanitation Supplies 194.40 11 02511000 50419 General Re Contractua 41.22 12 02514000 50489 Snow and M Tool House 199.00 13 03030019 50443 HWY Garage Equipment 2,267.30 Invoice Net 4,808.58 CHECK TOTAL 4,808.58 ----------- 938 Stuart c. Irby Co 00001 20260325 INV 03/10/2026 SO14494488.001 47907 50433 1 09090000 51421 EL Central Electricit 199.46 Invoice Net 199.46 CHECK TOTAL 199.46 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 03/02/2026 02665540 48164 50697 1 02513000 50493 Machinery Parts 32.75 Invoice Net 32.75 504 IRISH PROPANE CORPORAT 00000 CRM 03/02/2026 00023745 48165 50698 1 02513000 50493 Machinery Parts -13.94 Invoice Net -13.94 504 IRISH PROPANE CORPORAT 00000 20260221 INV 03/11/2026 02668324 48322 50861 1 02513000 50493 Machinery Parts 387.30 Invoice Net 387.30 504 IRISH PROPANE CORPORAT 00000 20260175 INV 03/12/2026 02665670 48325 50864 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 418.11 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 03/02/2026 0050308304 48132 50665 1 02513000 50493 Machinery Parts 71.28 Invoice Net 71.28 508 JACKSON WELDING & GAS 00000 20260219 INV 03/05/2026 0070120256 48240 50776 1 02513000 50493 Machinery Parts 71.70 Invoice Net 71.70 508 JACKSON WELDING & GAS 00000 20260219 INV 03/05/2026 0070120281 48241 50777 1 02513000 50493 Machinery Parts 279.30 Invoice Net 279.30 508 JACKSON WELDING & GAS 00000 20260219 INV 03/11/2026 0070121246 48324 50863 1 02513000 50493 Machinery Parts 68.10 Invoice Net 68.10 CHECK TOTAL 490.38 ----------- 518 JOE BASIL CHEVROLET, I 00000 20260529 INV 03/09/2026 688678 48258 50796 1 02513000 50493 Machinery Parts 101.32 Invoice Net 101.32 CHECK TOTAL 101.32 ----------- Report generated: 03/19/2026 08:30 Page 12 User: mwnek Program ID: apwarrnt Page 198 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1813 KAMCO SUPPLY CORP. OF 00000 20260321 INV 03/10/2026 2602-231986 47912 50438 1 01742000 50445 Cultural C Repair and 133.12 Invoice Net 133.12 1813 KAMCO SUPPLY CORP. OF 00000 20260513 INV 03/02/2026 2602-239765 48216 50752 1 01162100 50417 Buildings Cleaning a 296.64 Invoice Net 296.64 CHECK TOTAL 429.76 ----------- 531 KAMINSKI AND SONS, INC 00000 20260327 INV 03/10/2026 98407 47904 50430 1 02513000 50493 Machinery Parts 19.36 Invoice Net 19.36 CHECK TOTAL 19.36 ----------- 1982 KINSLEY GROUP INC 00000 20260563 INV 03/12/2026 SVC000234174 48317 50856 1 05050000 50445 SD Repair and 643.00 Invoice Net 643.00 CHECK TOTAL 643.00 ----------- 2081 KISTNER CONCRETE PRODU 00001 20260565 INV 03/12/2026 IN186422 48331 50870 1 05050000 50445 SD Repair and 1,205.00 Invoice Net 1,205.00 CHECK TOTAL 1,205.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 03/02/2026 69238 48167 50700 1 02511000 50416 General Re Gasoline 15,608.49 Invoice Net 15,608.49 555 KURK FUEL OIL CO., INC 00000 20260143 INV 03/12/2026 72818 48342 50883 1 02511000 50416 General Re Gasoline 18,228.75 Invoice Net 18,228.75 CHECK TOTAL 33,837.24 ----------- 91 L & W SUPPLY 00000 20260335 INV 03/10/2026 1016770961-001 47917 50443 1 03030019 50445 HWY Garage Repair and 218.02 Invoice Net 218.02 91 L & W SUPPLY 00000 20260335 INV 03/10/2026 1016791412-001 47918 50444 1 03030019 50445 HWY Garage Repair and 5,943.84 Invoice Net 5,943.84 91 L & W SUPPLY 00000 20260517 INV 03/02/2026 1016932720-001 48212 50748 1 01711000 50445 Buildings Repair and 540.79 Invoice Net 540.79 CHECK TOTAL 6,702.65 ----------- 617 MICHAEL KOCIENIEWSKI 00000 20260400 INV 02/20/2026 02/16/2026-$15.00 47923 50449 1 01312000 50459 Police Police Tra 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- Report generated: 03/19/2026 08:30 Page 13 User: mwnek Program ID: apwarrnt Page 199 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1985 MIKE KIEL 00000 20260484 INV 03/03/2026 2272026 48194 50728 1 01762000 50400 Senior Cit Contractua 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 621 MIRIS CASH & CARRY INC 00001 20260527 INV 03/09/2026 OP0000171690-001 48260 50798 1 03030019 50445 HWY Garage Repair and 173.97 Invoice Net 173.97 CHECK TOTAL 173.97 ----------- 112 NATIONAL FUEL GAS DIST 00002 INV 03/06/2026 908950601 2/26 48332 50871 1 01513200 50422 Highway Ga Gas 8,494.32 Invoice Net 8,494.32 CHECK TOTAL 8,494.32 ----------- 114 NATIONAL GRID 00001 INV 03/06/2026 1486339101 2/26 48355 50896 1 05051500 51454 SD 15 Rem Prog 47.37 Invoice Net 47.37 CHECK TOTAL 47.37 ----------- 1890 NIAGARA PRECAST INC 00000 20260516 INV 03/02/2026 6510 48213 50749 1 03030019 50445 HWY Garage Repair and 19.00 Invoice Net 19.00 CHECK TOTAL 19.00 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 03/02/2026 SP13259342 48189 50723 1 02511000 50416 General Re Gasoline 21,265.72 Invoice Net 21,265.72 CHECK TOTAL 21,265.72 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 02/19/2026 2/19/2026-24.33 48185 50719 1 01907000 50805 Unemployme Unemployme 24.33 Invoice Net 24.33 CHECK TOTAL 24.33 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10051995867 2/26 48271 50810 1 01351100 50421 Buildings Electricit 19.43 Invoice Net 19.43 CHECK TOTAL 19.43 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10013627269 2/26 48272 50811 1 09091200 51421 EL 12 Electricit 8.74 Invoice Net 8.74 CHECK TOTAL 8.74 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10041152538 2/26 48273 50812 1 08081000 51421 GL 10 Electricit 8.68 Invoice Net 8.68 Report generated: 03/19/2026 08:30 Page 14 User: mwnek Program ID: apwarrnt Page 200 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 8.68 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10046265749 2/26 48274 50813 1 01341100 50421 Buildings Electricit 33.33 Invoice Net 33.33 CHECK TOTAL 33.33 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/03/2026 10041152892 2/26 48275 50814 1 08081000 51421 GL 10 Electricit 19.29 Invoice Net 19.29 CHECK TOTAL 19.29 ----------- 668 OCCHINO CORP. 00000 20260537 INV 03/06/2026 2977 48267 50805 1 03030019 50445 HWY Garage Repair and 72,201.00 Invoice Net 72,201.00 CHECK TOTAL 72,201.00 ----------- 670 OFFICE OF THE STATE CO 00000 INV 03/02/2026 143897020260101 48278 50817 1 01000000 20690 General Fu Overpaymen 5,043.50 Invoice Net 5,043.50 CHECK TOTAL 5,043.50 ----------- 1005 OMNI UNDERWRITING MANA 00000 20260483 INV 02/02/2026 5853910 48184 50718 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20260480 INV 02/26/2026 03380382 48112 50643 1 02513000 50493 Machinery Parts 9,905.03 Invoice Net 9,905.03 719 REGIONAL INT'L OF WNY 00001 20260511 INV 03/02/2026 033329033P 48218 50754 1 02513000 50493 Machinery Parts 159.73 Invoice Net 159.73 719 REGIONAL INT'L OF WNY 00001 20260511 INV 03/02/2026 033328715P 48219 50755 1 02513000 50493 Machinery Parts 524.75 Invoice Net 524.75 CHECK TOTAL 10,589.51 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 03/03/2026 141853 48195 50729 1 01762000 50478 Senior Cit Craft Mate 665.95 Invoice Net 665.95 CHECK TOTAL 665.95 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20260498 INV 03/04/2026 99160144 48238 50774 1 02513000 50493 Machinery Parts 240.48 Invoice Net 240.48 CHECK TOTAL 240.48 ----------- Report generated: 03/19/2026 08:30 Page 15 User: mwnek Program ID: apwarrnt Page 201 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 744 SCHAUB EQUIP. RENTAL, 00000 20260507 INV 03/02/2026 40753 48223 50759 1 01711000 50443 Buildings Equipment 488.99 Invoice Net 488.99 744 SCHAUB EQUIP. RENTAL, 00000 20260554 INV 03/02/2026 40616 48302 50841 1 01711000 50443 Buildings Equipment 1,016.53 Invoice Net 1,016.53 CHECK TOTAL 1,505.52 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20260494 INV 03/03/2026 21826 48196 50730 1 01762000 50478 Senior Cit Craft Mate 102.94 Invoice Net 102.94 1914 KELSEY LIGNOS SENIOR C 00000 20260494 INV 03/03/2026 030226 48197 50732 1 01762000 50478 Senior Cit Craft Mate 23.98 Invoice Net 23.98 CHECK TOTAL 126.92 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 03/10/2026 51227 48281 50820 1 01312000 50407 Police Uniform Al 43.99 Invoice Net 43.99 CHECK TOTAL 43.99 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260518 INV 03/02/2026 3168156 48211 50747 1 03030019 50445 HWY Garage Repair and 14.76 Invoice Net 14.76 CHECK TOTAL 14.76 ----------- 154 SHANOR ELECTRIC SUPPLY 00002 20260562 INV 03/12/2026 3165519 48318 50857 1 05050000 50443 SD Equipment 4.47 Invoice Net 4.47 154 SHANOR ELECTRIC SUPPLY 00002 20260561 INV 03/12/2026 3165387 48319 50858 1 05050000 50443 SD Equipment 140.35 Invoice Net 140.35 CHECK TOTAL 144.82 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260324 INV 03/10/2026 162499066-001 47908 50434 1 01711000 50445 Buildings Repair and 437.39 Invoice Net 437.39 156 SITEONE LANDSCAPE SUPP 00000 20260551 INV 03/09/2026 163152361-001 48306 50845 1 01711000 50445 Buildings Repair and 396.34 Invoice Net 396.34 CHECK TOTAL 833.73 ----------- 159 SPCA SERVING ERIE CO. 00000 20253087 INV 02/27/2026 021626-75.00 48210 50746 1 01351000 50461 Dog Contro Service of 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- Report generated: 03/19/2026 08:30 Page 16 User: mwnek Program ID: apwarrnt Page 202 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/10/2026 2463093 48300 50839 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463092 48326 50865 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463089 48343 50884 1 01711000 50424 Buildings Rodent & V 59.81 Invoice Net 59.81 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463090 48344 50885 1 01711000 50424 Buildings Rodent & V 48.94 Invoice Net 48.94 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463091 48345 50886 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 03/12/2026 2463095 48346 50887 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 CHECK TOTAL 348.75 ----------- 2041 TOLLS BY MAIL 00000 20260550 INV 03/09/2026 20023890289 48307 50846 1 02513000 50493 Machinery Parts 5.06 Invoice Net 5.06 CHECK TOTAL 5.06 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/02/2026 0076253-IN 48191 50725 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 995.00 Invoice Net 995.00 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/10/2026 0076275-IN 48298 50837 1 01816000 50443 Sanitation Equipment 110.00 2 02513000 50493 Machinery Parts 110.00 Invoice Net 220.00 CHECK TOTAL 1,215.00 ----------- 840 UNITED LAB INC. 00000 20260523 INV 03/02/2026 INV455408 48247 50784 1 01162000 50445 Buildings Repair and 669.04 Invoice Net 669.04 CHECK TOTAL 669.04 ----------- 841 UNITED SURVEY, INC. 00000 INV 02/26/2026 Pay App 27 48048 50579 1 03144004 50200 Sanitary S Equipment 25,934.38 Invoice Net 25,934.38 CHECK TOTAL 25,934.38 ----------- 179 VALLEY TIRE CO., INC. 00001 20260481 INV 02/26/2026 26-1566787-054 48113 50644 1 02513000 50492 Machinery Tires 5,106.00 Invoice Net 5,106.00 Report generated: 03/19/2026 08:30 Page 17 User: mwnek Program ID: apwarrnt Page 203 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 179 VALLEY TIRE CO., INC. 00001 20260530 INV 03/09/2026 26-1569544-054 48257 50795 1 01816000 50492 Sanitation Tires 357.50 Invoice Net 357.50 179 VALLEY TIRE CO., INC. 00001 20260548 INV 03/09/2026 26-1570400-054 48309 50848 1 02513000 50492 Machinery Tires 299.76 Invoice Net 299.76 CHECK TOTAL 5,763.26 ----------- 180 VERIZON 00000 INV 02/28/2026 152986897000143 3/26 48276 50815 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 180 VERIZON 00000 INV 03/06/2026 852734149000104 3/26 48336 50875 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 02/23/2026 580223791 2/26 48242 50778 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.25 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.25 5 01144000 50419 Town Engin Supplies 31.79 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 264.02 CHECK TOTAL 264.02 ----------- 181 VERIZON WIRELESS 00000 INV 03/01/2026 6137470723 48354 50895 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 185 WB MASON COMPANY, INC. 00000 20260493 INV 02/28/2026 IS1877518 48203 50738 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 8 02511000 50419 General Re Contractua 50.29 9 05050000 50419 SD Supplies 4.98 Invoice Net 191.76 185 WB MASON COMPANY, INC. 00000 20260248 INV 02/28/2026 IS1877517 48236 50771 Report generated: 03/19/2026 08:30 Page 18 User: mwnek Program ID: apwarrnt Page 204 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50419 Police Supplies 175.73 Invoice Net 175.73 CHECK TOTAL 367.49 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 03/12/2026 5037855616 48323 50862 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 CHECK TOTAL 379.00 ----------- 867 WEST PUBLISHING CORPOR 00000 20260282 INV 03/06/2026 853284249 48245 50781 1 01312000 50454 Police Profession 432.97 Invoice Net 432.97 CHECK TOTAL 432.97 ----------- 874 WEST SENECA PRINTING I 00000 20260540 INV 03/12/2026 26-061 48285 50824 1 01362000 50448 Code Enfor Print, Lit 205.00 Invoice Net 205.00 CHECK TOTAL 205.00 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260334 INV 03/10/2026 9025603225 47916 50442 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 881 WILLIAMSON LAW BOOK, I 00000 20253081 INV 02/24/2026 210159 48041 50571 1 01141000 50419 Town Clerk Supplies 463.89 Invoice Net 463.89 CHECK TOTAL 463.89 ----------- 884 WINKELMAN SALES INC. 00000 20260508 INV 03/02/2026 55551 48222 50758 1 01816000 50419 Sanitation Supplies 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- 2030 WNY BANK EQUIPMENT 00000 20260421 INV 02/24/2026 36704 48042 50572 1 01141000 50442 Town Clerk Records Ma 337.50 Invoice Net 337.50 CHECK TOTAL 337.50 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260491 INV 02/05/2026 364145 48201 50736 1 01167000 50440 Central Pr Copy Machi 199.00 Invoice Net 199.00 888 WNY IMAGING SYSTEMS, I 00000 20260492 INV 02/20/2026 365772 48202 50737 1 01167000 50440 Central Pr Copy Machi 1,502.53 Invoice Net 1,502.53 888 WNY IMAGING SYSTEMS, I 00000 20260466 INV 03/06/2026 365606 48243 50779 1 01312000 50415 Police Other Cont 69.83 Invoice Net 69.83 Report generated: 03/19/2026 08:30 Page 19 User: mwnek Program ID: apwarrnt Page 205 of 231

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,771.36 ----------- 186 INVOICES CHECK RUN TOTAL 333,609.06 333,609.06 CASH ACCOUNT BALANCE .00 Report generated: 03/19/2026 08:30 Page 20 User: mwnek Program ID: apwarrnt Page 206 of 231

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 5,043.50 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 119.19 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 36.97 01 01141000 Town Clerk 01-1410-00-50419 Supplies 417.66 110.66 01 01141000 Town Clerk 01-1410-00-50442 Records Management Exp 337.50 1,156.96 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 375.59 5,817.23 01 01142000 Town Attorney 01-1420-00-50419 Supplies 40.48 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 19,456.40 23,276.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,020.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 379.00 -6,084.58 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.53 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,031.63 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,845.89 -3,770.79 01 01162000 Buildings 01-1620-00-50422 Gas 5,662.49 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 686.38 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 332.48 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 3,783.19 1,583.30 01 01167000 Central Printing a 01-1670-00-50419 Supplies 266.28 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,701.53 1,383.60 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 10,078.07 -79,823.95 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 4,359.10 01 01312000 Police 01-3120-00-50209 Rifles and Body Bunker 4.38 -2,933.65 01 01312000 Police 01-3120-00-50407 Uniform Allowance 43.99 -2,367.70 01 01312000 Police 01-3120-00-50409 Ammunition 4,803.84 734.90 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 6,039.27 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 175.73 679.48 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 330.09 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 432.97 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 15.00 911.33 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 33.33 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 168.47 -98.54 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 109.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 19.43 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 440.47 -94.71 01 01362000 Code Enforcement 01-3620-00-50400 Contractual Expenses 1,000.00 .00 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 971.34 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 260.38 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 897.77 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 189.19 2,288.22 01 01513200 Highway Garage 01-5132-00-50422 Gas 12,181.81 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 54.00 -2,019.90 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 581.96 -505.66 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 6,195.00 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 482.50 -766.42 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 1,118.25 -192.85 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 475.75 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,313.26 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,403.49 -169,394.11 Report generated: 03/19/2026 08:30 Page 21 User: mwnek Program ID: apwarrnt Page 207 of 231

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 1,932.90 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 1,761.63 -2,070.14 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.32 -1,216.66 01 01742000 Cultural Center 01-7420-00-50422 Gas 988.79 -19.54 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 152.05 270.74 01 01752000 Historical Propert 01-7520-00-50422 Gas 365.70 269.47 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 19.19 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 500.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 210.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 299.29 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 1,051.43 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 7,543.44 -50,803.90 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 364.80 586.54 01 01816000 Sanitation 01-8160-00-50419 Supplies 209.40 -181.76 01 01816000 Sanitation 01-8160-00-50422 Gas 1,644.05 429.39 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 170.50 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 357.50 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 525.00 -202,037.11 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 17.22 -514,760.41 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 24.33 42.67 FUND TOTAL 115,828.83 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 55,582.09 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 91.51 3,169.11 02 02513000 Machinery 02-5130-00-50492 Tires 5,405.76 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 25,414.77 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50488 Coveralls & Rain Gear 401.00 1,694.50 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 199.00 8,136.52 02 02514200 Snow Removal - Tow 02-5142-00-50483 Salt and Chemicals 6,624.56 72,325.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 319.29 -2,687.90 FUND TOTAL 94,037.98 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 2,267.30 -140,942.56 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 88,425.26 -2,376,038.56 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 25,934.38 -16,362,109.39 FUND TOTAL 116,626.94 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 49.05 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 1,233.55 1,668.29 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 333.51 -679.71 Report generated: 03/19/2026 08:30 Page 22 User: mwnek Program ID: apwarrnt Page 208 of 231

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 4,101.80 19,383.95 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 136.48 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 920.23 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 32.67 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 30.54 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift -6.06 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 47.37 -492.16 FUND TOTAL 6,879.14 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 27.97 792.23 FUND TOTAL 27.97 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 199.46 -174,175.41 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 8.74 372.43 FUND TOTAL 208.20 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 333,609.06 GRAND TOTAL 333,609.06 Report generated: 03/19/2026 08:30 Page 23 User: mwnek Program ID: apwarrnt Page 209 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50370 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 47846 20253080 INV 01/19/2026 7,651.75 Legal Services Rendere 50429 291 BRUTE SPRING & EQUIPMENT,INC. 47903 20260328 INV 03/10/2026 950.00 #22 LEFT REAR FRONT HA 50430 531 KAMINSKI AND SONS, INC. 47904 20260327 INV 03/10/2026 19.36 PLOW PARTS 50431 1921 DALLAS MERLINO 47905 20260326 INV 03/10/2026 65.60 PLIERS 50432 1921 DALLAS MERLINO 47906 20260326 INV 03/10/2026 43.50 PANEL REMOVER SET 50433 938 Stuart c. Irby Co 47907 20260325 INV 03/10/2026 199.46 AUTO-SPLICES FOR STREE 50434 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 47908 20260324 INV 03/10/2026 437.39 B&G ICE MELT SPREADER 50435 69 GRAINGER INC. 47909 20260323 INV 03/10/2026 609.00 GLOVES, VESTS, EAR MUF 50436 69 GRAINGER INC. 47910 20260323 INV 03/10/2026 156.80 EAR MUFFS 50437 213 ADMAR SUPPLY CO., INC. 47911 20260322 INV 03/10/2026 76.00 BRUSH KNIVES 50438 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 47912 20260321 INV 03/10/2026 133.12 BRCHFLD-SUPPLIES 50439 966 Clark Air Conditioning Systems Inc. 47913 20260320 INV 03/10/2026 893.20 SNR CNTR-SUPPLIES 50441 484 HJS SUPPLY CO 47915 20260333 INV 03/10/2026 6,195.00 WALK BEHIND SCRUBBER 50442 1568 WILLIAMS SCOTSMAN INC 47916 20260334 INV 03/10/2026 2,774.95 HWY FIRE-MOBILE OFFICE 50443 91 L & W SUPPLY 47917 20260335 INV 03/10/2026 218.02 GEMCOR-BLDNG SUPPLIES 50444 91 L & W SUPPLY 47918 20260335 INV 03/10/2026 5,943.84 GEMCOR-BLDNG SUPPLIES 50449 617 MICHAEL KOCIENIEWSKI 47923 20260400 INV 02/20/2026 15.00 reimburse training lun 50571 881 WILLIAMSON LAW BOOK, INC. 48041 20253081 INV 02/24/2026 463.89 Minutes Books 50572 2030 WNY BANK EQUIPMENT 48042 20260421 INV 02/24/2026 337.50 Equipment servicing 50579 841 UNITED SURVEY, INC. 48048 INV 02/26/2026 25,934.38 Phase 8 Sewer Lining P 50640 467 HANES SUPPLY, INC. 48109 20260479 INV 02/25/2026 347.65 SHOP TOOLS 50641 213 ADMAR SUPPLY CO., INC. 48110 20260478 INV 02/26/2026 540.35 GEMCOR-SCISSOR LIFT RE 50642 312 CAPPELLINO CHEVROLET INC 48111 20260477 INV 02/26/2026 712.30 #18 KEY STUCK IN IGNIT 50643 719 REGIONAL INT'L OF WNY INC 48112 20260480 INV 02/26/2026 9,905.03 #28 PARTS & LABOR 50644 179 VALLEY TIRE CO., INC. 48113 20260481 INV 02/26/2026 5,106.00 MOBARK TIRES Report generated: 03/19/2026 08:30 Page 24 User: mwnek Program ID: apwarrnt Page 210 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50645 75 HOME DEPOT CREDIT SERVICE 48114 20260482 INV 02/26/2026 4,808.58 HOME DEPOT ACCT# 60353 50646 33 CINTAS CORP 48115 20260042 INV 02/26/2026 106.43 MECHANICS CLOTHING 50651 7 AMERICAN ROCK SALT CO.LLC 48119 20260207 INV 03/02/2026 2,293.87 ORDER# 677865 BULK ICE 50652 4 ADVANCE STORE COMPANY, INCORPORATED 48121 20260040 INV 03/02/2026 78.58 #10 BATTERIES 50656 325 CHUDY PAPER CO.,INC. 48125 20260001 INV 03/02/2026 200.60 cleaning supplies 50657 325 CHUDY PAPER CO.,INC. 48126 20260001 INV 03/02/2026 318.22 cleaning supplies 50658 325 CHUDY PAPER CO.,INC. 48127 20260001 INV 03/02/2026 824.04 cleaning supplies 50665 508 JACKSON WELDING & GAS PRODUCTS 48132 20260219 INV 03/02/2026 71.28 SHOP SUPPLIES 50666 478 HAUN WELDING SUPPLY INC 48133 20260009 INV 03/02/2026 194.75 RINK-PROPANE 50667 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48134 20260039 INV 03/02/2026 102.38 SHOP SUPPLIES 50696 4 ADVANCE STORE COMPANY, INCORPORATED 48163 20260040 INV 03/02/2026 119.94 #16 parts 50697 504 IRISH PROPANE CORPORATION 48164 20260221 INV 03/02/2026 32.75 SHOP PROPANE CYLINDERS 50698 504 IRISH PROPANE CORPORATION 48165 CRM 03/02/2026 -13.94 CREDIT 50699 478 HAUN WELDING SUPPLY INC 48166 20260009 INV 03/02/2026 149.81 RINK-PROPANE 50700 555 KURK FUEL OIL CO., INC. 48167 20260143 INV 03/02/2026 15,608.49 7503 GALLONS UNLEADED 50702 1539 BENZINGERS CLOTHING CARE 48169 20260089 INV 03/03/2026 72.00 Towels/ Kitchen suppli 50703 1539 BENZINGERS CLOTHING CARE 48170 20260089 INV 03/03/2026 45.00 Towels/ Kitchen suppli 50704 1539 BENZINGERS CLOTHING CARE 48171 20260089 INV 03/03/2026 60.00 Towels/ Kitchen suppli 50705 1539 BENZINGERS CLOTHING CARE 48172 20260089 INV 03/03/2026 33.00 Towels/ Kitchen suppli 50717 472 HARRIS BEACH MURTHA 48183 20260487 INV 02/05/2026 11,804.65 Bond Counsel Services 50718 1005 OMNI UNDERWRITING MANAGERS LLC 48184 20260483 INV 02/02/2026 1,885.00 FutureComp Service Fee 50719 665 NYS UNEMPLOYMENT INSURANCE 48185 INV 02/19/2026 24.33 UNDERPAYMENT 2025 50721 4 ADVANCE STORE COMPANY, INCORPORATED 48187 20260040 INV 03/02/2026 40.18 grease coupler, car cl 50722 1570 AMAZON CAPITAL SERVICES INC 48188 20260470 INV 02/26/2026 263.79 OFFICE SUPPLIES FOR HU Report generated: 03/19/2026 08:30 Page 25 User: mwnek Program ID: apwarrnt Page 211 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50723 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 48189 20260041 INV 03/02/2026 21,265.72 7512 GALLONS DIESEL FU 50725 826 TRANSPORT SERVICES & BRAKE SALES,INC 48191 20260092 INV 03/02/2026 995.00 AXLE JACK 50726 1570 AMAZON CAPITAL SERVICES INC 48192 20260486 INV 03/03/2026 258.56 office/ gym 50727 1532 G&G FITNESS EQUIPMENT INC 48193 20260485 INV 03/03/2026 299.29 repair on fitness equi 50728 1985 MIKE KIEL 48194 20260484 INV 03/03/2026 500.00 Entertainment for seni 50729 740 S.J. MCCULLAGH, INC. 48195 20260088 INV 03/03/2026 665.95 coffee / supplies/ 50730 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 48196 20260494 INV 03/03/2026 102.94 petty cash / replaceme 50732 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 48197 20260494 INV 03/03/2026 23.98 petty cash / replaceme 50735 1812 FARMER PIRATES COMPOST LLC 48200 20260488 INV 02/02/2026 525.00 COMPOST PILOT PROGRAM 50736 888 WNY IMAGING SYSTEMS, INC. 48201 20260491 INV 02/05/2026 199.00 PRINTER CONTRACT 465-0 50737 888 WNY IMAGING SYSTEMS, INC. 48202 20260492 INV 02/20/2026 1,502.53 FEBRUARY TOWN PRINTER 50738 185 WB MASON COMPANY, INC. 48203 20260493 INV 02/28/2026 191.76 TOWN WATER FEBRUARY 20 50739 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48204 20260495 INV 03/01/2026 8,433.27 IT SUPPORT MARCH 2026 50740 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48205 20260490 INV 03/01/2026 1,644.80 IT SUPPORT MARCH 2026 50741 386 EBC HR, INC 48206 20260489 INV 03/04/2026 1,020.00 MONTHLY SUBSCRIPTION F 50742 33 CINTAS CORP 48207 20260042 INV 03/04/2026 106.43 MECHANICS CLOTHING 50743 251 BASIL FORD, INC. 48208 CRM 03/04/2026 -25.00 CREDIT 50745 1339 EDMUNDSGOVTECH INC 48209 20260496 INV 03/05/2026 375.59 Software renewal - onl 50746 159 SPCA SERVING ERIE CO. 48210 20253087 INV 02/27/2026 75.00 DOG ADOPTED 50747 154 SHANOR ELECTRIC SUPPLY, INC 48211 20260518 INV 03/02/2026 14.76 GEMCOR-ELECTRICAL SUPP 50748 91 L & W SUPPLY 48212 20260517 INV 03/02/2026 540.79 B&G CEILING TILES 50749 1890 NIAGARA PRECAST INC 48213 20260516 INV 03/02/2026 19.00 CORRUGATED END CAPS 50750 61 FLEET PRIDE, INC. 48214 20260515 INV 03/02/2026 91.47 #39 OIL SEAL 50751 2017 BIRDIE'S BATTERY POST LLC 48215 20260514 INV 03/02/2026 104.00 B&G BATTERY 50752 1813 KAMCO SUPPLY CORP. OF NEW ENGLAND 48216 20260513 INV 03/02/2026 296.64 CCL-SUPPLIES Report generated: 03/19/2026 08:30 Page 26 User: mwnek Program ID: apwarrnt Page 212 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50753 1552 FINAL GIFT USA LLC 48217 20260512 INV 03/02/2026 34.00 GROUP BURIAL 50754 719 REGIONAL INT'L OF WNY INC 48218 20260511 INV 03/02/2026 159.73 #24 FILTER BOWL, COOLA 50755 719 REGIONAL INT'L OF WNY INC 48219 20260511 INV 03/02/2026 524.75 #25 DIPSTICK 50756 1178 FPS HYDRAULICS CORP 48220 20260510 INV 03/02/2026 460.38 SPARE PISTON 50757 69 GRAINGER INC. 48221 20260509 INV 03/02/2026 59.25 GEMCOR-OIL BINS 50758 884 WINKELMAN SALES INC. 48222 20260508 INV 03/02/2026 15.00 WIRE STAPLES 50759 744 SCHAUB EQUIP. RENTAL, INC 48223 20260507 INV 03/02/2026 488.99 B&G EQUIPMENT 50760 1570 AMAZON CAPITAL SERVICES INC 48224 20260506 INV 03/02/2026 235.60 B&G PULLEYS FOR FERRIS 50761 467 HANES SUPPLY, INC. 48225 20260505 INV 03/02/2026 311.78 UTILITY BRUSHES/POLES 50763 2017 BIRDIE'S BATTERY POST LLC 48227 20260504 INV 03/02/2026 498.00 #36 battery exchange 50764 1570 AMAZON CAPITAL SERVICES INC 48229 20260420 CRM 02/09/2026 -63.99 Office supplies Town C 50765 291 BRUTE SPRING & EQUIPMENT,INC. 48228 20260503 INV 03/02/2026 2,336.50 #36 two new rear sprin 50767 420 FLEET MAINTENANCE INC. 48231 20260502 INV 03/03/2026 21.09 #103 clamp-step 50768 1570 AMAZON CAPITAL SERVICES INC 48232 20260519 INV 03/05/2026 32.07 Office Supplies for En 50769 409 FASTENAL COMPANY INC. 48233 20260501 INV 03/03/2026 1,387.10 SHOP RAGS 50770 378 DUDZIAK, DAVID D. 48234 INV 03/01/2026 17.22 PERSCRIPTION REIMBURSM 50771 185 WB MASON COMPANY, INC. 48236 20260248 INV 02/28/2026 175.73 blanket PO office supp 50772 69 GRAINGER INC. 48235 20260500 INV 03/03/2026 61.76 sockets, wrench 50773 414 FERRY, INC. 48237 20260499 INV 03/04/2026 581.96 GAS PUMP PARTS 50774 147 SAFETY KLEEN SYSTEMS, INC 48238 20260498 INV 03/04/2026 240.48 WINDSHIELD WASHER FLUI 50775 909 BRENNTAG NORTH AMERICA, INC 48239 20260049 INV 03/05/2026 479.13 BULK SHOP OILS 50776 508 JACKSON WELDING & GAS PRODUCTS 48240 20260219 INV 03/05/2026 71.70 WELDING SUPPLIES 50777 508 JACKSON WELDING & GAS PRODUCTS 48241 20260219 INV 03/05/2026 279.30 WELDING SUPPLIES 50778 181 VERIZON WIRELESS 48242 INV 02/23/2026 264.02 58022379100001 FEBRUAR Report generated: 03/19/2026 08:30 Page 27 User: mwnek Program ID: apwarrnt Page 213 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50779 888 WNY IMAGING SYSTEMS, INC. 48243 20260466 INV 03/06/2026 69.83 monthly lease charge; 50781 867 WEST PUBLISHING CORPORATION 48245 20260282 INV 03/06/2026 432.97 CLEAR monthly charges- 50783 203 ABC LOCKSMITH SERVICE INC 48246 20260525 INV 03/02/2026 17.85 SANI DUP KEYS 50784 840 UNITED LAB INC. 48247 20260523 INV 03/02/2026 669.04 TH-BIATRON, AIR LOCK 50785 236 ASHLAND PEST CONTROL,INC. 48248 20260520 INV 03/02/2026 127.00 POLICE GARAGE-RODENT C 50786 1844 F.W. WEBB COMPANY 48249 20260521 INV 03/02/2026 5,268.21 SNR CNTR-HEAT EXHANGER 50788 1844 F.W. WEBB COMPANY 48251 20260524 INV 03/04/2026 1,141.72 SNR CNTR GRANT SUPPLIE 50789 4 ADVANCE STORE COMPANY, INCORPORATED 48252 20260040 INV 03/05/2026 249.07 #10 brake pad, rotors 50790 4 ADVANCE STORE COMPANY, INCORPORATED 48253 20260040 INV 03/05/2026 169.99 #10 hub bearing 50791 4 ADVANCE STORE COMPANY, INCORPORATED 48254 20260040 INV 03/05/2026 6.99 #826 receiver pin 50792 325 CHUDY PAPER CO.,INC. 48255 20260001 INV 03/05/2026 657.62 cleaning supplies 50794 4 ADVANCE STORE COMPANY, INCORPORATED 48256 20260040 INV 03/09/2026 291.97 #1 BRAKE PADS, ROTORS, 50795 179 VALLEY TIRE CO., INC. 48257 20260530 INV 03/09/2026 357.50 SANI TIRES 50796 518 JOE BASIL CHEVROLET, INC. 48258 20260529 INV 03/09/2026 101.32 #66 LAMP 50797 69 GRAINGER INC. 48259 20260528 INV 03/09/2026 1,961.28 GEMCOR-IBC TOTE 50798 621 MIRIS CASH & CARRY INC. 48260 20260527 INV 03/09/2026 173.97 GEMCOR-SCREWS, TRIM CO 50799 198 84 LUMBER, INC. 48261 20260526 INV 03/09/2026 806.60 GEMCOR-BUILDING SUPPLI 50801 448 GEORGE'S COLLISION INC. 48263 20260533 INV 03/09/2026 50.00 tow pd 28 to ws auto 50802 6 AMCHAR WHOLESALE, INC. 48264 20260535 INV 03/09/2026 4.38 glock recoil spring as 50803 69 GRAINGER INC. 48265 20260539 INV 03/02/2026 3,712.24 GEMCOR-WARDROBE STORAG 50804 291 BRUTE SPRING & EQUIPMENT,INC. 48266 20260538 INV 03/06/2026 2,902.00 #98 new front springs 50805 668 OCCHINO CORP. 48267 20260537 INV 03/06/2026 72,201.00 GEMCOR-BACK ROAD & DRA 50806 478 HAUN WELDING SUPPLY INC 48268 20260009 INV 03/09/2026 103.87 RINK-PROPANE 50807 4 ADVANCE STORE COMPANY, INCORPORATED 48269 20260040 INV 03/09/2026 13.73 BRUSH ON TAPE 50809 251 BASIL FORD, INC. 48270 20260531 INV 03/02/2026 189.18 #818 REMAN STAR Report generated: 03/19/2026 08:30 Page 28 User: mwnek Program ID: apwarrnt Page 214 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50810 125 NYS ELECTRIC & GAS CORP. 48271 INV 03/03/2026 19.43 10051995867 FEBRUARY 50811 125 NYS ELECTRIC & GAS CORP. 48272 INV 03/03/2026 8.74 10013627269 FEBRUARY 50812 125 NYS ELECTRIC & GAS CORP. 48273 INV 03/03/2026 8.68 10041152538 FEBRUARY 50813 125 NYS ELECTRIC & GAS CORP. 48274 INV 03/03/2026 33.33 10046265749 FEBRUARY 50814 125 NYS ELECTRIC & GAS CORP. 48275 INV 03/03/2026 19.29 10041152892 FEBRUARY 50815 180 VERIZON 48276 INV 02/28/2026 139.99 152986897000143 MARCH 50816 169 CHARTER COMMUNICATIONS 48277 INV 02/01/2026 156.98 145205701 FEBRUARY 50817 670 OFFICE OF THE STATE COMPTROLLER 48278 INV 03/02/2026 5,043.50 COURT FEES JANUARY 202 50818 53 ERIE COUNTY COMPTROLLER'S OFFICE 48279 INV 03/09/2026 21,548.35 NATURAL GAS FEBRUARY 2 50819 2017 BIRDIE'S BATTERY POST LLC 48280 20260534 INV 03/10/2026 190.00 12v blem battery-PD 15 50820 757 SEWING TECHNOLOGIES, INC. 48281 20260281 INV 03/10/2026 43.99 new officer safety ves 50821 6 AMCHAR WHOLESALE, INC. 48282 20260210 INV 03/10/2026 4,803.84 ammunition-partial 202 50822 4 ADVANCE STORE COMPANY, INCORPORATED 48283 20260536 INV 03/10/2026 30.03 battery-multi purpose 50823 4 ADVANCE STORE COMPANY, INCORPORATED 48284 20260536 INV 03/10/2026 60.06 battery-multi purpose 50824 874 WEST SENECA PRINTING INC. 48285 20260540 INV 03/12/2026 205.00 regular envelopes 50825 369 DISALVO, STEPHEN 48286 20260541 INV 03/12/2026 500.00 Plumbing Board of exam 50826 1819 ANGEL BUSTAMANTE 48287 20260542 INV 03/12/2026 500.00 Plumbing board of exam 50828 4 ADVANCE STORE COMPANY, INCORPORATED 48288 20260040 INV 03/10/2026 30.09 #1164 TIEDOWNS 50831 4 ADVANCE STORE COMPANY, INCORPORATED 48297 20260040 INV 03/10/2026 88.09 #1509 FILTERS, HEAVY D 50837 826 TRANSPORT SERVICES & BRAKE SALES,INC 48298 20260092 INV 03/10/2026 220.00 SHOP SUPPLIES 50838 7 AMERICAN ROCK SALT CO.LLC 48299 20260207 INV 03/10/2026 4,330.69 ORDER# 681279 BULK ICE 50839 789 SUBURBAN PEST CONTROL,INC 48300 20260067 INV 03/10/2026 45.00 B&G -PEST CONTROL 50840 53 ERIE COUNTY COMPTROLLER'S OFFICE 48301 20260555 INV 03/02/2026 319.94 HWY SIGNS 50841 744 SCHAUB EQUIP. RENTAL, INC 48302 20260554 INV 03/02/2026 1,016.53 B&G EQUIPMENT REPAIR, Report generated: 03/19/2026 08:30 Page 29 User: mwnek Program ID: apwarrnt Page 215 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50842 1178 FPS HYDRAULICS CORP 48303 20260553 INV 03/02/2026 530.92 PLOW CYLINDERS 50843 1178 FPS HYDRAULICS CORP 48304 20260553 INV 03/02/2026 530.92 PLOW CYLINDERS 50844 426 FRANK J. ZAMBONI & CO ., INC 48305 20260552 INV 03/06/2026 560.42 FLOW METER HALL EFFECT 50845 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 48306 20260551 INV 03/09/2026 396.34 ROUNDUP, SHOVELS 50846 2041 TOLLS BY MAIL 48307 20260550 INV 03/09/2026 5.06 #99 TOLL CHARGES 50848 179 VALLEY TIRE CO., INC. 48309 20260548 INV 03/09/2026 299.76 #1 tires 50849 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48310 20260029 INV 03/11/2026 4,534.28 IT Support-March billi 50850 1532 G&G FITNESS EQUIPMENT INC 48311 20260543 INV 03/11/2026 1,435.16 wellness room equipmen 50856 1982 KINSLEY GROUP INC 48317 20260563 INV 03/12/2026 643.00 service call for Berna 50857 154 SHANOR ELECTRIC SUPPLY, INC 48318 20260562 INV 03/12/2026 4.47 sewer crew, electrical 50858 154 SHANOR ELECTRIC SUPPLY, INC 48319 20260561 INV 03/12/2026 140.35 sewer crew, electrical 50859 2017 BIRDIE'S BATTERY POST LLC 48320 20260559 INV 03/12/2026 175.00 4 Bank Battery Tender 50861 504 IRISH PROPANE CORPORATION 48322 20260221 INV 03/11/2026 387.30 CYLINDER RENTAL 50862 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48323 20260283 INV 03/12/2026 379.00 blanket requisition fo 50863 508 JACKSON WELDING & GAS PRODUCTS 48324 20260219 INV 03/11/2026 68.10 SHOP SUPPLIES 50864 504 IRISH PROPANE CORPORATION 48325 20260175 INV 03/12/2026 12.00 blanket PO for propone 50865 789 SUBURBAN PEST CONTROL,INC 48326 20260067 INV 03/12/2026 75.00 HWY GARAGE-PEST CONTRO 50866 4 ADVANCE STORE COMPANY, INCORPORATED 48327 20260172 INV 03/12/2026 13.69 blanket po for auto pa 50868 271 BIOTRAX TESTING LAB. INC. 48329 20260189 INV 03/12/2026 138.80 blanket po for quarter 50869 271 BIOTRAX TESTING LAB. INC. 48330 20260189 INV 03/12/2026 2,115.00 blanket po for quarter 50870 2081 KISTNER CONCRETE PRODUCTS, INC 48331 20260565 INV 03/12/2026 1,205.00 materials for East & W 50871 112 NATIONAL FUEL GAS DISTIBUTION CORP. 48332 INV 03/06/2026 8,494.32 908950601 FEBRUARY 50872 56 ERIE COUNTY WATER AUTHORITY 48333 INV 02/28/2026 54.00 606894334 FEBRUARY 50873 169 CHARTER COMMUNICATIONS 48334 INV 03/01/2026 162.76 145205701 MARCH 50874 169 CHARTER COMMUNICATIONS 48335 INV 03/01/2026 2,002.47 244966701 MARCH Report generated: 03/19/2026 08:30 Page 30 User: mwnek Program ID: apwarrnt Page 216 of 231

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB032326 03/23/2026 DUE DATE: 03/23/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50875 180 VERIZON 48336 INV 03/06/2026 99.00 852734149000104 MARCH 50877 1752 ELLIOTT AUTO SUPPLY CO, INC 48337 20260048 INV 03/11/2026 144.71 B&G FILTERS,OUTER AIR 50878 1752 ELLIOTT AUTO SUPPLY CO, INC 48338 20260048 INV 03/12/2026 141.47 FILTERS, SPARK PLUGS, 50881 33 CINTAS CORP 48340 20260042 INV 03/11/2026 106.43 MECHANICS CLOTHING 50882 325 CHUDY PAPER CO.,INC. 48341 20260001 INV 03/12/2026 593.18 cleaning supplies 50883 555 KURK FUEL OIL CO., INC. 48342 20260143 INV 03/12/2026 18,228.75 7500 GALLONS UNLEADED 50884 789 SUBURBAN PEST CONTROL,INC 48343 20260067 INV 03/12/2026 59.81 PEST CONTROL-BURCHFIEL 50885 789 SUBURBAN PEST CONTROL,INC 48344 20260067 INV 03/12/2026 48.94 RINK-PEST CONTROL 50886 789 SUBURBAN PEST CONTROL,INC 48345 20260067 INV 03/12/2026 45.00 POOL-PEST CONTROL 50887 789 SUBURBAN PEST CONTROL,INC 48346 20260067 INV 03/12/2026 75.00 GEMCOR-PEST CONTROL 50895 181 VERIZON WIRELESS 48354 INV 03/01/2026 37.99 78726516100001 FEBRUAR 50896 114 NATIONAL GRID 48355 INV 03/06/2026 47.37 1486339101 FEBRUARY 50897 169 CHARTER COMMUNICATIONS 48356 INV 03/07/2026 1,777.35 145764501 MARCH 50898 169 CHARTER COMMUNICATIONS 48357 INV 03/07/2026 49.21 145718401 MARCH CHECK RUN TOTAL 333,609.06 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 03/19/2026 08:30 Page 31 User: mwnek Program ID: apwarrnt Page 217 of 231

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: March 23, 2026 SUBJECT: Town Clerk Newton re Town Clerk monthly report for February 2026 Requested Action: Kindly receive and file RESOLUTION: ATTACHMENTS: 1. TC FEB 202620260311122551 Page 218 of 231

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: March 23, 2026 SUBJECT: Code Enforcement re Building & Plumbing Reports for February 2026 Requested Action: Kindly receive and file the Building & Plumbing Reports for February 2026 RESOLUTION: ATTACHMENTS: 1. building20260318090349 2. plumbing20260318090421 Page 221 of 231

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TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: March 23, 2026 SUBJECT: Supervisor Dickson re Executive session to discuss current litigation: Town of West Seneca v. Atkin Requested Action: RESOLUTION: ATTACHMENTS: Page 231 of 231