TBA04.13.2026AgendaPacket (full text)

TOWN BOARD AGENDA Meeting # 2026-07 April 13, 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 2026-06 of March 23, 2026 REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Resignation of Councilman Jeffrey A. Piekarec 2. Deputy Supervisor Greenan re Title Change of Elyse Engleka 3. Deputy Supervisor Greenan re Creation of Position - "Assistant Director of Finance" 4. Councilmember Robertson re Resignation of Haris Ismail from the Environmental Commission 5. Town Justice Court Administrative Liaison Almeida re Appointment of Cindy Pietz as part-time Clerk Typist 6. Chief Cosgrove re Promotion of Christofer Alberti to Police Lieutenant 1 Page 1 of 251

7. Chief Cosgrove re Promotion of David Steinwandel to Police Lieutenant 8. Director of Recreation Cox re Pay rate increase for part-time Recreation Department employees 9. Director of Recreation Cox re Title change of part-time Recreation Attendants to Recreation Leader 10. Director of Recreation Cox re Appointment of part-time Recreation Department employees 2. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Business Insurance Renewal 2. Councilmember Robertson re Date change of the June 22, 2026, Town Board meeting 3. Councilmember Breidenstein re Town-wide Celebrations and Town Campus Beautification 4. Town Engineer re Engineering Planning Grant - Local Share Resolution 5. Town Engineer re Phase 8 Sanitary Sewer Improvements 6. Town Engineer re Proposal - Phase 1 Environmental Study 7. Director of Recreation Cox re Summer Camp fee schedule 3. WARRANT 1. Director of Finance re Approval of Warrant 4. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for March 2026 2. Councilmember Sherman re Youth and Recreation Commission Annual Report 2025 3. Town Engineer re Capital Project Reports February 2026 & March 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION 1. Town Attorney re Brown/1000 Queens Landing ADJOURNMENT 2 Page 2 of 251

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: April 13, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-06 of March 23, 2026 Requested Action: Kindly approve Meeting Minutes 2026-06 of March 23, 2026 RESOLUTION: ATTACHMENTS: 1. tbm03.23.2026 draft Page 3 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Jeffrey Piekarec Councilmember Scott Robertson Councilmember Mary Sherman Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the agenda as published and group Communication Item Nos. 5 - 13 in one vote. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-05 of March 9, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Meeting Minutes 2026-05 of March 9, 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 Public comments and questions were received as follows: James Raymond, 81 Cedar Ridge Drive: - Spoke of the strong opposition he and the surrounding property owners share regarding the Kloc's Grove project - Can the Town Board identify specific sections of the Comprehensive Plan that support introducing a hotel use at 1285 Seneca Creek Road, or what is the legal basis for overriding the Comprehensive Plan - How is this not spot zoning - What is the broader public benefit - Would the zoning change apply to other parcels, if so, which ones 1 Page 4 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 - What studies have been done for the Town Board to rely on, including traffic, water, sewer, and emergency services - Have independent studies been completed and available for the public - Was a full Environmental Impact statement required under SEQRA, if not, why - What alternatives were considered for the property without changing the law - Can the Town Board confirm that no commitments were made to the property owner prior to the public hearings - Expressed concerns about the costs that would be incurred by taxpayers during Article 78 legal proceedings - Expressed concerns about transparency and influence - Encouraged the Town Board to decline to consider the applicant's rezoning request Amanda Putrelli, Lein Road: - Adjacent property owner of 1245 Seneca Creek Road - Strongly opposes the proposed rezoning - In her opinion, this is spot zoning - The town submitted inaccurate information to Erie County and cited an email released through a FOIL request noting the Town Attorney citing 27 arguments against the rezoning and 11 - 12 in support - Nearly every resident directly affected opposes the request, noting nearly 400 signatures, widespread neighborhood signage, public participation at Town Board meetings - Concerns include declining property values, reduced quality of life, pedestrian safety risks, environmental harm, increased strain on overburdened county infrastructure, irreversible loss of the neighborhood's character and green space; proposal seeks to undue decades of preservation efforts by the Kloc family - Purchased property because of the green space NEW BUSINESS 1. PERSONNEL 1. Town Clerk Newton re Retirement of part-time Clerk Typist Donna Ferron Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the retirement of part-time Clerk Typist Donna Ferron effective March 9, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Status change of Pamela Neal from part-time Seasonal to part-time Senior Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the status change from seasonal to part-time for part-time Senior Clerk Typist Pamela Neal effective March 4, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re Retirement of Lieutenant David Szmania Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of 2 Page 5 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 Lieutenant David Szmania effective March 28, 2026, noting his last day on the payroll is March 27, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Chief Cosgrove re Retirement of Police Officer Scott Daley Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of Police Officer Scott Daley effective March 29, 2026, noting his last day on the payroll will be March 28, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 1. Town Attorney re Local Law 2026-3 Modification of Chapter 12-20.8 Outdoor Entertainment Mr. Trapp stated the proposed modification seeks to obtain additional information from the applicant and to streamline the process by directing the Code Enforcement Office to perform intial reviews. Councilmember Piekarec stated the requests being heard by the Zoning Board of Appeals have been increasing over the past decade. A goal of the modification is to set clear standards in the town code. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to schedule a public hearing for Local Law 2026-3 Modification of Chapter 12-20.8 Outdoor Entertainment. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Attorney re Local Law 2026-4 Modification of Chapter 46-6 Avoidable Alarms Councilmember Piekarec stated that he joined the Fire Chiefs, Fire Commissioners, and Police Department Liaison Captain Unger to review the town code, noting it has been approximately 30 years since the provision had been updated. The fire departments feel that the code is not punitive enough for locations that have repeated false alarms. Motion by Supervisor Dickson, seconded by Councilmember Piekarec, to schedule a public hearing for Local Law 2026-4 Modification of Chapter 46-6 Avoidable Alarms. On the question, Councilmember Breidenstein requested information regarding the nature of the calls. In his opinion, Councilmember Breidenstein feels there are ambiguities and inconsistencies in the policy with regard to the time the residents and businesses may be penalized; his concern is that the focus is being overly punitive and mentioned senior citizens that rely on alarm systems for medical issues. Councilmember Sherman asked how the penalty amounts and occurrences were established. Councilmember Piekarec stated Mr. Trapp made the changes. Mr. Trapp stated the number of occurrences did not change much; the amounts can be adjusted according to the Town Board's discretion. Councilmember Sherman asked if the revised code would also follow the calendar year. Councilmember Piekarec stated 2 years for Police alarms. Supervisor Dickson stated the purpose of the motion is to schedule a public hearing. 3 Page 6 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 Councilmember Breidenstein asked if nursing homes would be penalized. Councilmember Piekarec stated the owner of the business with repeated avoidable alarms would be penalized. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Town Attorney re Local Law 2026-5 Modification of Chapter 28-2A Alternate Planning Board and Zoning Board of Appeals Members Motion by Supervisor Dickson, seconded by Councilmember Sherman, to schedule a public hearing for Local Law 2026-5 Modification of Chapter 28-2A Alternate Planning Board and Zoning Board of Appeals Members. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Town Attorney re Local Law 2026-6 Rezoning at 1245 Seneca Creek Road Mr. Trapp stated the purpose of the proposed local law is necessary for the changes to the size of the property where the zoning change would be. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to schedule a public hearing for Local Law 2026-6 Rezoning at 1245 Seneca Creek Road. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson stated he would prefer that the public hearing for this item be the only public hearing at that meeting, and the other three at the following meeting. Town Clerk Newton stated that due to the timing of publication, the first available meeting would be April 27, 2026, and the following meeting would be May 11, 2026. 5. Highway Superintendent Adams re Westgate Park Playground improvements Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Highway Superintendent to execute the purchase of new playground equipment for Westgate Park playground under Sourcewell contract #101625-LSI in the amount of $234,821.07 with funds for this project are available in the playground capital improvement fund. Ayes: 5 Noes: 0 Abstain: 0 Motion Supervisor Dickson asked what the installation schedule would be for the new playgrounds. Highway Superintendent Adams stated he will order the equipment and is hopeful that installation could occur mid-summer. 6. Highway Superintendent Adams re Carriage Park Playground improvements Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize 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 with funds for this project available in the Playground Capital Improvement Fund. 4 Page 7 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Highway Superintendent Adams re Purchase of street sweeper Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize 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 with funds for this purchase available in the 2026 Highway Equipment line 02511000.50200. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 8. Highway Superintendent Adams re Purchase of equipment - Buildings and Grounds Department Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize 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) noting 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 with funds available in the 2026 Buildings and Grounds Equipment line 01711000.50200. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 9. Highway Superintendent Adams re GPS Paint Sprayer - Buildings and Grounds Department Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize 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 with funds available in the 2026 Buildings and Grounds Equipment line 01711000.50200. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 10. Chief Cosgrove re Attendance of Firearms Instructors and SWAT Members at NYTOA Conference Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize four officers and two SWAT team members to attend the New York State Tactical Officers training conference, April 13 - 17, 2026, in Verona, NY, at a cost not to exceed $6,308.00 to be paid with funds in the 2026 Police Training line (01312000.50459). Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 11. Chief Cosgrove re Attendance at 2026 ESLET Traffic Safety Conference Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize two officers to attend the 2026 Empire State Law Enforcement Traffic Safety Conference (ESLETS) in Saratoga Springs, NY, April 27-April 28, 2026, noting there is no fee to attend and the associated costs for this training, to include lodging and meals, should not exceed $560.00 to be paid from funds available in the 2026 training budget line 001.3120.50459. 5 Page 8 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 12. Chief Cosgrove re Attendance at SafeSide Connect Training Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize three Police Officers to attend SafeSide Connect training in Troy, NY, April 21 - 22, 2026, noting the training is offered at no cost by the NYS Office of Mental Health (OMH), CARES UP initiative, and the associated costs for this training, to include lodging and meals, should not exceed $437.00 to be paid with funds available in the 2026 training budget line 001.3120.50459. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 13. Chief Cosgrove re Purchase of stair climber for Wellness Center Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the purchase of one True Palisade Climber Model VC10350LO from G&G Fitness, Williamsville, NY, at a cost of $7,195.00 with funds available for this purchase through the 2026 NY Cares Up grant funding. 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: $ 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 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for February 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Town Clerk monthly report for February 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Code Enforcement re Building & Plumbing Reports for February 2026 6 Page 9 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Building & Plumbing Reports for February 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC Supervisor Dickson welcomed Jean Mayjack from Senator Gallivan's Office. The following comments and questions were received: James Raymond, Cedar Ridge Road: - Regarding the new veterans tax exemption, how did the town decide what the cap would be for veterans Kylie, Manhasset Street: - Stated she believes she only received part of her FOIL request and is still awaiting clarity on the process - Was told she can apply for a variance but has been told the Zoning Board of Appeals does not make decisions on this matter any longer Beverly Leising, Harwood Road: - Niagara Pride delivered additional socks and West Seneca Cares distributed them to the nursing homes - Unfortunately, West Seneca Cares cannot afford to provide chocolates for Easter this year - In her opinion, the town's contribution of $35,000 to the Civic and Patriotic Commission this year is surprising compared to previous years, but is hopeful there is a big celebration for the 250th anniversay Jim Manley, Larkwood Road: - Referred to the request made by the Joint Veterans Commission to rename parks after West Seneca Veterans and asked if Highway Superintendent Adams discovered the significance of the current park names - Highway Superintendent Adams stated some parks are named for the neighborhoods they are located in, or in memory of people that have passed away. The Recreation Commission meeting was canceled, but this request is still on the agenda and the next Recreation Commission meeting will be in May. Rob Kendrick, Ebenezer: - In his opinion, renaming the parks when the new playgrounds are built would be a good time to do this - Requesting bike racks at the new playgrounds - Highway Superintendent Adams confirmed bike racks are included with the new playgrounds. Susan Kims, 99 Covington Drive: - Recognized Lieutenant Dave Szmania's long career and service to the town Supervisor Dickson provided the following responses: - Will get an authoritative answer about the veterans' exemptions from the Assessor 7 Page 10 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 - Kylie received an email from Code Enforcement about the Zoning Board of Appeals process and she may pursue the matter if she chooses Councilmember Breidenstein provided an update on the public comment pilot: - 40 comments were received prior to tonight's meeting - All but one regarding water pressure has been addressed, noting the Town Board is awaiting guidance from ECWA - Approximately 8 comments were made at this meeting - The Recreation Commission determined that naming 3 parks after veterans was appropriate and are still pursuing this endeavor - The budgetary line was increased significantly for the 250th and 175th celebrations tentatively scheduled for September 12th - "A More Perfect Union on Union" is the theme with a car show, a second night of fireworks, and beautification around the main Town Hall campus. Other ideas are being considered. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Chief Cosgrove - Alternate arm patches reflecting the 175th anniversary of the town have been approved for all Police Officers Councilmember Breidenstein - Thanked the Code Enforcement Office for their quick response regarding reported concerns about a particular property Supervisor Dickson - Within a few weeks, work will begin at the old Seneca Mall Site in preparation for further construction - The Southgate Plaza will be making a significant announcement within the next few weeks - The Code Enforcement and Police Departments are addressing a parking problem on Knox Avenue Councilmember Piekarec - The Erie County Fire Service Association presented David Klawitter with a Lifetime Achievement Award for his over 50 years of service to Vigilant Fire Compnay - Congratulated the West Seneca Lions Club on their successful fundraiser - Congratulated Lieutenant Szmania and Officer Daley for their many years of service to the town - Upcoming Zoning Board of Appeals meeting is on Wednesday - The Kiwanis Easter Egg Hunt on April 4th at the Bandshell - Happy Easter and Happy Dingus Day Town Attorney Trapp - There is a reference to a one-year time frame in the avoidable alarms, but will clarify this for the public hearing Town Clerk Newton - Expressed her gratitude to Donna Ferron, she will be greatly missed Deputy Supervisor Greenan 8 Page 11 of 251

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-06 West Seneca, NY 14224 March 23, 2026 - There is a posting on Indeed for the Municipal Director of Human Resources position EXECUTIVE SESSION 1. Supervisor Dickson re Executive session to discuss current litigation: Town of West Seneca v. Atkin Motion by Supervisor Dickson, seconded by Councilmember Robertson, to enter into executive session to discuss current litigation: Town of West Seneca vs. Atkin at 6:45 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to leave executive session and return to the open meeting at 7:10 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7:10 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 9 Page 12 of 251

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: April 13, 2026 SUBJECT: Supervisor Dickson re Resignation of Councilman Jeffrey A. Piekarec Requested Action: To accept the resignation of Councilman Jeffrey A. Piekarec effective April 6, 2026. RESOLUTION: ATTACHMENTS: 1. Resignation Letter Final Page 13 of 251

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TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: April 13, 2026 SUBJECT: Deputy Supervisor Greenan re Title Change of Elyse Engleka Requested Action: Please move to change the position title of Elyse Engleka from “Cashier” in the Town Clerk’s Office to full-time “Clerk Typist (HELPS)” in the Police Department, effective April 14, 2026. This position transfer will be paid in accordance with the White-Collar Union Contract at a starting salary of $52,110.56, and funds will be taken from account code 001.3120.0137. RESOLUTION: ATTACHMENTS: Page 15 of 251

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: April 13, 2026 SUBJECT: Deputy Supervisor Greenan re Creation of Position - "Assistant Director of Finance" Requested Action: Please approve the creation of the position "Assistant Director of Finance", and authorize the Supervisor's Office to submit the attached PO17 form to Erie County Personnel. RESOLUTION: ATTACHMENTS: 1. P017 - Assistant Director of Finance Page 16 of 251

--- - -- - --- ---- ------- -- --- Form PO-17 NEW POSITION DUTIES STATEMENT Rev 08/15 To: PERSONNEL OFFICER County ofErie Date +/6/026 Edward A. Rath County Office Bldg From: Towno 95 Franklin St Buffalo, NY 14202 O County Dept ]Town □Special Dist. □Village Pursuant to the provisions of Section 22, of the Civil Service Law, I am submitted statement of duties of proposed new position. (NOTE: Department head or other authority requesting the creation of a new position, shall prepare a description for each new position to be created except that one description may cover two or more identical positions in the same unit. Send three typed copies to the Personnel Officer.) 1. DESCRIPTION OF DUTIES: Describe the work in sufficient detail to give a clear word picture of the job. Use a separate paragraph for each kind of work and describe the more important or time-consuming duties first. In the left column, estimate how the total working time is divided Percent of Total ACTIVITIES Time/Frequency «+SEE ATTACHED«+««+ (Attach additional sheets if more space is needed.) Page 17 of 251

2. Names and Titles of Persons Supervising this position (General, Direct, Administrative, etc.) NAME TITLE TYPE OF SUPERVISION ****SEE ATTACHED****** 3. Names and Titles of Persons Supervised by this position NAME TITLE TYPE OF SUPERVISION ·+·SEE ATTACHED"+«« 4. Names and Titles of Persons doing substantially the same kind and level of work as will be done by the incumbent of this new position. NAME TITLE LOCATION OF POSITION ++"SEE ATTACHED«· 5. What minimum qualification do you think should be required for this position? (High school, College Degrees, etc. plus years of experience.) ·«·+SEE ATTACHED+«++ 6. As Department Head (or other Authority) I certify the above statements are accurate and complete. Date: 4/6/2026 Title: Deputy Town Supervisor Signature:_9su4 /a+a.- CERTIFICATE OF PERSONNEL OFFICER 7. In accordance with the provisions of Civil Service Law, Section 22, the ERIE COUNTY PERSONNEL OFFICER certifies that the appropriate service title for the position described is: Assistant Director of Finance Date: 4/7/2026 ACTION BY LEGISLATIVE BODY OR OTHER APPROVING AUTHORITY 8. Creation of described position: □Approved O Disapproved Date: Signature: RETURN ONE COMPLETE COPY TO PERSONNEL OFFICER- After completing section 8 when position(s) are approved. Page 18 of 251

Est. 4/2026 Town/Villages Comp. ML/ced ASSISTANT DIRECTOR OF FINANCE DISTINGUISHING FEATURES OF THE CLASS: The work involves assisting with supervising and performing advanced accounting, transaction processing, payroll, accounts receivable, auditing, and fiscal analyses in the finance department of a municipality. This is a professional accounting and auditing position responsible for programs and procedures for the finance department. The incumbent assists with the preparation, completion and submission of required financial reports in accordance with applicable laws, rules and regulations. Work is performed under the general supervision ofthe Director ofFinance or other higher-ranking administrative staff. Supervision is exercised over lower- level fiscal and administrative staff. Does related work as required. TYPICAL WORK ACTIVITIES: Monitors and tracks spending and adherence to approved budgets; Operationalizes the fiscal components of contract administrative functions; Makes recommendations to the Director regarding the development of policies and procedures to ensure compliance with State, Federal, and Local laws, and rules and regulations; Monitors fiscal operations and works with finance staffto ensure the integration of program budgeting, evaluation, and accounting processes; Maintains detailed system of financial records and statistics of participating agencies' costs and activities; Prepares reports and other fiscal data for management planning and evaluation of services; Assists department in setting up budgets, in making cost estimates and justification of items, accounting, and reporting procedures; Compiles annual budget and maintains financial records and reports; Assists the Director in monitoring, maintaining, and upgrading data systems which support oversight and reconciliation of funding allocations with all State, Federal, and Local authorities; Provides technical support and advisement regarding fiscal management and report submissions; Attends and may schedule or plan meetings, participates in committees, trainings, in-services, community meetings and professional organizations as needed. FULL PERFORMANCE KNOWLEDGES, SKILLS, ABILITIES, AND PERSONAL CHARACTERISTICS:Thorough .knowledge ofgovernmental accounting and auditing; good knowledge of current methods and procedures of cost accounting; good knowledge of budget preparation; good knowledge of office procedures and equipment; ability to plan and develop accounting systems; ability to conduct audits; ability to analyze financial data and to make appropriate recommendations; ability to prepare detailed reports and to present data effectively; ability to establish and maintain effective working relationships with a diverse constituency; high degree of accuracy; sound judgement; initiative and dependability; capable of performing the essential functions of the position with or without reasonable accommodation.. MINIMUM QUALIFICATIONS: A) Possession ofa Certified Public Accountant (CPA) license* in New York State and one (1) year of experience in fiscal management or accounting; or, B) Possession ofa Master's degreein Business or Public Administration, Financial Management or related field and two (2)years ofexperience in fiscal management or accounting; or, C) Possession of a Bachelor's degree** in Business or Public Administration, Financial Management or related field and four (4) years of experience in fiscal management or accounting; or, D) An equivalent combination of education and experience requirements as defined by the limits of A, Band C. NOTE: If qualifying with a CPA in NYS, employee must maintain CPA registration throughout duration ofappointment. NOTE 2**: Your degree must have been awarded by a college or university accredited by a regional, national, or specialized agency recognized as an accrediting agency by the U.S. Department ofEducation/U.S. Secretary of Education. If your degree was awarded by an educational institution outside the United States and its territories, you must provide independent verification of equivalency. A list of acceptable companies who provide this service can be found on the Internet at http://www.cs.ny.gov/jobseeker/'degrees.cfm. You must pay the required evaluation fee Note 2: Verifiable part-time and/ or volunteer experience will be pro-rated toward meeting full-time experience requirements. Page 19 of 251

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: April 13, 2026 SUBJECT: Councilmember Robertson re Resignation of Haris Ismail from the Environmental Commission Requested Action: Kindly accept the resignation of Haris Ismail from the Environmental Commission effective March 20, 2026. RESOLUTION: ATTACHMENTS: Page 20 of 251

TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: April 13, 2026 SUBJECT: Town Justice Court Administrative Liaison Almeida re Appointment of Cindy Pietz as part-time Clerk Typist Requested Action: Please appoint Cindy Pietz as a part-time Clerk Typist in the Justice Court Department effective April 30th, 2026, at a rate of $20 per hour. Please advise the Finance Department that this position will be paid from the Town Justice part-time account line 01111000.50138. RESOLUTION: ATTACHMENTS: Page 21 of 251

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: April 13, 2026 SUBJECT: Chief Cosgrove re Promotion of Christofer Alberti to Police Lieutenant Requested Action: Kindly move to promote Police Officer Christofer Alberti to the rank of Police Lieutenant, effective April 14th, 2026 at an annual salary of $120,430.06, to be paid out of police budget line 01312000.50161. RESOLUTION: ATTACHMENTS: Page 22 of 251

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: April 13, 2026 SUBJECT: Chief Cosgrove re Promotion of David Steinwandel to Police Lieutenant Requested Action: Kindly move to promote Police Officer David Steinwandel to the rank of Police Lieutenant, effective April 14th, 2026 at an annual salary of $120,430.06, to be paid out of police budget line 01312000.50161. RESOLUTION: ATTACHMENTS: Page 23 of 251

TO: Honorable Town Board FROM: David Cox DATE: April 13, 2026 SUBJECT: Director of Recreation Cox re Pay rate increase for part-time Recreation Department employees Requested Action: Please approve the following adjustments to the hourly pay rates for the listed part-time Recreation Department employees effective May 1, 2026. These adjustments are essential for retaining dedicated staff, recognizing their hard work and helping in maintaining fair compensation that reflects these role's valuable service to our community. Any employee who qualified for the annual merit-based pay increase that is included below. The 2026 Budget can accommodate these changes. Recreation Attendant Nancy Birkmeyer $18.50 per hour Isobel Bucki $18.50 per hour Kennedy Louth $17.50 per hour Brooke Weber $18.50 per hour Recreation Leader Aiden Czaja $22.00 per hour Hanna Dylik $22.00 per hour Alexia Krawczyk $22.00 per hour Christian Mellerski $22.00 per hour Nathan Mellerski $22.00 per hour RESOLUTION: ATTACHMENTS: Page 24 of 251

TO: Honorable Town Board FROM: David Cox DATE: April 13, 2026 SUBJECT: Director of Recreation Cox re Title change of part-time Recreation Attendants to Recreation Leader Requested Action: Kindly approve the title change of the following part-time Recreation Attendants to Recreation Leader effective May 1, 2026. Ava Rivarola at $21 per hour Erin Sullivan at $21 per hour RESOLUTION: ATTACHMENTS: Page 25 of 251

TO: Honorable Town Board FROM: David Cox DATE: April 13, 2026 SUBJECT: Director of Recreation Cox re Appointment of part-time Recreation Department employees Requested Action: Kindly appoint the following part-time Recreation Attendants effective April 14, 2026, as follows: Haden Jarmusz at $18.00 per hour Lillian Sikora at $17.00 per hour Olivia Hunger at $17.00 per hour Sean Sullivan at $17.00 per hour RESOLUTION: ATTACHMENTS: Page 26 of 251

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: April 13, 2026 SUBJECT: Supervisor Dickson re Business Insurance Renewal Requested Action: Please find attached the renewal proposal for the Town of West Seneca. There is a slight increase in the premium due to the Property values on Replacement Cost increasing. The replacement cost increases as the cost to rebuild structures, material costs, labor costs, and tariffs play a major role. The following Carriers were approached, and they declined due to the loss history. • Houston Casualty • McKee Risk Management • Selective • Travelers • Trident The good news is the fire at Highway Department will fall off the loss run experience period for 2027, so there may be more Carriers that will provide quotes for 2027. RESOLUTION: ATTACHMENTS: 1. Town of West Seneca Proposal 2026 Page 27 of 251

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TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: April 13, 2026 SUBJECT: Councilmember Robertson re Date change of the June 22, 2026, Town Board meeting Requested Action: Motion to move the June 22, 2026, Town Board meeting to June 29, 2026. RESOLUTION: ATTACHMENTS: Page 55 of 251

TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: April 13, 2026 SUBJECT: Councilmember Breidenstein re Town-wide Celebrations and Town Campus Beautification Requested Action: Authorize the Supervisor or designee to execute an agreement with Seneca Greenhouse for the delivery of fifty (50) 30" sun tolerant, heat- resistant planters and patriotic themed planters for the town hall campus for the 250th and 175th town-wide patriotic celebrations. Four requests for proposals were made, of which two (2) vendors did not submit quotes and two (2) vendors submitted proposals. Seneca Greenhouse was the lowest, most responsible bidder that was able to meet quote specifications, including design requirements, delivery and cost analysis. Funds will come from the existing budget code (Celebrations: 01755000.4). Buildings and Grounds will prepare (level) planter locations throughout the town hall campus and will water daily. Delivery of the planters will occur before the Memorial Day Parade. RESOLUTION: ATTACHMENTS: 1. Flower Vendor Quotes for CPC 2. 2026 Quote Town of West Seneca 50 Planters 3. 2026 Quote Town of WS Seneca Greenhouse Page 56 of 251

TOWN OF WEST SENECA TOWN SUPERVISOR Gary A. Dickson TOWN COUNCILMAN Robert J. Breidenstein Scott Robertson Mary T. Sherman To: Town Board Members From: Robert J. Breidenstein, Town Councilman, Liaison to 250/175 Town Celebration Re: Town Hall Campus Beautification Project Date: April 8, 2026 In coordination with the town-wide 250th/175th celebrations for the summer and fall of 2026, below are the details and quotes received for fifty (50) planters to be located on the main town campus. Quote Specs: 4 quote inquiries were sent on February 21, 2026 (via phone inquiry first and electronically to interested vendors) to: Gardenville Blooms, West Seneca Seneca Greenhouse, West Seneca Weber Greenhouse, West Seneca Lockwood’s Greenhouse, Hamburg 2 quotes were received by March 27th deadline: Seneca and Lockwood’s for • Fifty (50)- 30" pots with soil and annual flowers in patriotic theme using heat and drought resistant flowers. • Delivery was requested by May 21st to town hall campus. � Deadline Submitted by Will Design Bidder Total Cost Compliance to due date Deliver Submitted provide product Seneca Greenhouse yes $13,314.50 yes yes yes Lockwood’s Greenhouse & Farm yes $13,874.00 no yes yes Gardenville Blooms no X Weber Greenhouse no X Analysis Based on quotes received by deadline, total costs, and ability to deliver items as requested, Seneca Greenhouse is determined to be the lowest, most responsible bidder. Quotes- are attached Quote Request: Page 57 of 251

On behalf of the Civic & Patriotic Commission (CPC) for the Town of West Seneca and our 250/175th celebration this summer, I invite you to submit a bid for services: Specifics: Vendor will provide a written quote due to my attention by March 27th Product Delivery Date: Friday, May 22, 2026, weather related fluctuations may occur and will be confirmed upon award of contract Desired Product Fifty (50) quantity- for 30" round planting pots with planting grade soil, annual flowers Design parameters • Patriotic themed potting plants- specify each quantity per pot with diagram and design rendering. • Pots shall be a uniform design, including, pots, soil, flower and design. • Suggested design to include an annual grass (for thrill), patriotic colors (for fill) and a training plant (for spill) • The town flower should also be visible (marigold) Added Details • Plants must be sun and drought tolerant. • Pots must have some adequate drainage • Pot color must be in dark palate range • Specify and call out any cost of delivery o If delivery is not an option, 100% of product must be available for pick up no later than May 21 at 9 am • Pots will be placed along Town Hall Campus at 1250 Union Road, West Seneca NY • The Town shall prepare the site of the fifty (50) planters Questions can be directed to my attention, listed below. Bob Robert J. Breidenstein West Seneca Town Councilman 1250 Union Road West Seneca, NY 14224 716-220-2815 (cell) [email protected] Page 58 of 251

Lockwood’s Greenhouses & Farm, LLC 4484 Clark Street, Hamburg, NY 14075 716-649-4684 • Fax 716-646-6562 WeKnowPlants.com QUOTE 2026 Town of West Seneca Civic & Patriotic Commission (CPC) Attn: Robert Breidenstein, Town Councilman 1250 Union Road West Seneca, NY 14224 RE: Bid for Fifty (50) Patriotic Themed Planters for 250/175 th Celebration Item Description Plants per Total Quantity Total Price Pot Rubrum Annual Grass -Thrill 1 plant /pot 50 519.50 Gallon White Stock Geranium – Fill 2 plants/pot 100 1479.00 Gallon Red Big Begonia – Fill 4 plants/pot 200 910.00 4 ½” Pot Blue Scaevola – Spill 4 plants/pot 200 1150.00 5” Proven Winner Pot Yellow Marigold – Fill 4 plants/pot 200 910.00 4 ½” Pot Green Vinca Vine – Spill 2 plants/pot 100 455.00 4 ½” Pot Lockwood’s Soil Mix 3 bags/pot 150 2638.50 2 cu. ft. bag 30” Tusco Rolled Rim 50 5000.00 Plastic Pot (Color Terra Cotta) Labor 812.00 TOTAL 13,874.00 NOTES: 1. Tusco Pot is subject to availability. 2. Delivery is not an option – Planters will be ready for pick-up May 21, 2026 at 9AM 3. AI Generated Picture of Finished Pot and a Design Diagram of plants in pot are attached. 4. Soil has slow release fertilizer to maintain plant health and longevity. Page 59 of 251

SENECA GREENHOUSE (Est. 1984) 2250 TRANSIT ROAD WEST SENECA, NY 50 30’’ round planting pots for 2026 Each pot will include: 1 30’’ round black/dark color pot $105 1 gallon red canna lily (thriller) $12.99 2 6in red sunpatiens (filler) $12.99 per plant 2 6in white sunpatiens (filler) $12.99 per plant 4 4in blue scaevola (spiller) $4.99 per plant 4 4in red marigold (town flower) $4.99 per plant 1 bag of soil $14.50 per pot Total cost for 1 pot $224.37 X 50 Total cost for 50 pots $11,218.50 Delivery on Friday May 22nd $100 Total cost $11,318.50 Planting diagram below: C: red canna lily W: white sunpatien R: red sunpatien Page 60 of 251

SENECA GREENHOUSE (Est. 1984) 2250 TRANSIT ROAD WEST SENECA, NY B: blue scaevola M: red marigold Page 61 of 251

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: April 13, 2026 SUBJECT: Town Engineer re Engineering Planning Grant - Local Share Resolution Requested Action: The Town of West Seneca applied for an Engineering Planning Grant (EPG) in 2025 and was successful in receiving a grant in the amount of $100,000. As part of the grant requirements, the Town is responsible for a minimum 20% local share contribution toward the project. A letter which indicated that the Town was willing to commit to the minimum 20% local share was submitted with the original grant application, but nothing formal was ever fully adopted. At that time, we estimated the total project cost to be $165,000, which would have made the Town share $65,000. However, the proposal that the Town awarded in February 2026 to GHD was for $237,800, which makes the Town’s share $137,800 instead of $65,000. The local share is expected to be funded from available Sewer funds. Therefore, we are requesting the Town pass the attached suggested resolution at the April 13, 2026, Town Board Meeting. RESOLUTION: WHEREAS, the Town of West Seneca previously submitted an application to the New York State Environmental Facilities Corporation (NYS EFC) for an Engineering Planning Grant (EPG) to complete a sanitary sewer system evaluation, including flow monitoring, hydraulic analysis, and development of recommendations to reduce inflow and infiltration and improve system performance; and WHEREAS, the Town was awarded an Engineering Planning Grant in 2025 in the amount of $100,000; and WHEREAS, the total estimated cost of the engineering planning study is $237,800; and WHEREAS, the EPG program requires a minimum local match of at least 20% and that any project costs exceeding the grant award are the responsibility of the municipality; NOW, THEREFORE, BE IT RESOLVED that the Town of West Page 62 of 251

Seneca hereby commits to funding the required local match and all additional project costs not covered by the grant, for a total estimated local share of $137,800; and BE IT FURTHER RESOLVED that the local share shall be funded from the Town’s Sanitary Sewer Fund balance and/or other available funding sources as determined appropriate by the Town; and BE IT FURTHER RESOLVED that the Town Supervisor is hereby authorized to execute all agreements, certifications, and documentation necessary to implement and administer the grant funding; and BE IT FURTHER RESOLVED that the Town Board supports the advancement of this project and the completion of the engineering report to guide future sanitary sewer system improvements and regulatory compliance efforts. ATTACHMENTS: Page 63 of 251

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: April 13, 2026 SUBJECT: Town Engineer re Phase 8 Sanitary Sewer Improvements Requested Action: The attached Change Order has been prepared to reallocate funds within the Phase 8 Sanitary Sewer contract from completed pay items to Pay Item 14 (Allowance). This will allow the remaining allowance funds to be used to complete sanitary sewer replacement work along West Willowdale Drive, as well as address other deficiencies identified as part of the project. A table summarizing the adjustments for each pay item is included with the Change Order. In addition, this Change Order extends the contract completion date. Please note that the total contract amount will remain unchanged upon approval of this Change Order. Upon your review and approval, please authorize the Supervisor to sign the attached Change Order. RESOLUTION: ATTACHMENTS: 1. Phase 8 Sanitary Sewer Improvements Change Order No. 3 Page 64 of 251

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: April 13, 2026 SUBJECT: Town Engineer re Proposal - Phase 1 Environmental Study Requested Action: The Town Engineering Department solicited proposals from qualified environmental consulting firms to complete a Phase I Environmental Site Assessment (ESA) for the properties located at 4393 and 4397 Seneca Street. A total of three (3) proposals were received as follows: Roux Environmental Engineering and Geology, D.P.C. – $3,000 LaBella Associates, D.P.C. – $2,300 Watts Architecture & Engineering – $9,350 A copy of the proposal summary and a copy of each proposal received is enclosed. After review of the proposals, it has been determined that Roux Environmental Engineering and Geology, D.P.C. has provided the best value for the Town. While not the lowest cost, Roux’s proposal provides a comprehensive and well-documented scope of services that fully meets the requirements of ASTM E1527-21 and the All Appropriate Inquiries (AAI) standard under CERCLA. Their approach includes a thorough evaluation of recognized environmental conditions (RECs), as well as historical and controlled environmental conditions, and provides a clear and defensible framework for environmental due diligence. LaBella Associates submitted the lowest cost proposal; however, their scope represents a more basic Phase I ESA with limited additional analysis. Watts Architecture & Engineering proposed a more expansive scope, including additional screening elements, but at a significantly higher cost that is not warranted for the Town’s needs at this time. The cost for this study is expected to be funded through the Town’s contingency budget. Based on the above, it is recommended that the Town Board award the Phase I Environmental SiteAssessment services to Roux Environmental Engineering and Geology, D.P.C. in the total amount of $3,000. Page 67 of 251

Upon your review and approval, please sign and return a copy of Roux’s attached proposal. RESOLUTION: ATTACHMENTS: 1. Phase 1 Environmental Site Assessment Page 68 of 251

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TO: Honorable Town Board FROM: David Cox DATE: April 13, 2026 SUBJECT: Director of Recreation Cox re Summer Camp fee schedule Requested Action: Kindly approve the attached fee schedule for the 2026 summer camp programs. RESOLUTION: ATTACHMENTS: 1. 2026 Summer Camp Fee Structure Page 98 of 251

2026 Summer Camp Fee Structure & Program Enhancement TO: West Seneca Town Board, Supervisor, and Council Members FROM: David Cox, Director of Recreation DATE: April 13, 2026 SUBJECT: Proposal for Transitioning to Fee-Based Summer Camp Programming 1. EXECUTIVE SUMMARY The West Seneca Youth & Recreation Department is seeking Board approval to implement a modest fee structure for our primary summer "Camp" programs: Intro to Sports, Summer Play, and Summer Fun. Historically, these programs have been offered free of charge since 2022. While well-intentioned, this model has led to high "no-show" rates, which prevents hundreds of children on waitlists from participating. By introducing a nominal fee, we will ensure registrant commitment, improve program quality, and provide a data-driven foundation to expand our department's offerings. 2. HISTORICAL CONTEXT & PROGRAM EVOLUTION It is important to note that charging a fee for summer camp is not a new concept for the Town of West Seneca; rather, it is a return to a sustainable operational model. • Pre-2020: The Town successfully operated fee-based summer programming for years. • 2020: All in-person programming was cancelled due to the COVID-19 pandemic. • 2021: Full-day camps were offered at a rate of $260 per week for a 5-day program. • 2022–2025: In an effort to restart programming post-pandemic, the transition was made to half-day camps. To offset the change in service, these programs became free. However, this transition also required a reduction in service hours to just 2.5 hours per day, 4 days per week. The proposed 2026 fee structure remains significantly lower than the 2021 rates while allowing us to restore the quality and reliability that West Seneca residents expect. Page 99 of 251

3. PROPOSED 2026 FEE SCHEDULE Program Resident Non-Res Target Age Duration Capacity Name Fee Fee 9–13 Intro to Sports 5 Weeks (9 hrs/wk) 20 per week $45.00 $55.00 Years 9–13 6 Weeks (2 30 per Summer Play $25.00 $35.00 Years days/wk) session 6 Weeks (2 30 per Summer Fun 5–8 Years $25.00 $35.00 days/wk) session 4. REVENUE PROJECTIONS These projections are based on 100% capacity (820 total registration slots) across the summer season. Non-Res Total Resident Rev. Total Program Capacity/Sessions Rev. (Est. Participants (Est. 80%) Revenue 20%) Intro to 20 kids x 5 weeks 100 $3,600 $1,100 $4,700 Sports Summer 30 kids x 2 groups x 6 360 $7,200 $2,520 $9,720 Play wks Summer 30 kids x 2 groups x 6 360 $7,200 $2,520 $9,720 Fun wks TOTALS 820 $18,000 $6,140 $24,140 5. STRATEGIC JUSTIFICATION Page 100 of 251

• Eliminating Waitlist Bottlenecks: A financial commitment—even a small one— statistically increases attendance. This ensures that every tax-funded spot is filled by a child who will benefit from it, rather than being held by a "no-show." • Quality Reinvestment: While revenue currently flows into the general fund, these figures provide a "proof of concept." My goal as a leader is to use this $24,140 to advocate for an increased departmental budget to upgrade equipment, supplies, and staff training. • Service Expansion: By professionalizing our registration, we position the Town to offer a wider variety of specialized programs and service more residents in the future. 6. RECOMMENDATION I recommend the Town Board approve this fee structure effective immediately for the 2026 Summer registration cycle. This is a vital step towards a more sustainable, professional, and high-quality Recreation Department. Respectfully Submitted, David Cox Director of Recreation Town of West Seneca Page 101 of 251

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: April 13, 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: $ 339,923.32 Highway Fund: $ 456,699.39 Capital Fund: $ 35,139.64 Sewer Districts: $ 24,841.30 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 306.89 Electric Lighting Districts: $ 1,530.92 Total: $ 858,441.46 ATTACHMENTS: 1. WARRANT TB041326 UTILITIES 2. WARRANT TB041326 3. YTD BUDGET REPORT 4.13.2026 Page 102 of 251

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 04/02/2026 CHECK RUN: UT0402 AMOUNT: $ 38,580.08 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: 04/02/2026 09:08 Page 1 User: mwnek Program ID: apwarrnt Page 103 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 03/07/2026 141749801030726 48473 51017 1 01762000 50420 Senior Cit Telephone 110.97 Invoice Net 110.97 CHECK TOTAL 110.97 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/14/2026 142032001031426 48501 51046 1 01714000 50420 Recreation Telephone 149.21 Invoice Net 149.21 CHECK TOTAL 149.21 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 03/08/2026 52686030826 3/26 48474 51018 1 01162000 50420 Buildings Telephone 130.00 2 01762000 50420 Senior Cit Telephone 120.19 Invoice Net 250.19 CHECK TOTAL 250.19 ----------- 114 NATIONAL GRID 00001 INV 03/12/2026 6509927106 3/26 48468 51012 1 01854000 50421 Drainage Electricit 100.29 Invoice Net 100.29 CHECK TOTAL 100.29 ----------- 114 NATIONAL GRID 00001 INV 03/12/2026 2883134005 3/26 48469 51013 1 05050300 51454 SD 3 Rem Prog 39.64 Invoice Net 39.64 CHECK TOTAL 39.64 ----------- 114 NATIONAL GRID 00001 INV 03/16/2026 7549923101 3/26 48470 51014 1 05050900 51454 SD 9 Rem Prog 27.47 Invoice Net 27.47 CHECK TOTAL 27.47 ----------- 114 NATIONAL GRID 00001 INV 03/16/2026 7529923105 3/26 48471 51015 1 05050300 51454 SD 3 Rem Prog 27.85 Invoice Net 27.85 CHECK TOTAL 27.85 ----------- 114 NATIONAL GRID 00001 INV 03/16/2026 6269927108 3/26 48472 51016 1 05050100 51454 SD 1 Rem Prog 26.66 Invoice Net 26.66 CHECK TOTAL 26.66 ----------- 114 NATIONAL GRID 00001 INV 03/19/2026 1731293101 3/26 48549 51096 1 05050400 51454 SD 4 Rem Prog 5.93 Invoice Net 5.93 CHECK TOTAL 5.93 ----------- 114 NATIONAL GRID 00001 INV 03/19/2026 2351293100 3/26 48550 51097 Report generated: 04/02/2026 09:08 Page 2 User: mwnek Program ID: apwarrnt Page 104 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01518200 50421 Street Lig Electricit 5.76 Invoice Net 5.76 CHECK TOTAL 5.76 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/16/2026 19010149003 2/26 48503 51047 1 01341100 50421 Buildings Electricit 45.67 2 01341100 50421 Buildings Electricit 36.88 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 43.76 5 01341100 50421 Buildings Electricit 45.13 6 01341100 50421 Buildings Electricit 32.70 7 01341100 50421 Buildings Electricit 26.03 8 01711000 50421 Buildings Electricit 5,830.49 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01711000 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01351100 50421 Buildings Electricit 22.89 15 01513200 50421 Highway Ga Electricit 682.82 16 01742000 50421 Cultural C Electricit 216.52 17 05050600 50514 SD 6 Operation 1,523.38 18 01816000 50421 Sanitation Electricit 149.72 19 05050000 50421 SD Electricit 205.59 20 05050500 50515 SD 5 Operation 695.86 21 05050500 50515 SD 5 Operation 22.89 22 05051300 50515 SD 13 Operation 203.71 23 01341100 50421 Buildings Electricit 39.89 24 01162000 50421 Buildings Electricit 364.81 25 01162000 50421 Buildings Electricit 4,019.08 26 05051300 50515 SD 13 Operation 25.75 27 01762100 50421 Buildings Electricit 1,230.62 28 01711000 50421 Buildings Electricit 240.78 29 09090900 51421 EL 9 Electricit 21.26 30 09090300 51421 EL 3 Electricit 6.19 31 09090400 51421 EL 4 Electricit 17.33 32 09092500 51421 EL 25 Electricit 17.33 33 09091100 51421 EL 11 Electricit 3.80 34 09091600 51421 EL 16 Electricit 20.76 35 01518200 50421 Street Lig Electricit 18,101.75 36 01518200 50421 Street Lig Electricit 12.38 37 09090100 51421 EL 1 Electricit 10.93 38 09090200 51421 EL 2 Electricit 12.53 39 09090400 51421 EL 4 Electricit 6.13 40 09090500 51421 EL 5 Electricit 3.80 41 09090600 51421 EL 6 Electricit 5.25 42 09090700 51421 EL 7 Electricit 2.85 Report generated: 04/02/2026 09:08 Page 3 User: mwnek Program ID: apwarrnt Page 105 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 43 09090700 51421 EL 7 Electricit 5.25 44 09091000 51421 EL 10 Electricit 3.80 45 09091300 51421 EL 13 Electricit 3.29 46 09091400 51421 EL 14 Electricit 11.07 47 09091500 51421 EL 15 Electricit 3.80 48 09091700 51421 EL 17 Electricit 2.85 49 09091800 51421 EL 18 Electricit 5.75 50 09091900 51421 EL 19 Electricit 6.70 51 09092000 51421 EL 20 Electricit 7.66 52 09092100 51421 EL 21 Electricit 7.21 53 09092200 51421 EL 22 Electricit 3.80 54 09092300 51421 EL 23 Electricit 3.80 55 09092400 51421 EL 24 Electricit 2.34 56 09092600 51421 EL 26 Electricit 14.41 57 09092700 51421 EL 27 Electricit 1.84 58 09092800 51421 EL 28 Electricit 5.75 59 09092900 51421 EL 29 Electricit 4.31 60 09093000 51421 EL 30 Electricit 4.74 61 09093100 51421 EL 31 Electricit 16.89 62 09093200 51421 EL 32 Electricit 9.11 63 09093300 51421 EL 33 Electricit 14.92 64 09093400 51421 EL 34 Electricit 4.31 65 09093500 51421 EL 35 Electricit 9.11 66 09093800 51421 EL 38 Electricit 6.19 67 09093900 51421 EL 39 Electricit 3.29 68 09094100 51421 EL 41 Electricit 5.25 69 09094200 51421 EL 42 Electricit 9.11 70 01341100 50421 Buildings Electricit 76.13 71 01341100 50421 Buildings Electricit 215.15 72 01341100 50421 Buildings Electricit 44.78 73 01341100 50421 Buildings Electricit 33.98 74 01341100 50421 Buildings Electricit 51.80 75 05051200 50515 SD 12 Operation 23.57 76 05051300 50515 SD 13 Operation 359.47 77 01341100 50421 Buildings Electricit 36.54 78 01752000 50421 Historical Electricit 118.92 79 05051300 50515 SD 13 Operation 281.80 80 05051300 50515 SD 13 Operation 208.38 81 01351100 50421 Buildings Electricit 184.19 82 01711000 50421 Buildings Electricit 38.14 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 216.90 86 01162000 50421 Buildings Electricit 50.55 87 01162000 50421 Buildings Electricit 41.61 88 01518200 50421 Street Lig Electricit 8.17 89 01162000 50421 Buildings Electricit 188.55 Report generated: 04/02/2026 09:08 Page 4 User: mwnek Program ID: apwarrnt Page 106 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 90 01854000 50421 Drainage Electricit 23.99 91 09093600 51421 EL 36 Electricit 17.33 92 09093800 51421 EL 38 Electricit 18.78 93 09094300 51421 EL 43 Electricit 1.84 94 09094400 51421 EL 44 Electricit 9.11 95 09094600 51421 EL 46 Electricit 14.92 96 09094700 51421 EL 47 Electricit 5.75 97 09094800 51421 EL 48 Electricit 1.41 98 09094900 51421 EL 49 Electricit 3.80 99 09095000 51421 EL 50 Electricit 1.41 100 09095100 51421 EL 51 Electricit 1.41 101 09095200 51421 EL 52 Electricit 1.41 102 09095300 51421 EL 53 Electricit 1.41 103 09095400 51421 EL 54 Electricit 2.34 104 09095600 51421 EL 56 Electricit 1.41 105 09095700 51421 EL 57 Electricit 4.74 106 09095800 51421 EL 58 Electricit 4.74 107 09095900 51421 EL 59 Electricit 3.29 108 09096000 51421 EL 60 Electricit 4.74 109 09096100 51421 EL 61 Electricit 12.53 110 09096100 51421 EL 61 Electricit 18.34 111 08080300 51421 GL 3 Electricit 10.12 112 08080300 51421 GL 3 Electricit 5.25 113 08080400 51421 GL 4 Electricit 5.75 114 08080500 51421 GL 5 Electricit 6.70 115 08080600 51421 GL 6 Electricit 12.03 116 08080700 51421 GL 7 Electricit 4.74 117 08080900 51421 GL 9 Electricit 13.48 118 08080900 51421 GL 9 Electricit 9.11 119 08081100 51421 GL 11 Electricit 6.19 120 08081200 51421 GL 12 Electricit 10.56 121 09096200 51421 EL 62 Electricit 9.83 122 09096300 51421 EL 63 Electricit 23.14 123 09096300 51421 EL 63 Electricit 25.62 124 01742000 50421 Cultural C Electricit 292.03 125 01742000 50421 Cultural C Electricit 77.51 126 01742000 50421 Cultural C Electricit 50.00 Invoice Net 37,202.32 CHECK TOTAL 37,202.32 ----------- 180 VERIZON 00000 INV 03/21/2026 852651925000126 4/26 48494 51038 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 02/21/2026 552907738000171 3/26 48497 51041 1 01351100 50420 Buildings Telephone 130.94 Invoice Net 130.94 Report generated: 04/02/2026 09:08 Page 5 User: mwnek Program ID: apwarrnt Page 107 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 130.94 ----------- 180 VERIZON 00000 INV 03/21/2026 552907738000171 4/26 48498 51043 1 01351100 50420 Buildings Telephone 130.96 Invoice Net 130.96 CHECK TOTAL 130.96 ----------- 180 VERIZON 00000 INV 02/21/2026 452690689000165 3/26 48499 51044 1 01513200 50420 Highway Ga Telephone 130.94 Invoice Net 130.94 CHECK TOTAL 130.94 ----------- 180 VERIZON 00000 INV 03/21/2026 452690689000165 4/26 48500 51045 1 01513200 50420 Highway Ga Telephone 130.96 Invoice Net 130.96 CHECK TOTAL 130.96 ----------- 16 INVOICES CHECK RUN TOTAL 38,580.08 38,580.08 CASH ACCOUNT BALANCE .00 Report generated: 04/02/2026 09:08 Page 6 User: mwnek Program ID: apwarrnt Page 108 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01162000 Buildings 01-1620-00-50420 Telephone 130.00 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 4,664.60 -41,040.75 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 728.44 -3,882.77 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 261.90 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 252.86 864.52 01 01513200 Highway Garage 01-5132-00-50420 Telephone 261.90 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 682.82 -19,484.38 01 01518200 Street Lighting 01-5182-00-50421 Electricity 18,128.06 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 6,178.08 -10,541.59 01 01714000 Recreation 01-7140-00-50420 Telephone 149.21 -179.96 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01742000 Cultural Center 01-7420-00-50421 Electricity 636.06 -1,374.45 01 01752000 Historical Propert 01-7520-00-50421 Electricity 118.92 -789.88 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 231.16 9,010.74 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 1,230.62 -9,495.79 01 01816000 Sanitation 01-8160-00-50421 Electricity 149.72 1,945.34 01 01854000 Drainage 01-8540-00-50421 Electricity 147.17 45.27 FUND TOTAL 34,061.51 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50421 Electricity 205.59 -3,643.02 05 05050100 SD 1 05-0501-00-51454 Remedial Program 26.66 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 67.49 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 5.93 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 718.75 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,523.38 -8,195.75 05 05050900 SD 9 05-0509-00-51454 Remedial Program 27.47 -272.90 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.35 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,079.11 660.26 FUND TOTAL 3,723.73 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 15.37 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 5.75 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 6.70 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 12.03 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 4.74 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 22.59 203.33 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 6.19 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 10.56 700.80 FUND TOTAL 83.93 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 04/02/2026 09:08 Page 7 User: mwnek Program ID: apwarrnt Page 109 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 10.93 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 12.53 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 6.19 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 23.46 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 3.80 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 5.25 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 8.10 163.77 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 21.26 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 3.80 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 3.80 -6.38 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 3.29 212.08 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 11.07 567.92 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 3.80 214.43 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 20.76 1,756.58 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 2.85 194.76 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 5.75 375.00 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 6.70 440.62 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 7.66 430.54 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 7.21 548.22 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 3.80 244.43 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 3.80 169.43 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 2.34 162.30 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 17.33 1,065.96 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 14.41 840.65 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.84 54.28 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 5.75 225.00 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 4.31 246.69 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 4.74 355.49 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 16.89 1,304.43 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 9.11 557.50 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 14.92 934.22 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 4.31 216.69 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 9.11 603.50 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 17.33 -3.04 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 24.97 -664.15 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 3.29 137.08 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 5.25 286.65 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 9.11 693.50 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.84 54.28 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 9.11 1,461.50 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 231.82 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 5.75 375.00 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.41 127.34 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 3.80 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.41 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.41 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.41 81.34 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.41 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.34 192.30 Report generated: 04/02/2026 09:08 Page 8 User: mwnek Program ID: apwarrnt Page 110 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.41 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 4.74 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 4.74 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 3.29 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 4.74 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 30.87 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 9.83 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 48.76 1,148.18 FUND TOTAL 710.91 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 38,580.08 GRAND TOTAL 38,580.08 Report generated: 04/02/2026 09:08 Page 9 User: mwnek Program ID: apwarrnt Page 111 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT0402 04/02/2026 DUE DATE: 04/02/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51012 114 NATIONAL GRID 48468 INV 03/12/2026 100.29 6509927106 MARCH 51013 114 NATIONAL GRID 48469 INV 03/12/2026 39.64 2883134005 MARCH 51014 114 NATIONAL GRID 48470 INV 03/16/2026 27.47 7549923101 MARCH 51015 114 NATIONAL GRID 48471 INV 03/16/2026 27.85 7529923105 MARCH 51016 114 NATIONAL GRID 48472 INV 03/16/2026 26.66 6269927108 MARCH 51017 169 CHARTER COMMUNICATIONS 48473 INV 03/07/2026 110.97 141749801 MARCH 51018 169 CHARTER COMMUNICATIONS 48474 INV 03/08/2026 250.19 8358106990052686 MARCH 51038 180 VERIZON 48494 INV 03/21/2026 109.99 852651925000126 APRIL 51041 180 VERIZON 48497 INV 02/21/2026 130.94 552907738000171 MARCH 51043 180 VERIZON 48498 INV 03/21/2026 130.96 552907738000171 APRIL 51044 180 VERIZON 48499 INV 02/21/2026 130.94 452690689000165 MARCH 51045 180 VERIZON 48500 INV 03/21/2026 130.96 452690689000165 APRIL 51046 169 CHARTER COMMUNICATIONS 48501 INV 03/14/2026 149.21 142032001 MARCH 51047 125 NYS ELECTRIC & GAS CORP. 48503 INV 03/16/2026 37,202.32 19010149003 FEBRUARY 51096 114 NATIONAL GRID 48549 INV 03/19/2026 5.93 1731293101 MARCH 51097 114 NATIONAL GRID 48550 INV 03/19/2026 5.76 2351293100 MARCH CHECK RUN TOTAL 38,580.08 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 04/02/2026 09:08 Page 10 User: mwnek Program ID: apwarrnt Page 112 of 251

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 04/13/2026 CHECK RUN: TB041326 AMOUNT: $ 819,861.38 ABSTRACT OF CLAIMS FOR TOWN BOARD AUDIT The claims set forth bearing numbers ________________ to ________________ have been audited and allowed by us being members of the Town Board. TOWN BOARD _____________________________________ _____________________________________ _____________________________________ DATE: ____________________________________ TO THE SUPERVISOR OF THE TOWN You are hereby authorized and directed to pay to the order of the following vendors the various amounts in payment of Claims hereinafter set forth, numbered the same as above inclusive, which have been audited and allowed and are chargeable to the fund and appropriation account as designated. Report generated: 04/09/2026 09:39 Page 1 User: mwnek Program ID: apwarrnt Page 113 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 03/23/2026 1985433 48461 51004 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 1362 ANTABMACHINE & SUPERIF 00000 20260673 INV 03/25/2026 327843 48524 51071 1 01711000 50443 Buildings Equipment 367.25 Invoice Net 367.25 CHECK TOTAL 367.25 ----------- 2 ADAMS, BRIAN 00000 20260532 INV 03/09/2026 3926-1523.70 48262 50800 1 01501000 50414 Superinten Continuing 1,523.70 Invoice Net 1,523.70 CHECK TOTAL 1,523.70 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20260729 INV 04/01/2026 BU2123508 48739 51298 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/17/2026 8003607597208 48391 50932 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 7.58 Invoice Net 7.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/17/2026 8003607597205 48392 50933 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 164.31 Invoice Net 164.31 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/17/2026 5176607519216 48393 50934 1 01711000 50443 Buildings Equipment 44.21 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 44.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/20/2026 8003607897468 48435 50978 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 220.41 Invoice Net 220.41 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/20/2026 5176607919294 48436 50979 1 01711000 50443 Buildings Equipment 44.21 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 44.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/20/2026 8003607997532 48437 50980 1 01711000 50443 Buildings Equipment .00 Report generated: 04/09/2026 09:39 Page 2 User: mwnek Program ID: apwarrnt Page 114 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 44.99 Invoice Net 44.99 4 ADVANCE STORE COMPANY, 00000 20260172 INV 04/02/2026 8003607597192 48466 51009 1 05050000 50443 SD Equipment 27.37 Invoice Net 27.37 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/24/2026 8003608397744 48495 51039 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 43.85 Invoice Net 43.85 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/25/2026 8003608497832 48496 51040 1 01711000 50443 Buildings Equipment 95.66 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 95.66 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/26/2026 8003608597919 48534 51080 1 01711000 50443 Buildings Equipment 122.59 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 122.59 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/27/2026 8003608603934 48554 51101 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 9.16 Invoice Net 9.16 4 ADVANCE STORE COMPANY, 00000 CRM 03/27/2026 8003608697994 48555 51102 1 02513000 50493 Machinery Parts -65.98 Invoice Net -65.98 4 ADVANCE STORE COMPANY, 00000 CRM 03/30/2026 8003608998038 48556 51103 1 02513000 50493 Machinery Parts -55.00 Invoice Net -55.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/26/2026 8003608597936 48603 51158 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 112.71 Invoice Net 112.71 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/26/2026 8003608597911 48604 51159 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 6.00 Invoice Net 6.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/27/2026 8003608697979 48605 51160 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.99 Invoice Net 4.99 Report generated: 04/09/2026 09:39 Page 3 User: mwnek Program ID: apwarrnt Page 115 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/27/2026 8003608697978 48606 51161 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 51.28 Invoice Net 51.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/30/2026 8003608998039 48607 51162 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 86.55 Invoice Net 86.55 4 ADVANCE STORE COMPANY, 00000 20260040 INV 03/31/2026 8003609076739 48608 51163 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 53.03 Invoice Net 53.03 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003609098158 48678 51236 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 15.93 Invoice Net 15.93 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003608397774 48701 51259 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003608676698 48702 51260 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 794.21 Invoice Net 794.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/01/2026 8003609098154 48703 51261 1 01711000 50443 Buildings Equipment 83.01 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 83.01 CHECK TOTAL 1,915.07 ----------- 1387 ALTA CONSTRUCTION EQUI 00001 CRM 02/02/2024 P11/20795 36179 38366 1 02513000 50493 Machinery Parts -372.02 Invoice Net -372.02 1387 ALTA CONSTRUCTION EQUI 00001 20260587 INV 03/13/2026 P11/43394 48379 50920 1 02513000 50434 Machinery COVID 19 930.12 Invoice Net 930.12 CHECK TOTAL 558.10 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260612 INV 03/17/2026 1MRL7QY1JJVC 48481 51025 1 01714000 50419 Recreation Supplies 108.54 Invoice Net 108.54 Report generated: 04/09/2026 09:39 Page 4 User: mwnek Program ID: apwarrnt Page 116 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20260613 INV 03/17/2026 1MRL-7QY1-JJVC 48482 51026 1 01714000 50419 Recreation Supplies 63.00 Invoice Net 63.00 1570 AMAZON CAPITAL SERVICE 00000 20260702 INV 04/01/2026 1YVP-P6Y&-RTGY 48679 51237 1 01762000 50478 Senior Cit Craft Mate 39.87 Invoice Net 39.87 1570 AMAZON CAPITAL SERVICE 00000 20260702 INV 04/01/2026 1DLF-1YX1-RL9X 48680 51238 1 01762000 50478 Senior Cit Craft Mate 16.09 Invoice Net 16.09 CHECK TOTAL 227.50 ----------- 1170 AMHERST ALARM 00000 20260586 INV 03/13/2026 7991707 48380 50921 1 01162000 50445 Buildings Repair and 365.40 Invoice Net 365.40 CHECK TOTAL 365.40 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/06/2026 7034087617 48415 50958 1 02513000 50493 Machinery Parts 847.68 Invoice Net 847.68 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/24/2026 7034058921 48492 51036 1 02513000 50493 Machinery Parts 5,784.71 Invoice Net 5,784.71 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 03/24/2026 7034183010 48493 51037 1 02513000 50493 Machinery Parts 1,178.82 Invoice Net 1,178.82 CHECK TOTAL 7,811.21 ----------- 1869 AT&T MOBILITY LLC 00000 INV 03/23/2026 287352495630X0318202 48446 50989 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 1869 AT&T MOBILITY LLC 00000 INV 03/23/2026 287342241097X030826 48447 50990 1 01312000 50420 Police Telephone 830.24 Invoice Net 830.24 CHECK TOTAL 873.98 ----------- 251 BASIL FORD, INC. 00000 20260627 INV 03/19/2026 591014 48419 50962 1 01711000 50443 Buildings Equipment 137.14 Invoice Net 137.14 251 BASIL FORD, INC. 00000 20260652 INV 03/24/2026 591197 48486 51030 1 01711000 50443 Buildings Equipment 1,161.37 Invoice Net 1,161.37 CHECK TOTAL 1,298.51 ----------- 1575 BCICAPITAL INC 00000 20260660 INV 03/18/2026 39074 48515 51061 1 02511000 50200 General Re Equipment 44,395.85 Invoice Net 44,395.85 CHECK TOTAL 44,395.85 ----------- Report generated: 04/09/2026 09:39 Page 5 User: mwnek Program ID: apwarrnt Page 117 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 04/01/2026 26069-643 48684 51242 1 01762000 50417 Senior Cit Cleaning a 81.00 Invoice Net 81.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 04/01/2026 26084-192 48685 51243 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 CHECK TOTAL 111.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 04/02/2026 4691 48640 51196 1 05050000 50445 SD Repair and 256.00 Invoice Net 256.00 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 04/02/2026 4569 48641 51198 1 05050000 50445 SD Repair and 44.25 Invoice Net 44.25 CHECK TOTAL 300.25 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260669 INV 03/25/2026 2719 48533 51079 1 01816000 50443 Sanitation Equipment 432.00 Invoice Net 432.00 CHECK TOTAL 432.00 ----------- 1562 BLUE 360 MEDIA LLC 00000 20260726 INV 04/02/2026 IN2603282985 48723 51281 1 01312000 50415 Police Other Cont 304.98 Invoice Net 304.98 1562 BLUE 360 MEDIA LLC 00000 20260726 INV 04/02/2026 IN2603282984 48724 51282 1 01312000 50415 Police Other Cont 229.84 Invoice Net 229.84 CHECK TOTAL 534.82 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 04/01/2026 BLN26-19720 48720 51278 1 02511000 50416 General Re Gasoline 470.55 Invoice Net 470.55 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 04/01/2026 BLN26-19719 48722 51280 1 02511000 50416 General Re Gasoline 1,774.41 Invoice Net 1,774.41 CHECK TOTAL 2,244.96 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20260639 INV 03/20/2026 361959 48460 51003 1 01816100 50428 Recycling Landfill D 15,083.70 Invoice Net 15,083.70 CHECK TOTAL 15,083.70 ----------- 312 CAPPELLINO CHEVROLET I 00001 20260649 INV 03/24/2026 6038256/1 48490 51034 1 01711000 50443 Buildings Equipment 724.60 Invoice Net 724.60 CHECK TOTAL 724.60 ----------- Report generated: 04/09/2026 09:39 Page 6 User: mwnek Program ID: apwarrnt Page 118 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 314 CARDIAC LIFE INC. 00001 20260632 INV 03/23/2026 158578 48441 50984 1 01312000 50419 Police Supplies 383.35 Invoice Net 383.35 CHECK TOTAL 383.35 ----------- 321 CERTIFIED LAB.INC. 00000 20260733 INV 04/01/2026 9552505 48736 51295 1 02513000 50493 Machinery Parts 520.95 Invoice Net 520.95 CHECK TOTAL 520.95 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/21/2026 140417401032126 48690 51248 1 01711000 50420 Buildings Telephone 49.21 Invoice Net 49.21 CHECK TOTAL 49.21 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 03/21/2026 141786201032126 48691 51249 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 04/01/2026 145205701040126 48783 51344 1 01711000 50420 Buildings Telephone 162.71 Invoice Net 162.71 CHECK TOTAL 162.71 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 04/01/2026 244966701040126 48784 51345 1 01162000 50420 Buildings Telephone 2,001.75 Invoice Net 2,001.75 CHECK TOTAL 2,001.75 ----------- 323 CHEM-AQUA, INC. 00000 20260635 INV 03/18/2026 9549633 48452 50995 1 01714200 50445 Buildings Repair and 1,098.97 Invoice Net 1,098.97 CHECK TOTAL 1,098.97 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/20/2026 128847200 48438 50981 1 01162000 50417 Buildings Cleaning a 611.77 Invoice Net 611.77 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 03/26/2026 128901700 48553 51100 1 01162000 50417 Buildings Cleaning a 866.97 Invoice Net 866.97 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/02/2026 128725200 48743 51302 1 01162000 50417 Buildings Cleaning a 864.35 Invoice Net 864.35 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/02/2026 128963000 48744 51303 1 01162000 50417 Buildings Cleaning a 467.42 Invoice Net 467.42 Report generated: 04/09/2026 09:39 Page 7 User: mwnek Program ID: apwarrnt Page 119 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/02/2026 128725300 48745 51304 1 01162000 50417 Buildings Cleaning a 102.61 Invoice Net 102.61 CHECK TOTAL 2,913.12 ----------- 33 CINTAS CORP 00001 20260150 INV 03/17/2026 5324102713 48389 50930 1 02514000 50489 Snow and M Tool House 137.91 Invoice Net 137.91 33 CINTAS CORP 00001 20260150 INV 03/17/2026 5324102717 48390 50931 1 02514000 50489 Snow and M Tool House 73.48 Invoice Net 73.48 33 CINTAS CORP 00001 20260042 INV 03/25/2026 4263802814 48514 51059 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 33 CINTAS CORP 00001 20260042 INV 04/01/2026 4264559828 48709 51267 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 424.25 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20260720 INV 04/02/2026 878639 48719 51277 1 01312000 50443 Police Equipment 492.72 Invoice Net 492.72 1544 CLEVE-HILL WHOLESALE T 00000 20260720 INV 04/02/2026 878640 48721 51279 1 01312000 50443 Police Equipment 492.72 Invoice Net 492.72 CHECK TOTAL 985.44 ----------- 1324 BEAM MACK SALES & SERV 00000 20260695 INV 04/01/2026 154526B 48663 51221 1 02513000 50493 Machinery Parts 279.53 Invoice Net 279.53 CHECK TOTAL 279.53 ----------- 328 CLARK PATTERSON ENGINE 00000 20260616 INV 03/13/2026 116115 48408 50951 1 01144000 50451 Town Engin Profession 14,321.72 Invoice Net 14,321.72 CHECK TOTAL 14,321.72 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/25/2026 3/25/26-5414.26 48478 51022 1 01908000 50804 Health & W Health & W 5,130.58 2 02908000 50804 Health & W Health & W 141.84 3 05050000 50804 SD Health & W 141.84 Invoice Net 5,414.26 38 CSEA EMPLOYEE BENFIT F 00000 INV 03/25/2026 3/25/26-13954.56 48479 51023 1 01908000 50804 Health & W Health & W 8,866.96 2 02908000 50804 Health & W Health & W 4,506.16 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,954.56 Report generated: 04/09/2026 09:39 Page 8 User: mwnek Program ID: apwarrnt Page 120 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 19,368.82 ----------- 40 CYNCON EQUIPMENT INC. 00000 20260642 INV 03/20/2026 20201 48457 51000 1 02513000 50493 Machinery Parts 3,960.60 Invoice Net 3,960.60 CHECK TOTAL 3,960.60 ----------- 44 DELACY FORD, INC. 00000 20260628 INV 03/19/2026 20260628 48418 50961 1 02513000 50493 Machinery Parts 2.56 Invoice Net 2.56 CHECK TOTAL 2.56 ----------- 370 DIVAL SAFETY EQUIPMENT 00000 20260585 INV 03/13/2026 3900411 48381 50922 1 01711000 50445 Buildings Repair and 63.55 Invoice Net 63.55 CHECK TOTAL 63.55 ----------- 385 EATON OFFICE SUPPLY., 00000 20260603 INV 03/11/2026 PINV1332078 48401 50944 1 01167000 50419 Central Pr Supplies 175.30 Invoice Net 175.30 385 EATON OFFICE SUPPLY., 00000 20260018 INV 03/12/2026 PINV1332504 48488 51032 1 01312000 50419 Police Supplies 46.17 Invoice Net 46.17 385 EATON OFFICE SUPPLY., 00000 20260018 INV 03/10/2026 PINV1331973 48491 51035 1 01312000 50419 Police Supplies 22.61 Invoice Net 22.61 385 EATON OFFICE SUPPLY., 00000 20260676 INV 03/13/2026 PINV1332726 48520 51066 1 01167000 50419 Central Pr Supplies 216.90 Invoice Net 216.90 385 EATON OFFICE SUPPLY., 00000 20260676 INV 03/10/2026 PINV1331971 48521 51067 1 01167000 50419 Central Pr Supplies 131.17 Invoice Net 131.17 385 EATON OFFICE SUPPLY., 00000 20260676 INV 03/13/2026 PINV1332674 48522 51068 1 01167000 50419 Central Pr Supplies 111.59 Invoice Net 111.59 CHECK TOTAL 703.74 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/23/2026 369-023849 48463 51006 1 01711000 50443 Buildings Equipment 17.96 2 01816000 50443 Sanitation Equipment 17.95 3 02513000 50493 Machinery Parts 17.95 Invoice Net 53.86 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/26/2026 369-023946 48545 51091 1 01711000 50443 Buildings Equipment 39.68 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 39.68 Report generated: 04/09/2026 09:39 Page 9 User: mwnek Program ID: apwarrnt Page 121 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 03/26/2026 369-023957 48546 51092 1 01711000 50443 Buildings Equipment 148.47 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 148.47 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 04/01/2026 369-024021 48675 51233 1 01711000 50443 Buildings Equipment 38.12 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 38.12 CHECK TOTAL 280.13 ----------- 1884 ENVIRONMENTAL EQUIPMME 00000 20260734 INV 04/01/2026 04P4110 48735 51294 1 01816000 50443 Sanitation Equipment 1,161.88 Invoice Net 1,161.88 CHECK TOTAL 1,161.88 ----------- 397 ERB CO., INC. 00000 20260664 INV 03/25/2026 3394333 48510 51055 1 03030019 50445 HWY Garage Repair and 1,165.56 Invoice Net 1,165.56 397 ERB CO., INC. 00000 20260675 INV 03/25/2026 3394408 48523 51070 1 03030019 50445 HWY Garage Repair and 112.57 Invoice Net 112.57 CHECK TOTAL 1,278.13 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 03/13/2026 1800083547 48375 50916 1 01341100 50421 Buildings Electricit 37.72 2 01341100 50421 Buildings Electricit 53.82 3 01341100 50421 Buildings Electricit 14.95 4 01341100 50421 Buildings Electricit 43.86 5 01711000 50421 Buildings Electricit 27.93 6 01341100 50421 Buildings Electricit 25.56 7 01341100 50421 Buildings Electricit 540.92 8 01341100 50421 Buildings Electricit 4.44 9 01711000 50421 Buildings Electricit 262.80 10 01341100 50421 Buildings Electricit 22.01 11 01341100 50421 Buildings Electricit 91.75 12 01711000 50421 Buildings Electricit 807.33 13 01341100 50421 Buildings Electricit 19.98 14 01341100 50421 Buildings Electricit 52.08 15 01341100 50421 Buildings Electricit 14.72 16 01341100 50421 Buildings Electricit 32.66 17 01341100 50421 Buildings Electricit 40.57 18 01341100 50421 Buildings Electricit 40.17 19 01341100 50421 Buildings Electricit 30.78 20 01341100 50421 Buildings Electricit 807.82 21 01762100 50421 Buildings Electricit 2,765.71 Report generated: 04/09/2026 09:39 Page 10 User: mwnek Program ID: apwarrnt Page 122 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 22 01162000 50421 Buildings Electricit 47.65 23 01162000 50421 Buildings Electricit 32.25 24 01162000 50421 Buildings Electricit 19,401.99 25 01162000 50421 Buildings Electricit 2,200.44 26 01742000 50421 Cultural C Electricit 654.57 27 01742000 50421 Cultural C Electricit 1,571.96 28 01854000 50421 Drainage Electricit 2.03 29 01854000 50421 Drainage Electricit 199.60 30 09090100 51421 EL 1 Electricit 13.65 31 09090200 51421 EL 2 Electricit 19.31 32 09090300 51421 EL 3 Electricit 8.81 33 09090400 51421 EL 4 Electricit 5.67 34 09090500 51421 EL 5 Electricit 4.83 35 09090600 51421 EL 6 Electricit 7.25 36 09090700 51421 EL 7 Electricit 3.25 37 09090800 51421 EL 8 Electricit 7.25 38 09090900 51421 EL 9 Electricit 33.79 39 09091000 51421 EL 10 Electricit 4.83 40 09091100 51421 EL 11 Electricit 4.83 41 09091200 51421 EL 12 Electricit 13.04 42 09091300 51421 EL 13 Electricit 3.99 43 09091400 51421 EL 14 Electricit 16.90 44 09091500 51421 EL 15 Electricit 4.83 45 09091600 51421 EL 16 Electricit 32.97 46 09091700 51421 EL 17 Electricit 3.25 47 09091800 51421 EL 18 Electricit 8.07 48 09091900 51421 EL 19 Electricit 9.65 49 09092000 51421 EL 20 Electricit 11.23 50 09092100 51421 EL 21 Electricit 10.48 51 09092200 51421 EL 22 Electricit 4.83 52 09092300 51421 EL 23 Electricit 4.83 53 09092400 51421 EL 24 Electricit 2.42 54 09092500 51421 EL 25 Electricit 27.27 55 09092600 51421 EL 26 Electricit 22.44 56 09092700 51421 EL 27 Electricit 1.57 57 09092800 51421 EL 28 Electricit 8.07 58 09092900 51421 EL 29 Electricit 5.67 59 09093000 51421 EL 30 Electricit 6.41 60 09093100 51421 EL 31 Electricit 26.57 61 09093200 51421 EL 32 Electricit 13.65 62 09093300 51421 EL 33 Electricit 23.29 63 09093400 51421 EL 34 Electricit 5.67 64 09093500 51421 EL 35 Electricit 13.65 65 09093600 51421 EL 36 Electricit 27.27 66 09093800 51421 EL 38 Electricit 48.26 67 09093800 51421 EL 38 Electricit 29.69 68 09093800 51421 EL 38 Electricit 8.81 Report generated: 04/09/2026 09:39 Page 11 User: mwnek Program ID: apwarrnt Page 123 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 09093900 51421 EL 39 Electricit 3.99 70 09094000 51421 EL 40 Electricit 27.27 71 09094100 51421 EL 41 Electricit 7.25 72 09094200 51421 EL 42 Electricit 13.65 73 09094300 51421 EL 43 Electricit 1.57 74 09094400 51421 EL 44 Electricit 13.65 75 09094600 51421 EL 46 Electricit 23.29 76 09094700 51421 EL 47 Electricit 8.07 77 09094800 51421 EL 48 Electricit .84 78 09094900 51421 EL 49 Electricit 4.83 79 09095000 51421 EL 50 Electricit .84 80 09095100 51421 EL 51 Electricit .84 81 09095200 51421 EL 52 Electricit .84 82 09095300 51421 EL 53 Electricit .84 83 09095400 51421 EL 54 Electricit 2.42 84 09095600 51421 EL 56 Electricit .84 85 09095700 51421 EL 57 Electricit 6.41 86 09095800 51421 EL 58 Electricit 6.41 87 09095900 51421 EL 59 Electricit 3.99 88 09096000 51421 EL 60 Electricit 6.41 89 09096100 51421 EL 61 Electricit 19.31 90 09096100 51421 EL 61 Electricit 28.98 91 09096200 51421 EL 62 Electricit 14.84 92 09096300 51421 EL 63 Electricit 36.93 93 09096300 51421 EL 63 Electricit 41.03 94 08080200 51421 GL 2 Electricit 15.34 95 08080300 51421 GL 3 Electricit 7.25 96 08080400 51421 GL 4 Electricit 8.07 97 08080500 51421 GL 5 Electricit 9.65 98 08080600 51421 GL 6 Electricit 18.46 99 08080700 51421 GL 7 Electricit 6.41 100 08080900 51421 GL 9 Electricit 20.89 101 08080900 51421 GL 9 Electricit 13.65 102 08081000 51421 GL 10 Electricit 30.54 103 08081000 51421 GL 10 Electricit 12.91 104 08081100 51421 GL 11 Electricit 8.81 105 08081200 51421 GL 12 Electricit 16.06 106 01513200 50421 Highway Ga Electricit 2,893.84 107 01752000 50421 Historical Electricit 103.76 108 01816000 50421 Sanitation Electricit 372.13 109 05050300 51454 SD 3 Rem Prog .99 110 05050500 50515 SD 5 Operation 1,185.23 111 05050600 50514 SD 6 Operation 3,541.90 112 05051200 50515 SD 12 Operation 1.08 113 05051200 50515 SD 12 Operation 712.69 114 05051300 50515 SD 13 Operation 392.27 115 05051300 50515 SD 13 Operation 466.47 Report generated: 04/09/2026 09:39 Page 12 User: mwnek Program ID: apwarrnt Page 124 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 116 05051300 50515 SD 13 Operation 326.07 117 05051300 50515 SD 13 Operation 613.76 118 05051300 50515 SD 13 Operation 3.10 119 05051500 51454 SD 15 Rem Prog 24.67 120 05050000 50421 SD Electricit 557.91 121 01518200 50421 Street Lig Electricit 812.60 122 01518200 50421 Street Lig Electricit 1,819.87 123 01518200 50421 Street Lig Electricit 19.06 124 01518200 50421 Street Lig Electricit 22,022.01 125 01518200 50421 Street Lig Electricit 12.06 Invoice Net 66,681.17 CHECK TOTAL 66,681.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 03/31/2026 710010404 3/26 48692 51250 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 03/31/2026 606894334 3/26 48759 51319 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/02/2026 705501600 4/26 48785 51346 1 01711000 50423 Buildings Water 5,898.39 Invoice Net 5,898.39 CHECK TOTAL 5,898.39 ----------- 404 EXPERT FENCE CO, INC. 00000 20260610 INV 03/12/2026 8161 48409 50952 1 01711000 50443 Buildings Equipment 31.50 Invoice Net 31.50 CHECK TOTAL 31.50 ----------- 1812 FARMER PIRATES COMPOST 00000 20260575 INV 03/05/2026 4386 48347 50888 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 410 FEDERAL EASTERN INTERN 00000 20260074 INV 03/31/2026 59196600 48587 51140 1 01312000 50407 Police Uniform Al 2,320.94 Invoice Net 2,320.94 CHECK TOTAL 2,320.94 ----------- 1552 FINAL GIFT USA LLC 00000 20260707 INV 04/01/2026 FG15252-I-0056 48699 51257 1 01351000 50461 Dog Contro Service of 68.00 Invoice Net 68.00 CHECK TOTAL 68.00 ----------- Report generated: 04/09/2026 09:39 Page 13 User: mwnek Program ID: apwarrnt Page 125 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 419 FIVE STAR EQUIPMENT IN 00000 20260698 INV 04/01/2026 P24600 48660 51218 1 02513000 50493 Machinery Parts 396.36 Invoice Net 396.36 CHECK TOTAL 396.36 ----------- 420 FLEET MAINTENANCE INC. 00000 20260666 INV 03/24/2026 707409 48506 51051 1 01816000 50443 Sanitation Equipment 297.31 Invoice Net 297.31 420 FLEET MAINTENANCE INC. 00000 20260666 INV 03/24/2026 707403 48507 51052 1 01816000 50443 Sanitation Equipment 136.88 Invoice Net 136.88 420 FLEET MAINTENANCE INC. 00000 CRM 03/25/2026 CM707409 48508 51053 1 02513000 50493 Machinery Parts -53.20 Invoice Net -53.20 420 FLEET MAINTENANCE INC. 00000 20260697 INV 04/01/2026 707657 48661 51219 1 01816000 50443 Sanitation Equipment 380.36 Invoice Net 380.36 420 FLEET MAINTENANCE INC. 00000 20260728 INV 04/01/2026 107952 48740 51299 1 01816000 50443 Sanitation Equipment 1,531.19 Invoice Net 1,531.19 CHECK TOTAL 2,292.54 ----------- 1178 FPS HYDRAULICS CORP 00000 20260591 INV 03/13/2026 14833 48373 50914 1 02513000 50493 Machinery Parts 839.42 Invoice Net 839.42 1178 FPS HYDRAULICS CORP 00000 20260630 INV 03/12/2026 15068 48416 50959 1 02513000 50493 Machinery Parts 792.43 Invoice Net 792.43 1178 FPS HYDRAULICS CORP 00000 20260629 INV 03/19/2026 15109 48417 50960 1 02513000 50493 Machinery Parts 766.50 Invoice Net 766.50 1178 FPS HYDRAULICS CORP 00000 20260640 INV 03/20/2026 15093 48455 50998 1 02513000 50493 Machinery Parts 3,557.50 Invoice Net 3,557.50 CHECK TOTAL 5,955.85 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260706 INV 04/01/2026 10461 48700 51258 1 02511000 50144 General Re Salaries o 520.00 Invoice Net 520.00 CHECK TOTAL 520.00 ----------- 64 FRENCH, BRYAN 00000 20260725 INV 04/02/2026 03/24/2026-$297.12 48708 51266 1 01312000 50459 Police Police Tra 297.12 Invoice Net 297.12 CHECK TOTAL 297.12 ----------- 437 GARY POOLS & LEISURE I 00000 20260712 INV 04/02/2026 1-308788 48728 51287 Report generated: 04/09/2026 09:39 Page 14 User: mwnek Program ID: apwarrnt Page 126 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50445 SD Repair and 299.60 Invoice Net 299.60 CHECK TOTAL 299.60 ----------- 448 GEORGE'S COLLISION INC 00000 20260533 INV 03/23/2026 22733 48444 50987 1 01312000 50443 Police Equipment 1,480.50 Invoice Net 1,480.50 CHECK TOTAL 1,480.50 ----------- 69 GRAINGER INC. 00000 20260597 INV 03/12/2026 9840037338 48365 50906 1 02513000 50493 Machinery Parts 228.06 Invoice Net 228.06 69 GRAINGER INC. 00000 20260593 INV 03/13/2026 243.10 48369 50910 1 01714200 50445 Buildings Repair and 243.10 Invoice Net 243.10 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9841111892 48475 51019 1 05050000 50419 SD Supplies 74.69 Invoice Net 74.69 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9823776886 48476 51020 1 05050000 50419 SD Supplies 74.69 Invoice Net 74.69 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9841111884 48477 51021 1 05050000 50419 SD Supplies 68.83 Invoice Net 68.83 69 GRAINGER INC. 00000 20260670 INV 03/20/2026 9849975884 48532 51078 1 03030019 50445 HWY Garage Repair and 57.33 Invoice Net 57.33 69 GRAINGER INC. 00000 20260174 INV 04/02/2026 9857612205 48629 51185 1 05050000 50419 SD Supplies 10.34 Invoice Net 10.34 CHECK TOTAL 757.04 ----------- 462 GREAT PLATE GLASS CO., 00000 20260620 INV 03/20/2026 004180 48426 50969 1 01816000 50445 Sanitation Repair and 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1563 GRECO TRAPP, PLLC 00000 20260601 INV 03/09/2026 3/9/2026-5438.50 48363 50904 1 01142000 50452 Town Attor Profession 5,438.50 Invoice Net 5,438.50 CHECK TOTAL 5,438.50 ----------- 1924 GROSSO DOOR & HARDWARE 00000 20260569 INV 03/26/2026 77901 48462 51005 1 05050000 50445 SD Repair and 2,916.00 Invoice Net 2,916.00 1924 GROSSO DOOR & HARDWARE 00000 20260568 INV 03/26/2026 77902 48464 51007 1 05050000 50445 SD Repair and 2,826.00 Invoice Net 2,826.00 Report generated: 04/09/2026 09:39 Page 15 User: mwnek Program ID: apwarrnt Page 127 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,742.00 ----------- 464 GUTHRIE HELI-ARC, INC 00000 20260663 INV 03/25/2026 23013 48512 51057 1 02511000 50200 General Re Equipment 284,933.00 Invoice Net 284,933.00 CHECK TOTAL 284,933.00 ----------- 1840 H.R. DILS SALES & SERV 00000 20260650 INV 03/24/2026 34687 48489 51033 1 01856000 50415 Tree Maint Other Cont 307.97 Invoice Net 307.97 CHECK TOTAL 307.97 ----------- 467 HANES SUPPLY, INC. 00000 20260589 INV 03/13/2026 10120619-00 48377 50918 1 01711000 50443 Buildings Equipment 150.63 2 02513000 50493 Machinery Parts 150.63 Invoice Net 301.26 467 HANES SUPPLY, INC. 00000 20260647 INV 03/23/2026 10126755-00 48484 51028 1 03030019 50445 HWY Garage Repair and 182.91 Invoice Net 182.91 467 HANES SUPPLY, INC. 00000 20260665 INV 03/25/2026 10127404-00 48509 51054 1 02514000 50489 Snow and M Tool House 129.95 Invoice Net 129.95 CHECK TOTAL 614.12 ----------- 474 HARTFORD STEAM BOILER 00000 20260583 INV 03/13/2026 1340034 48383 50924 1 01513200 50445 Highway Ga Repair and 110.00 Invoice Net 110.00 474 HARTFORD STEAM BOILER 00000 20260685 INV 03/27/2026 1341062 48602 51156 1 01162000 50445 Buildings Repair and 110.00 Invoice Net 110.00 CHECK TOTAL 220.00 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/17/2026 0000759565 48395 50937 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/23/2026 0000764188 48467 51010 1 01714200 50445 Buildings Repair and 149.81 Invoice Net 149.81 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 03/31/2026 0000769143 48609 51164 1 01714200 50445 Buildings Repair and 126.84 Invoice Net 126.84 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 04/01/2026 0000772578 48713 51271 1 01714200 50445 Buildings Repair and 214.70 Invoice Net 214.70 CHECK TOTAL 618.19 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260571 INV 03/11/2026 544111 48349 50890 Report generated: 04/09/2026 09:39 Page 16 User: mwnek Program ID: apwarrnt Page 128 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01198900 50401 Special It Pre-employ 354.00 Invoice Net 354.00 72 HEALTHWORKS-WNY, LLP 00000 20260677 INV 03/25/2026 544451 48542 51088 1 01198900 50401 Special It Pre-employ 590.00 Invoice Net 590.00 CHECK TOTAL 944.00 ----------- 484 HJS SUPPLY CO 00000 20260609 INV 03/12/2026 480592 48410 50953 1 01162000 50417 Buildings Cleaning a 70.00 Invoice Net 70.00 CHECK TOTAL 70.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260662 INV 03/25/2026 030526-8182.40 48513 51058 1 01162000 50417 Buildings Cleaning a 46.91 2 01162100 50417 Buildings Cleaning a 679.93 3 01501000 50445 Superinten Repair and 190.16 4 01513200 50445 Highway Ga Repair and 483.34 5 01711000 50445 Buildings Repair and 322.77 6 01714200 50445 Buildings Repair and 204.54 7 01742000 50445 Cultural C Repair and 281.08 8 01752000 50445 Historical Repair and 164.74 9 01762100 50445 Buildings Repair and 73.89 10 02511000 50497 General Re Blacktop P 49.98 11 02511000 50498 General Re Culvert, P 103.86 12 02513000 50493 Machinery Parts 71.76 13 03030019 50445 HWY Garage Repair and 5,509.44 Invoice Net 8,182.40 CHECK TOTAL 8,182.40 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 04/02/2026 03/05/26 - 590.36 48465 51008 1 05050000 50445 SD Repair and 590.36 Invoice Net 590.36 CHECK TOTAL 590.36 ----------- 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 ws 615 48429 50972 1 01162100 50417 Buildings Cleaning a 410.00 2 01762100 50445 Buildings Repair and .00 Invoice Net 410.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 612 48430 50973 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 550.00 Invoice Net 550.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 613 48431 50974 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 210.00 Invoice Net 210.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 614 48432 50975 Report generated: 04/09/2026 09:39 Page 17 User: mwnek Program ID: apwarrnt Page 129 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 1,310.00 Invoice Net 1,310.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 616 48433 50976 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 1,110.00 Invoice Net 1,110.00 78 HVAC/ RON INC 00000 20260618 INV 03/20/2026 WS 617 48434 50977 1 01162100 50417 Buildings Cleaning a .00 2 01762100 50445 Buildings Repair and 1,180.00 Invoice Net 1,180.00 78 HVAC/ RON INC 00000 20260692 INV 04/01/2026 WS 618 48666 51224 1 01762100 50445 Buildings Repair and 1,730.00 Invoice Net 1,730.00 78 HVAC/ RON INC 00000 20260692 INV 04/01/2026 WS 619 48667 51225 1 01762100 50445 Buildings Repair and 1,250.00 Invoice Net 1,250.00 78 HVAC/ RON INC 00000 20260692 INV 04/01/2026 WS 620 48668 51226 1 01762100 50445 Buildings Repair and 1,600.00 Invoice Net 1,600.00 78 HVAC/ RON INC 00000 20260708 INV 04/01/2026 WS 621 48697 51255 1 01762100 50445 Buildings Repair and 910.00 Invoice Net 910.00 78 HVAC/ RON INC 00000 20260708 INV 04/01/2026 WS 622 48698 51256 1 01762100 50445 Buildings Repair and 1,320.00 Invoice Net 1,320.00 CHECK TOTAL 11,580.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 04/01/2026 02671230 48717 51275 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 04/02/2026 02671360 48729 51288 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 47.75 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20260731 INV 04/01/2026 71289336-00 48738 51297 1 03030019 50445 HWY Garage Repair and 16.24 Invoice Net 16.24 CHECK TOTAL 16.24 ----------- 1548 J & J EQUIPMENT, LLC 00000 20260643 INV 03/20/2026 18622 48459 51002 1 01816000 50443 Sanitation Equipment 3,103.82 Invoice Net 3,103.82 CHECK TOTAL 3,103.82 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 03/26/2026 0070123764 48548 51095 Report generated: 04/09/2026 09:39 Page 18 User: mwnek Program ID: apwarrnt Page 130 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 402.88 Invoice Net 402.88 508 JACKSON WELDING & GAS 00000 20260219 INV 04/01/2026 0050309807 48676 51234 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 508 JACKSON WELDING & GAS 00000 20260219 INV 04/02/2026 0070117273-1 48746 51305 1 02513000 50493 Machinery Parts 500.00 Invoice Net 500.00 CHECK TOTAL 972.18 ----------- 2073 JAMESON ROOFING CO., I 00000 20260638 INV 03/18/2026 485382 48448 50991 1 03030019 50443 HWY Garage Equipment 962.29 Invoice Net 962.29 CHECK TOTAL 962.29 ----------- 514 JCL TELECOMMUNICATIONS 00000 20260592 INV 03/13/2026 2881 48371 50912 1 01162000 50445 Buildings Repair and 450.00 Invoice Net 450.00 514 JCL TELECOMMUNICATIONS 00000 20260700 INV 04/01/2026 2885 48657 51215 1 01162000 50445 Buildings Repair and 372.50 2 03030019 50445 HWY Garage Repair and .00 Invoice Net 372.50 514 JCL TELECOMMUNICATIONS 00000 20260700 INV 04/01/2026 2886 48658 51216 1 01162000 50445 Buildings Repair and .00 2 03030019 50445 HWY Garage Repair and 507.50 Invoice Net 507.50 CHECK TOTAL 1,330.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20260693 INV 04/01/2026 1515553 48669 51227 1 02513000 50493 Machinery Parts 15,585.25 Invoice Net 15,585.25 CHECK TOTAL 15,585.25 ----------- 1002 JOHN J DUGGAN JR. 00000 20260626 INV 03/19/2026 0095 48420 50963 1 01331000 50443 Traffic Co Equipment 450.00 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 521 JOHN H BLACK COMPANY, 00000 20260600 INV 03/06/2026 3/6/26-4148.11 48362 50903 1 01711000 50445 Buildings Repair and 4,148.11 Invoice Net 4,148.11 CHECK TOTAL 4,148.11 ----------- 523 JOHN W. DANFORTH COMPA 00000 20260694 INV 04/01/2026 SCHED0047273 48670 51228 1 03030019 50445 HWY Garage Repair and 3,030.00 Invoice Net 3,030.00 CHECK TOTAL 3,030.00 ----------- Report generated: 04/09/2026 09:39 Page 19 User: mwnek Program ID: apwarrnt Page 131 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1644 JOHNSON, JOSEPH BIGGS 00000 20260705 INV 04/01/2026 4012026 48682 51240 1 01762000 50400 Senior Cit Contractua 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1776 JON MINEAR 00000 20260295 INV 02/12/2026 Minear NYS MagReg26 47799 50319 1 01111000 50406 Town Justi Membership 215.00 Invoice Net 215.00 CHECK TOTAL 215.00 ----------- 531 KAMINSKI AND SONS, INC 00000 20260691 INV 04/01/2026 98251 48665 51223 1 01711000 50443 Buildings Equipment 2,876.46 Invoice Net 2,876.46 531 KAMINSKI AND SONS, INC 00000 20260714 INV 04/02/2026 98566 48727 51286 1 05050000 50443 SD Equipment 512.43 Invoice Net 512.43 CHECK TOTAL 3,388.89 ----------- 1147 KAMINSKI, JAIMIE 00000 20260570 INV 03/17/2026 3/17/26-50.05 48350 50891 1 01131000 50419 Finance Reference 50.05 Invoice Net 50.05 CHECK TOTAL 50.05 ----------- 1805 KATE NEWTON 00000 20260701 INV 04/01/2026 3.31.2026 48674 51232 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 1946 KATHRYN REAGAN 00000 20260557 INV 03/11/2026 Kathryn NYC 2026 48312 50851 1 01111000 50414 Town Justi Continuing 1,662.52 Invoice Net 1,662.52 1946 KATHRYN REAGAN 00000 20260633 INV 03/23/2026 Mileage Kathryn (new 48439 50982 1 01111000 50414 Town Justi Continuing 16.94 Invoice Net 16.94 CHECK TOTAL 1,679.46 ----------- 536 KENWORTH OF BUFFALO,NY 00000 20260696 INV 04/01/2026 BI518342 48662 51220 1 02513000 50493 Machinery Parts 89.76 Invoice Net 89.76 CHECK TOTAL 89.76 ----------- 1477 KEVIN HORVATH 00000 20260719 INV 04/02/2026 03/30/2026-$129.73 48706 51264 1 01312000 50459 Police Police Tra 129.73 Invoice Net 129.73 CHECK TOTAL 129.73 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20260689 INV 04/01/2026 0040998-00 48671 51229 Report generated: 04/09/2026 09:39 Page 20 User: mwnek Program ID: apwarrnt Page 132 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 10,538.21 Invoice Net 10,538.21 CHECK TOTAL 10,538.21 ----------- 94 LARRY ROMANCE AND SON, 00001 20260594 INV 03/13/2026 IS07105 48368 50909 1 01711000 50443 Buildings Equipment 844.95 Invoice Net 844.95 94 LARRY ROMANCE AND SON, 00001 20260607 INV 03/17/2026 WO44351 48412 50955 1 01711000 50443 Buildings Equipment 287.04 Invoice Net 287.04 94 LARRY ROMANCE AND SON, 00001 20260623 INV 03/19/2026 IS07127 48423 50966 1 01711000 50443 Buildings Equipment 138.90 Invoice Net 138.90 CHECK TOTAL 1,270.89 ----------- 2065 LEGEND EXCAVATING LLC 00000 INV 03/12/2026 Pay App 2 48328 50867 1 03144022 50200 SDDRAINAGE Equipment 10,659.00 Invoice Net 10,659.00 CHECK TOTAL 10,659.00 ----------- 99 LUTEREK, JONATHAN 00000 20260718 INV 04/02/2026 03/30/2026-$91.64 48707 51265 1 01312000 50454 Police Profession 91.64 Invoice Net 91.64 CHECK TOTAL 91.64 ----------- 1723 MARTYN PRINTING & GRAP 00000 20260721 INV 04/02/2026 00040815 48710 51268 1 01312000 50419 Police Supplies 694.00 Invoice Net 694.00 CHECK TOTAL 694.00 ----------- 105 MAZA, ROBERT 00000 INV 03/10/2026 3/10/2026-28.10 48480 51024 1 01906000 50807 Hospital & Hospital & 28.10 Invoice Net 28.10 CHECK TOTAL 28.10 ----------- 603 MC CANN, WENDY L. 00000 20260567 INV 03/13/2026 McCann 2/26 48339 50880 1 01111000 50404 Town Justi Court Sten 1,750.00 Invoice Net 1,750.00 CHECK TOTAL 1,750.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20260634 INV 03/19/2026 P28570 48453 50996 1 01711000 50443 Buildings Equipment 259.20 Invoice Net 259.20 109 MONROE TRACTOR & IMPLE 00000 20260634 INV 03/20/2026 P28584 48454 50997 1 01711000 50443 Buildings Equipment 129.60 Invoice Net 129.60 CHECK TOTAL 388.80 ----------- Report generated: 04/09/2026 09:39 Page 21 User: mwnek Program ID: apwarrnt Page 133 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2002 NADINE TOMASULO 00000 20260679 INV 03/13/2026 3/13/26-62.35 48541 51087 1 01191100 50445 Special It Reimbursem 62.35 Invoice Net 62.35 CHECK TOTAL 62.35 ----------- 114 NATIONAL GRID 00001 INV 03/23/2026 7375293107 3/26 48694 51253 1 01518200 50421 Street Lig Electricit 2,950.05 Invoice Net 2,950.05 CHECK TOTAL 2,950.05 ----------- 1227 QUADIENT FINANCE USA 00001 20260573 INV 03/09/2026 3/9/26-2081.28 48352 50893 1 01167000 50411 Central Pr Postage 2,081.28 Invoice Net 2,081.28 CHECK TOTAL 2,081.28 ----------- 123 NYS DEPT OF ENVIRONMEN 00001 20260717 INV 04/02/2026 9990000703134 48725 51284 1 05050600 50514 SD 6 Operation 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20260584 INV 03/13/2026 20047112851 48382 50923 1 01816000 50427 Sanitation Sanitary L 34.32 Invoice Net 34.32 CHECK TOTAL 34.32 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/27/2026 10092750875 3/26 48688 51246 1 08081000 51421 GL 10 Electricit 26.03 Invoice Net 26.03 CHECK TOTAL 26.03 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/27/2026 10092035491 3/26 48689 51247 1 01513200 50421 Highway Ga Electricit 2,806.63 Invoice Net 2,806.63 CHECK TOTAL 2,806.63 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/31/2026 10046627666 3/26 48752 51312 1 09093800 51421 EL 38 Electricit 27.40 Invoice Net 27.40 CHECK TOTAL 27.40 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 03/31/2026 10046725221 3/26 48753 51313 1 01341100 50421 Buildings Electricit 9.14 Invoice Net 9.14 CHECK TOTAL 9.14 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/02/2026 10051995867 3/26 48754 51314 1 01351100 50421 Buildings Electricit 20.09 Invoice Net 20.09 Report generated: 04/09/2026 09:39 Page 22 User: mwnek Program ID: apwarrnt Page 134 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 20.09 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/02/2026 10041152892 3/26 48755 51315 1 08081000 51421 GL 10 Electricit 19.95 Invoice Net 19.95 CHECK TOTAL 19.95 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/02/2026 10041152538 3/26 48756 51316 1 08081000 51421 GL 10 Electricit 8.94 Invoice Net 8.94 CHECK TOTAL 8.94 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/02/2026 10013627269 3/26 48757 51317 1 09091200 51421 EL 12 Electricit 9.02 Invoice Net 9.02 CHECK TOTAL 9.02 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/02/2026 10046265749 3/26 48758 51318 1 01341100 50421 Buildings Electricit 34.43 Invoice Net 34.43 CHECK TOTAL 34.43 ----------- 674 ORIENTAL TRADING CO., 00001 20260079 INV 01/22/2026 74084481401 47595 50108 1 01714000 50419 Recreation Supplies 434.40 Invoice Net 434.40 674 ORIENTAL TRADING CO., 00001 20260078 INV 01/22/2026 74118709601 47919 50445 1 01714000 50476 Recreation Youth Summ 82.98 Invoice Net 82.98 CHECK TOTAL 517.38 ----------- 677 P&A GROUP INC. 00000 INV 03/01/2026 F55215036767 48360 50901 1 01906000 50807 Hospital & Hospital & 563.00 2 02906000 50807 Hospital & Hospital & 184.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 753.00 677 P&A GROUP INC. 00000 INV 03/01/2026 F55215036766 48361 50902 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 CHECK TOTAL 819.00 ----------- 2066 PAUL MICHALEK, JR 00000 20260654 INV 03/26/2026 Michalek Hotel&uber 48511 51056 1 01111000 50414 Town Justi Continuing 1,887.68 Invoice Net 1,887.68 CHECK TOTAL 1,887.68 ----------- 138 PPG ARCHITECTURAL FINI 00000 20260709 INV 04/01/2026 822920009506 48696 51254 1 03030019 50445 HWY Garage Repair and 151.74 Invoice Net 151.74 Report generated: 04/09/2026 09:39 Page 23 User: mwnek Program ID: apwarrnt Page 135 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 151.74 ----------- 589 QUADIENT LEASING 00001 20260658 INV 03/15/2026 Q2265064 48517 51063 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 719 REGIONAL INT'L OF WNY 00001 20260608 INV 03/17/2026 033330807P 48411 50954 1 02513000 50493 Machinery Parts 304.44 Invoice Net 304.44 719 REGIONAL INT'L OF WNY 00001 20260651 INV 03/24/2026 033331138P 48487 51031 1 02513000 50493 Machinery Parts 181.39 Invoice Net 181.39 719 REGIONAL INT'L OF WNY 00001 20260735 INV 04/01/2026 033330760P 48734 51293 1 02513000 50493 Machinery Parts 738.53 Invoice Net 738.53 CHECK TOTAL 1,224.36 ----------- 1742 REXEL USA INC 00002 20260687 INV 03/18/2026 S14480932.001 48594 51147 1 01162000 50445 Buildings Repair and 1,599.36 Invoice Net 1,599.36 CHECK TOTAL 1,599.36 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20260716 INV 04/02/2026 242230 48732 51291 1 05050000 50445 SD Repair and 625.00 Invoice Net 625.00 CHECK TOTAL 625.00 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260661 INV 03/17/2026 04012026 48518 51064 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 949 Rusiniaks Service In 00001 20260622 INV 03/19/2026 6654 48424 50967 1 02513000 50493 Machinery Parts 188.50 Invoice Net 188.50 CHECK TOTAL 188.50 ----------- 739 S & S ELECTRIC REPAIR 00000 20260713 INV 04/02/2026 6871 48726 51285 1 05050000 50445 SD Repair and 247.50 Invoice Net 247.50 CHECK TOTAL 247.50 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260637 INV 03/18/2026 40754 48450 50993 1 01711000 50443 Buildings Equipment 356.72 Invoice Net 356.72 744 SCHAUB EQUIP. RENTAL, 00000 20260636 INV 03/18/2026 40765 48451 50994 Report generated: 04/09/2026 09:39 Page 24 User: mwnek Program ID: apwarrnt Page 136 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50443 Buildings Equipment 2,199.99 Invoice Net 2,199.99 744 SCHAUB EQUIP. RENTAL, 00000 20260667 INV 03/23/2026 40774 48505 51050 1 01711000 50443 Buildings Equipment 652.98 Invoice Net 652.98 CHECK TOTAL 3,209.69 ----------- 746 SCHNECK'S TREE REMOVAL 00000 20260645 INV 03/24/2026 155 WOODLANE 48485 51029 1 01856000 50485 Tree Maint Consultant 1,500.00 Invoice Net 1,500.00 CHECK TOTAL 1,500.00 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 02/13/2026 260213431308857 48359 50900 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 152 HIGHMARK BLUE CROSS BL 00002 INV 02/13/2026 260213431051416 48358 50899 1 01906000 50807 Hospital & Hospital & 94,209.00 2 02906000 50807 Hospital & Hospital & 34,626.00 3 05050000 50807 SD Hospital & 1,773.00 Invoice Net 130,608.00 CHECK TOTAL 130,608.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260566 INV 03/23/2026 51239 48443 50986 1 01312000 50407 Police Uniform Al 1,562.85 Invoice Net 1,562.85 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 03/31/2026 51370 48589 51142 1 01312000 50407 Police Uniform Al 69.98 Invoice Net 69.98 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 03/31/2026 51371 48591 51144 1 01312000 50407 Police Uniform Al 204.97 Invoice Net 204.97 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 04/02/2026 51365 48712 51270 1 01312000 50407 Police Uniform Al 395.96 Invoice Net 395.96 757 SEWING TECHNOLOGIES, I 00000 20260723 INV 04/02/2026 51346 48716 51274 1 01312000 50407 Police Uniform Al 580.00 Invoice Net 580.00 757 SEWING TECHNOLOGIES, I 00000 20260723 INV 04/02/2026 51344 48718 51276 1 01312000 50407 Police Uniform Al 544.00 Invoice Net 544.00 CHECK TOTAL 3,357.76 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20260672 INV 03/25/2026 3172479 48525 51072 1 03030019 50445 HWY Garage Repair and 315.09 Invoice Net 315.09 Report generated: 04/09/2026 09:39 Page 25 User: mwnek Program ID: apwarrnt Page 137 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 154 SHANOR ELECTRIC SUPPLY 00001 20260686 INV 03/27/2026 3173024 48597 51150 1 03030019 50445 HWY Garage Repair and 137.00 Invoice Net 137.00 CHECK TOTAL 452.09 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260671 INV 03/25/2026 163797653-001 48526 51073 1 01711000 50445 Buildings Repair and 109.00 Invoice Net 109.00 CHECK TOTAL 109.00 ----------- 2080 SOUTHSTATE BANK, NATIO 00001 20260522 INV 03/02/2026 0067889 48250 50787 1 02513000 50493 Machinery Parts 22,000.00 Invoice Net 22,000.00 CHECK TOTAL 22,000.00 ----------- 159 SPCA SERVING ERIE CO. 00000 20260648 INV 03/18/2026 TWS-010 48483 51027 1 01351000 50461 Dog Contro Service of 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 03/23/2026 000521 48440 50983 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20260619 INV 03/20/2026 P0280305 48427 50970 1 02513000 50493 Machinery Parts 199.57 Invoice Net 199.57 CHECK TOTAL 199.57 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20260644 INV 03/23/2026 996086 48458 51001 1 01312000 50443 Police Equipment 624.00 Invoice Net 624.00 CHECK TOTAL 624.00 ----------- 810 TIFCO INDUSTRIES, CORP 00000 20260588 INV 03/13/2026 72174758 48378 50919 1 02513000 50493 Machinery Parts 195.75 Invoice Net 195.75 CHECK TOTAL 195.75 ----------- 2041 TOLLS BY MAIL 00000 20260606 INV 03/17/2026 20028133153 48413 50956 1 02513000 50493 Machinery Parts 44.58 Invoice Net 44.58 CHECK TOTAL 44.58 ----------- 1603 TOWNE CHRYSLER DODGE J 00001 20260631 INV 03/23/2026 341087 48442 50985 1 01312000 50443 Police Equipment 1,036.94 Invoice Net 1,036.94 Report generated: 04/09/2026 09:39 Page 26 User: mwnek Program ID: apwarrnt Page 138 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,036.94 ----------- 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/17/2026 0076303-IN 48394 50936 1 01816000 50443 Sanitation Equipment 68.38 2 02513000 50493 Machinery Parts 68.37 Invoice Net 136.75 826 TRANSPORT SERVICES & B 00000 20260624 INV 03/19/2026 0076317-IN 48422 50965 1 02513000 50493 Machinery Parts 559.68 Invoice Net 559.68 826 TRANSPORT SERVICES & B 00000 20260092 INV 03/31/2026 0076354-IN 48610 51165 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 122.63 Invoice Net 122.63 826 TRANSPORT SERVICES & B 00000 20260092 INV 04/01/2026 0076358-IN 48677 51235 1 01711000 50443 Buildings Equipment 114.74 2 02513000 50493 Machinery Parts .00 Invoice Net 114.74 CHECK TOTAL 933.80 ----------- 1588 UDIG NY INC 00000 20260727 INV 04/01/2026 26030767 48741 51300 1 02511000 50498 General Re Culvert, P 104.00 Invoice Net 104.00 CHECK TOTAL 104.00 ----------- 947 ULINE, INC 00001 20260641 INV 03/20/2026 205308565 48456 50999 1 03030019 50445 HWY Garage Repair and 8,832.67 Invoice Net 8,832.67 947 ULINE, INC 00001 20260703 INV 04/01/2026 203169380 48681 51239 1 01762000 50445 Senior Cit Repair and 27.00 Invoice Net 27.00 CHECK TOTAL 8,859.67 ----------- 840 UNITED LAB INC. 00000 20260710 INV 04/01/2026 INV457297 48693 51252 1 02513000 50493 Machinery Parts 399.88 Invoice Net 399.88 CHECK TOTAL 399.88 ----------- 846 UPSTATE STEEL INC. 00001 20260590 INV 03/13/2026 93846 48374 50915 1 02513000 50493 Machinery Parts 238.33 Invoice Net 238.33 846 UPSTATE STEEL INC. 00001 20260590 INV 03/13/2026 93847 48376 50917 1 02513000 50493 Machinery Parts 85.00 Invoice Net 85.00 CHECK TOTAL 323.33 ----------- 179 VALLEY TIRE CO., INC. 00001 20260621 INV 03/19/2026 26-1571414-054 48425 50968 1 01816000 50492 Sanitation Tires 412.00 Invoice Net 412.00 Report generated: 04/09/2026 09:39 Page 27 User: mwnek Program ID: apwarrnt Page 139 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 179 VALLEY TIRE CO., INC. 00001 20260668 INV 03/23/2026 26-1571685-054 48502 51048 1 02513000 50492 Machinery Tires 1,047.24 Invoice Net 1,047.24 179 VALLEY TIRE CO., INC. 00001 20260732 INV 04/01/2026 26-1572505-054 48737 51296 1 02513000 50492 Machinery Tires 695.09 Invoice Net 695.09 CHECK TOTAL 2,154.33 ----------- 180 VERIZON 00000 INV 03/31/2026 152986897000143 4/26 48761 51321 1 05050000 50420 SD Telephone 142.09 Invoice Net 142.09 CHECK TOTAL 142.09 ----------- 181 VERIZON WIRELESS 00000 INV 03/23/2026 58022379100001 3/26 48760 51320 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 31.25 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 263.48 CHECK TOTAL 263.48 ----------- 181 VERIZON WIRELESS 00000 INV 03/23/2026 6139306130 48782 51343 1 01711000 50420 Buildings Telephone 101.84 Invoice Net 101.84 CHECK TOTAL 101.84 ----------- 1122 VERMEER MID ATLANTIC, 00001 20260595 INV 03/13/2026 A12158 48367 50908 1 02513000 50493 Machinery Parts 765.58 Invoice Net 765.58 1122 VERMEER MID ATLANTIC, 00001 20260625 INV 03/19/2026 A12177 48421 50964 1 02513000 50493 Machinery Parts 567.80 Invoice Net 567.80 CHECK TOTAL 1,333.38 ----------- 855 VIKING CIVES USA CORP. 00000 20260602 INV 03/13/2026 4551261 48384 50925 1 02513000 50493 Machinery Parts 4,067.07 Invoice Net 4,067.07 855 VIKING CIVES USA CORP. 00000 20260602 INV 03/13/2026 4551255 48385 50926 1 02513000 50493 Machinery Parts 3,246.08 Invoice Net 3,246.08 CHECK TOTAL 7,313.15 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260688 INV 04/02/2026 5037984235 48695 51251 Report generated: 04/09/2026 09:39 Page 28 User: mwnek Program ID: apwarrnt Page 140 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 126.13 ----------- 874 WEST SENECA PRINTING I 00000 20260572 INV 03/02/2026 26-060 48351 50892 1 01167000 50448 Central Pr Print, Lit 96.00 Invoice Net 96.00 874 WEST SENECA PRINTING I 00000 20260657 INV 03/19/2026 26095 48516 51062 1 01167000 50448 Central Pr Print, Lit 220.00 Invoice Net 220.00 CHECK TOTAL 316.00 ----------- 1568 WILLIAMS SCOTSMAN INC 00000 20260617 INV 03/20/2026 9025786803 48428 50971 1 03030019 50445 HWY Garage Repair and 2,774.95 Invoice Net 2,774.95 CHECK TOTAL 2,774.95 ----------- 884 WINKELMAN SALES INC. 00000 20260598 INV 03/10/2026 55587 48364 50905 1 01816000 50419 Sanitation Supplies 15.00 Invoice Net 15.00 CHECK TOTAL 15.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260574 INV 02/05/2026 364144 48348 50889 1 01167000 50448 Central Pr Print, Lit 1,194.00 Invoice Net 1,194.00 888 WNY IMAGING SYSTEMS, I 00000 20260722 INV 04/02/2026 368425 48714 51272 1 01312000 50415 Police Other Cont 222.56 Invoice Net 222.56 888 WNY IMAGING SYSTEMS, I 00000 20260722 INV 04/02/2026 366494 48715 51273 1 01312000 50415 Police Other Cont 102.44 Invoice Net 102.44 CHECK TOTAL 1,519.00 ----------- 969 MARY-DIANA POULI, TREA 00001 20260109 INV 01/22/2026 1/22/2026-60.00 47412 49918 1 01714000 50414 Recreation Continuing 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 896 X-PRESS SIGNS, INC. 00000 20260699 INV 04/01/2026 14293 48659 51217 1 01752000 50445 Historical Repair and 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 907 ZW USA INC. 00000 20260730 INV 04/01/2026 808519 48742 51301 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- Report generated: 04/09/2026 09:39 Page 29 User: mwnek Program ID: apwarrnt Page 141 of 251

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 270 INVOICES CHECK RUN TOTAL 819,861.38 819,861.38 CASH ACCOUNT BALANCE .00 Report generated: 04/09/2026 09:39 Page 30 User: mwnek Program ID: apwarrnt Page 142 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,750.00 -143.31 01 01111000 Town Justice 01-1110-00-50406 Membership Dues 215.00 .00 01 01111000 Town Justice 01-1110-00-50414 Continuing Edu and Tra 3,567.14 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 50.05 119.19 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 20.00 79.11 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 5,438.50 23,276.64 01 01144000 Town Engineer 01-1440-00-50200 Equipment 126.13 -6,084.58 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.99 202.81 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 14,321.72 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,030.03 -7,607.81 01 01162000 Buildings 01-1620-00-50420 Telephone 2,001.75 -3,770.79 01 01162000 Buildings 01-1620-00-50421 Electricity 21,682.33 -41,040.75 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 2,897.26 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 1,089.93 7,187.91 01 01167000 Central Printing a 01-1670-00-50411 Postage 2,910.42 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 634.96 -1,225.81 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 1,510.00 2,305.00 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 62.35 540.29 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 944.00 4,856.80 01 01312000 Police 01-3120-00-50407 Uniform Allowance 5,678.70 -2,367.70 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 8,374.53 -39,727.20 01 01312000 Police 01-3120-00-50419 Supplies 1,146.13 679.48 01 01312000 Police 01-3120-00-50420 Telephone 873.98 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 4,126.88 -3,696.98 01 01312000 Police 01-3120-00-50454 Professional Services 91.64 1,633.24 01 01312000 Police 01-3120-00-50459 Police Training Course 426.85 911.33 01 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Mai 450.00 10,920.00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 1,917.38 -3,882.77 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 143.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 20.09 864.52 01 01501000 Superintendent of 01-5010-00-50414 Continuing Edu and Tra 1,523.70 -2,015.27 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 190.16 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 5,700.47 -19,484.38 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 593.34 -505.66 01 01518200 Street Lighting 01-5182-00-50421 Electricity 27,635.65 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 1,909.81 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 353.54 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 1,098.06 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50423 Water 5,898.39 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 11,066.98 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 4,643.43 -169,394.11 01 01714000 Recreation 01-7140-00-50414 Continuing Edu and Tra 60.00 -2,319.06 01 01714000 Recreation 01-7140-00-50419 Supplies 605.94 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 82.98 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,164.80 -2,070.14 01 01742000 Cultural Center 01-7420-00-50421 Electricity 2,226.53 -1,374.45 Report generated: 04/09/2026 09:39 Page 31 User: mwnek Program ID: apwarrnt Page 143 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 281.08 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 103.76 -789.88 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 284.74 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 250.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 111.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 27.00 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 55.96 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,765.71 -9,495.79 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 -236.30 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 11,243.89 -50,803.90 01 01816000 Sanitation 01-8160-00-50419 Supplies 15.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 372.13 1,945.34 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 34.32 -203,924.35 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 7,129.77 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 300.00 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 412.00 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 15,523.70 -202,037.11 01 01854000 Drainage 01-8540-00-50421 Electricity 201.63 45.27 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 307.97 -4,545.29 01 01856000 Tree Maintenance 01-8560-00-50485 Consultant and Replace 1,500.00 23,112.96 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 96,902.10 -643,647.06 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 13,997.54 -2,214.32 FUND TOTAL 305,861.81 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 520.00 -641,041.97 02 02511000 General Repairs 02-5110-00-50200 Equipment 329,328.85 -721,194.83 02 02511000 General Repairs 02-5110-00-50416 Gasoline 2,244.96 29,290.99 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 49.98 -6,001.66 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 207.86 -8,433.68 02 02513000 Machinery 02-5130-00-50434 COVID 19 EXPENDITURES 930.12 -3,801.30 02 02513000 Machinery 02-5130-00-50492 Tires 1,742.33 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 81,662.59 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 341.34 8,136.52 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 34,810.50 63,090.56 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 4,648.00 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 212.86 -2,687.90 FUND TOTAL 456,699.39 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 962.29 -141,904.85 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 23,518.35 -2,405,149.57 03 03144022 ST DAVIDS DRIVE DR 03-1440-22-50200 Equipment 10,659.00 -118,576.15 FUND TOTAL 35,139.64 Report generated: 04/09/2026 09:39 Page 32 User: mwnek Program ID: apwarrnt Page 144 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 240.55 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 204.59 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 557.91 -3,643.02 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 539.80 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 7,804.71 19,383.95 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 723.28 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 1,778.50 64,529.62 05 05050300 SD 3 05-0503-00-51454 Remedial Program .99 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 1,185.23 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 5,541.90 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 713.77 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 1,801.67 660.26 05 05051500 SD 15 05-0515-00-51454 Remedial Program 24.67 -492.16 FUND TOTAL 21,117.57 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 15.34 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 7.25 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 8.07 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 9.65 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 18.46 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 6.41 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 34.54 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 98.37 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 8.81 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 16.06 700.80 FUND TOTAL 222.96 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 13.65 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 19.31 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 8.81 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 5.67 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 4.83 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 7.25 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 3.25 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 7.25 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 33.79 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 4.83 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 4.83 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 22.06 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 3.99 212.08 Report generated: 04/09/2026 09:39 Page 33 User: mwnek Program ID: apwarrnt Page 145 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 16.90 567.92 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 4.83 214.43 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 32.97 1,756.58 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 3.25 194.76 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 8.07 375.00 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 9.65 440.62 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 11.23 430.54 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 10.48 548.22 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 4.83 244.43 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 4.83 169.43 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 2.42 162.30 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 27.27 1,065.96 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 22.44 840.65 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 1.57 54.28 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 8.07 225.00 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 5.67 246.69 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 6.41 355.49 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 26.57 1,304.43 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 13.65 557.50 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 23.29 934.22 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 5.67 216.69 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 13.65 603.50 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 27.27 -3.04 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 114.16 -664.15 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 3.99 137.08 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 27.27 1,334.53 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 7.25 286.65 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 13.65 693.50 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 1.57 54.28 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 13.65 1,461.50 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 23.29 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 8.07 375.00 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity .84 127.34 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 4.83 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .84 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .84 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .84 81.34 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .84 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.42 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .84 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 6.41 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 6.41 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 3.99 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 6.41 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 48.29 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 14.84 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 77.96 1,148.18 FUND TOTAL 820.01 Report generated: 04/09/2026 09:39 Page 34 User: mwnek Program ID: apwarrnt Page 146 of 251

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 819,861.38 GRAND TOTAL 819,861.38 Report generated: 04/09/2026 09:39 Page 35 User: mwnek Program ID: apwarrnt Page 147 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 38366 1387 ALTA CONSTRUCTION EQUIPMENT NEW YORK 36179 CRM 02/02/2024 -372.02 RETURN COUPLING YOKE 49918 969 MARY-DIANA POULI, TREASURER 47412 20260109 INV 01/22/2026 60.00 WNY Assoc Youth Boards 50108 674 ORIENTAL TRADING CO., INC 47595 20260079 INV 01/22/2026 434.40 Recreation spring craf 50319 1776 JON MINEAR 47799 20260295 INV 02/12/2026 215.00 Judge MINEAR-NYS-Mag. 50445 674 ORIENTAL TRADING CO., INC 47919 20260078 INV 01/22/2026 82.98 recreation summer craf 50787 2080 SOUTHSTATE BANK, NATIONAL ASSOCIATIO 48250 20260522 INV 03/02/2026 22,000.00 SHAKER REPAIRS 50800 2 ADAMS, BRIAN 48262 20260532 INV 03/09/2026 1,523.70 REIMBURSE HOTEL-2026 C 50851 1946 KATHRYN REAGAN 48312 20260557 INV 03/11/2026 1,662.52 Kathryn NYC 2026 50867 2065 LEGEND EXCAVATING LLC 48328 INV 03/12/2026 10,659.00 St. David's Drainage P 50880 603 MC CANN, WENDY L. 48339 20260567 INV 03/13/2026 1,750.00 McCann 2/26 50888 1812 FARMER PIRATES COMPOST LLC 48347 20260575 INV 03/05/2026 440.00 COMPOST PILOT PROGRAM 50889 888 WNY IMAGING SYSTEMS, INC. 48348 20260574 INV 02/05/2026 1,194.00 UPDATING LETTERHEAD FO 50890 72 HEALTHWORKS-WNY, LLP 48349 20260571 INV 03/11/2026 354.00 DRUG SCREEN MARCH 50891 1147 KAMINSKI, JAIMIE 48350 20260570 INV 03/17/2026 50.05 2026 PLANNER 50892 874 WEST SENECA PRINTING INC. 48351 20260572 INV 03/02/2026 96.00 SECOND SET OF BUSINESS 50893 1227 QUADIENT FINANCE USA 48352 20260573 INV 03/09/2026 2,081.28 POSTAGE 2026 50899 152 HIGHMARK BLUE CROSS BLUE SHIELD OF W 48358 INV 02/13/2026 130,608.00 SENIOR BLUE MARCH 799- 50900 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 48359 INV 02/13/2026 2,036.00 SENIOR BLUE MARCH 699- 50901 677 P&A GROUP INC. 48360 INV 03/01/2026 753.00 HRA MARCH 2026 50902 677 P&A GROUP INC. 48361 INV 03/01/2026 66.00 FSA MARCH 2026 50903 521 JOHN H BLACK COMPANY, INC. 48362 20260600 INV 03/06/2026 4,148.11 MEMORIAL BRICKS 2026 50904 1563 GRECO TRAPP, PLLC 48363 20260601 INV 03/09/2026 5,438.50 FEBRUARY 2026 SERVICES 50905 884 WINKELMAN SALES INC. 48364 20260598 INV 03/10/2026 15.00 WIRE STAPLES 50906 69 GRAINGER INC. 48365 20260597 INV 03/12/2026 228.06 SHOP TOOL-CENTER CUT C 50908 1122 VERMEER MID ATLANTIC, LLC 48367 20260595 INV 03/13/2026 765.58 #1407 IDLER, BELT Report generated: 04/09/2026 09:39 Page 36 User: mwnek Program ID: apwarrnt Page 148 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50909 94 LARRY ROMANCE AND SON, INC 48368 20260594 INV 03/13/2026 844.95 B&G BLADE, BELT, PULLE 50910 69 GRAINGER INC. 48369 20260593 INV 03/13/2026 243.10 LEVER WIRE CONNECTOR 50912 514 JCL TELECOMMUNICATIONS 48371 20260592 INV 03/13/2026 450.00 TH-WORK ON PHONE CHANG 50914 1178 FPS HYDRAULICS CORP 48373 20260591 INV 03/13/2026 839.42 CONTROL VALVE-INSPECT, 50915 846 UPSTATE STEEL INC. 48374 20260590 INV 03/13/2026 238.33 SHOP -METAL 50916 53 ERIE COUNTY COMPTROLLER'S OFFICE 48375 INV 03/13/2026 66,681.17 ELECTRIC FEBRUARY 2026 50917 846 UPSTATE STEEL INC. 48376 20260590 INV 03/13/2026 85.00 SHOP -METAL 50918 467 HANES SUPPLY, INC. 48377 20260589 INV 03/13/2026 301.26 #16 & #812 SUPPLIES 50919 810 TIFCO INDUSTRIES, CORP. 48378 20260588 INV 03/13/2026 195.75 SHOP LED WORKLIGHT, UT 50920 1387 ALTA CONSTRUCTION EQUIPMENT NEW YORK 48379 20260587 INV 03/13/2026 930.12 #57 TOE PLATE 50921 1170 AMHERST ALARM 48380 20260586 INV 03/13/2026 365.40 CCL-INSTALL NEW LOCK 50922 370 DIVAL SAFETY EQUIPMENT, INC. 48381 20260585 INV 03/13/2026 63.55 B&G SAFETY EQUIPMENT 50923 128 NYS THRUWAY AUTHORITY 48382 20260584 INV 03/13/2026 34.32 TOLL CHARGES-FEBRUARY 50924 474 HARTFORD STEAM BOILER INS 48383 20260583 INV 03/13/2026 110.00 HWY GARAGE-CERTIFICATE 50925 855 VIKING CIVES USA CORP. 48384 20260602 INV 03/13/2026 4,067.07 PLOW BLADES FOR DUMPS 50926 855 VIKING CIVES USA CORP. 48385 20260602 INV 03/13/2026 3,246.08 PLOW BLADES FOR DUMPS 50930 33 CINTAS CORP 48389 20260150 INV 03/17/2026 137.91 1ST AID SUPPLIES HWY 50931 33 CINTAS CORP 48390 20260150 INV 03/17/2026 73.48 1ST AID SUPPLIES B&G 50932 4 ADVANCE STORE COMPANY, INCORPORATED 48391 20260040 INV 03/17/2026 7.58 #10 DIS CAL PIN BOOT 50933 4 ADVANCE STORE COMPANY, INCORPORATED 48392 20260040 INV 03/17/2026 164.31 #10 BRAKE PADS, ROTORS 50934 4 ADVANCE STORE COMPANY, INCORPORATED 48393 20260040 INV 03/17/2026 44.21 BATTERY 50936 826 TRANSPORT SERVICES & BRAKE SALES,INC 48394 20260092 INV 03/17/2026 136.75 PLOW BOLTS, NUTS 50937 478 HAUN WELDING SUPPLY INC 48395 20260009 INV 03/17/2026 126.84 RINK-PROPANE 50944 385 EATON OFFICE SUPPLY., INC. 48401 20260603 INV 03/11/2026 175.30 CHECK STOCK FINANCE Report generated: 04/09/2026 09:39 Page 37 User: mwnek Program ID: apwarrnt Page 149 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50951 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 48408 20260616 INV 03/13/2026 14,321.72 2026 GENERAL ENGINEERI 50952 404 EXPERT FENCE CO, INC. 48409 20260610 INV 03/12/2026 31.50 B&G TIES, BRACE BANDS, 50953 484 HJS SUPPLY CO 48410 20260609 INV 03/12/2026 70.00 DISINFECTANT 50954 719 REGIONAL INT'L OF WNY INC 48411 20260608 INV 03/17/2026 304.44 #33 SPRING BRAKE 50955 94 LARRY ROMANCE AND SON, INC 48412 20260607 INV 03/17/2026 287.04 B&G TANK DRAINED & CLE 50956 2041 TOLLS BY MAIL 48413 20260606 INV 03/17/2026 44.58 TOLL CHARGES 50958 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48415 20260039 INV 03/06/2026 847.68 stock supplies 50959 1178 FPS HYDRAULICS CORP 48416 20260630 INV 03/12/2026 792.43 #54 CLAM BUCKET CYLIND 50960 1178 FPS HYDRAULICS CORP 48417 20260629 INV 03/19/2026 766.50 #54 CLAM BUCKET CYLIND 50961 44 DELACY FORD, INC. 48418 20260628 INV 03/19/2026 2.56 #62 BOLT 50962 251 BASIL FORD, INC. 48419 20260627 INV 03/19/2026 137.14 #802 TERNSIONER, BOLT 50963 1002 JOHN J DUGGAN JR. 48420 20260626 INV 03/19/2026 450.00 TRAFFIC SIGNAL REPAIR 50964 1122 VERMEER MID ATLANTIC, LLC 48421 20260625 INV 03/19/2026 567.80 #1407 FUEL FILTERS, CL 50965 826 TRANSPORT SERVICES & BRAKE SALES,INC 48422 20260624 INV 03/19/2026 559.68 LED FLASHING LIGHTS 50966 94 LARRY ROMANCE AND SON, INC 48423 20260623 INV 03/19/2026 138.90 B&G PULLEYS 50967 949 Rusiniaks Service In 48424 20260622 INV 03/19/2026 188.50 #71 ALIGNMENT 50968 179 VALLEY TIRE CO., INC. 48425 20260621 INV 03/19/2026 412.00 SANI TIRES 50969 462 GREAT PLATE GLASS CO.,INC 48426 20260620 INV 03/20/2026 300.00 TS-GLASS REPAIR 50970 1771 STEPHENSON EQUIPMENT, INC. 48427 20260619 INV 03/20/2026 199.57 #1508 belt door hinge 50971 1568 WILLIAMS SCOTSMAN INC 48428 20260617 INV 03/20/2026 2,774.95 HWY FIRE-MOBILE OFFICE 50972 78 HVAC/ RON INC 48429 20260618 INV 03/20/2026 410.00 CCL-DATA ROOM UNIT ISS 50973 78 HVAC/ RON INC 48430 20260618 INV 03/20/2026 550.00 SNR CNTR PUMP ISSUES 50974 78 HVAC/ RON INC 48431 20260618 INV 03/20/2026 210.00 SNR CNTR-DISHWASHER IS 50975 78 HVAC/ RON INC 48432 20260618 INV 03/20/2026 1,310.00 GRANT-SNR CNTR-BEGIN C 50976 78 HVAC/ RON INC 48433 20260618 INV 03/20/2026 1,110.00 GRANT-SNR CNTR CHILLER Report generated: 04/09/2026 09:39 Page 38 User: mwnek Program ID: apwarrnt Page 150 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50977 78 HVAC/ RON INC 48434 20260618 INV 03/20/2026 1,180.00 GRANT-SNR CNTR REMOVAL 50978 4 ADVANCE STORE COMPANY, INCORPORATED 48435 20260040 INV 03/20/2026 220.41 #62 ROTORS, PADS 50979 4 ADVANCE STORE COMPANY, INCORPORATED 48436 20260040 INV 03/20/2026 44.21 B&G BATTERY 50980 4 ADVANCE STORE COMPANY, INCORPORATED 48437 20260040 INV 03/20/2026 44.99 #62 BRAKE PADS 50981 325 CHUDY PAPER CO.,INC. 48438 20260001 INV 03/20/2026 611.77 cleaning supplies 50982 1946 KATHRYN REAGAN 48439 20260633 INV 03/23/2026 16.94 Mileage Kathryn (new) 50983 1788 STEFANIE MATTA 48440 20260106 INV 03/23/2026 7,514.71 behavioral health clin 50984 314 CARDIAC LIFE INC. 48441 20260632 INV 03/23/2026 383.35 AED defibrillation pad 50985 1603 TOWNE CHRYSLER DODGE JEEP INC 48442 20260631 INV 03/23/2026 1,036.94 shaft, axle repair to 50986 757 SEWING TECHNOLOGIES, INC. 48443 20260566 INV 03/23/2026 1,562.85 officer, lieutenant ba 50987 448 GEORGE'S COLLISION INC. 48444 20260533 INV 03/23/2026 1,480.50 repair to pd 24 50989 1869 AT&T MOBILITY LLC 48446 INV 03/23/2026 43.74 Acct# 287352495630-det 50990 1869 AT&T MOBILITY LLC 48447 INV 03/23/2026 830.24 acct# 287342241097-pol 50991 2073 JAMESON ROOFING CO., INC. 48448 20260638 INV 03/18/2026 962.29 GEMCOR-ROOFING REPAIR 50993 744 SCHAUB EQUIP. RENTAL, INC 48450 20260637 INV 03/18/2026 356.72 B&G EQUIPMENT/SUPPLIES 50994 744 SCHAUB EQUIP. RENTAL, INC 48451 20260636 INV 03/18/2026 2,199.99 B&G EQUIPMENT 50995 323 CHEM-AQUA, INC. 48452 20260635 INV 03/18/2026 1,098.97 RINK-WATER TREATMENT P 50996 109 MONROE TRACTOR & IMPLEMENT CO., INC. 48453 20260634 INV 03/19/2026 259.20 GAUGE WHEELS, BLADE SE 50997 109 MONROE TRACTOR & IMPLEMENT CO., INC. 48454 20260634 INV 03/20/2026 129.60 GAUGE WHEELS, BLADE SE 50998 1178 FPS HYDRAULICS CORP 48455 20260640 INV 03/20/2026 3,557.50 DUMP TRUCK SPARE PTO 50999 947 ULINE, INC 48456 20260641 INV 03/20/2026 8,832.67 GEMCOR-TABLES 51000 40 CYNCON EQUIPMENT INC. 48457 20260642 INV 03/20/2026 3,960.60 #31 wing 51001 794 SUPERIOR LUBRICANTS CO,INC. 48458 20260644 INV 03/23/2026 624.00 gulftec synthetic oil, 51002 1548 J & J EQUIPMENT, LLC 48459 20260643 INV 03/20/2026 3,103.82 #1101 piston pump Report generated: 04/09/2026 09:39 Page 39 User: mwnek Program ID: apwarrnt Page 151 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51003 1651 BUFFALO RECYCLING ENTERPRISES 48460 20260639 INV 03/20/2026 15,083.70 JAN '26 RECYCLING CHAR 51004 1555 A-VERDI LLC 48461 20260179 INV 03/23/2026 185.00 HWY FIRESTORAGE CONTAI 51005 1924 GROSSO DOOR & HARDWARE INC 48462 20260569 INV 03/26/2026 2,916.00 Rear Exit Door Sewer B 51006 1752 ELLIOTT AUTO SUPPLY CO, INC 48463 20260048 INV 03/23/2026 53.86 LUBE FILTERS 51007 1924 GROSSO DOOR & HARDWARE INC 48464 20260568 INV 03/26/2026 2,826.00 Front Exit Door Sewer 51008 75 HOME DEPOT CREDIT SERVICE 48465 20260188 INV 04/02/2026 590.36 6035322532032830 51009 4 ADVANCE STORE COMPANY, INCORPORATED 48466 20260172 INV 04/02/2026 27.37 blanket po for auto pa 51010 478 HAUN WELDING SUPPLY INC 48467 20260009 INV 03/23/2026 149.81 RINK-PROPANE 51019 69 GRAINGER INC. 48475 20260174 INV 04/02/2026 74.69 extension lead pk4 for 51020 69 GRAINGER INC. 48476 20260174 INV 04/02/2026 74.69 extension lead, 4 pk f 51021 69 GRAINGER INC. 48477 20260174 INV 04/02/2026 68.83 water hose 50 ft 5/8" 51022 38 CSEA EMPLOYEE BENFIT FUND 48478 INV 03/25/2026 5,414.26 APRIL WHITE COLLAR UNI 51023 38 CSEA EMPLOYEE BENFIT FUND 48479 INV 03/25/2026 13,954.56 APRIL BLUE COLLAR UNIT 51024 105 MAZA, ROBERT 48480 INV 03/10/2026 28.10 PERSCRIPTION REIMBURSM 51025 1570 AMAZON CAPITAL SERVICES INC 48481 20260612 INV 03/17/2026 108.54 Recreation supplies 51026 1570 AMAZON CAPITAL SERVICES INC 48482 20260613 INV 03/17/2026 63.00 Recreation Program Sup 51027 159 SPCA SERVING ERIE CO. 48483 20260648 INV 03/18/2026 75.00 DOGS ADOPTED 51028 467 HANES SUPPLY, INC. 48484 20260647 INV 03/23/2026 182.91 GEMCOR-TIE DOWNS, DRIL 51029 746 SCHNECK'S TREE REMOVAL INC 48485 20260645 INV 03/24/2026 1,500.00 155 WOODLANE-TREE REMO 51030 251 BASIL FORD, INC. 48486 20260652 INV 03/24/2026 1,161.37 #824 hub asy, actuator 51031 719 REGIONAL INT'L OF WNY INC 48487 20260651 INV 03/24/2026 181.39 #23 mirror kit 51032 385 EATON OFFICE SUPPLY., INC. 48488 20260018 INV 03/12/2026 46.17 blanket PO office supp 51033 1840 H.R. DILS SALES & SERVICE INC. 48489 20260650 INV 03/24/2026 307.97 REPLACEMENT CHAIN, GRI 51034 312 CAPPELLINO CHEVROLET INC 48490 20260649 INV 03/24/2026 724.60 #804 REPLACE TRANS CON 51035 385 EATON OFFICE SUPPLY., INC. 48491 20260018 INV 03/10/2026 22.61 blanket PO office supp Report generated: 04/09/2026 09:39 Page 40 User: mwnek Program ID: apwarrnt Page 152 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51036 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48492 20260039 INV 03/24/2026 5,784.71 SHOP SUPPLIES 51037 1461 APPLIED INDUSTRIAL TECHNOLOGIES 48493 20260039 INV 03/24/2026 1,178.82 SHOP SUPPLIES 51039 4 ADVANCE STORE COMPANY, INCORPORATED 48495 20260040 INV 03/24/2026 43.85 #29 LUBE 51040 4 ADVANCE STORE COMPANY, INCORPORATED 48496 20260040 INV 03/25/2026 95.66 #824 PARTS 51048 179 VALLEY TIRE CO., INC. 48502 20260668 INV 03/23/2026 1,047.24 #62 tires 51050 744 SCHAUB EQUIP. RENTAL, INC 48505 20260667 INV 03/23/2026 652.98 FERRIS-REPLACE CLUTCH 51051 420 FLEET MAINTENANCE INC. 48506 20260666 INV 03/24/2026 297.31 #103 PARTS 51052 420 FLEET MAINTENANCE INC. 48507 20260666 INV 03/24/2026 136.88 #103 PARTS 51053 420 FLEET MAINTENANCE INC. 48508 CRM 03/25/2026 -53.20 CORE RETURN 51054 467 HANES SUPPLY, INC. 48509 20260665 INV 03/25/2026 129.95 UPSIDE DOWN MARKING PA 51055 397 ERB CO., INC. 48510 20260664 INV 03/25/2026 1,165.56 GEMCOR-PLUMBING SUPPLI 51056 2066 PAUL MICHALEK, JR 48511 20260654 INV 03/26/2026 1,887.68 P. Michalek NYC Hotel& 51057 464 GUTHRIE HELI-ARC, INC 48512 20260663 INV 03/25/2026 284,933.00 2024 DULEVO 6000 STREE 51058 75 HOME DEPOT CREDIT SERVICE 48513 20260662 INV 03/25/2026 8,182.40 HOME DEPOT ACCT# 60353 51059 33 CINTAS CORP 48514 20260042 INV 03/25/2026 106.43 MECHANICS CLOTHING 51061 1575 BCICAPITAL INC 48515 20260660 INV 03/18/2026 44,395.85 STREET SWEEPER CONTRAC 51062 874 WEST SENECA PRINTING INC. 48516 20260657 INV 03/19/2026 220.00 ENVELOPES TOWN ATTORNE 51063 589 QUADIENT LEASING 48517 20260658 INV 03/15/2026 829.14 MAIL LEASE 4/16/2026-7 51064 1535 ROTELLA GRANT MANAGEMENT 48518 20260661 INV 03/17/2026 2,500.00 APRIL 2026 GRANT RETAI 51066 385 EATON OFFICE SUPPLY., INC. 48520 20260676 INV 03/13/2026 216.90 Eaton 3.26 Court 51067 385 EATON OFFICE SUPPLY., INC. 48521 20260676 INV 03/10/2026 131.17 Eaton 3.26 Court 51068 385 EATON OFFICE SUPPLY., INC. 48522 20260676 INV 03/13/2026 111.59 Eaton 3.26 Court 51070 397 ERB CO., INC. 48523 20260675 INV 03/25/2026 112.57 GEMCOR-BEAM CLAMP, PIP 51071 1362 ANTABMACHINE & SUPERIFINISHING LAB I 48524 20260673 INV 03/25/2026 367.25 ZAMBONI BLADES SHARPEN Report generated: 04/09/2026 09:39 Page 41 User: mwnek Program ID: apwarrnt Page 153 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51072 154 SHANOR ELECTRIC SUPPLY, INC 48525 20260672 INV 03/25/2026 315.09 GEMCOR-ELECTRICAL SUPP 51073 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 48526 20260671 INV 03/25/2026 109.00 GRASS SEED 51078 69 GRAINGER INC. 48532 20260670 INV 03/20/2026 57.33 GEMCOR-JUNCTION BOX 51079 2017 BIRDIE'S BATTERY POST LLC 48533 20260669 INV 03/25/2026 432.00 sani battery exchange 51080 4 ADVANCE STORE COMPANY, INCORPORATED 48534 20260040 INV 03/26/2026 122.59 #808 brake calipers, d 51087 2002 NADINE TOMASULO 48541 20260679 INV 03/13/2026 62.35 MILEAGE REIMBURSMENT 51088 72 HEALTHWORKS-WNY, LLP 48542 20260677 INV 03/25/2026 590.00 DRUG SCREEN MARCH 2026 51091 1752 ELLIOTT AUTO SUPPLY CO, INC 48545 20260048 INV 03/26/2026 39.68 b&g filters 51092 1752 ELLIOTT AUTO SUPPLY CO, INC 48546 20260048 INV 03/26/2026 148.47 b&g filters, seals 51095 508 JACKSON WELDING & GAS PRODUCTS 48548 20260219 INV 03/26/2026 402.88 acetylene 51100 325 CHUDY PAPER CO.,INC. 48553 20260001 INV 03/26/2026 866.97 cleaning supplies 51101 4 ADVANCE STORE COMPANY, INCORPORATED 48554 20260040 INV 03/27/2026 9.16 #65 axle flange gasket 51102 4 ADVANCE STORE COMPANY, INCORPORATED 48555 CRM 03/27/2026 -65.98 credit return oil seal 51103 4 ADVANCE STORE COMPANY, INCORPORATED 48556 CRM 03/30/2026 -55.00 credit core disc brake 51140 410 FEDERAL EASTERN INTERNATIONAL INC. 48587 20260074 INV 03/31/2026 2,320.94 new hire bp vests 51142 757 SEWING TECHNOLOGIES, INC. 48589 20260281 INV 03/31/2026 69.98 new hire handcuffs 51144 757 SEWING TECHNOLOGIES, INC. 48591 20260281 INV 03/31/2026 204.97 new hire handcuffs, ho 51147 1742 REXEL USA INC 48594 20260687 INV 03/18/2026 1,599.36 POLICE-DRONE ROGRAM 51150 154 SHANOR ELECTRIC SUPPLY, INC 48597 20260686 INV 03/27/2026 137.00 GEMCOR-ELECTRICAL SUPP 51156 474 HARTFORD STEAM BOILER INS 48602 20260685 INV 03/27/2026 110.00 CERTIFICATE FEE INVOIC 51158 4 ADVANCE STORE COMPANY, INCORPORATED 48603 20260040 INV 03/26/2026 112.71 #9 oil filter, oil 51159 4 ADVANCE STORE COMPANY, INCORPORATED 48604 20260040 INV 03/26/2026 6.00 #96 oil filter 51160 4 ADVANCE STORE COMPANY, INCORPORATED 48605 20260040 INV 03/27/2026 4.99 socket adapter set 51161 4 ADVANCE STORE COMPANY, INCORPORATED 48606 20260040 INV 03/27/2026 51.28 #9 fuel element 51162 4 ADVANCE STORE COMPANY, INCORPORATED 48607 20260040 INV 03/30/2026 86.55 #74 filters Report generated: 04/09/2026 09:39 Page 42 User: mwnek Program ID: apwarrnt Page 154 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51163 4 ADVANCE STORE COMPANY, INCORPORATED 48608 20260040 INV 03/31/2026 53.03 #1440 filters 51164 478 HAUN WELDING SUPPLY INC 48609 20260009 INV 03/31/2026 126.84 RINK-PROPANE 51165 826 TRANSPORT SERVICES & BRAKE SALES,INC 48610 20260092 INV 03/31/2026 122.63 CURVED PRY BAR 51185 69 GRAINGER INC. 48629 20260174 INV 04/02/2026 10.34 Wedge V Belt, Rubber c 51196 271 BIOTRAX TESTING LAB. INC. 48640 20260189 INV 04/02/2026 256.00 Plant 6 Overflow Testi 51198 271 BIOTRAX TESTING LAB. INC. 48641 20260189 INV 04/02/2026 44.25 Plant 6 Overflow Testi 51215 514 JCL TELECOMMUNICATIONS 48657 20260700 INV 04/01/2026 372.50 TH-WORK ON PHONE LINES 51216 514 JCL TELECOMMUNICATIONS 48658 20260700 INV 04/01/2026 507.50 GEMCOR -WORK ON PHONE 51217 896 X-PRESS SIGNS, INC. 48659 20260699 INV 04/01/2026 120.00 HIST SOC-COROPLAST SIG 51218 419 FIVE STAR EQUIPMENT INC. 48660 20260698 INV 04/01/2026 396.36 #52 GUARD, FAN 51219 420 FLEET MAINTENANCE INC. 48661 20260697 INV 04/01/2026 380.36 #101 FILTERS ETC 51220 536 KENWORTH OF BUFFALO,NY INC. 48662 20260696 INV 04/01/2026 89.76 #77 SWITCH-WINDOW LIFT 51221 1324 BEAM MACK SALES & SERVICE INC 48663 20260695 INV 04/01/2026 279.53 #74 FILTER, OIL 51223 531 KAMINSKI AND SONS, INC. 48665 20260691 INV 04/01/2026 2,876.46 #815 parts & labor 51224 78 HVAC/ RON INC 48666 20260692 INV 04/01/2026 1,730.00 SNR CNTR-GRANT-SUPPLIE 51225 78 HVAC/ RON INC 48667 20260692 INV 04/01/2026 1,250.00 SNR CNTR-GRANT-SUPPLIE 51226 78 HVAC/ RON INC 48668 20260692 INV 04/01/2026 1,600.00 SNR CNTR-GRANT-SUPPLIE 51227 518 JOE BASIL CHEVROLET, INC. 48669 20260693 INV 04/01/2026 15,585.25 #91 REPLACE FUEL SYSTE 51228 523 JOHN W. DANFORTH COMPANY 48670 20260694 INV 04/01/2026 3,030.00 GEMCOR-PREVENTATIVE MA 51229 1797 L.C. WHITFORD EQUIPMENT CO., INC 48671 20260689 INV 04/01/2026 10,538.21 #88 repair 51232 1805 KATE NEWTON 48674 20260701 INV 04/01/2026 20.00 Continuing education 51233 1752 ELLIOTT AUTO SUPPLY CO, INC 48675 20260048 INV 04/01/2026 38.12 SHOP SUPPLIES 51234 508 JACKSON WELDING & GAS PRODUCTS 48676 20260219 INV 04/01/2026 69.30 ACETYLINE CYLINDERS 51235 826 TRANSPORT SERVICES & BRAKE SALES,INC 48677 20260092 INV 04/01/2026 114.74 #826 LED LIGHT BAR Report generated: 04/09/2026 09:39 Page 43 User: mwnek Program ID: apwarrnt Page 155 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51236 4 ADVANCE STORE COMPANY, INCORPORATED 48678 20260040 INV 04/01/2026 15.93 #95 FILTERS 51237 1570 AMAZON CAPITAL SERVICES INC 48679 20260702 INV 04/01/2026 39.87 Kitchen supplies / fla 51238 1570 AMAZON CAPITAL SERVICES INC 48680 20260702 INV 04/01/2026 16.09 Kitchen supplies / fla 51239 947 ULINE, INC 48681 20260703 INV 04/01/2026 27.00 vehicle mount bracket 51240 1644 JOHNSON, JOSEPH BIGGS 48682 20260705 INV 04/01/2026 250.00 Entertainment for seni 51242 1539 BENZINGERS CLOTHING CARE 48684 20260089 INV 04/01/2026 81.00 Towels/ Kitchen suppli 51243 1539 BENZINGERS CLOTHING CARE 48685 20260089 INV 04/01/2026 30.00 Towels/ Kitchen suppli 51246 125 NYS ELECTRIC & GAS CORP. 48688 INV 03/27/2026 26.03 10092750875 MARCH 51247 125 NYS ELECTRIC & GAS CORP. 48689 INV 03/27/2026 2,806.63 10092035491 MARCH 51248 169 CHARTER COMMUNICATIONS 48690 INV 03/21/2026 49.21 140417401 APRIL 51249 169 CHARTER COMMUNICATIONS 48691 INV 03/21/2026 39.78 141786201 APRIL 51250 56 ERIE COUNTY WATER AUTHORITY 48692 INV 03/31/2026 33.00 710010404 MARCH 51251 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 48695 20260688 INV 04/02/2026 126.13 Kyocera printer mainte 51252 840 UNITED LAB INC. 48693 20260710 INV 04/01/2026 399.88 QUIK BREAK PENETRATING 51253 114 NATIONAL GRID 48694 INV 03/23/2026 2,950.05 7375293107 MARCH 51254 138 PPG ARCHITECTURAL FINISHES, INC. 48696 20260709 INV 04/01/2026 151.74 GEMCOR-PAINT 51255 78 HVAC/ RON INC 48697 20260708 INV 04/01/2026 910.00 SNR CNTR GRANT-REFRIGE 51256 78 HVAC/ RON INC 48698 20260708 INV 04/01/2026 1,320.00 SNR CNTR GRANT-REFRIGE 51257 1552 FINAL GIFT USA LLC 48699 20260707 INV 04/01/2026 68.00 COMMUNAL CREMATION 51258 427 ON-SITE EMPLOYEE TESTING 48700 20260706 INV 04/01/2026 520.00 DRUG TESTING 51259 4 ADVANCE STORE COMPANY, INCORPORATED 48701 20260040 INV 04/01/2026 4.00 #16 OIL FILTER 51260 4 ADVANCE STORE COMPANY, INCORPORATED 48702 20260040 INV 04/01/2026 794.21 #65 ROTORS, CALIPERS, 51261 4 ADVANCE STORE COMPANY, INCORPORATED 48703 20260040 INV 04/01/2026 83.01 #818 51264 1477 KEVIN HORVATH 48706 20260719 INV 04/02/2026 129.73 reimburse fuel purchas 51265 99 LUTEREK, JONATHAN 48707 20260718 INV 04/02/2026 91.64 reimburse out of town Report generated: 04/09/2026 09:39 Page 44 User: mwnek Program ID: apwarrnt Page 156 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51266 64 FRENCH, BRYAN 48708 20260725 INV 04/02/2026 297.12 reimburse out of town 51267 33 CINTAS CORP 48709 20260042 INV 04/01/2026 106.43 MECHANICS CLOTHING 51268 1723 MARTYN PRINTING & GRAPHICS INC 48710 20260721 INV 04/02/2026 694.00 departmental forms 51270 757 SEWING TECHNOLOGIES, INC. 48712 20260281 INV 04/02/2026 395.96 new FT dispatcher unif 51271 478 HAUN WELDING SUPPLY INC 48713 20260009 INV 04/01/2026 214.70 RINK-PROPANE 51272 888 WNY IMAGING SYSTEMS, INC. 48714 20260722 INV 04/02/2026 222.56 records copier-monthly 51273 888 WNY IMAGING SYSTEMS, INC. 48715 20260722 INV 04/02/2026 102.44 records copier-monthly 51274 757 SEWING TECHNOLOGIES, INC. 48716 20260723 INV 04/02/2026 580.00 SWAT embroidered emble 51275 504 IRISH PROPANE CORPORATION 48717 20260221 INV 04/01/2026 35.75 CYLINDER RENTAL 51276 757 SEWING TECHNOLOGIES, INC. 48718 20260723 INV 04/02/2026 544.00 SWAT uniform boots, pa 51277 1544 CLEVE-HILL WHOLESALE TIRE INC 48719 20260720 INV 04/02/2026 492.72 tires-pd 28 51278 909 BRENNTAG NORTH AMERICA, INC 48720 20260049 INV 04/01/2026 470.55 BULK SHOP OILS 51279 1544 CLEVE-HILL WHOLESALE TIRE INC 48721 20260720 INV 04/02/2026 492.72 tires-pd 30 51280 909 BRENNTAG NORTH AMERICA, INC 48722 20260049 INV 04/01/2026 1,774.41 BULK SHOP OILS 51281 1562 BLUE 360 MEDIA LLC 48723 20260726 INV 04/02/2026 304.98 law books-NY Penal 51282 1562 BLUE 360 MEDIA LLC 48724 20260726 INV 04/02/2026 229.84 law books-NY Criminal 51284 123 NYS DEPT OF ENVIRONMENTAL CONSERVATI 48725 20260717 INV 04/02/2026 2,000.00 ORF Plant 6 SPDES Fee 51285 739 S & S ELECTRIC REPAIR INC 48726 20260713 INV 04/02/2026 247.50 2.87 x 1/2 VP Pulley 51286 531 KAMINSKI AND SONS, INC. 48727 20260714 INV 04/02/2026 512.43 Repairs for Sewer lift 51287 437 GARY POOLS & LEISURE INC. 48728 20260712 INV 04/02/2026 299.60 Chlorine Shock for Lif 51288 504 IRISH PROPANE CORPORATION 48729 20260175 INV 04/02/2026 12.00 blanket PO for propone 51291 726 RIVERSIDE CHEMICAL CO,INC 48732 20260716 INV 04/02/2026 625.00 Hychlorite Solution 51293 719 REGIONAL INT'L OF WNY INC 48734 20260735 INV 04/01/2026 738.53 REARVIEW MIRROR-HWY 51294 1884 ENVIRONMENTAL EQUIPMMENT SALES & SER 48735 20260734 INV 04/01/2026 1,161.88 SANI -DUAL DIVERTER VA Report generated: 04/09/2026 09:39 Page 45 User: mwnek Program ID: apwarrnt Page 157 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51295 321 CERTIFIED LAB.INC. 48736 20260733 INV 04/01/2026 520.95 SHOP-PREMALUBE 51296 179 VALLEY TIRE CO., INC. 48737 20260732 INV 04/01/2026 695.09 #24 TIRES 51297 506 IRR SUPPLY CENTERS, INC. 48738 20260731 INV 04/01/2026 16.24 GEMCOR-PLUMBING SUPPLI 51298 213 ADMAR SUPPLY CO., INC. 48739 20260729 INV 04/01/2026 540.35 GEMCOR-SCISSOR LIFT RE 51299 420 FLEET MAINTENANCE INC. 48740 20260728 INV 04/01/2026 1,531.19 #1112 PARTS & LABOR 51300 1588 UDIG NY INC 48741 20260727 INV 04/01/2026 104.00 LATE UFPO FEES 51301 907 ZW USA INC. 48742 20260730 INV 04/01/2026 1,909.81 MUTT MITTS 51302 325 CHUDY PAPER CO.,INC. 48743 20260001 INV 04/02/2026 864.35 cleaning supplies 51303 325 CHUDY PAPER CO.,INC. 48744 20260001 INV 04/02/2026 467.42 cleaning supplies 51304 325 CHUDY PAPER CO.,INC. 48745 20260001 INV 04/02/2026 102.61 cleaning supplies 51305 508 JACKSON WELDING & GAS PRODUCTS 48746 20260219 INV 04/02/2026 500.00 BALANCE OF VOUCHER # 5 51312 125 NYS ELECTRIC & GAS CORP. 48752 INV 03/31/2026 27.40 10046627666 MARCH 51313 125 NYS ELECTRIC & GAS CORP. 48753 INV 03/31/2026 9.14 10046725221 MARCH 51314 125 NYS ELECTRIC & GAS CORP. 48754 INV 04/02/2026 20.09 10051995867 MARCH 51315 125 NYS ELECTRIC & GAS CORP. 48755 INV 04/02/2026 19.95 10041152892 MARCH 51316 125 NYS ELECTRIC & GAS CORP. 48756 INV 04/02/2026 8.94 10041152538 MARCH 51317 125 NYS ELECTRIC & GAS CORP. 48757 INV 04/02/2026 9.02 10013627269 MARCH 51318 125 NYS ELECTRIC & GAS CORP. 48758 INV 04/02/2026 34.43 10046265749 MARCH 51319 56 ERIE COUNTY WATER AUTHORITY 48759 INV 03/31/2026 54.00 606894334 MARCH 51320 181 VERIZON WIRELESS 48760 INV 03/23/2026 263.48 58022379100001 MARCH 51321 180 VERIZON 48761 INV 03/31/2026 142.09 152986897000143 APRIL 51343 181 VERIZON WIRELESS 48782 INV 03/23/2026 101.84 38027978000001 MARCH 51344 169 CHARTER COMMUNICATIONS 48783 INV 04/01/2026 162.71 145205701 APRIL 51345 169 CHARTER COMMUNICATIONS 48784 INV 04/01/2026 2,001.75 244966701 APRIL 51346 56 ERIE COUNTY WATER AUTHORITY 48785 INV 04/02/2026 5,898.39 705501600 APRIL Report generated: 04/09/2026 09:39 Page 46 User: mwnek Program ID: apwarrnt Page 158 of 251

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT CHECK RUN TOTAL 819,861.38 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 04/09/2026 09:39 Page 47 User: mwnek Program ID: apwarrnt Page 159 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -42,285.00 .00 -307,715.00 12.1% 01-0001-00-42069 Senior Center -110,000 0 -110,000 -13,646.00 .00 -96,354.00 12.4% 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: 04/09/2026 10:04 Page 1 User: smith Program ID: glytdbud Page 160 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -57,904.50 .00 -842,095.50 6.4% 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 48,374.27 .00 -48,374.27 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,637,496.83 .00 -14,848,850.17 54.3% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 19,966.08 .00 66,553.92 23.1% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 04/09/2026 10:04 Page 2 User: smith Program ID: glytdbud Page 161 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Town Board 86,520 900 87,420 20,623.89 .00 66,796.11 23.6% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 21,858.96 .00 72,863.04 23.1% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 26,294.56 .00 111,919.44 19.0% 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 70,429.18 .00 205,998.82 25.5% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 9,961.44 .00 37,038.56 21.2% 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 3,625.00 .00 22,375.00 13.9% 01-1110-00-50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01-1110-00-50414 Continuing Edu and Training 9,000 0 9,000 3,567.14 16.35 5,416.51 39.8% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 155.31 82.96 6,761.73 3.4% TOTAL Town Justice 665,746 0 665,746 136,836.59 99.31 528,810.10 20.6% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 17,376.90 .00 57,923.10 23.1% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% Report generated: 04/09/2026 10:04 Page 3 User: smith Program ID: glytdbud Page 162 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50130 Salaries of Secretaries 0 0 0 19,824.00 .00 -19,824.00 100.0% 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 37,200.90 .00 121,249.10 23.5% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 8,085.00 .00 82,115.00 9.0% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 28,007.85 .00 136,810.15 17.0% 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 .00 258.55 241.45 51.7% 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 0 800 129.02 .00 670.98 16.1% TOTAL Finance 297,306 0 297,306 60,062.10 258.55 236,985.35 20.3% 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: 04/09/2026 10:04 Page 4 User: smith Program ID: glytdbud Page 163 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 31,546.14 .00 105,153.86 23.1% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 11,964.68 .00 50,835.32 19.1% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 9,529.52 .00 40,145.48 19.2% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 5,816.17 .00 11,183.83 34.2% 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 59.13 .00 190.87 23.7% 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 59,261.34 48.00 218,301.66 21.4% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 17,304.11 .00 57,679.89 23.1% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 1,211.52 .00 2,038.48 37.3% 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 36,420.37 .00 129,331.63 22.0% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 8,042.94 .00 21,957.06 26.8% 01-1410-00-50156 Salaries of Bingo Inspector - 1,200 0 1,200 .00 .00 1,200.00 .0% 01-1410-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% Report generated: 04/09/2026 10:04 Page 5 User: smith Program ID: glytdbud Page 164 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 20.00 .00 1,980.00 1.0% 01-1410-00-50419 Supplies 4,200 0 4,200 610.26 -205.96 3,795.70 9.6% 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 1,423.94 1,362.61 3,713.45 42.9% TOTAL Town Clerk 363,399 0 363,399 71,455.15 151.11 291,792.74 19.7% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 17,783.76 .00 59,279.24 23.1% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 4,903.84 .00 25,696.16 16.0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 3,489.44 .00 18,510.56 15.9% 01-1420-00-50419 Supplies 1,500 0 1,500 181.45 .00 1,318.55 12.1% 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 44,956.24 12,263.12 117,780.64 32.7% TOTAL Town Attorney 312,863 0 312,863 71,314.73 12,263.12 229,285.15 26.7% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads Report generated: 04/09/2026 10:04 Page 6 User: smith Program ID: glytdbud Page 165 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 1,020.00 6,804.00 47.7% 01-1430-00-50451 Professional Services 0 0 0 18,196.17 .00 -18,196.17 100.0% TOTAL Personnel 96,000 0 96,000 23,372.17 1,020.00 71,607.83 25.4% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 19,791.18 .00 81,208.82 19.6% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 32,027.96 .00 58,113.04 35.5% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 9,952.32 .00 46,302.68 17.7% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 2,029.00 3,371.16 -400.16 108.0% 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 2,000 319.01 .00 1,680.99 16.0% 01-1440-00-50419 Supplies 2,000 0 2,000 427.01 .00 1,572.99 21.4% 01-1440-00-50442 Records Management Expense 0 0 0 .00 65,185.00 -65,185.00 100.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 32,552.10 .00 107,697.90 23.2% TOTAL Town Engineer 408,291 0 408,291 97,098.58 68,556.16 242,636.26 40.6% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 12,631.36 3,720.15 18,998.49 46.3% Report generated: 04/09/2026 10:04 Page 7 User: smith Program ID: glytdbud Page 166 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50420 Telephone 42,844 0 42,844 10,855.21 .00 31,988.79 25.3% 01-1620-00-50421 Electricity 141,400 0 141,400 53,226.89 .00 88,173.11 37.6% 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 8,514.64 243.00 21,242.36 29.2% TOTAL Buildings 274,087 0 274,087 95,309.94 3,963.15 174,813.91 36.2% 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 3,447.16 .00 19,552.84 15.0% 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 9,829.80 .00 38,866.20 20.2% 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 7,168.51 .00 37,831.49 15.9% 01-1670-00-50419 Supplies 20,000 0 20,000 3,109.34 697.50 16,193.16 19.0% 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 1,642.40 19,748.19 21.0% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,010.00 229.64 -1,239.64 224.0% Report generated: 04/09/2026 10:04 Page 8 User: smith Program ID: glytdbud Page 167 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 33,750.48 10,078.47 146,171.05 23.1% TOTAL Central Printing and Mailing 297,600 0 297,600 50,247.74 12,648.01 234,704.25 21.1% 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 10,000.00 .00 20,000.00 33.3% 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 0 640,750 165,864.88 1,885.00 473,000.12 26.2% 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 62.35 .00 1,337.65 4.5% TOTAL Special Items 1,400 0 1,400 62.35 .00 1,337.65 4.5% 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 13,383.00 -96.00 100.7% TOTAL Special Items 85,337 0 85,337 300.00 13,383.00 71,654.00 16.0% 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: 04/09/2026 10:04 Page 9 User: smith Program ID: glytdbud Page 168 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 2,577.68 80.68 15,341.64 14.8% TOTAL Special Items 18,000 0 18,000 2,577.68 80.68 15,341.64 14.8% 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 36,796.16 .00 127,516.84 22.4% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 29,851.36 .00 115,567.64 20.5% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 62,277.43 .00 180,428.57 25.7% 01-3120-00-50139 Salaries of Warr Clerks - PT 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3120-00-50142 Salaries of Police Sec Off 39,800 0 39,800 9,141.25 .00 30,658.75 23.0% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 19,563.47 .00 75,436.53 20.6% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 109,595.46 .00 396,178.54 21.7% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 267,182.77 .00 934,362.23 22.2% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 892,012.27 .00 2,770,454.73 24.4% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 134,558.66 .00 479,318.34 21.9% Report generated: 04/09/2026 10:04 Page 10 User: smith Program ID: glytdbud Page 169 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 4,500 704.00 .00 3,796.00 15.6% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 15,277.50 .00 20,722.50 42.4% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 190,847.67 .00 772,594.33 19.8% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 30,900.35 .00 209,959.65 12.8% 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 29,439.62 .00 120,560.38 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 71,840.28 2,226.12 23,293.60 76.1% 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 76,133.89 109,802.10 72,064.01 72.1% 01-3120-00-50416 Gasoline 94,000 0 94,000 14,275.79 .00 79,724.21 15.2% 01-3120-00-50419 Supplies 25,250 0 25,250 3,634.94 2,597.85 19,017.21 24.7% 01-3120-00-50420 Telephone 13,000 0 13,000 1,781.68 .00 11,218.32 13.7% 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 10,755.69 4,203.68 45,040.63 24.9% Report generated: 04/09/2026 10:04 Page 11 User: smith Program ID: glytdbud Page 170 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 1,781.31 4,329.70 3,888.99 61.1% 01-3120-00-50459 Police Training Course 40,000 0 40,000 4,983.54 300.00 34,716.46 13.2% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 2,200.00 .00 6,800.00 24.4% 01-3120-00-50471 Community Service 7,500 0 7,500 212.85 .00 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 2,028,696.16 132,622.34 7,669,907.50 22.0% 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Maintenance 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01-3410-00-50143 Salaries of Maintenance Men 156,680 0 156,680 34,335.40 .00 122,344.60 21.9% 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 34,335.40 .00 151,254.60 18.5% 01341100 Buildings and Grounds - Electr Report generated: 04/09/2026 10:04 Page 12 User: smith Program ID: glytdbud Page 171 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3411-00-50421 Electricity 12,000 0 12,000 4,329.78 .00 7,670.22 36.1% 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 4,655.04 .00 8,564.96 35.2% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 1,615.38 .00 5,384.62 23.1% 01-3510-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3510-00-50416 Gasoline 3,200 0 3,200 193.18 .00 3,006.82 6.0% 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 1,500 194.00 .00 1,306.00 12.9% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 2,250.13 .00 13,349.87 14.4% 01351100 Buildings and Grounds - Animal 01-3511-00-50420 Telephone 1,700 0 1,700 519.90 .00 1,180.10 30.6% 01-3511-00-50421 Electricity 8,000 0 8,000 570.77 .00 7,429.23 7.1% 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 1,896.35 .00 9,383.65 16.8% Report generated: 04/09/2026 10:04 Page 13 User: smith Program ID: glytdbud Page 172 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 47,500.26 .00 175,522.74 21.3% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 12,266.80 .00 49,073.20 20.0% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 18,960.29 .00 70,347.71 21.2% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 26,145.66 .00 79,799.34 24.7% 01-3620-00-50149 Salaries of Seasonal & Tempora 23,250 0 23,250 .00 .00 23,250.00 .0% 01-3620-00-50197 Longevity and Incentives 4,838 0 4,838 .00 .00 4,838.00 .0% 01-3620-00-50199 OVERTIME 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3620-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3620-00-50400 Contractual Expenses 1,000 0 1,000 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: 04/09/2026 10:04 Page 14 User: smith Program ID: glytdbud Page 173 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 4,500 371.22 .00 4,128.78 8.2% 01-3620-00-50419 Supplies 3,600 0 3,600 106.23 99.75 3,394.02 5.7% 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 0 538,754 106,990.18 99.75 431,664.07 19.9% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 1,200.00 .00 3,300.00 26.7% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 415.38 .00 2,084.62 16.6% TOTAL Vital Statistics 7,000 0 7,000 1,615.38 .00 5,384.62 23.1% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 22,798.20 .00 75,993.80 23.1% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 1,546.14 .00 5,153.86 23.1% 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: 04/09/2026 10:04 Page 15 User: smith Program ID: glytdbud Page 174 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 2,273.70 .00 1,726.30 56.8% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 3,803.23 .00 13,196.77 22.4% TOTAL Superintendent of Highways 268,013 0 268,013 30,421.27 .00 237,591.73 11.4% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 1,055.92 .00 8,125.08 11.5% 01-5132-00-50421 Electricity 34,000 0 34,000 18,282.33 .00 15,717.67 53.8% 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 6,500 162.00 .00 6,338.00 2.5% 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 6,361.34 .00 13,638.66 31.8% TOTAL Highway Garage 119,681 0 119,681 49,774.21 .00 69,906.79 41.6% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 109,871.44 .00 390,128.56 22.0% TOTAL Street Lighting 500,000 0 500,000 109,871.44 .00 390,128.56 22.0% 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: 04/09/2026 10:04 Page 16 User: smith Program ID: glytdbud Page 175 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 20,000 0 20,000 5,000.00 5,000.00 10,000.00 50.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 5,000.00 5,000.00 10,000.00 50.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 22,693.48 .00 59,847.52 27.5% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 23,421.52 .00 56,741.48 29.2% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 233,514.92 .00 864,422.08 21.3% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 36,097.24 .00 193,902.76 15.7% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 6,195.00 15,040.32 78,764.68 21.2% 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 4,919.27 .00 30,080.73 14.1% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 1,909.81 9,000.00 34,090.19 24.2% 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 1,755.64 .00 3,294.36 34.8% 01-7110-00-50421 Electricity 11,554 0 11,554 8,983.47 .00 2,570.53 77.8% 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 5,898.39 .00 64,101.61 8.4% 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 20,379.63 6,812.75 22,807.62 54.4% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 7,150.46 .00 72,849.54 8.9% Report generated: 04/09/2026 10:04 Page 17 User: smith Program ID: glytdbud Page 176 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Buildings and Grounds 2,052,578 0 2,052,578 376,256.96 35,573.77 1,640,747.27 20.1% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 28,592.40 .00 51,561.60 35.7% 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 6,223.40 .00 33,776.60 15.6% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 13,080.81 .00 126,919.19 9.3% 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 2,633 185.00 .00 2,448.00 7.0% 01-7140-00-50419 Supplies 6,500 0 6,500 703.46 .00 5,796.54 10.8% 01-7140-00-50420 Telephone 1,500 0 1,500 437.78 .00 1,062.22 29.2% 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 27,500 263.44 733.18 26,503.38 3.6% TOTAL Recreation 367,273 0 367,273 49,951.11 733.18 316,588.71 13.8% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 04/09/2026 10:04 Page 18 User: smith Program ID: glytdbud Page 177 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 8,035.20 10,049.12 65,915.68 21.5% 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 16,191.99 10,049.12 89,558.89 22.7% 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 1,590.75 .00 138,409.25 1.1% 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 1,590.75 .00 184,109.25 .9% 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 1,383.83 .00 3,016.17 31.5% Report generated: 04/09/2026 10:04 Page 19 User: smith Program ID: glytdbud Page 178 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7420-00-50421 Electricity 10,000 0 10,000 4,545.06 .00 5,454.94 45.5% 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 8,000 566.25 .00 7,433.75 7.1% TOTAL Cultural Center 28,500 0 28,500 8,588.93 .00 19,911.07 30.1% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,444.05 .00 3,055.95 32.1% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,444.05 .00 5,055.95 22.2% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 500.35 .00 699.65 41.7% 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 6,000 303.93 .00 5,696.07 5.1% TOTAL Historical Property 9,520 0 9,520 1,549.94 .00 7,970.06 16.3% 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: 04/09/2026 10:04 Page 20 User: smith Program ID: glytdbud Page 179 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 14,928.28 .00 57,556.72 20.6% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 13,434.50 .00 66,565.50 16.8% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 26,270.40 .00 118,729.60 18.1% 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 1,250.00 .00 3,750.00 25.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 1,242.27 .00 10,757.73 10.4% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 603.00 1,179.00 5,218.00 25.5% 01-7620-00-50420 Telephone 11,615 0 11,615 631.06 .00 10,983.94 5.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,037.52 788.77 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,290.34 834.05 12,875.61 14.2% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 5,117.67 .00 25,882.33 16.5% TOTAL Senior Citizens 420,600 0 420,600 65,805.04 2,801.82 351,993.14 16.3% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 9,808.89 .00 40,191.11 19.6% Report generated: 04/09/2026 10:04 Page 21 User: smith Program ID: glytdbud Page 180 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 99.00 .00 2,001.00 4.7% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 20,976.96 1,035.00 -2,011.96 110.1% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 30,884.85 1,035.00 46,970.15 40.5% 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 1,727.50 .00 2,922.50 37.2% TOTAL Zoning Board 28,350 0 28,350 5,677.50 .00 22,672.50 20.0% 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 1,073.10 .00 3,576.90 23.1% TOTAL Planning Board 37,050 0 37,050 5,748.10 .00 31,301.90 15.5% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks Report generated: 04/09/2026 10:04 Page 22 User: smith Program ID: glytdbud Page 181 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 913,096 180,220.34 .00 732,875.66 19.7% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 31,027.03 .00 188,972.97 14.1% 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: 04/09/2026 10:04 Page 23 User: smith Program ID: glytdbud Page 182 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8160-00-50416 Gasoline 55,000 0 55,000 6,662.35 .00 48,337.65 12.1% 01-8160-00-50419 Supplies 1,000 0 1,000 417.38 .00 582.62 41.7% 01-8160-00-50421 Electricity 5,050 0 5,050 1,036.04 .00 4,013.96 20.5% 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 85,155.75 709,107.86 298,780.39 72.7% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 20,860.64 24,707.72 54,431.64 45.6% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 300.00 .00 4,700.00 6.0% 01-8160-00-50492 Tires 55,550 0 55,550 2,138.01 963.58 52,448.41 5.6% TOTAL Sanitation 2,611,843 0 2,611,843 331,232.47 734,779.16 1,545,831.37 40.8% 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 16,347.35 712,249.20 141,403.45 83.7% 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 16,413.35 712,249.20 185,337.45 79.7% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 606.95 .00 1,494.05 28.9% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 04/09/2026 10:04 Page 24 User: smith Program ID: glytdbud Page 183 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Drainage 22,101 0 22,101 606.95 .00 21,494.05 2.7% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 733.97 158.40 3,107.63 22.3% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 1,500.00 .00 32,500.00 4.4% TOTAL Tree Maintenance 38,000 0 38,000 2,233.97 158.40 35,607.63 6.3% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 1,384.62 .00 9,615.38 12.6% 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 0 400 104.52 .00 295.48 26.1% 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 26,114.12 .00 16,285.88 61.6% 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: 04/09/2026 10:04 Page 25 User: smith Program ID: glytdbud Page 184 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 1,166,434 233,451.87 .00 932,982.13 20.0% TOTAL Social Security 1,166,434 0 1,166,434 233,451.87 .00 932,982.13 20.0% 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 4,126,012 297,158.38 .00 3,828,853.62 7.2% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 297,158.38 .00 3,828,853.62 7.2% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% Report generated: 04/09/2026 10:04 Page 26 User: smith Program ID: glytdbud Page 185 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 238,594 136,113.36 .00 102,480.64 57.0% TOTAL Health & Welfare Insurance 238,594 0 238,594 136,113.36 .00 102,480.64 57.0% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 1,555.00 1,555.00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848 0 8,848 1,555.00 1,555.00 5,738.00 35.1% 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: 04/09/2026 10:04 Page 27 User: smith Program ID: glytdbud Page 186 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -12,214,352.78 1,748,012.83 12,916,339.95 -427.2% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,685,871.10 .00 -14,800,475.90 TOTAL EXPENSES 34,936,347 0 34,936,347 5,471,518.32 1,748,012.83 27,716,815.85 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: 04/09/2026 10:04 Page 28 User: smith Program ID: glytdbud Page 187 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -30,561.89 .00 -189,438.11 13.9% 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 -11,952,223.51 .00 -1,597,980.49 88.2% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02-5110-00-50115 Salaries of Working Crew Chief 320,650 0 320,650 .00 .00 320,650.00 .0% 02-5110-00-50144 Salaries of Laborers 3,246,290 0 3,246,290 975,962.62 .00 2,270,327.38 30.1% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 9,337.76 .00 25,662.24 26.7% 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 0 550,000 407,411.96 .00 142,588.04 74.1% 02-5110-00-50414 Continuing Education and Train 0 0 0 .00 1,041.34 -1,041.34 100.0% 02-5110-00-50416 Gasoline 490,000 0 490,000 126,468.67 314,149.63 49,381.70 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,484.14 .00 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% Report generated: 04/09/2026 10:04 Page 29 User: smith Program ID: glytdbud Page 188 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5110-00-50495 Erie County Chargebacks 0 0 0 .00 99.12 -99.12 100.0% 02-5110-00-50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 1,249.98 148.64 598,601.38 .2% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 207.86 .00 24,792.14 .8% 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 1,529,738.64 315,438.73 4,087,399.63 31.1% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 30,804.96 .00 49,747.04 38.2% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 83,946.89 .00 154,459.11 35.2% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 930.12 .00 -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 .00 429.16 119,570.84 .4% 02-5130-00-50492 Tires 50,000 0 50,000 7,307.09 299.76 42,393.15 15.2% 02-5130-00-50493 Parts 280,000 0 280,000 149,599.70 40,019.56 90,380.74 67.7% TOTAL Machinery 841,543 0 841,543 272,588.76 40,748.48 528,205.76 37.2% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 04/09/2026 10:04 Page 30 User: smith Program ID: glytdbud Page 189 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 2,324.92 2,001.75 10,673.33 28.8% TOTAL Snow and Miscellaneous 636,500 0 636,500 2,725.92 2,001.75 631,772.33 .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 81,460.81 .00 267,041.19 23.4% Report generated: 04/09/2026 10:04 Page 31 User: smith Program ID: glytdbud Page 190 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Social Security 348,502 0 348,502 81,460.81 .00 267,041.19 23.4% 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 2,063,006 104,255.00 .00 1,958,751.00 5.1% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 104,255.00 .00 1,958,751.00 5.1% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 18,872.16 .00 79,227.84 19.2% TOTAL Health & Welfare Insurance 98,100 0 98,100 18,872.16 .00 79,227.84 19.2% 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 1,277.16 5,722.84 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 6,352.13 5,722.84 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: 04/09/2026 10:04 Page 32 User: smith Program ID: glytdbud Page 191 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -9,470,400.95 438,564.01 9,481,836.94-2007.1% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,952,223.51 .00 -1,597,980.49 TOTAL EXPENSES 14,000,204 0 14,000,204 2,481,822.56 438,564.01 11,079,817.43 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: 04/09/2026 10:04 Page 33 User: smith Program ID: glytdbud Page 192 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 34 User: smith Program ID: glytdbud Page 193 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 35 User: smith Program ID: glytdbud Page 194 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 36 User: smith Program ID: glytdbud Page 195 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 37 User: smith Program ID: glytdbud Page 196 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 141,594.09 310.76 -141,904.85 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,294,390.42 110,759.15 -2,405,149.57 100.0% 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 2,783,528.51 111,069.91 -2,894,598.42 100.0% 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: 04/09/2026 10:04 Page 38 User: smith Program ID: glytdbud Page 197 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% Report generated: 04/09/2026 10:04 Page 39 User: smith Program ID: glytdbud Page 198 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 40 User: smith Program ID: glytdbud Page 199 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 41 User: smith Program ID: glytdbud Page 200 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 30,222,966.30 402,428.05 -30,625,394.35 100.0% 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 53,756,900.29 402,428.05 -49,768,393.34 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: 04/09/2026 10:04 Page 42 User: smith Program ID: glytdbud Page 201 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 75,317.90 .00 152,182.10 33.1% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 78,082.20 .00 145,205.80 35.0% 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 2,415.15 .00 25,584.85 8.6% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 2,807.31 2,115.43 15,077.26 24.6% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 2,717.30 .00 5,282.70 34.0% 05-0500-00-50421 Electricity 0 0 0 1,154.05 .00 -1,154.05 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 3,243.73 2,322.33 6,433.94 46.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 35,265.93 13,749.88 185,984.19 20.9% 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 11,510.69 .00 28,838.31 28.5% 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 2,893.12 .00 8,206.88 26.1% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 5,335.50 .00 275,864.50 1.9% 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 0 212,968.87 18,187.64 -231,156.51 100.0% 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: 04/09/2026 10:04 Page 43 User: smith Program ID: glytdbud Page 202 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 81.88 .00 -81.88 100.0% 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 -177,154.68 .00 177,154.68 100.0% 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: 04/09/2026 10:04 Page 44 User: smith Program ID: glytdbud Page 203 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0503-00-51454 Remedial Program 0 0 0 145.13 .00 -145.13 100.0% 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 -22,182.60 .00 22,182.60 100.0% 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 62.17 .00 -62.17 100.0% 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 -61,570.89 .00 66,570.89-1231.4% 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 3,954.93 .00 9,045.07 30.4% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% Report generated: 04/09/2026 10:04 Page 45 User: smith Program ID: glytdbud Page 204 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -262,126.40 .00 262,126.40 100.0% 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 .00 206.58 793.42 20.7% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 12,606.89 .00 22,393.11 36.0% 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: 04/09/2026 10:04 Page 46 User: smith Program ID: glytdbud Page 205 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -749,025.50 206.58 748,818.92 100.0% 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: 04/09/2026 10:04 Page 47 User: smith Program ID: glytdbud Page 206 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 84.43 .00 -84.43 100.0% 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 -38,618.51 .00 43,618.51 -772.4% 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: 04/09/2026 10:04 Page 48 User: smith Program ID: glytdbud Page 207 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 1,385.26 .00 8,614.74 13.9% 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 -318,614.01 .00 318,614.01 100.0% 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: 04/09/2026 10:04 Page 49 User: smith Program ID: glytdbud Page 208 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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% 05-0513-00-50465 Erie County Chargebacks 0 0 0 .00 1,961.97 -1,961.97 100.0% 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 5,624.59 .00 15,375.41 26.8% 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 -5,764,327.16 1,961.97 6,362,365.19 -960.4% 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% Report generated: 04/09/2026 10:04 Page 50 User: smith Program ID: glytdbud Page 209 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 111.31 .00 260.69 29.9% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% 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 0 479.12 .00 -479.12 100.0% 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 -12,322.72 .00 12,322.72 100.0% 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: 04/09/2026 10:04 Page 51 User: smith Program ID: glytdbud Page 210 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 52 User: smith Program ID: glytdbud Page 211 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -9,895,907.68 20,356.19 10,484,551.49-1621.6% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,505,387.58 .00 -6,808,454.42 TOTAL EXPENSES 17,922,842 0 17,922,842 609,479.90 20,356.19 17,293,005.91 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: 04/09/2026 10:04 Page 53 User: smith Program ID: glytdbud Page 212 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 54 User: smith Program ID: glytdbud Page 213 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 55 User: smith Program ID: glytdbud Page 214 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 56 User: smith Program ID: glytdbud Page 215 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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: 04/09/2026 10:04 Page 57 User: smith Program ID: glytdbud Page 216 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0802-00-51421 GL 2.Electricity 0 0 0 43.62 .00 -43.62 100.0% TOTAL GL 2 0 0 0 -2,002.38 .00 2,002.38 100.0% 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 49.26 .00 -49.26 100.0% TOTAL GL 3 0 0 0 -1,136.74 .00 1,136.74 100.0% 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 33.75 .00 -33.75 100.0% TOTAL GL 4 0 0 0 -1,196.25 .00 1,196.25 100.0% 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 39.86 .00 -39.86 100.0% TOTAL GL 5 0 0 0 -1,760.14 .00 1,760.14 100.0% 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: 04/09/2026 10:04 Page 58 User: smith Program ID: glytdbud Page 217 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0806-00-51421 GL 6.Electricity 0 0 0 74.98 .00 -74.98 100.0% TOTAL GL 6 0 0 0 -2,015.02 .00 2,015.02 100.0% 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 27.29 .00 -27.29 100.0% TOTAL GL 7 0 0 0 -255.71 .00 255.71 100.0% 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 0 140.37 .00 -140.37 100.0% TOTAL GL 9 0 0 0 -1,598.63 .00 1,598.63 100.0% 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 0 282.96 .00 -282.96 100.0% Report generated: 04/09/2026 10:04 Page 59 User: smith Program ID: glytdbud Page 218 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL GL 10 0 0 0 -4,285.04 .00 4,285.04 100.0% 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 36.84 .00 -36.84 100.0% TOTAL GL 11 0 0 0 -949.16 .00 949.16 100.0% 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 65.40 .00 -65.40 100.0% TOTAL GL 12 0 0 0 -2,744.60 .00 2,744.60 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -26,199.67 .00 26,199.67 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 794.33 .00 -794.33 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: 04/09/2026 10:04 Page 60 User: smith Program ID: glytdbud Page 219 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 59.45 .00 -59.45 100.0% TOTAL EL 1 0 0 0 -3,247.18 .00 3,247.18 100.0% 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 78.23 .00 -78.23 100.0% TOTAL EL 2 0 0 0 -4,995.14 .00 4,995.14 100.0% 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 36.84 .00 -36.84 100.0% TOTAL EL 3 0 0 0 -2,030.64 .00 2,030.64 100.0% 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: 04/09/2026 10:04 Page 61 User: smith Program ID: glytdbud Page 220 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 59.91 .00 -59.91 100.0% TOTAL EL 4 0 0 0 -1,900.80 .00 1,900.80 100.0% 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 20.97 .00 -20.97 100.0% TOTAL EL 5 0 0 0 -1,418.26 .00 1,418.26 100.0% 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 30.54 .00 -30.54 100.0% TOTAL EL 6 0 0 0 -1,778.48 .00 1,778.48 100.0% 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: 04/09/2026 10:04 Page 62 User: smith Program ID: glytdbud Page 221 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 24.41 .00 -24.41 100.0% TOTAL EL 7 0 0 0 -1,238.82 .00 1,238.82 100.0% 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 20.73 .00 -20.73 100.0% TOTAL EL 8 0 0 0 -1,612.29 .00 1,612.29 100.0% 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 0 135.50 .00 -135.50 100.0% TOTAL EL 9 0 0 0 -8,085.94 .00 8,085.94 100.0% 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: 04/09/2026 10:04 Page 63 User: smith Program ID: glytdbud Page 222 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 20.97 .00 -20.97 100.0% TOTAL EL 10 0 0 0 -1,765.74 .00 1,765.74 100.0% 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 20.97 .00 -20.97 100.0% TOTAL EL 11 0 0 0 -1,242.26 .00 1,242.26 100.0% 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 62.41 .00 -62.41 100.0% TOTAL EL 12 0 0 0 -2,548.45 .00 2,548.45 100.0% 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: 04/09/2026 10:04 Page 64 User: smith Program ID: glytdbud Page 223 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 17.70 .00 -17.70 100.0% TOTAL EL 13 0 0 0 -1,136.97 .00 1,136.97 100.0% 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 68.63 .00 -68.63 100.0% TOTAL EL 14 0 0 0 -3,736.80 .00 3,736.80 100.0% 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 20.97 .00 -20.97 100.0% TOTAL EL 15 0 0 0 -1,242.26 .00 1,242.26 100.0% 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: 04/09/2026 10:04 Page 65 User: smith Program ID: glytdbud Page 224 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 132.28 .00 -132.28 100.0% TOTAL EL 16 0 0 0 -8,514.23 .00 8,514.23 100.0% 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 14.60 .00 -14.60 100.0% TOTAL EL 17 0 0 0 -989.16 .00 989.16 100.0% 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 33.75 .00 -33.75 100.0% TOTAL EL 18 0 0 0 -2,099.83 .00 2,099.83 100.0% 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: 04/09/2026 10:04 Page 66 User: smith Program ID: glytdbud Page 225 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 39.86 .00 -39.86 100.0% TOTAL EL 19 0 0 0 -2,486.53 .00 2,486.53 100.0% 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 46.22 .00 -46.22 100.0% TOTAL EL 20 0 0 0 -2,652.64 .00 2,652.64 100.0% 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 43.12 .00 -43.12 100.0% TOTAL EL 21 0 0 0 -2,897.83 .00 2,897.83 100.0% 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: 04/09/2026 10:04 Page 67 User: smith Program ID: glytdbud Page 226 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 20.97 .00 -20.97 100.0% TOTAL EL 22 0 0 0 -1,390.26 .00 1,390.26 100.0% 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 20.97 .00 -20.97 100.0% TOTAL EL 23 0 0 0 -1,111.26 .00 1,111.26 100.0% 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 11.39 .00 -11.39 100.0% TOTAL EL 24 0 0 0 -796.81 .00 796.81 100.0% 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: 04/09/2026 10:04 Page 68 User: smith Program ID: glytdbud Page 227 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 110.05 .00 -110.05 100.0% TOTAL EL 25 0 0 0 -6,461.73 .00 6,461.73 100.0% 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 90.85 .00 -90.85 100.0% TOTAL EL 26 0 0 0 -5,218.36 .00 5,218.36 100.0% 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 8.14 .00 -8.14 100.0% TOTAL EL 27 0 0 0 -384.33 .00 384.33 100.0% 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: 04/09/2026 10:04 Page 69 User: smith Program ID: glytdbud Page 228 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 33.75 .00 -33.75 100.0% TOTAL EL 28 0 0 0 -1,661.83 .00 1,661.83 100.0% 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 24.22 .00 -24.22 100.0% TOTAL EL 29 0 0 0 -1,434.93 .00 1,434.93 100.0% 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 27.29 .00 -27.29 100.0% TOTAL EL 30 0 0 0 -1,846.42 .00 1,846.42 100.0% 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: 04/09/2026 10:04 Page 70 User: smith Program ID: glytdbud Page 229 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 107.02 .00 -107.02 100.0% TOTAL EL 31 0 0 0 -7,058.85 .00 7,058.85 100.0% 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 55.81 .00 -55.81 100.0% TOTAL EL 32 0 0 0 -3,317.91 .00 3,317.91 100.0% 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 94.13 .00 -94.13 100.0% TOTAL EL 33 0 0 0 -5,586.98 .00 5,586.98 100.0% 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: 04/09/2026 10:04 Page 71 User: smith Program ID: glytdbud Page 230 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 24.22 .00 -24.22 100.0% TOTAL EL 34 0 0 0 -1,346.93 .00 1,346.93 100.0% 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 55.81 .00 -55.81 100.0% TOTAL EL 35 0 0 0 -3,448.91 .00 3,448.91 100.0% 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 0 110.05 .00 -110.05 100.0% TOTAL EL 36 0 0 0 -463.95 .00 463.95 100.0% 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: 04/09/2026 10:04 Page 72 User: smith Program ID: glytdbud Page 231 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 347.03 .00 -347.03 100.0% TOTAL EL 38 0 0 0 -2,659.45 .00 2,659.45 100.0% 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 17.70 .00 -17.70 100.0% TOTAL EL 39 0 0 0 -917.97 .00 917.97 100.0% 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 78.00 .00 -78.00 100.0% TOTAL EL 40 0 0 0 -4,676.67 .00 4,676.67 100.0% 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: 04/09/2026 10:04 Page 73 User: smith Program ID: glytdbud Page 232 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 30.54 .00 -30.54 100.0% TOTAL EL 41 0 0 0 -1,734.48 .00 1,734.48 100.0% 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 55.81 .00 -55.81 100.0% TOTAL EL 42 0 0 0 -3,712.91 .00 3,712.91 100.0% 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 8.14 .00 -8.14 100.0% TOTAL EL 43 0 0 0 -255.86 .00 255.86 100.0% 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 55.81 .00 -55.81 100.0% TOTAL EL 44 0 0 0 -4,861.19 .00 4,861.19 100.0% Report generated: 04/09/2026 10:04 Page 74 User: smith Program ID: glytdbud Page 233 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 0 529.80 .00 -529.80 100.0% TOTAL EL 46 0 0 0 -580.20 .00 580.20 100.0% 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 33.75 .00 -33.75 100.0% TOTAL EL 47 0 0 0 -1,458.25 .00 1,458.25 100.0% 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 5.05 .00 -5.05 100.0% TOTAL EL 48 0 0 0 -433.95 .00 433.95 100.0% 09094900 EL 49 09-0949-00-41001 EL 49.Real Property Taxes 0 0 0 -922.00 .00 922.00 100.0% Report generated: 04/09/2026 10:04 Page 75 User: smith Program ID: glytdbud Page 234 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0949-00-51421 EL 49.Electricity 0 0 0 20.97 .00 -20.97 100.0% TOTAL EL 49 0 0 0 -901.03 .00 901.03 100.0% 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 5.05 .00 -5.05 100.0% TOTAL EL 50 0 0 0 -258.95 .00 258.95 100.0% 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 5.05 .00 -5.05 100.0% TOTAL EL 51 0 0 0 -301.95 .00 301.95 100.0% 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 5.05 .00 -5.05 100.0% TOTAL EL 52 0 0 0 -301.95 .00 301.95 100.0% 09095300 EL 53 09-0953-00-41001 EL 53.Real Property Taxes 0 0 0 -132.00 .00 132.00 100.0% Report generated: 04/09/2026 10:04 Page 76 User: smith Program ID: glytdbud Page 235 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0953-00-51421 EL 53.Electricity 0 0 0 5.05 .00 -5.05 100.0% TOTAL EL 53 0 0 0 -126.95 .00 126.95 100.0% 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 11.39 .00 -11.39 100.0% TOTAL EL 54 0 0 0 -691.61 .00 691.61 100.0% 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 5.05 .00 -5.05 100.0% TOTAL EL 56 0 0 0 -170.95 .00 170.95 100.0% 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: 04/09/2026 10:04 Page 77 User: smith Program ID: glytdbud Page 236 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0957-00-51421 EL 57.Electricity 0 0 0 27.29 .00 -27.29 100.0% TOTAL EL 57 0 0 0 -1,070.71 .00 1,070.71 100.0% 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 27.29 .00 -27.29 100.0% TOTAL EL 58 0 0 0 -982.71 .00 982.71 100.0% 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 17.70 .00 -17.70 100.0% TOTAL EL 59 0 0 0 -948.30 .00 948.30 100.0% 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 27.29 .00 -27.29 100.0% TOTAL EL 60 0 0 0 -1,202.71 .00 1,202.71 100.0% 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: 04/09/2026 10:04 Page 78 User: smith Program ID: glytdbud Page 237 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0961-00-51421 EL 61.Electricity 0 0 0 194.58 .00 -194.58 100.0% TOTAL EL 61 0 0 0 -2,966.42 .00 2,966.42 100.0% 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 60.82 .00 -60.82 100.0% TOTAL EL 62 0 0 0 -1,207.18 .00 1,207.18 100.0% 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 0 312.40 .00 -312.40 100.0% TOTAL EL 63 0 0 0 -6,968.60 .00 6,968.60 100.0% 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: 04/09/2026 10:04 Page 79 User: smith Program ID: glytdbud Page 238 of 251

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -152,132.38 .00 152,132.38 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 42,153.62 .00 -42,153.62 GRAND TOTAL 3,065,982 657,308 3,723,290 -1,949,028.66 2,609,361.08 3,062,957.58 17.7% ** END OF REPORT - Generated by Kim Smith ** Report generated: 04/09/2026 10:04 Page 80 User: smith Program ID: glytdbud Page 239 of 251

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: April 13, 2026 SUBJECT: Town Clerk Newton re Town Clerk monthly report for March 2026 Requested Action: Kindly receive and file the Town Clerk monthly report for March 2026 RESOLUTION: ATTACHMENTS: 1. TC March 202620260407122019 Page 240 of 251

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TO: Honorable Town Board FROM: DATE: April 13, 2026 SUBJECT: Councilmember Sherman re Youth and Recreation Commission Annual Report 2025 Requested Action: Kindly receive and file the Youth and Recreation Commission Annual Report for 2025. RESOLUTION: ATTACHMENTS: 1. West Seneca Youth and Recreation Commission Annual Report 2025 Page 243 of 251

West Seneca Youth and Recreation Commission Annual Report- 2025 Membership 2025: The Youth and Recreation Commission (“Commission”) included the following Town Board appointed members: • Carol Jarczyk (term expires 12/31/26) • Tammy Sugrue (term expires 12/31/26) • Matt Bauer (term expires 12/31/206) • Caron Morris (term expires 12/31/26) • David Cox (term expires 12/31/28) • Meichle Latham (term expires 12/31/26) • Maura Lillis Blonski (term expires 12/31/28) • Katie Adrian (term expires 12/31/26) • Michael Smolen In addition to these appointees, the following town officials (elected and employees) regularly participated in Commission meetings and events during FY 2025: • Lauren Masset- Recreation Director • Brian Adams- Highway Superintendent • Molly Martin- Commission Secretary • Robert Breidenstein- Town Board Liaison Commission Meetings 2025: The Commission met on the following dates: January 15, February 19, April 16, May 21, June 18, August 20 and October 15. Individual meeting minutes can be found at: www.westseneca.gov/171/Recreation- Commission For more details contact the Clerk’s Office or the Recreation Office (716-674- 5600). Key Accomplishments in 2025: Park and Playground Improvements: Page 244 of 251

• Completion of new playground installations at Firemen’s Park and Dorrance Park • Advancement of design and planning for playground upgrades at Westgate Park, Harlem Road Park, and Carriage Park • Review of park amenity improvements including benches, bike racks, shade structures, and volleyball courts, with several improvements anticipated for implementation in 2026 Community Recreation Programs: • Continued support for a broad range of Recreation Department programs serving youth, families, and residents of all ages • Encouragement of stronger community participation and promotion of recreation programs and events • Ongoing engagement with residents through public comment and feedback regarding recreation opportunities and park amenities Veterans Park Pool Operations: • Review of attendance, operating costs, and fee structure for the Veterans Park Pool, which welcomed more than 11,000 visitors during the season • Recommendation to maintain free admission for West Seneca residents, with a nominal fee for non-residents, and continued free access for seniors, veterans, and active-duty military • Discussion of additional options such as multi-visit passes to improve convenience for residents and visitors Recreation Planning and Long-Range Vision: • Participation in discussions related to the Parks and Recreation Addendum to the Town’s Comprehensive Plan, which will guide future recreation investments and improvements • Consideration of long-term recreation initiatives including park connectivity, expanded programming opportunities, and evaluation of potential indoor recreation facilities Emerging Initiatives: The Commission also reviewed several potential recreation improvements and initiatives that may be considered in future planning, including: • Evaluation of Mill Road Park as a potential location for a town dog park Page 245 of 251

• Continued assessment of park infrastructure improvements and recreational facility needs • Exploration of opportunities to expand community events and partnerships with local organizations Organizational Updates: In 2025, Maura Lillis Blonski was elected Chairperson of the Youth & Recreation Commission. The Commission established a bi-monthly meeting schedule with flexibility to convene additional meetings when necessary to review recreation initiatives and provide timely recommendations to the Town Board. The Commission set the 3rd Wednesday of the month, excluding August and December at 6 pm in the Large Conference Room in the CCL. Looking Forward 2026: The Youth & Recreation Commission will continue to support recreation programs and infrastructure improvements that reflect the needs and priorities of West Seneca residents. Key areas of focus moving forward include: • Continued Park and playground upgrades across the Town • Evaluation of new recreation amenities and facilities • Expanded community recreation programming and events • Implementation of priorities identified in the Parks and Recreation Comprehensive Plan Addendum • Coordinate with the Town leadership during the annual budget planning process Appreciation: The Commission extends its appreciation to the West Seneca Town Board, Recreation Department staff, Highway Department, and community residents for their continued support and collaboration in strengthening recreation opportunities throughout the Town. Respectfully submitted, Mary T. Sherman Town Board Liaison to the Recreation Commission Page 246 of 251

DATE: March 13, 2026 Page 247 of 251

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: April 13, 2026 SUBJECT: Town Engineer re Capital Project Reports February 2026 & March 2026 Requested Action: Please find attached the Capital Project Reports for February 2026 and March 2026 for your review and filing. The reports have been updated to reflect current expenditures as of the end of each month, as well as the remaining budget balances for all active capital projects. Should you have any questions or need further clarification, please don’t hesitate to reach out. RESOLUTION: ATTACHMENTS: 1. Capital Project Reports February & March 2026 Page 248 of 251

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TO: Honorable Town Board FROM: Chris Trapp, Town Attorney DATE: April 13, 2026 SUBJECT: Town Attorney re Brown/1000 Queens Landing Requested Action: A brief executive session is necessary to update the Town Board on two pending litigation matters involving the Town. RESOLUTION: ATTACHMENTS: Page 251 of 251