TBA Agenda Packet 5.11.26 (full text)

TOWN BOARD AGENDA Meeting # 2026-09 May 11, 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 2026-08 of April 27, 2026 2. Town Clerk Newton re Meeting Minutes from the Special Town Board Meeting of May 4, 2026 LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 3. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-5 MODIFICATION OF CHAPTER 28-2A ALTERNATE PLANNING BOARD AND ZONING BOARD OF APPEALS MEMBERS" in the Town of West Seneca. 4. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST FOR A SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 2806 SENECA STREET FOR A MULTI-FAMILY DEVELOPMENT" in the Town of West Seneca. (Project documents) REGARDING PUBLIC COMMENTS 1 Page 1 of 280

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. Deputy Supervisor Greenan re Appointment of Carleen Florea to Municipal Director of Human Resources 2. Councilmember Robertson re Resignation of Barb Lipiew from the Environmental Commission 3. Councilmember Robertson re Appointment of Barb Lipew as an Associate Member of the Environmental Commission 4. Councilmember Robertson re Appointment of Erin Lakomski to the Environmental Commission 5. Councilmember Robertson re Appointment of Robert Wyeth to the Environmental Commission 6. Highway Superintendent Adams re Appointment of Anthony Delmonte as a full-time Laborer in the Buildings and Grounds Department 7. Highway Superintendent Adams re Appointment of Richard Hochistine as a part-time Sanitation Laborer 8. Highway Superintendent Adams re Appointment of Timothy Purtill Part-Time Buildings and Grounds Laborer 9. Justice Court Administrative Liaison Almeida re Approval of Flex Time for Rachel Nalewajek 10. Director of Senior Services re Resignation of part-time Clerk Sherrie Przewozny 11. Director of Senior Services re Pay increase for part-time Senior Center Department employees 12. Director of Recreation Cox re appointment of part-time Seasonal Recreation Department employees 2. FOR DISCUSSION 1. Supervisor Dickson re Appointment of Councilmember 2. Councilmember Breidenstein re Public Comment Pilot 3. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Selection of Audiovisual System for Town Board meetings 2. Councilmember Robertson re Local Landmark Submission - 919 Mill Road 3. Town Clerk Newton re Attendance at NYS Association of Tax Receivers & Collectors Conference 4. Town Engineer re Transit Road Low Pressure - Cooperation Agreement 5. Town Engineer re 2026 Engineering Planning Grant Local Share Resolution 6. Highway Superintendent Adams re Purchase of Shade Structures 7. Director of Recreation Cox re Agreement with Trinity Lutheran 2 Page 2 of 280

8. Director of Recreation Cox re Agreement with Spectrum Health and Human Services 9. Director of Recreation Cox re Non-exclusive facilities usage permit and license agreements 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk report for April 2026 2. Building & Plumbing Reports for April 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS ADJOURNMENT 3 Page 3 of 280

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-08 of April 27, 2026 Requested Action: Kindly approve Meeting Minutes 2026-08 of April 27, 2026. RESOLUTION: ATTACHMENTS: 1. tbm04.27.2026draft Page 4 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Scott Robertson Councilmember Mary Sherman Absent: EXECUTIVE SESSION 1. Supervisor Dickson re Final interviews for the Municipal Director of Human Resources Motion by Supervisor Dickson, seconded by Councilmember Sherman, to enter into executive session to interview candidates for the Municipal Director of Human Resources position at 3:45 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to exit executive session at 5:52 P.M. Ayes: 0 Noes: 0 Abstain: 0 Motion Carried SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call The open meeting resumed at 6:00 P.M. with the Pledge of Allegiance. CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the agenda as published with the following changes: the public hearing will be moved to the end of the meeting and Communications Item No. 2 will be moved to the beginning of the meeting. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-07 of April 13, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-07 of April 13, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-6 REZONING AT 1245 SENECA CREEK ROAD" in the Town of West Seneca. 1 Page 5 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing at 6:53 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Attorney Sean Hopkins and Project Engineer Chris Wood appeared on behalf of the applicant, Harbro Properties, LLC, and provided the following information: - Project presented at two previous public hearings, November 25, 2025, and February 9, 2026 - New information: Property location is 1245 Seneca Creek Road, proposing to disturb 4 acres of the 18.3 acres - Property is unique, existing banquet facility - Zoned R-90 and are proposing to amend 12.8 acres to R-60A to accommodate the proposed expansion of the parking lot and construction of onsite hotels, with a maximum of 40-units - Phase 1 would be 24-units and Phase 2 would be 16-units - The applicant acquired the property in the fall of 2022 - Compared the original plan to the updated proposals and stated the Planning Board recommended approval of the rezoning at the October 9, 2025, meeting - Referred to the updated landscape plan noting the plan has been enhanced for screening for the nearby property owner - Site plan approval from the Planning Board will be required with a fully designed landscape plan - Submitted an updated Part 1 of the Full Environmental Assessment Form on February 18, 2026 - Referred to the plan updated as of February 4, 2026, noting the buffer of property that will not be rezoned - Set back of Phase 2 300' from the zoning line, 450' from the west, and to the east is even greater - Modification of Phase 1 from 5 buildings to 3 buildings, Phase 2 buildings have been somewhat modified and would be built if Phase 1 is successful - Changes requested: remove fire pits, add green space, increase the building setbacks from Seneca Creek Road, add a stormwater management area - noting the applicant must comply with the NYSDEC's stormwater quality and quantity standards, add a laundry room - added in building no. 2 - Landscaping was enhanced and anticipate losing only one tree - Renderings of the building were displayed, noting the cost of the project would be several million dollars - Housing to be available to outside visitors - There is a shortage of lodging in the West Seneca area - This type of amenity is becoming more prevalent and ensures the long-term economic success of this facility - All necessary permits, inspections, and code requirements will be met - R-60A zoning classification does allow for this type of facility, noting the request for alcohol service was removed - Some believe this would be spot zoning and stated this is not the case for reasons including: the Town Board has within their discretion to determine the suitability of any rezoning classification on any particular site, this is a unique property and this proposal is enhancing the existing use, it is residential in nature despite the commercial use - The applicant is open to input for potential conditions - Presented the rules and regulations and confirmed fire pits have been removed from the proposal - New information: one reason the public hearing was left open for continuation is the fact the town 2 Page 6 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 wanted to make sure they had a very thorough referral to the EC Department of Environment and Planning pursuant to NYS GML Section 239-m - March 25, 2026, a response letter was received and highlighted the following comments: DEP is familiar with the Project and has been involved throughout the process, including review of the previous rezoning referral dated October 15, 2025, that was determined to be of local concern. The proposed action is located within the Developed Area as defined in the Framework for Regional Growth. Actions in the Developed Area should: "Spark reinvestment, attract new households and businesses, and improve the livability and economic vitality of the region’s existing communities. Support a) the conservation and stabilization of existing neighborhoods; b) new compact, pedestrian - oriented, mixed-use development on vacant and underutilized sites; and c) higher density, employment intensive, mixed use and transit-oriented development in regional centers and growth corridors." The Town should consider the site plans alignment with the Town of West Seneca’s Comprehensive Plan, specifically Economic Development & Reinvestment Objective F) Encourage increased tourism development and expanded tourism services. The Town and developer should retain any mature trees on site, consider limiting vegetation removal, reducing the amount of pavement, and incorporate impervious surfaces. The Town and developer should ensure that there is an adequate vegetative buffer between the development and adjacent residential properties, in order to mitigate noise and visual impacts. The Town should work with the developer to establish hours of operation so not to disturb neighboring residential properties. - EC Department of Public Works provided a response, letter dated March 13, 2026, setting Seneca Creek is a county Road (CR-325) and the ECDPW has no concerns with the property being rezoned from R-90 to R-60A - EC Division of Sewage Management provided comments on March 20, 2026, noting the following: the proposed project is located in EC Sewer District No. 1; review and approval of any sanitary sewers installed is required by ECDSM - noting the applicant has provided preliminary information on the projected flows within Part 1 of the full EAF - An environmental review of the project is conducted pursuant to the State Environmental Quality Review Act (SEQRA) - noting the project is an unlisted action and does not cross any thresholds for a Type 1 action, the original SEQRA submission was supplemented to include a completed Part 1 of a full EAF along with exhibits 1 - 8, there are no environmentally protected resources on the site; the project requires site plan approval to ensure compliance with a wide assortment of technical standards; only 4 of 18 acres will be disturbed; and in their opinion, the SEQRA review requirements are fulfilled: 1) relevant areas of environmental concern have been identified and 2) ensure a hard look has been taken and finally; issue a SEQRA determination - noting the applicant is requesting a Negative SEQRA Declaration - A letter from the NYS Office of Parks, Recreation and Historic Preservation (OPRHP) of December 2,2025, indicated that no properties, including archaeological and/or historic resources, listed in or eligible for the New York State and National Registers of Historic Places will be impacted by the project, the project will not result in any potentially adverse environmental impacts, an issuance of a Negative Declaration is justified - The applicant is requesting a Negative SEQRA Declaration and rezoning the relevant portion of the project site from R-90 to R-60A Public comments were received as follows: 3 Page 7 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 Conrad Wierzbowski, 1087 Seneca Creek Road: - Referred to Supervisor Dickson's campaign and comments that people in Albany are not listening to citizens and requested the Town Board listen to the 100 citizens opposed to the project Zach Armstrong, Marilyn Drive: - In his opinion, develop in the town needs to happen - Has attended wedding venues with onsite lodging and had positive experiences - Kloc's Grove does a good job and the owners do good things for the town - The project will be good for West Seneca and attract people Charles Gangarossa, West Seneca resident: - Attended many events over the past many years and the owners are good people - In his opinion, a project like this will create jobs - Requested the Town Board approve the project - In his opinion, the presentation was transparent and did not hide anything Chris Owczarczak, 1255 Seneca Creek Road: - In his opinion, the applicant just wants to make money - Is not aware of wedding venues offering 40 rooms - Is against the rooms being used by people not associated with an event - There are existing problems with the road, sewer system, and electricity Denise Bauer, 1160 Seneca Creek Road: - What is the purpose of having zoning policies if spot zoning happens - How would the town benefit - Property has evolved and asked if any provisions were placed on the property - Property owners bought in this area because of the residential zoning and spot zoning would change the character of the neighborhood - Expressed concern about future owners and uses - Asked what kind of precedent the approval would set Dan Warren, Indian Church Road: - Has submitted written comments - Has attended the previous meetings and observed the many neighbors expressing opposition - In his opinion, the project would not financially benefit the town - The last town wide reassessment was in the mid 1980's - In his opinion, projects such as this will not raise the tax base and called for a 100% re-evaluation of property assessments in the town - The number of jobs that the project would provide will not increase the town's tax revenue - The town's share of sales tax revenue will not increase significantly - In his opinion, drunk driving would not be reduced if the hotel rooms are available for anyone - In his opinion, the project is a bad fit for the neighborhood and the community, and other properties in town are better suited to this type of project, for example, Gregor's Garden Grove on Clinton Street - This parcel is labeled as green space recreation in the Comprehensive Plan Michael Harmon, 1281 Seneca Creek Road: 4 Page 8 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 - There are unknowns involved with the project that could be detrimental to the neighborhood - The Planning Board recommended that the rooms would only be rented to those associated with events at Kloc's Grove - Expressed concerns about an increase in traffic in this area, the impact on the sanitary sewer system, an increase in the noise from the location, and the instances of drinking and driving - What impact could this have on nearby property values - The project would decrease the quality of life for the surrounding property owners - Anticipates an increase in first-responder calls - In his opinion, there would be a lack of supervision and the units would be available at all times - Requested the project be denied Doug Smithmeyer, Seneca Creek Road: - What is the purpose of zoning and recounted his own experience with attempting to put a barn on his property - People not directly impacted by the project cannot understand - The proposed project will diminish his enjoyment of his property - Expressed concerns about the proposed buildings being left vacant if the business is not successful - The property is better suited for single family homes Karen Delecki, 1295 Seneca Creek Road: - The proposal sounds like apartments are being proposed and does not want this Conrad Wierzbowski, 1087 Seneca Creek Road, stated that 1245 Seneca Creek Road paid less town taxes in 2025 than in 2023. Doreen, Seneca Creek Road: - State that her question about whether a study was conducted on the infrastructure, specifically the poor water pressure and electrical outages has never been answered - Referred to a resident who stated she has raw sewage in her backyard after heavy rains - Why are these issues not a priority to the Town Board - In her opinion, only the property owner would benefit from the proposed project - Expressed concerns about possible negative impacts - In her opinion, there are plenty hotels in the area - Town Board members should not vote in a particular way because of a personal friendship with the applicant, or receiving campaign donations Simone O'Connor, Glenfield Drive: - What thoughts do the Town Board members have when listening to the residents' comments in opposition to the project - People's experiences should be considered over all other things Chris Owczarczak referred to the public's unanswered questions from the previous public hearing and asked for answers. Supervisor Dickson directed Deputy Supervisor Greenan to forward comments received through Facebook to Town Clerk Newton, and were not read at the meeting. 5 Page 9 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to close the public hearing at 7:49 P.M. On the question, Councilmember Robertson read an email from Amanda Pitrelli - Referred to the comments she has made at previous meetings and previous emails to Town Board members - Requested the Town Board vote on the proposal and not delay a decision again as in her opinion, the delays chip away at public trust - The need for transparency is greater than ever - She and her neighbors have come together as a community with shared concerns for our property values, access to adequate utilities and proper drainage and are worried that our quality of life will severely decline as a result of this re-zoning - She respectfully requests that the Town Board and Town Attorney confirm on the record that the supermajority requirement of Town Law § 265 will be applied to Local Law 2026-6 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson asked Code Enforcement Officer Schieber how many houses could be built on the lot according to the zoning code. Mr. Schieber stated 40 - 50 single family homes based upon 10,000-sf per single-family home, on the approximately 12 acres parcel. Supervisor Dickson asked Town Attorney Trapp if he agreed that the vote should be a super majority. Mr. Trapp stated that a super majority was appropriate. Supervisor Dickson referred to the comments that the taxes went down and stated that the vast majority of property owners' town taxes did decrease. Supervisor Dickson addressed the Town Board members and stated there are three options: accept the proposal as the applicant requested; deny the project; or accept the project with conditions, for example, limiting hotel guests to events at the venue. Councilmember Breidenstein recalled the Planning Board discussions about limiting hotel patrons and stated he was not certain if the Town Board could legally limit a property owner's use of short- term rentals without being discriminatory. Further, Councilmember Breidenstein would not grant Phase 2 approval at this meeting and would require any potential applicant for the parcel to be required to go to the Planning Board and Town Board for additional site approvals. Supervisor Dickson requested clarification from Councilmember Breidenstein. Councilmember Breidenstein stated that he would prefer any expansion, including Phase 2 expansion. Mr. Hopkins stated Phase 1 consists of 24 units and Phase 2 is 16 units. The applicant is amenable to a maximum limit of 40 units being placed on the site. Councilmember Sherman stated she agrees with Councilmember Breidenstein's requirement. Mr. Hopkins stated the applicant is amenable to this. Councilmember Robertson stated that he is a huge fan of development in the appropriate manner and acknowledged this may be the hardest decision he will make during his term. Councilmember Robertson stated he has heard the residents' concerns about transient guests being onsite 24/7/365 6 Page 10 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 and that the project does not align with the existing neighborhood, in his opinion. Furthermore, in his opinion, the request for rezoning should have been a condition when the applicant was buying the property and believes the proposed project was planned at that time. Councilmember Robertson stated the initial communication with the community was lacking, and the process could have been more transparent with better community outreach to the surrounding residents. Councilmember Robertson stated that he is not a fan of What If security and, in his opinion, an operation that is open 24/7 should have onsite administration. In addition to security concerns, there is uncertainty whether this would be spot zoning. Councilmember Robertson then read the spot zoning clause and feels there are variables that make it unclear. Councilmember Robertson asked Mr. Hopkins if or was eliminating Phase 2 is a consideration. Mr. Hopkins stated eliminating Phase 2 has not been considered, but the applicant is amenable to the condition that they return for approval of Phase 2. Also acceptable would be Town Board review and approval of the security plan. Councilmember Robertson stated the area is largely residential and the current business exists because it is a preexisting, nonconforming use. The proposed project would change the footprint and the nature of the business. The project would alter the landscape. Supervisor Dickson stated that he listens to the residents and, in his opinion, the hotel accommodation would provide some sales and property tax benefit, noting the only dramatic benefit the town will see is the development of the Old Seneca Mall site, but every bit helps. Further, the property is already used for commercial purposes and disagrees about what intoxicated people would do, and commented that they would go back to their rooms. The proposed project would help a local business that has been there for decades. The expansion is limited in scope and can be considered an extension of its current business. The expansion would provide a few jobs. The expanded parking lot will help. There will not be a restaurant or bar. The single story style was requested. The wetlands are not affected, and the proposed plan increases the natural barriers. The Comprehensive Plan labels this parcel as recreation and entertainment, and the proposed project fits the economic plan for tourism. Infrastructure issues will be addressed by each particular agency: sewer, water, and electricity. Supervisor Dickson stated he is struggling with people not attending events using the rooms. If there was nothing on the property, zoning would never allow a hotel; but he could support adding rooms being used for people at a wedding. The neighbors share the concern over the rooms being available to anyone. The applicant has indicated that the project is not viable if they do not allow the rooms to be available to those not associated with an event. Supervisor Dickson repeated the statement that if nothing was currently there, a hotel would never be allowed. Again, if the project was intended to be an extension of the business at Kloc's would be fine. The Planning Board also discussed this. Councilmember Robertson asked what Check-In would look like, for example, similar to an Airbnb. Mr. Hopkins stated he anticipates the check-in process would be virtual, noting the family owns the facility and would be onsite. Councilmember Robertson stated while he appreciates Mr. Hopkins' information, he feels the onsite presence would be limited and sporadic, and anticipates the rooms would be utilized more frequently than just the venue itself. Councilmember Sherman stated that when she heard of the proposal, it was to have space available for overnight for the guests of the facility, and it seemed like 24 rooms would be adequate. To then need Phase 2, which would be many rooms for a wedding venue. Councilmember Sheman asked how the rooms would be managed for guests of the facility. Mr. Hopkins stated the applicant could 7 Page 11 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 manage this. Councilmember Sherman asked how the applicant feels about the limitation of just guests at the venue. Mr. Hopkins stated he is not certain how that could be enforced, and the limitation would be a larger issue for a lender. Councilmember Breidenstein stated that while the Town Board wants the very best for its residents, part of the struggle is because this is the first time event for this type of proposal. Historically, the preexisting nonconforming banquet facility predates virtually everyone's ownership of their property. In his opinion, Councilmember Breidenstein believes the Kloc family wanted the business to continue to exist for another 70 years. Councilmember Breidenstein stated the Town Board will vote tonight and even if the project is denied, the applicant can still pursue this through litigation. Or vice versa for the residents if the project is approved. Councilmember Breidenstein stated he spoke with Chief Cosgrove and would place a condition that the safety plan be reviewed with the Police Department and sanctioned. Further, Councilmember Breidenstein would support not sanctioning Phase 2. Mr. Hopkins stated the condition of the security management plan would be acceptable, and the Police Chief knows what should be in the safety plan. Supervisor Dickson asked the Town Board if there are additional conditions beyond limiting the rooms to hotel operations, the buildings are to be single-story, and the safety plan to be reviewed by the Police Department. Supervisor Dickson stated that in his opinion, the owners would abide by the limitation about guests. Councilmember Breidenstein stated listing potential conditions would be a wise discussion. Supervisor Dickson stated the Town Board would need to do the SEQRA first, but if the project is approved it is not necessary. Councilmember Robertson stated that if Phase 2 is not negated and limited to transient guests only, he cannot support the project. Supervisor Dickson stated his question is if the conditions were placed on the approval, would Councilmember Robertson support the proposal. Supervisor Dickson stated that he heard many times that there was support for the project if the rooms were limited to guests of the venue. Councilmember Robertson stated he does not believe that the conditions would be acceptable. Supervisor Dickson asked Mr. Trapp if the SEQRA needed to be done even if the project was going to be denied. Mr. Trapp stated SEQRA must be done before a vote is held on a zoning change. Councilmember Sherman asked Mr. Trapp if, in his opinion, it would be difficult to adhere to the guests being just from an event at Kloc's. Mr. Trapp stated that it would be a matter of being able to enforce a condition such as this and limiting it to wedding guests is not a feasible limitation. Councilmember Breidenstein asked if the project was approved would it fall under the Airbnb (Short-term Rental) code. Mr. Trapp stated this is being classified as a hotel or motel, and the nature of a hotel or motel is transient population. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt the following Negative Declaration: WHEREAS, the Town Board of the Town of West Seneca, as lead agency acting pursuant to the State Environmental Quality Review Act, Article 8 of the New York State Environmental Conservation Law, has reviewed Part I (long form) of the Full Environmental Assessment Form ("FEAF") prepared by the applicant for property located at 1245 Seneca Creek Road ("Subject Property"), for development of hotel units and associated site work and parking (the "Project"), and reviewed the completed Part II and Part III of the EAF analyzing the potential for the Project to result in any significant adverse environmental impacts and has otherwise taken a hard look at the identified potential environmental impacts utilizing the criteria specified in 6 NYCRR 617.7(c); and 8 Page 12 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 WHEREAS, the Erie County Division of Planning, after carefully and fully reviewing a description of the proposed project, along with the application and other documents as submitted to the Town of West Seneca, replied in writing that the project was to be of local concern; and WHEREAS, the Town Board held multiple public hearings which were properly noticed to the public wherein the project was discussed; and WHEREAS, the project has been reviewed with respect to the concomitant zoning change that has been sought and which was also the subject of multiple public hearings and meetings over a period of six (6) months; and WHEREAS, the project has been initially reviewed by the Planning Board which has given preliminary approval of the zoning change, but must still render a future determination with respect to site plan approval after a review of the completed plans and submissions to any appropriate county and state agencies relative to any water, sewer, or other considerations; and WHEREAS, the Town Board herein determines that it shall act as lead agency for such purposes and there has been no opposition thereto by any other interested agency; and WHEREAS, the Town Board, carefully and fully reviewed the application including the following documents submitted by the applicant and other interested entities: SHPO which did not respond, along with the responses from Erie County Environment and Planning, ECWA, NYSDEC, the relevant West Seneca Fire District, and the reports and submissions from Carmina Wood Design; and WHEREAS, a zoning change from R-90 and R-90A to R-60A to allow the construction of a hotel facility without a restaurant/bar is sought; and WHEREAS, the Town Board, upon taking an independent hard look and reasoned evaluation of all of the above-referenced information, comments and written documentation with regard to the project and which has placed reasonable conditions on any such grant; WHEREAS, upon review of Parts I, II, and III of the FEAF and documentation and plans submitted by the applicant in connection with the review of the Project, the Town Board has not identified any potentially significant adverse environmental impacts associated with the proposed use of the Subject Property, has determined that this is an unlisted action and preparation of a Full Environmental Impact Statement is not necessary and that the issuance of a Negative Declaration is therefore appropriate; now, therefore, be it RESOLVED that pursuant to 6 NYCRR 617.7(a) the Town Board hereby accepts its designation as lead agency and does hereby adopt a Negative Declaration with respect to the Project based on its determination that the Project will not result in any potentially significant adverse environmental impacts. On the question, Councilmember Robertson asked if the vote was strictly for the SEQRA and not the rezoning. Supervisor Dickson confirmed this was correct. 9 Page 13 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Additional conditions: Councilmember Sherman stated the applicant would need to return to the Planning Board for Phase 2 when the project would be thoroughly evaluated with a review of its actual use and any issues or impacts that had emerged from the review of Phase 1. Another condition would be that other uses permitted under R-60A zoning classification shall not be considered. Supervisor Dickson stated the Planning Board set this as a condition. Councilmember Breidenstein stated the safety plan to be reviewed and approved by the Police Department. Supervisor Dickson stated without the limitation on the just use of the site by people using Kloc's, he cannot get beyond the idea that hotel would not have been approved there if Kloc's did not exist and does not consider this as part of their business, i.e., a hotel that is accepting outside people who are not connected with an event at Kloc's and cannot support this. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Local Law 2026-6 Changing the zoning classification for the property located at 1245 Seneca Creek Road (SBL 135.08-1-13) is hereby modified to allow boutique hotel/motel buildings on the site without the service of food or drinks from R-90 to R-60A, but only to the extent set forth in the attached property map submitted by the applicant, and to modify that portion of the property upon which the banquet facility is located from R-90 to R-60A, all with such reasonable conditions as may be necessary and determined by the Town Board. Such rezoning shall remain as R-90 three hundred feet the entire width of the property as measured from Seneca Creek Road with the following additional conditions: 1) limited hotel operations; 2) single-story; 3) safety plan approved by the West Seneca Police; and 4) eliminating Phase 2. Ayes: 1 Noes: 3 Abstain: 0 Motion Failed *Appendices* Voting for: Councilmember Sherman Voting against: Supervisor Dickson, Councilmembers Breidenstein and Robertson Abstain: None REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS The following comments and questions were made: Jeff Quain, West Seneca, referred to the pool proposal on the agenda: - In his opinion, the proposal lacks information about the policy and reasoning - Were other vendors considered 10 Page 14 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 - Are the services necessary - Would like a comparison of costs with and without the vendor's services - In his opinion, the residents were not given sufficient time to review - Requested the item be tabled Courtney Fallon, former West Seneca resident: - Has not seen any job postings on the Recreation Department's Facebook page in 2026 - Where is the training to take place - The town's safety plan will expire May 1st and believes the pool will not be legally usable for the training - Expressed concerns about the budget - Referred to the fee schedules of other municipalities and, in her opinion, the fees are inaccurate - Requested any changes be discussed after the summer season - Will digital payment at the pool be available Dan Warren, Indian Church Road: - The proposal is very ambitious and expressed concerns about the transition being successful Director of Recreation Cox stated Ellis and Associates is a certification type and is a gold standard for certification recognized nationally and internationally. The proposal is to change the town's certification from the American Red Cross to Ellis and Associates. Ellis and Associates will train 6 - 7 supervisors to be lifeguard trainers. The program would allow the town to certify lifeguards in house. The West Seneca School District's pools would be used for the training programs along with classroom training. Director of Recreation Cox stated he has just become full time and does not know why job postings have not been posted to Facebook, postings have been on the town's sign and the website. The safety plan expires March 17, 2027, is available on the website, and the safety plan does not identify a specific service provider. An effort to make the pool more accessible to residents is through extended hours. Currently, there are 21 people identified to be lifeguards and another 6 people to be interviewed. The pool opening is scheduled for June 26th. Lifeguards will be certified as swim instructors and swim lessons will be offered this summer. NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Appointment of Municipal Director of Human Resources Councilmember Breidenstein stated there were 49 applicants, 9 candidates were identified after screening for specific qualifications, and 8 individuals were interviewed. The Town Board anticipates making an appointment at the next meeting with the individual starting May 12th. 2. Chief Cosgrove re Retirement of Lieutenant Daniel Volpe Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of Lieutenant Daniel Volpe effective April 30, 2026, noting his last day on the payroll is April 29, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 11 Page 15 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 1. Highway Superintendent Adams re Sale of highway equipment Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to enter into an agreement with Auctions International for the sale or disposal of old vehicles and equipment, noting proceeds from the highway equipment will go to the Highway Fund, and proceeds from the buildings and grounds equipment will go to the General Fund for new equipment purchases. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Appendices 2. Town Justice Court Administrative Liaison Almeida re Title change of Rachel Nalewajek to full time Court Clerk Motion by Supervisor Dickson, seconded by Councilmember Sherman, to change the title of part-time Clerk Typist Rachel Nalewajek and appoint her as a full time Court Clerk effective May 4th, 2026, at an annual salary of $52,335.07 to be paid from the Town Justice account line 01111000.50137. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re Purchase of police vehicles Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Chief of Police to draw up specifications and set a purchase bid on the NYS Office of General Services Market Place for the purchase of three (3) new 2026 Dodge Durango Pursuit police vehicles to be paid from the 2026 police vehicle budget line 01312000.50208. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re Budget amendment - Police Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the following 2026 budget amendment for the use of revenue from the 2026 CARES UP Grant awarded to the Police Department: WHEREAS, the Town of West Seneca Police received a 2026 CARES UP Grant from the Research Foundation for Mental Hygiene, Inc. stating they were awarded a grant in the amount of $42,625.00; and WHEREAS, the fourth payment received from this grant on April 15, 2026, in the amount of $7,500.00, will be recognized as revenue in the General Fund as State Aid – Police, account 01000100.43490: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase State Aid – Police by $7,500 for the second payment on the Cares Up grant. Police – Other Contractual Expenses, account #01312000.50415 will also be increased by $7,500 for the associated expenses on this grant. 12 Page 16 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 Increase: 01000100.43490 State Aid – Police $7,500.00 01312000.50415 Police/Other Contractual Expenses $7,500.00 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Director of Recreation Cox re Aquatic safety and swim program transition Director of Recreation Cox stated Ellis and Associates would provide training for lifeguard instructors. The town would use the Ellis and Associates (E&A) type of certification. The next item on the agenda is a request for approval to transition swim lessons from the Red Cross to E&A. Supervisor Dickson asked why E&A was selected. Director of Recreation Cox stated Ellis and Associates of the gold standard lifeguard training in the United States and internationally. Supervisor Dickson asked if any local entities use E&A. Director of Recreation Cox stated that locally Darian Lake uses E&A, among other entities across NYS. Supervisor Dickson asked what this program replaces. Director of Recreation Cox stated that this program brings lifeguard training and certification in-house. Supervisor Dickson stated while the program costs more, it ensures the town has the appropriate number of lifeguard trainers and lifeguards going forward. Councilmember Breidenstein stated that in recent years the town used a private contractor to train lifeguard instructors and commented that this venue is no longer available. The proposal is a way to standardize the process and ensure the pool stays open. Supervisor Dickson stated the program would be funded from the Building Recreation Fund and explained recreation fees are collected from new housing development. The current fund balance is approximately $100,000. Councilmember Sherman stated E&A are risk managers, also. Director of Recreation Cox stated E&A does consulting, surprise audits, training, manuals, and in-services. Councilmember Sherman asked where the consultant is located. Director of Recreation Cox stated Wisconsin and commented that the company operates internationally. Councilmember Sherman asked if there were extra costs for this. Director of Recreation Cox stated there is a one-time cost to train the lifeguard trainers. Red Cross trainers are not as plentiful and are more difficult to find. Supervisor Dickson asked what the Jeff Ellis Swimming Program was. Director of Recreation Cox stated that is the swim lessons program. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to execute the contract with Ellis & Associates (E&A) in an amount not to exceed $14,089.00 to provide an aquatic safety and swim program to be paid from the Building Recreation Fund account 04000000.20032. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Director of Recreation Cox re 2026 pool rate schedule Director of Recreation Cox explained the proposed fee schedule and his recommendation of an unlimited option instead of punch passes. The passes will be sold digitally through the MyRec website. There will be payment options at the pool. Supervisor Dickson stated fee schedule includes a non-resident rate and asked if Director of Recreation Cox consulted with NYS. Director of Recreation Cox confirmed the fees are inline, for both residents and nonresidents, with the grant that 13 Page 17 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 funded the construction of the pool. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the attached rates for the 2026 pool season. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Appendices 7. Director of Recreation Cox re 2026 swim lessons program and fee schedule Director of Recreation Cox stated the Jeff Ellis Swim Program is more in depth than the Red Cross and availability will be through General Ed Swims. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the following fee schedule for the 2026 Swimming Lessons: Participant Category Recommended Rate (per 6-session block) West Seneca Resident $65.00 Non-Resident $75.00 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Sherman, to Kindly approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 635,686.87 Highway Fund: $ 180,527.27 Capital Fund: $ 91,255.41 Sewer Districts: $ 10,295.85 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 86.63 Electric Lighting Districts: $ 1,948.10 Total: $ 919,800.13 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. REPORTS FOR FILING 1. Supervisor Dickson re Final ARPA report Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to receive and file the Final ARPA report. 14 Page 18 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Code Enforcement re Building & Plumbing Reports for March 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to receive and file the Building and Plumbing Reports for March 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC Public comments are questions were received as follows: Pete Pietrak, Wimbledon Lane: - Can seniors use equipment in the pool, such as flippers and snorkels - Director of Recreation Cox stated he would consider this request. James Manley, Larkwood Road: - The Memorial Day Parade and Ceremony is scheduled for Monday, May 25th Jeff Quain, West Seneca: - Referred to the ARPA report and asked what the "Reallocation of DAN funds" was - Supervisor Dickson stated there was a $600,000 deficit in the 2019 budget and the fund balance was too low. Money was borrowed to close out the year with a deficit anticipation note. Money from other lines was used to pay the note and then ARPA funds were used for those lines. - Expressed disappointment that the pool items were voted on and, in his opinion, the public did not have enough time to review them - Should the contract have been put out to bid, noting it was over $10,000, and questioned if this is considered professional services Beverly Leising, Harwood Road: - It is important to her and others that worked to return the Town Board to 5 members that the vacant seat is filled Deputy Supervisor Greenan read the following comments from Facebook: - Questioned why the town is charging veterans a fee to use the pool - The pool fees were not discussed with the Recreation Commission - Director of Recreation Cox stated this can be reviewed. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Highway Superintendent Adams - Yard waste collection to begin May 4th Chief Cosgrove - Referred to the question about car - deer collisions and if they have declined with the cull program - 2022 - 179 15 Page 19 of 280

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Minutes - Meeting # 2026-08 West Seneca, NY 14224 April 27, 2026 2023 - 202 2024 - 172 2025 - 138 2026 - 24 to date, tracking with 2025 numbers While accidents appear down 20%, Chief Cosgrove cannot say with certainty this is a result of the cull program and would like one more year's data. Supervisor Dickson stated 165 deer were taken this season. Director of Recreation Cox - All recreation memberships will be purchased through MyRec, working with this vendor for electronic payment provider, all passes will be electronic with bar codes that will be scanned Deputy Supervisor Greenan - The Farmers Market will begin on May 21st Code Enforcement Officer Schieber - Working with Mr. Trapp regarding the property of 557 Main Street, the vacant white house - Upcoming Planning Board meetings will discuss EV charging stations at the town and final approval for the White Mansion property - Contact the office with any lawn maintenance issues Supervisor Dickson - Work is commencing at the Seneca Mall site and stated he cannot comment on the biggest tenant per the developer's direction ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 8:36 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 16 Page 20 of 280

231 Page 31 of 2 CARMINA WOOD DESIGH PARANсt 청 u 125 MORES Site Plan S NGDA erar Be Pekto: C-100 EORATVING ND Site Plan Concept DRAWING HAMES Harbro Villas at The Grove CARMINAWOOD PRELIMINARY NOTFOR CONSTRUC 1245 Sepeca Creek Roa 1245 Seneca Creek Road DESIGN 25-4055 UCTION West Seneca, New York Buffalo | Utica | Greensboro Page 21 of 280

May 2026 Highway Auction List ZIPPER 1450 Asphalt Zipper Attachment 1039 2009 INTERNATIONAL 7400 SFA 4X2 1HTWDAAR69J177552 1109 2006 CHEVROLET 4X4 PICKUP 1GCHK24U96E253397 808 2009 FORD F-250 1FTNF21589EA93862 1166 2000 CARLTON 4400-D 1J9E22116X1167021 873 2000 ZAMBONI 500 6658 1078 2005 INTERNATIONAL DUMP 1HTWDAAR95J138139 1999 Toro Workman 07200-90374 1999 Toro Workman 07200-90403 Page 22 of 280

Town Pool Rate Proposal & Market Comparison (2026 Season) TO: Town Board Members FROM: Youth and Recreation RE: Proposed 2026 Municipal Pool Rate Schedule 1. Executive Summary This proposal outlines a strategic fee schedule for the 2026 season designed to maximize resident value while establishing a sustainable revenue stream through non-resident premiums. Our goal is to position the Town as a "Value Leader" in the Western New York region, specifically supporting families, seniors, and veterans. 2. Proposed 2026 Rate Schedule Category Resident Rate Non-Resident Rate Individual Season Pass $25.00 $50.00 Family Season Pass $50.00 $100.00 Senior (62+) Season Pass $15.00 $30.00 Veteran Season Pass $15.00 $30.00 Individual Daily Rate $5.00 $10.00 Senior/Veteran Daily Rate $3.00 $6.00 3. Regional Market Comparison To justify these rates, the following chart compares our proposed resident tiers against current 2026 data from neighboring Southtowns and Northtowns municipalities. Page 23 of 280

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes from the Special Town Board Meeting of May 4, 2026 Requested Action: Kindly approve Meeting Minutes from the Special Town Board Meeting of May 4, 2026. RESOLUTION: ATTACHMENTS: 1. tbm05.04.2026special Page 24 of 280

WEST SENECA COMMUNITY CENTER DRAFT TOWN BOARD PROCEEDINGS 1300 Union Road Meeting Minutes Special Town Board Meeting West Seneca, NY 14224 May 4, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Scott Robertson Councilmember Mary Sherman Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call EXECUTIVE SESSION 1. Councilmember Breidenstein re Executive Session for the purpose of interviewing candidates for the vacant town board position and discussions leading to the appointment and employment of a candidate. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to enter into executive session for the purpose of interviewing candidates for the vacant board position and discussions leading to the appointment and employment of a candidate. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Deputy Supervisor Greenan was present in the executive session. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to exit executive session and return to the open meeting at 5:25 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 5:26 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 1 Page 25 of 280

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. LL2026.320260402095120 Page 26 of 280

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TO: Honorable Town Board FROM: DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. LL2026.420260402095139 Page 30 of 280

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-5 MODIFICATION OF CHAPTER 28-2A ALTERNATE PLANNING BOARD AND ZONING BOARD OF APPEALS MEMBERS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. LL2026.520260402095200 Page 36 of 280

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE REQUEST FOR A SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 2806 SENECA STREET FOR A MULTI-FAMILY DEVELOPMENT" in the Town of West Seneca. (Project documents) Requested Action: RESOLUTION: ATTACHMENTS: 1. 2806 Seneca Street - Special Use Permit Page 39 of 280

Public Hearing Special Use Permit – 2806 Seneca Street, West Seneca NY Whereas, the Town Board of the Town of West Seneca has received a request for a special use permit for the following described property to develop the property into a multi-family development. PARCEL DESCRIPTION 2806 SENECA STREET ALL THAT TRACT OR PARCEL OF LAND, situated in the Town of West Seneca, County of Erie and State of New York, Great Lot 196 and 200, Township 10, Range 7, of the Buffalo Creek Reservation survey bounded and described as follows: In Rem No: 166 Serial No.: 1330 Description of Property: 2806 Seneca St., Map Cover 331, Sub Lot 19 and the west 35 feet of Sub Lot 19 and Map Cover 917, Block G, Sub Lot 18 and Sub Lot 19 and lands bounded north by Sub Lot 18, Map Cover 917, Block G, bounded on the west by Sub Lot 19, Map Cover 331, bounded on the south by Seneca St 184.02’ front X 195’ side SBL No: 134.53-1-1.1 NOW, THEREFORE, a public hearing will be held on the 11th day of May, 2026, at 6:00 P.M., EDT in the Court Room at the West Seneca Town Hall, 1250 Union Road, West Seneca, at which time and place this Town Board will meet to hear all persons interested in the subject matter thereof concerning the same. Kate Newton West Seneca Town Clerk Page 40 of 280

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: May 11, 2026 SUBJECT: Deputy Supervisor Greenan re Appointment of Carleen Florea to Municipal Director of Human Resources Requested Action: Please recognize the appointment of Carleen Florea to the full-time position of Municipal Director of Human Resources at an annual salary of $100,000, effective May 12, 2026. Funds will be paid from account code 001.1430.0451. This position will be subject to a five-year employment contract. RESOLUTION: ATTACHMENTS: Page 41 of 280

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: May 11, 2026 SUBJECT: Councilmember Robertson re Resignation of Barb Lipiew from the Environmental Commission Requested Action: Kindly accept the resignation of Barb Lipiew from the Environmental Commission effective April 26, 2026. RESOLUTION: ATTACHMENTS: Page 42 of 280

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: May 11, 2026 SUBJECT: Councilmember Robertson re Appointment of Barb Lipew as an Associate Member of the Environmental Commission Requested Action: Kindly appoint Barb Lipew as an Associate Member of the Environmental Commission effective April 27, 2026. RESOLUTION: ATTACHMENTS: Page 43 of 280

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: May 11, 2026 SUBJECT: Councilmember Robertson re Appointment of Erin Lakomski to the Environmental Commission Requested Action: Kindly appoint Erin Lakomski to the Environmental Commission for a term expiring December 31, 2026. RESOLUTION: ATTACHMENTS: Page 44 of 280

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: May 11, 2026 SUBJECT: Councilmember Robertson re Appointment of Robert Wyeth to the Environmental Commission Requested Action: Kindly appoint Robert Wyeth to the Environmental Commission for a term ending December 31, 2027. RESOLUTION: ATTACHMENTS: Page 45 of 280

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 11, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Anthony Delmonte as a full-time Laborer in the Buildings and Grounds Department Requested Action: Please promote part-time Laborer Anthony Delmonte to a full-time Laborer in the Buildings & Grounds Department Group 1, Step 1, at a rate of $25.92, effective May 26, 2026. Please advise the Finance Department that this position will be paid from the Buildings & Grounds full-time account line 001-7100-0144- 0000-0000. RESOLUTION: ATTACHMENTS: Page 46 of 280

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 11, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Richard Hochistine as a part-time Sanitation Laborer Requested Action: Please appoint Richard Hochstine as a part-time Laborer in the Sanitation Department effective May 12, 2026, at a rate of $17.00 per hour contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Sanitation part-time account line 001-8160-0149-0000-0000. RESOLUTION: ATTACHMENTS: Page 47 of 280

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 11, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Timothy Purtill Part-Time Buildings and Grounds Laborer Requested Action: Please appoint Timothy Purtill as a Building & Grounds Department Part-time Laborer Effective May 12, 2026, at a rate of $16.00 an hour contingent upon completion of paperwork and onboarding. Please advise the Finance Department that this position will be paid from the Building & Grounds part-time account line 001-7110-0149-0000-0000. RESOLUTION: ATTACHMENTS: Page 48 of 280

TO: Honorable Town Board FROM: Katie Almeida, Administrative Court Liaison DATE: May 11, 2026 SUBJECT: Justice Court Administrative Liaison Almeida re Approval of Flex Time for Rachel Nalewajek Requested Action: Requesting approval for Rachel Nalewajek to work a flex time work schedule. RESOLUTION: ATTACHMENTS: 1. Rachel Nalewajek schedule Page 49 of 280

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TO: Honorable Town Board FROM: DATE: May 11, 2026 SUBJECT: Director of Senior Services re Resignation of part-time Clerk Sherrie Przewozny Requested Action: Please accept the resignation of seasonal part-time Clerk Sherrie Przewozny effective April 28, 2026. RESOLUTION: ATTACHMENTS: 1. S. Przewzny Resignation Letter Page 53 of 280

April 21, 2026 Kelsey Lignos, Director West Seneca Senior Center 4620 Seneca St. West Seneca, NY 14224 Dear Kelsey, This le er is to inform you of my resigna on of the Clerk Typist I posi on at the West Seneca Senior Center effec ve Tuesday, April 28, 2026. I have enjoyed working at the Center with you and your wonderful staff. A new opportunity more commiserate with my college degree and knowledge has become available to me at this me, and it is an opportunity I must pursue. I hope you will keep my resume on file and call me if an opening becomes available at the office that fits my skill level. Thank you again for the opportunity, Sherrie A. Przewozny Page 54 of 280

TO: Honorable Town Board FROM: DATE: May 11, 2026 SUBJECT: Director of Senior Services re Pay increase for part-time Senior Center Department employees Requested Action: Please approve the following changes to the hourly pay rates for the listed part-time Senior Center Department employees effective May 12, 2026. These changes are essential for retaining dedicated staff and recognizing their commitment to our Senior Center. The 2026 budget can accommodate these changes. Clerk Typist: Jeanette Kropczynski $17.50 per hour from budget line 01762000.50138 Food Service Worker Jennifer Janiszeski $16.50 per hour from budget line 01762000.50146 Doris Irlbacher $16.50 per hour from budget line 01762000.50146 Karen Thompson $16.50 per hour from budget line 01762000.50146 Janiszeski RESOLUTION: ATTACHMENTS: Page 55 of 280

TO: Honorable Town Board FROM: David Cox DATE: May 11, 2026 SUBJECT: Director of Recreation Cox re appointment of part-time Seasonal Recreation Department employees Requested Action: Please approve the following part-time season Recreation Department employees effective May 12, 2026: Pool Supervisor Carolyn Morris $29.00 per hour Assostant Pool Supervisor Emily Skrzypczyk $23.00 per hour Loralei Urbanski $23.00 per hour RESOLUTION: ATTACHMENTS: Page 56 of 280

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: May 11, 2026 SUBJECT: Supervisor Dickson re Appointment of Councilmember Requested Action: This is a placeholder for this topic. RESOLUTION: ATTACHMENTS: Page 57 of 280

TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: May 11, 2026 SUBJECT: Councilmember Breidenstein re Public Comment Pilot Requested Action: Upon review of the Town Board Public Comment Pilot data from February 9 - April 27, 2026, the Town Board hereby adopts the Response to Public Comment as a standing Town Board agenda item following public comment for all regularly scheduled Town Board meetings, effective May 11, 2026. RESOLUTION: ATTACHMENTS: 1. Public Comment Pilot Program data Page 58 of 280

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 Re: Public Comment Pilot Report Date: May 5, 2026 On or about April 27, 2026, the 90 day Town Board Public Comment Pilot period ended. The information below highlights the engagement with the community and the responsiveness of the Town Board to respond to constituent questions throughout the pilot timeframe. Public Comment Pilot Program Data: Began February 9 and concluded on April 27 Pilot data does not include scheduled public hearings or commission meetings Social Media (Facebook) comments were monitored but not recorded during the pilot program Total Public Comments catalogued during Pilot Period- 67 Of the 67 catalogued Public Comment questions, 61 were responded to that night or the following meeting with the exception of 2 specific questions and 4 general statements: a. Renaming of parks for veterans (3 potential parks)- still a work in progress b. Water pressure on Cedar Ridge- awaiting a response from Erie County Water Authority c. Four (4) comments were statements that did not include a question (i.e. I am against the Kloc’s proposal) Anecdotal observations suggest the engagement at town board meetings has been more civil, respectful and calm. Similarly, as the general public comment tone has stabilized at town board meetings, it is important to note the Facebook commentary has appeared to present a much more aggressive, disrespectful and at times confrontational tone that degenerates to personal attacks resident to resident directed towards fellow residents, speakers and other citizens including employees of the town. Therefore, upon review: the following resolution is proposed to codify this pilot into practice at regularly scheduled town board meetings: Adopt a standing town board agenda item to include a town board “Response to Public Comment” following public comment sessions at regularly scheduled town board meetings be approved. Page 59 of 280

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: May 11, 2026 SUBJECT: Supervisor Dickson re Selection of Audiovisual System for Town Board meetings Requested Action: Most of us are aware that the audiovisual set-up to stream town board meetings is less than ideal, both from a personnel standpoint and a technical one. Councilmember Breidenstein suggested that we solicit proposals for permanent cameras that will tie into the audio system and stream to the town's channel on YouTube. Proposals were requested from three vendors: 1. Tech Savvy in West Seneca 2. Tech Visions Consulting in Buffalo 3. Cinema & Sound in Orchard Park A proposal was received from Tech Savvy. Tech Visions Consulting reviewed our request, visited the courtroom, but decided not to submit a proposal. Cinema & Sound did not respond. Given the above, I recommend that we accept Tech Savvy's proposal in the amount of $9,090.28. RESOLUTION: ATTACHMENTS: 1. Tech Savvy Proposal Page 60 of 280

Tech Savvy (716) 217-0704 3768 Seneca St West Seneca, NY 14224 Prepared For Proposal Date Proposal Number Gary Dickson 02/18/2026 0218202601 Town of West Seneca Justice Court 1250 Union Rd West Seneca, NY 14224 This proposal outlines a reliable and easy-to-operate courtroom streaming and recording system designed to provide clear visual coverage, automated camera control, and seamless live broadcast capability for public proceedings. The system will utilize two wall mounted, remotely controllable cameras—one positioned to capture the front seating area and one focused on the podium—to ensure consistent and professional visual coverage of speakers and participants. Camera switching will be handled automatically through an integrated audio processing unit that monitors microphone activity and intelligently signals the streaming system to select the appropriate camera view in real time. To support this functionality, a dedicated audio processor will be installed to interface with the courtroom’s existing sound system. This device will safely intercept microphone signals without altering the current audio setup, using them strictly to generate control logic for automated camera switching and scene selection within the streaming software. A compact live preview display will be installed at the bench, allowing court staff to easily monitor the active camera view and overall stream status. In addition, a programmable control interface will be provided to enable simple, one-touch operation of streaming and recording functions for broadcasts to approved online platforms such as public video services. The system will be professionally configured, programmed, and tested to ensure dependable operation, minimal user interaction, and consistent performance during live proceedings, while remaining flexible for Page 61 of 280

future adjustments or expansion. Pricing Description Rate Qty Line Total PTZ Optics Move SE $1,199.00 2 $2,398.00 PTZ Camera w/12x Optical Zoom PT12X-SE-WH-G3 PTZOptics Camera Wall Mount $110.00 1 $110.00 PTZOptics PT-WM-3-WH Symetrix Solus NX 4x4 Audio Processor $1,268.11 1 $1,268.11 DSP Audio Processor with I/O Triggers Cable - ADI PRO OE-CAT6 $22.41 2 $44.82 23/4 Solid BC Cable, Unshielded UTP, Riser CMR, FT4 per 100ft BT-RACK-AVS3 Rack Mount Computer $2,310.80 1 $2,310.80 Rack Mount Streaming Computer with Dual HDMI Inputs Elgato Stream Deck $149.99 1 $149.99 15 LCD Buttons, Assignable Controls for Streaming Computer 15.6 LCD Preview Monitor - Thin Mount $102.00 1 $102.00 Mounted or Stand Only Streaming Computer Monitor 4K HDMI Extender KVM Balun $332.49 2 $664.98 4K@60Hz over CAT6 + USB Data Phoenix Break-Out Mic Splitters $12.79 2 $25.58 Phoenix to Dual Phoenix Cables (Raw Conductor, Mics) Technician Service (Onsite) $144.00 14 $2,016.00 Technical Labor billed per Technician per Hour On-Site and Travel. Subtotal 9,090.28 Tax 0.00 Page 62 of 280

Proposal Total (USD) $9,090.28 Location & Timeframe This project is to be performed at the location specified in this proposal or related project documentation. The estimated duration of work is [1-2] business day(s), based on the approved scope of work and site conditions at the time of proposal. Project scheduling is anticipated to occur approximately [1-2] week(s) following proposal acceptance, subject to availability and prerequisite completion. Project timelines are estimates and may be impacted by client-requested changes, site conditions, unforeseen circumstances, weather, material availability, or other events beyond Tech Savvy’s control. In such cases, the project may be rescheduled or extended as necessary. If a deposit has been collected and the project is delayed, canceled, or repeatedly rescheduled due to client actions, unresponsiveness, or circumstances where the client is no longer able to proceed with the project, Tech Savvy reserves the right to retain the deposit to offset administrative, scheduling, and preparatory costs. Pre-Requisites & Site Requirements Certain project conditions may require additional coordination, equipment, or services not included in the base scope of work. Areas that are difficult to access, including elevated or obstructed locations, may require specialized equipment such as lifts or scaffolding. If such equipment is not provided by the Client, additional charges may apply for rental, transport, and use. Furniture, fixtures, or other obstructions that impede installation access must be relocated prior to service. If relocation is required during installation, additional labor charges may apply. Where a project requires IT configuration or network access and the Client elects to use internal or third-party IT services, the Client is responsible for ensuring those services are available and responsive during scheduled installation times. Delays caused by unavailable or incomplete IT support may result in additional billable labor. Certain services require electrical infrastructure to be in place, including but not limited to power receptacles behind displays or dedicated outlets for equipment racks. Electrical work is not included unless explicitly stated. Tech Savvy can provide licensed electrical services at an additional cost, or the Client may supply their own qualified electrician. Services that rely on mobile applications, cloud connectivity, or remote access require an active internet connection and compatible smart device. Where internet service is not available, Tech Savvy may offer cellular connectivity solutions at an additional monthly rate, subject to availability and approval. Deposit & Invoice This project does not require a deposit. Invoicing will be issued upon completion of the approved scope of work and is payable under Net 30 terms. Any changes to the approved scope of work, including client-requested modifications, additions, or delays that extend beyond the original proposal, may be billed separately or result in the issuance of a revised or supplemental invoice. Page 63 of 280

If a deposit is required for future projects or expanded scope, such requirements will be communicated in advance and scheduling will occur upon receipt of the deposit. Programming & Licensing All software, scripts, configurations, and programmatic logic developed for this project (“Software”) are licensed to the Client on a temporary, non-transferable basis until full payment is received. Upon receipt of full payment, Tech Savvy grants the Client a perpetual, non-exclusive license to use the Software for its intended purpose. Source code may be provided upon written request. Tech Savvy reserves the right to withhold proprietary components, third-party modules, or internal libraries, which may result in the Software being provided in a non-compilable or non-modifiable form. Tech Savvy retains all ownership rights to the Software and expressly reserves the right to suspend, limit, or disable functionality in the event of non-payment. Change Orders Any modifications, additions, or deviations from the approved scope of work (“Change Orders”) must be requested through an approved communication channel, including the FreshBooks platform, email, text message, or phone call made to Tech Savvy business lines. Change Orders will be billed at the same labor and service rates outlined in the original invoice unless the requested work requires a different labor classification, in which case the applicable rate may be higher or lower. Approved Change Orders may extend the project timeline. In such cases, Tech Savvy reserves the right to invoice the original scope of work upon completion and issue separate invoices for Change Orders as they are completed or approved. Warranty & Support All Tech Savvy–designed and installed systems include a one (1) year parts and labor warranty covering workmanship and system components provided as part of the approved proposal. Extended warranty coverage may be added at the Client’s request at a rate of 5% of the original invoice subtotal per additional year up to (5) years, unless otherwise specified in writing. Manufacturer warranties may extend beyond Tech Savvy’s labor warranty period. Where manufacturer coverage applies, Tech Savvy will facilitate warranty claims and replacement; however, labor associated with diagnosis, removal, or reinstallation outside of Tech Savvy’s labor warranty period may be billable. It is understood that component failures may require lead time for replacement parts to be sourced or delivered. Replacement timelines are dependent on manufacturer availability unless next-day or immediate replacement service is explicitly included in the invoice. Warranty support requests will be acknowledged within 24 hours, excluding weekends, holidays, or circumstances beyond Tech Savvy’s control, which may extend response times. Warranty and support coverage applies only to systems, equipment, and services included in the original proposal. Support requests determined not to be warranty-related, or involving systems outside the approved scope, will be treated as billable service calls. Limitation of Liability Page 64 of 280

To the fullest extent permitted by law, Tech Savvy’s total liability arising out of or related to this proposal, the services provided, or the systems installed—whether in contract, tort, negligence, or otherwise—shall be limited to the total amount paid by the Client for the specific services giving rise to the claim. In no event shall Tech Savvy be liable for any indirect, incidental, special, consequential, or punitive damages, including but not limited to loss of use, loss of data, loss of business, loss of revenue, or downtime, even if Tech Savvy has been advised of the possibility of such damages. Tech Savvy shall not be responsible for failures, damages, or performance issues resulting from third-party products, services, infrastructure, or conditions outside of Tech Savvy’s control, including but not limited to manufacturer defects, client-supplied equipment, electrical systems, network services, internet connectivity, environmental conditions, or acts of third parties. The Client acknowledges that technology systems may experience interruptions, updates, compatibility changes, or failures due to factors beyond Tech Savvy’s reasonable control, and that no system can be guaranteed to operate without interruption or error. Force Majeure Tech Savvy shall not be liable for delays or failure to perform resulting from events beyond its reasonable control, including but not limited to acts of God, severe weather, fire, flood, labor disputes, supply chain disruptions, governmental actions, pandemics, utility outages, transportation delays, or failures of third-party services or infrastructure. In the event of a Force Majeure occurrence, performance timelines shall be extended for the duration of the event and any resulting impact. Governing Law & Venue This proposal and any services performed hereunder shall be governed by and construed in accordance with the laws of the State of New York, without regard to its conflict of law principles. Venue for any legal action arising out of or related to this proposal or the services provided shall be located in Erie County, New York. Indemnification The Client agrees to indemnify, defend, and hold harmless Tech Savvy, its owners, employees, and agents from and against any claims, damages, losses, liabilities, costs, or expenses (including reasonable attorneys’ fees) arising out of or related to: Client-provided equipment, materials, or infrastructure Client misuse, modification, or operation of installed systems Third-party services, vendors, or contractors engaged by the Client Client failure to comply with applicable laws, codes, or regulations This indemnification obligation shall survive completion or termination of the project. Terms By approving this proposal through the FreshBooks platform, the Client acknowledges and agrees to all pricing, terms, conditions, and provisions contained herein, including but not limited to the sections covering scope of work, programming and licensing, deposits and invoicing, pre-requisites and site requirements, location and timeframe, change orders, warranty and support, limitation of liability, force majeure, governing law and venue, and indemnification. Acceptance of this proposal may be completed electronically through the FreshBooks platform. In the absence of electronic acceptance, payment of any invoice or deposit issued in connection with this proposal shall constitute full acceptance of all terms and conditions contained herein. Page 65 of 280

This proposal constitutes the entire agreement between the parties with respect to the services described and supersedes all prior or contemporaneous discussions, representations, proposals, or agreements, whether written or oral. Any additional or conflicting terms proposed by the Client—including but not limited to purchase orders, master service agreements, vendor agreements, or similar documents—shall have no force or effect unless expressly accepted in writing by an authorized representative of Tech Savvy. In the event of a conflict, the terms of this proposal shall govern. No modification, amendment, or waiver of any provision of this proposal shall be valid unless made in writing and signed by an authorized representative of Tech Savvy. Gary Dickson, Town of West Seneca Justice Court Page 66 of 280

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: May 11, 2026 SUBJECT: Councilmember Robertson re Local Landmark Submission - 919 Mill Road Requested Action: Kindly designate the property located at 919 Mill Road as a Local Landmark pursuant to Chapter 78C of the Town Code. RESOLUTION: ATTACHMENTS: 1. TWS_919 Mill Local Landmark Board Submission 2. Proof of Publication 4.1.2026 PH Page 67 of 280

April 22, 2026 Town of West Seneca 1250 Union Road, Rm 210 West Seneca, New York 14224 Re:919 Mill Road Local Landmark Recommendation Dear Members of the West Seneca Town Board, At its regularly scheduled public meeting held on April 1, 2026, the Town of West Seneca Historic Preservation Commission reviewed the nomination materials and voted unanimously to recommend the property located at 919 Mill Road, West Seneca, New York for designation as a Local Landmark pursuant to Chapter 78C of the Town Code. This recommendation is based upon the Commission’s evaluation of the property’s historical and architectural significance, as documented in the attached nomination packet. As outlined therein, the structure, historically known as the Lower Ebenezer Society House, represents a rare and intact example of the Ebenezer Society’s communal architecture and is directly associated with the Community of True Inspiration, an important chapter in both local and national history. The building’s evolution, relocation, and continued public use further reinforce its significance within the Town’s cultural landscape. The Commission finds that the property satisfies multiple criteria for designation, including its association with significant historical movements, its embodiment of distinctive architectural characteristics, and its role as a recognizable and meaningful feature within the community. Accordingly, the Historic Preservation Commission respectfully recommends that the Town Board proceed with the formal designation of 919 Mill Road as a Local Landmark. Please note that official meeting minutes documenting this action are currently pending formal approval and will be provided to the Town Board upon adoption following our May 2026 meeting. Enclosed please find the full nomination materials submitted and reviewed by the Commission in support of this recommendation. We appreciate your consideration and are available to provide any additional information or clarification as needed. Respectfully submitted, Respectfully, Paul R. Lang, AIA Chair of the Town of West Seneca Historic Commission Page 68 of 280

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Attendance at NYS Association of Tax Receivers & Collectors Conference Requested Action: Approval of Attendance for Town Clerk Kate Newton and Deputy Town Clerk Molly Martin to attend the Association of Tax Receivers & Collectors Conference in Niagara Falls NY June 7 -10 2026. Funds are available in budget line 011410000.50414 RESOLUTION: ATTACHMENTS: 1. 2026 Training Seminar Registration Form Page 81 of 280

2026 Training Seminar Registration Form New York State Association of Tax Receivers and Collectors Sheraton Niagara Falls, 300 3rd Street, Niagara Falls, NY 14303 June 7– 10, 2026 2026 Session includes: Legal/Legislative update, TSO, and additional topics and details available on our website. Seminar Registration: Registration is open to 2026 PAID NYSATRC Members. Seminar Registration Form: Registration fee is $100.00 to attend the 2026 Training Seminar. Deadline for payment is May 18, 2026. Reminder: You must be a paid 2026 NYSATRC Member to attend the Conference. Mail completed registration forms with checks payable to “NYSATRC” in the amount of $100.00 to Town of Ithaca, Attn: Debby Kelley, P.O. Box 7143, Ithaca, New York 14851. Hotel Reservations: Please make your hotel reservations directly with the Sheraton Niagara Falls, utilizing the booking link created for our event, https://book.passkey.com/go/NYSATRC2026 , to reserve your room(s) and meal package(s) for you and your guest. Once the hotel receives your tax-exempt form, the tax will NOT be included in the actual charge once you check out. Commuter Meals: Commuter Meal form and payment must be mailed with your conference registration form to Debby at the above address. See the attached form for Conference Registration and Commuter Meal selections and prices. Please let us know if you have any food allergies or have special meal requirements Questions, please call Debby at 607-273-1721 ext. 114 or email her at [email protected] Page 82 of 280

Please Print Clearly!!! Attendee Name: ______________________________Title:______________________ School/Town/Village: ______________________ County: _______________________ Address: _______________________________________________________________ Daytime Phone: __________________________ Cell Phone: _____________________ Email Address: __________________________________________________________ Guest Attendee Name: ___________________________________________________ Commuter Meals: How many meals? Total $ amount due Sunday Reception - $30.61 ________________________________________ Monday Breakfast - $27.95 ________________________________________ Monday Lunch - $37.27 ________________________________________ Monday Dinner – On your own Tuesday Breakfast - $27.95 ________________________________________ Tuesday Lunch - $37.27 ________________________________________ Tuesday Dinner - $50.58 ________________________________________ Wednesday Breakfast - $27.95 ________________________________________ Registration Fee (everyone) - $100.00 ______________________________________ TOTAL DUE: __________________________________________________ Please let us know if you have any food allergies or have special meal requirements Confirmation of Registration will be emailed to you. Cancellations received at least ten days prior to the event will be refunded, less a $25.00 processing fees. Please visit www.NYSATRC.com, for updates on the June Seminar, Membership, Conference Registration and Hotel Registration. Thank you and we look forward to seeing you at the 2026 Training Conference. Date Received _______ Check _____ Posted ____ Hotel ____ Commuter ____ Email sent _______ Page 83 of 280

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: May 11, 2026 SUBJECT: Town Engineer re Transit Road Low Pressure - Cooperation Agreement Requested Action: As you are aware, residents along the west side of Transit Road between Seneca Street and the bridge over Cazenovia Creek experience low water pressure. Several potential solutions were evaluated, and it was determined that connecting the existing West Seneca water system to the higher-pressure Elma system is the preferred approach. The project includes installing a new water main across Transit Road, constructing a master meter vault, and connecting to the existing Elma water main. The Erie County Water Authority (ECWA) has completed the design and coordinated the work with the ongoing NYSDOT bridge replacement project. Construction is tentatively scheduled for June or July 2026. The estimated project cost is $191,000, which will be funded through the available fund balance in Water District No. 1. A Cooperative Agreement has been prepared to formalize this effort. Under the Agreement, ECWA will complete the work, West Seneca will fund the project, and Elma will allow use of its system for the interconnection. The Agreement also clearly defines ownership, costs, and responsibilities among all parties. The Town Attorney has reviewed the Agreement, and the Town of Elma has executed it. Upon your review and approval, please authorize the Supervisor to sign the attached Cooperative Agreement. RESOLUTION: ATTACHMENTS: 1. Transit Road Low Pressure Cooperation Agreement Page 84 of 280

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: May 11, 2026 SUBJECT: Town Engineer re 2026 Engineering Planning Grant Local Share Resolution Requested Action: The Town of West Seneca is intending to apply for a 2026 Engineering Planning Grant (EPG) in June 2026 to help fund the Sanitary Sewer Evaluation Study (SSES) Report for the Phase 10 project. The SSES report involves performing an evaluation of the existing sanitary sewer mains and manholes within the Phase 10 area (FM-16) and making recommendations for repair. The SSES report is required to be completed and submitted per the NYS DEC’s Consent Order. The maximum grant amount is $50,000. We estimate the total project cost to be $113,300 (see attached budget sheet), which includes $50,000 for the sewer and manhole evaluations and the preparation of the SSES report and $63,300 for technical force account for the sewer televising. As part of the grant requirements, the Town is responsible for a minimum 20% local share contribution toward the project. In order to fulfill the local share requirement, the Town Sewer Department will be completing the televising of the sanitary sewer mains as in-kind services. Therefore, we are requesting the Town pass the following suggested resolution at the May 11, 2026, Town Board Meeting. RESOLUTION: WHEREAS, the Town of West Seneca is planning to submit an application to the New York State Environmental Facilities Corporation (NYS EFC) for a 2026 Engineering Planning Grant (EPG) to complete Phase 10 of the Town’s sanitary sewer system evaluation program, including televising of sanitary sewer mains, evaluation of sanitary sewer manholes, and development of recommendations to reduce inflow and infiltration and improve overall system performance; and WHEREAS, the proposed Phase 10 study area consists of approximately 90,000 linear feet of sanitary sewer within the FM16 area of the Town’s sanitary sewer system; and WHEREAS, the total estimated cost of the Phase 10 engineering planning study is $113,300; and Page 101 of 280

WHEREAS, the Town of West Seneca Sewer Department will perform a significant portion of the work in-house, including televising of the sanitary sewer mains, with the estimated value of in-kind services totaling $63,300; and WHEREAS, the Engineering Planning Grant program requires a minimum local match of at least twenty percent (20%), and any project costs exceeding the grant award are the responsibility of the municipality; and WHEREAS, the Town’s in-kind services and additional local funding commitments satisfy the required local share requirements of the EPG program; NOW, THEREFORE, BE IT RESOLVED that the Town of West Seneca hereby commits to providing the required local match for the Phase 10 Engineering Planning Grant project, including the use of in- kind services provided by the Town of West Seneca Sewer Department, together with any additional project costs not covered by the grant funding; and BE IT FURTHER RESOLVED that the local share and any additional project costs shall be funded through in-kind services, 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, regulatory compliance efforts, and long-term sanitary sewer rehabilitation planning. ATTACHMENTS: 1. Engineering Planning Grant (EPG) Project Budget Page 102 of 280

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: May 11, 2026 SUBJECT: Highway Superintendent Adams re Purchase of Shade Structures Requested Action: Please see the attached quote and authorize the Highway Superintendent to purchase two (2) sunshade structures for the pool at Veterans Park from Parkitects Inc. under Sourcewell Contract #101625-LSI in the amount of $13,223.88. Funds are available in equipment line 01711000.50200 and will be reimbursed through a grant received from Erie County Legislator Lorigo’s office. RESOLUTION: ATTACHMENTS: 1. AAAQ13680 Town of West Seneca Town Pool Shade Proposal 2. 35525200 (1) Page 104 of 280

PROPOSAL PO to:P PARKITECTS, ARKITECTS, Inc. 505 Ellicott Street, Suite 21 Number: AAAQ13680 Buffalo, NY 14203 Date: May 6, 2026 Remit to:P PARKITECTS, ARKITECTS, Inc. Project: Town Pool Shade 505 Ellicott Street, Suite 21 Buffalo, NY 14203 Sold To Your Sales Rep Terms Town of West Seneca Lucas Pruch PRICES ARE VALID FOR 15 DAYS. Brian Adams P 585-808-3436 ext: Terms: 50% Deposit/Net 30 1250 Union Road Net 30 Municipal West Seneca, NY 14224 F Order Requirements: P 716-674-4850 ext: E [email protected] Com pleted proposal or P.O. F Tax exem pt certificate (if applicable) E badam [email protected] Credit application m ay be required. Qty Item # Description Unit Price Ext. Price Landscape Structures Play Equipment under Sourcewell Contract 101625-LSI, Town of West Seneca Account # 140716 1 PKG25-11 Park & Playground Package to Include: (2) CoolToppers® Single Post $11,302.00 $11,302.00 Pyramid Shades (12'x12') Play Equipment Subtotal $11,302.00 6.0% Discount - $678.12 1 Freight (Estimated) $2,600.00 $2,600.00 Play Equipment Total $13,223.88 NOTES: Order Total $13,223.88 1. This proposal is for equipment delivered only. 2. Parkitects will be available for guidance as needed during the installation process. Bill To Ship To Accepted By Delivery Contact Name Phone Number Accepted by Customer Date Print Name Page 1 of 1 Page 105 of 280

SAFETY NOTE Choose a protective surfacing material that has a Critical Height Value of at least the height of the Highest Accessible Part/Fall Height of the adjacent equipment. (Ref. ASTM F1487.) 15500300 DETAIL DETAIL FRONT VIEW SIDE VIEW 12' 12' NOTE: Remove fabric 3660 3660 when wind speeds are expected to exceed 90 44 3/4" 1137 mph and snow loads are expected to exceed 5 psf. 12'- 4" 3760 CoolToppers Shade Top 12' x 12' NOTE: Refer to Site Plan for orientation of extension arms. CoolToppers Post CoolToppers ® 154397 154397 CoolToppers, CoolToppers, Single SinglePost PostShade ® Page 1 CoolToppers Shade Sheet 1 of 3 601 7TH STREET SOUTH, DELANO, MINNESOTA 55328-8605 888-574-4678 LSI Install Help 888-438-6574 LSI Direct 763-972-5200 Int. FAX (763) 972-3185 601 7TH STREET SOUTH, DELANO, MINNESOTA 55328-8605 888-574-4678 LSI Install Help 888-438-6574 LSI Direct 763-972-5200 Int. FAX (763) 972-3185 601 7TH STREET SOUTH, DELANO, MINNESOTA 55328-8605 888-574-4678 LSI Install Help 888-438-6574 LSI Direct 763-972-5200 Int. FAX (763) 972-3185 © 2024 © 2022By Landscape Structures. All rights reserved. Document #35525200 by Landscape Structures. All rights reserved. Document #30846900 Page 106 of 280

175814a NOTE: 17" is an approxi- mate measurement from the top of post to top of clamp. Field adjustment of the clamp height may be required to achieve prop- er fabric tension. If fab- ric seems extremely tight, while attempting to lower Top O the arms, raise the clamp 1" f Post to 2", which reduces fabric tension. If the fabric is loose, lower the clamp 1" - 2" to 430 17" increase tension on fabric. (4) Extension Pins Top O f Clam p (4) Extension Arms DETAIL UPPER ARM ATTACHMENT NOTE: Tighten (2) Clamps and loosen from BHCS side. (4) 5/8" Standard Hex Nuts w/ 5/8" (4) 5/8" x 1 1/2" Lock BHCS w/Pin Washers w/ 5/8" Flat Washers (4) Extension Arms DETAIL DIRECT BURY CoolToppers Finished Grade Post Subgrade (8) 3/8" Standard Hex Nuts 1220 48" w/ 3/8" SAE (8) 3/8" x 1 1/8" Flat Washers BHCS w/Pin 970 38" CoolToppers w/ 3/8" SAE Flat Concrete Post Washers Crushed Rock 24" 610 CoolToppers ® 154397 CoolToppers, Single Post Shade Page 2 CoolToppers 601 7TH STREET ® 601SOUTH,154397 DELANO, 7TH STREET CoolToppers, SOUTH, MINNESOTA 55328-8605 DELANO, MINNESOTA 888-574-4678 55328-8605 888-574-4678LSI Single LSI Install Help Install Help Post 888-438-6574 888-438-6574 Shade LSI763-972-5200 LSI Direct Direct 763-972-5200 Int. FAX (763)Int. FAX (763) 972-3185 972-3185 601 7TH STREET © 2024 BySOUTH, DELANO, Landscape MINNESOTA Structures. 55328-8605 All rights 888-574-4678 LSI Install Help 888-438-6574 LSI Direct 763-972-5200 Int. FAX (763) 972-3185 reserved. © 2022 by Landscape Structures. All rights reserved. Document #35525200 Page 107 of 280

SAFETY NOTE Choose a protective surfacing material that has a Critical Height Value of at least the height of the Highest Accessible Part/Fall Height of the adjacent equipment. (Ref. ASTM F1487.) CoolToppers Shade Top 12' x 12' (4) Extension Arm Pins CoolToppers NOTE: For ease of installation Post DETAIL a 12'-16' ladder or bucket lift is recommended. BRACE ATTACHMENT (4) Extension Arms (8) 1/2" Standard Hex Nuts (4) Temporary Braces DETAIL CABLE CLAMP ATTACHMENT Note: Video explaining how to properly install the fabric. If there is any difficulty with the install watch Shade Top video for clarification Fabric Clamp Extension Cable Arm Pin CoolToppers ® 154397 CoolToppers, Single Post Shade Page 3 CoolToppers 601 7TH STREET 601SOUTH, ® DELANO, 7TH STREET 154397 SOUTH, MINNESOTA DELANO, MINNESOTA CoolToppers, 55328-8605 888-574-4678 55328-8605 888-574-4678LSI LSI Install Help Install Help Single 888-438-6574 888-438-6574 Post LSI763-972-5200 LSI Direct Shade Direct 763-972-5200 Int. FAX (763)Int. Sheet 2 of 3 FAX (763) 972-3185 972-3185 601 7TH STREET SOUTH, DELANO, MINNESOTA 55328-8605 888-574-4678 LSI Install Help 888-438-6574 LSI Direct 763-972-5200 Int. FAX (763) 972-3185 © 2024 By Landscape Structures. All rights reserved. © 2022 by Landscape Structures. All rights reserved. Document #35525200 Document # 30846900 Page 108 of 280

CoolToppers Shade Top 12' x 12' SAFETY NOTE Choose a protective surfacing material that has a Critical Height Value of at least the height of the Highest Accessible Part/Fall Height of the adjacent equipment. (Ref. ASTM F1487.) (4) Extension Arm Pins CoolToppers NOTE: For ease of installation Post DETAIL a 12'-16' ladder or bucket lift is recommended. BRACE ATTACHMENT (4) Extension Arms (8) 1/2" NOTE: Rope or Standard straps may be used Hex Nuts to pull down arms. (4) Temporary Braces DETAIL LOWER ARM ATTACHMENT (2) Clamps (4) Extension DETAIL Arms CABLE CLAMP ATTACHMENT Note: Video explaining how to properly install the fabric. If there is any difficulty with the install watch Shade Top video for clarification Fabric Clamp Extension Cable Arm Pin CoolToppers® (4) 5/8" Standard 154397 CoolToppers, (4) 5/8" x 1 1/2" BHCS w/Pin Single Post Shade Sheet 2 of 3 w/ 5/8" 601 7TH STREET SOUTH, DELANO, MINNESOTA 55328-8605 Flat Washers 888-574-4678 LSI Install Help 888-438-6574 LSI Direct 763-972-5200 Int. FAX (763) 972-3185 Hex Nuts w/ 5/8" © 2022 by Landscape Structures. All rights reserved. Lock Washers Document # 30846900 NOTE: Tighten and loosen from BHCS side. CoolToppers CoolToppers® ® 154397 154397 CoolToppers, CoolToppers, Single Single PostPost Shade Shade Page 4 601STREET 601 7TH 7TH STREET 601SOUTH, SOUTH, DELANO, 7TH STREET DELANO, SOUTH, MINNESOTA 55328-8605 DELANO, MINNESOTA MINNESOTA 55328-8605 888-574-4678 55328-8605 888-574-4678LSI 888-574-4678 LSI Install LSI Install Help Help Install Help 888-438-6574 888-438-6574 888-438-6574 LSI763-972-5200 LSI Direct LSI DirectDirect 763-972-5200 Int. FAX (763)Int. 763-972-5200 FAXFAX (763)(763) Int. 972-3185 972-3185 972-3185 © 2022 © by 2024 ByStructures. Landscape Landscape Structures. All rights reserved. All rights reserved. Document #35525200 Page 109 of 280

CoolToppers® 154397 CoolToppers, Single Post Shade Parts List Installation Instructions Part# Description Qty. 1) Dig footing hole as shown. 152833 Umbrella Ext. Arm Weldt., Specify Color......................4 153560 Clamp, Specify Color.....................................................2 2) Place post in footing hole. With post braced plumb pour concrete 153663 Brace (Installation & Removal), Specify Color.............4 footing. NOTE: Allow concrete footing to cure for a minimum of 72 154136 Post, Specify Color.........................................................1 hours before proceeding. 210962 LSI Shade 12x12 Cooltopper .......................................1 3) Attach clamps to post at height shown using 3/8” x 1 1/8” BHCS w/pin 175824 Single Post Shade Hardware Package ......................1 with 3/8” SAE flat washers and 3/8” standard hex nuts with 3/8” SAE flat 100322 1 /2” Standard Hex Nut, SST...........................................8 washers. Refer to the Upper Arm Attachment Detail. NOTE: Orientate 100323 5 /8” Standard Hex Nut, SST............................................8 clamp flanges in the direction you want extension arms to face. 100327 3 /8” Standard Hex Nut, SST............................................8 100365 3 /8” SAE Flat Washer, SST.............................................16 4) Lift extension arm into position and attach the top bolt only to clamp 100366 5 /8” Flat Washer, SST......................................................8 flange, using 5/8” x 1 1/2” BHCS w/pin with 5/8” flat washer and 5/8” 175652 5 /8” Lock Washer, SST....................................................8 standard hex nut with 5/8” lock washer. Attach remaining extension 127547 3 /8” x 1 1/8” BHCS w/Pin, SST........................................8 arms following the same sequence. Refer to the Upper Arm Attachment 127551 5 /8” x 1 1/2” BHCS w/Pin, SST........................................8 Detail. NOTE: Lightly tighten bolts, so arms move freely up and down. For ease of installation a 12’-16’ ladder or bucket lift is recommended. 5) Lift extension arm up and attach temporary brace to clamp flange and Specifications extension arm using 1/2” standard hex nuts. Attach temporary braces to remaining extension arms following the same sequence. Refer to CoolToppers the Brace Attachment Detail. Shade Top: High-density polyethylene with ultra violet additives. All corners to be strengthened with 16 oz. non-tear 6) Place the shade over the extension arms and attach each corner to vinyl material. Protective webbing is sewn into all extension arm pin. areas where steel cable enters/exits cloth pockets. Live loads 20 psf. Wind design speed withstands 7) Remove temporary braces from extension arms and clamps. NOTE: up to 90 mph. Uplift 19 psf. Snow loads 5 psf. Tear Retain temporary braces for future use. strength warp 221 lb. and weft 463 lb.. Burst strength 38 PSIA. 8) Simultaneously pull the arms down and bolt the remaining hole in the arm to post flange using 5/8” x 1 1/2” BHCS w/pin with 5/8” flat Extension Arms: Weldment comprised of 2.875” O.D. RS-40 (.149” - .182”) galvanized steel tubing, 1/4” steel plate and 1/4” washers and 5/8” standard hex nuts with 5/8” lock washers. Refer to the diameter carbon steel J-hooks. Finish: ProShield®, Lower Arm Attachment Detail. Final tighten hardware. NOTE: When color specified. CoolToppers shade top is properly tensioned, it should be difficult to insert fingers between fabric and top of post. To increase tension to Clamp: Weldment comprised of 1/4” x 3” HRPO flat steel and 1/4” HRPO steel plate. Finish: ProShield, color shade top, loosen clamp fasteners and pull down on extension arms specified. and clamps. Retighten clamp fasteners. CoolToppers Post: Weldment comprised of 5” O.D. x 11 GA (.120”) 9) Thread cable along perimeter of fabric. galvanized steel tubing and 1/4” steel plate. Finish: ProShield, color specified 10) Cable should lay on top of fabric at the corners. Pull cable tight by hand and attach with cable clamp provided. Refer to the Cable Clamp Fasteners: Primary fasteners shall be socketed and pinned tam- Attachment Detail. perproof in design, stainless steel (SST) per ASTM F 879 unless otherwise indicated (see specific product installation/specifications). Installation Time: Approx. 10 Hours Actual Size: 12’ (3,65 m) x 12’ (3,65 m) Concrete: 9.5 cu. ft. Weight: 266 lbs. ECO 0110949 Document 35525200 replaces 30846900. Update instructions steps and time. Page 5 Page 110 of 280

TO: Honorable Town Board FROM: David Cox DATE: May 11, 2026 SUBJECT: Director of Recreation Cox re Agreement with Trinity Lutheran Requested Action: Kindly authorize the Supervisor to execute the necessary documents to enter into agreement with the insured Trinity Lutheran Church for the school's field day on June 5th at Firemans Park. RESOLUTION: ATTACHMENTS: 1. Trinity Lutheran Church LA.2026 Page 111 of 280

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TO: Honorable Town Board FROM: David Cox DATE: May 11, 2026 SUBJECT: Director of Recreation Cox re Agreement with Spectrum Health and Human Services Requested Action: Kindly authorize the Supervisor to execute the necessary documents to enter into agreement with the insured, Spectrum Health and Human Services for there event on August 26, 2026. RESOLUTION: ATTACHMENTS: 1. Spectrum Health and Human Services LA.2026 Page 122 of 280

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TO: Honorable Town Board FROM: David Cox DATE: May 11, 2026 SUBJECT: Director of Recreation Cox re Non-exclusive facilities usage permit and license agreements Requested Kindly authorize the Recreation Director to execute all necessary agreements with third- Action: party insured licensees, in accordance with the attached fee schedule. Usage Fee Type Cost Diamond per hour or part of hour $35.00 Diamond per hour or part of hour w/ $45.00 Lights Soccer Field per hour or part of hour $65.00 Grassy Area per hour or part of hour $25.00 Grassy Area prepared as a playing field $65.00 per hour or part of hour Road Race $500+ (Determined by the Highway Superintendent) RESOLUTION: ATTACHMENTS: Page 133 of 280

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: May 11, 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: $ 1,139,722.32 Highway Fund: $ 35,449.82 Capital Fund: $ 8,695.94 Sewer Districts: $ 8,919.46 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 127.21 Electric Lighting Districts: $ 390.39 Total: $ 1,193,305.14 ATTACHMENTS: 1. YTD BUDGET REPORT 5.11.2026 2. UTILITY WARRANT TB051126 3. WARRANT TB051126 Page 134 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 -42,335.00 .00 -307,665.00 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 -26,634.13 .00 -23,365.87 53.3% 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 -9,828.42 .00 -55,171.58 15.1% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% Report generated: 05/07/2026 09:29 Page 1 User: smith Program ID: glytdbud Page 135 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 -123,060.00 .00 -776,940.00 13.7% 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 56,914.34 .00 -56,914.34 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,694,819.65 .00 -14,791,527.35 54.5% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 26,621.44 .00 59,898.56 30.8% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 05/07/2026 09:29 Page 2 User: smith Program ID: glytdbud Page 136 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Town Board 86,520 900 87,420 27,279.25 .00 60,140.75 31.2% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 29,145.28 .00 65,576.72 30.8% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 36,309.92 .00 101,904.08 26.3% 01-1110-00-50135 Stipend for Administrative Cle 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1110-00-50137 Salaries of Account Clerks 276,428 0 276,428 88,165.94 .00 188,262.06 31.9% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 13,771.02 .00 33,228.98 29.3% 01-1110-00-50197 Longevity and Incentives 5,982 0 5,982 .00 .00 5,982.00 .0% 01-1110-00-50199 OVERTIME 20,000 0 20,000 .00 .00 20,000.00 .0% 01-1110-00-50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01-1110-00-50202 Equipment - JCAP 30,000 0 30,000 .00 .00 30,000.00 .0% 01-1110-00-50404 Court Stenographer Fees 26,000 0 26,000 3,625.00 3,200.00 19,175.00 26.3% 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 3,567.14 364.35 5,068.51 43.7% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 188.34 115.99 6,695.67 4.3% TOTAL Town Justice 665,746 0 665,746 175,717.64 3,680.34 486,348.02 26.9% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 23,169.20 .00 52,130.80 30.8% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% Report generated: 05/07/2026 09:29 Page 3 User: smith Program ID: glytdbud Page 137 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50130 Salaries of Secretaries 0 0 0 26,432.00 .00 -26,432.00 100.0% 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 49,601.20 .00 108,848.80 31.3% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 11,310.00 .00 78,890.00 12.5% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 38,793.65 .00 126,024.35 23.5% 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 0 500 258.55 .00 241.45 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 0 800 223.13 27.94 548.93 31.4% TOTAL Finance 297,306 0 297,306 74,425.56 27.94 222,852.50 25.0% 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: 05/07/2026 09:29 Page 4 User: smith Program ID: glytdbud Page 138 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 42,061.52 .00 94,638.48 30.8% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 16,566.48 .00 46,233.52 26.4% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 13,194.72 .00 36,480.28 26.6% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 6,906.39 .00 10,093.61 40.6% 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 2,000 116.55 22.85 1,860.60 7.0% TOTAL Assessor 277,611 0 277,611 79,204.79 22.85 198,383.36 28.5% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 23,072.11 .00 51,911.89 30.8% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 1,615.36 .00 1,634.64 49.7% 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 49,742.48 .00 116,009.52 30.0% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 10,707.28 .00 19,292.72 35.7% 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: 05/07/2026 09:29 Page 5 User: smith Program ID: glytdbud Page 139 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 0 175 110.00 .00 65.00 62.9% 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 2,000 490.24 .00 1,509.76 24.5% 01-1410-00-50419 Supplies 4,200 0 4,200 944.38 -423.14 3,678.76 12.4% 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 2,155.43 2,920.63 55.1% TOTAL Town Clerk 363,399 0 363,399 94,467.80 726.75 268,204.45 26.2% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 23,711.68 .00 53,351.32 30.8% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 7,355.76 .00 23,244.24 24.0% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 4,786.66 .00 17,213.34 21.8% 01-1420-00-50419 Supplies 1,500 0 1,500 221.93 2.49 1,275.58 15.0% 01-1420-00-50435 Travel and Conferences 1,400 0 1,400 .00 .00 1,400.00 .0% 01-1420-00-50448 Print, Literature and Other 800 0 800 .00 .00 800.00 .0% 01-1420-00-50449 Codification Updating 4,500 0 4,500 .00 1,295.00 3,205.00 28.8% 01-1420-00-50452 Professional Serv - Litigation 175,000 0 175,000 66,547.31 972.00 107,480.69 38.6% TOTAL Town Attorney 312,863 0 312,863 102,623.34 2,269.49 207,970.17 33.5% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads Report generated: 05/07/2026 09:29 Page 6 User: smith Program ID: glytdbud Page 140 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 6,196.00 .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 24,392.17 .00 71,607.83 25.4% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 27,447.18 .00 73,552.82 27.2% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 44,192.56 .00 45,948.44 49.0% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 13,828.92 .00 42,426.08 24.6% 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 2,666.32 2,863.00 -529.32 110.6% 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 2,000 589.96 .00 1,410.04 29.5% 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 54,454.89 .00 85,795.11 38.8% TOTAL Town Engineer 408,291 0 408,291 143,498.84 68,048.00 196,744.16 51.8% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 15,972.10 1,027.21 18,350.69 48.1% Report generated: 05/07/2026 09:29 Page 7 User: smith Program ID: glytdbud Page 141 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50420 Telephone 42,844 0 42,844 11,849.18 .00 30,994.82 27.7% 01-1620-00-50421 Electricity 141,400 0 141,400 66,806.45 .00 74,593.55 47.2% 01-1620-00-50422 Gas 24,493 0 24,493 12,918.32 .00 11,574.68 52.7% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 11,855.83 2,483.00 15,661.17 47.8% TOTAL Buildings 274,087 0 274,087 119,401.88 3,510.21 151,174.91 44.8% 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 4,578.75 .00 18,421.25 19.9% 01-1621-00-50422 Gas 14,696 0 14,696 8,171.91 .00 6,524.09 55.6% 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 12,750.66 .00 35,945.34 26.2% 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 9,234.72 .00 35,765.28 20.5% 01-1670-00-50419 Supplies 20,000 0 20,000 3,352.75 762.68 15,884.57 20.6% 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 6,723.68 .00 18,276.32 26.9% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,202.00 229.64 -1,431.64 243.2% Report generated: 05/07/2026 09:29 Page 8 User: smith Program ID: glytdbud Page 142 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 44,190.45 10,093.47 135,716.08 28.6% TOTAL Central Printing and Mailing 297,600 0 297,600 66,303.60 11,085.79 220,210.61 26.0% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 995,956.10 8,872.88 -424,078.98 173.0% 01-1910-00-50451 Professional Services 30,000 0 30,000 12,554.41 .00 17,445.59 41.8% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 7,540.00 .00 22,460.00 25.1% TOTAL Special Items 640,750 0 640,750 1,016,050.51 8,872.88 -384,173.39 160.0% 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 13,383.00 .00 -96.00 100.7% TOTAL Special Items 85,337 0 85,337 13,683.00 .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: 05/07/2026 09:29 Page 9 User: smith Program ID: glytdbud Page 143 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 3,108.68 2,135.32 12,756.00 29.1% TOTAL Special Items 18,000 0 18,000 3,108.68 2,135.32 12,756.00 29.1% 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 49,788.61 .00 114,524.39 30.3% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 40,458.07 .00 104,960.93 27.8% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 78,995.95 .00 163,710.05 32.5% 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 11,481.75 .00 28,318.25 28.8% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 24,525.23 .00 70,474.77 25.8% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 150,375.36 .00 355,398.64 29.7% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 364,149.97 .00 837,395.03 30.3% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 1,240,865.57 .00 2,421,601.43 33.9% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 185,965.95 .00 427,911.05 30.3% Report generated: 05/07/2026 09:29 Page 10 User: smith Program ID: glytdbud Page 144 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 1,056.00 .00 3,444.00 23.5% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 20,475.00 .00 15,525.00 56.9% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 392,290.68 .00 571,151.32 40.7% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 41,336.37 .00 199,523.63 17.2% 01-3120-00-50164 Salaries of Comm Policing Prog 65,000 0 65,000 .00 .00 65,000.00 .0% 01-3120-00-50197 Longevity and Incentives 192,237 0 192,237 .00 .00 192,237.00 .0% 01-3120-00-50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01-3120-00-50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01-3120-00-50200 Equipment 150,000 0 150,000 29,439.62 35,620.04 84,940.34 43.4% 01-3120-00-50208 Police Vehicles 225,000 0 225,000 8,100.00 115,690.00 101,210.00 55.0% 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 74,047.63 2,631.09 20,681.28 78.8% 01-3120-00-50409 Ammunition 14,000 0 14,000 5,197.43 8,769.30 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 82,333.13 106,414.01 69,252.86 73.2% 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 4,355.65 2,243.71 18,650.64 26.1% 01-3120-00-50420 Telephone 13,000 0 13,000 2,616.98 .00 10,383.02 20.1% 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 10,959.37 4,046.48 44,994.15 25.0% Report generated: 05/07/2026 09:29 Page 11 User: smith Program ID: glytdbud Page 145 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 2,214.28 3,932.72 3,853.00 61.5% 01-3120-00-50459 Police Training Course 40,000 0 40,000 4,983.54 6,613.48 28,402.98 29.0% 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 7,500 212.85 451.94 6,835.21 8.9% 01-3120-00-50479 Youth Court Program 1,000 0 1,000 40.00 14.48 945.52 5.4% TOTAL Police 9,831,226 0 9,831,226 2,842,745.16 286,427.25 6,702,053.59 31.8% 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 50,044.18 .00 106,635.82 31.9% 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 2,000 113.59 158.02 1,728.39 13.6% 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 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 50,182.35 158.02 135,249.63 27.1% 01341100 Buildings and Grounds - Electr Report generated: 05/07/2026 09:29 Page 12 User: smith Program ID: glytdbud Page 146 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3411-00-50421 Electricity 12,000 0 12,000 5,566.95 .00 6,433.05 46.4% 01-3411-00-50422 Gas 700 0 700 421.68 .00 278.32 60.2% 01-3411-00-50423 Water 520 0 520 174.67 .00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 6,163.30 .00 7,056.70 46.6% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 2,153.84 .00 4,846.16 30.8% 01-3510-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3510-00-50416 Gasoline 3,200 0 3,200 193.18 .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 55.97 .00 1,144.03 4.7% 01-3510-00-50461 Service of Animals 1,500 0 1,500 194.00 68.00 1,238.00 17.5% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 2,844.56 68.00 12,687.44 18.7% 01351100 Buildings and Grounds - Animal 01-3511-00-50420 Telephone 1,700 0 1,700 648.90 .00 1,051.10 38.2% 01-3511-00-50421 Electricity 8,000 0 8,000 833.47 .00 7,166.53 10.4% 01-3511-00-50422 Gas 1,300 0 1,300 1,075.55 .00 224.45 82.7% 01-3511-00-50423 Water 280 0 280 83.46 .00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 2,641.38 .00 8,638.62 23.4% Report generated: 05/07/2026 09:29 Page 13 User: smith Program ID: glytdbud Page 147 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 1,000.00 .00 19,000.00 5.0% TOTAL Animal Control - Other 20,000 0 20,000 1,000.00 .00 19,000.00 5.0% 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 64,494.86 .00 158,528.14 28.9% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 17,384.80 .00 43,955.20 28.3% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 25,978.98 .00 63,329.02 29.1% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 35,793.70 .00 70,151.30 33.8% 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 0 600 437.50 .00 162.50 72.9% 01-3620-00-50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% Report generated: 05/07/2026 09:29 Page 14 User: smith Program ID: glytdbud Page 148 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 3,600 220.33 23.64 3,356.03 6.8% 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 3,000 476.60 .00 2,523.40 15.9% 01-3620-00-50448 Print, Literature and Other 2,500 0 2,500 644.20 55.38 1,800.42 28.0% 01-3620-00-50481 Clothing Allowance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 146,802.19 79.02 391,872.79 27.3% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 1,600.00 .00 2,900.00 35.6% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 553.84 .00 1,946.16 22.2% TOTAL Vital Statistics 7,000 0 7,000 2,153.84 .00 4,846.16 30.8% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 30,397.60 .00 68,394.40 30.8% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 2,061.52 .00 4,638.48 30.8% 01-5010-00-50137 Salaries of Account Clerks 122,680 0 122,680 .00 .00 122,680.00 .0% 01-5010-00-50149 Salaries of Seasonal & Tempora 16,000 0 16,000 .00 .00 16,000.00 .0% 01-5010-00-50197 Longevity and Incentives 2,341 0 2,341 .00 .00 2,341.00 .0% 01-5010-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% Report generated: 05/07/2026 09:29 Page 15 User: smith Program ID: glytdbud Page 149 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 2,345.94 .00 1,654.06 58.6% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 5,051.15 184.10 11,764.75 30.8% TOTAL Superintendent of Highways 268,013 0 268,013 39,856.21 184.10 227,972.69 14.9% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 1,373.90 .00 7,807.10 15.0% 01-5132-00-50421 Electricity 34,000 0 34,000 22,259.65 .00 11,740.35 65.5% 01-5132-00-50422 Gas 45,000 0 45,000 29,420.18 .00 15,579.82 65.4% 01-5132-00-50423 Water 6,500 0 6,500 1,264.74 .00 5,235.26 19.5% 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 61,519.13 .00 58,161.87 51.4% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 142,293.06 .00 357,706.94 28.5% TOTAL Street Lighting 500,000 0 500,000 142,293.06 .00 357,706.94 28.5% 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: 05/07/2026 09:29 Page 16 User: smith Program ID: glytdbud Page 150 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 35,475.15 .00 47,065.85 43.0% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 30,275.17 .00 49,887.83 37.8% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 319,908.18 .00 778,028.82 29.1% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 47,329.23 .00 182,670.77 20.6% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 66,483.00 -45,247.68 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 8,463.41 9,174.43 27,362.16 39.2% 01-7110-00-50419 Supplies 1,800 0 1,800 139.58 .00 1,660.42 7.8% 01-7110-00-50420 Telephone 5,050 0 5,050 2,109.09 .00 2,940.91 41.8% 01-7110-00-50421 Electricity 11,554 0 11,554 9,176.87 .00 2,377.13 79.4% 01-7110-00-50422 Gas 4,080 0 4,080 2,647.47 .00 1,432.53 64.9% 01-7110-00-50423 Water 70,000 0 70,000 6,780.86 .00 63,219.14 9.7% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 1,419.31 4,371.95 -791.26 115.8% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 22,635.41 6,670.64 20,693.95 58.6% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 12,425.49 .00 67,574.51 15.5% Report generated: 05/07/2026 09:29 Page 17 User: smith Program ID: glytdbud Page 151 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Buildings and Grounds 2,052,578 0 2,052,578 570,187.49 -25,030.66 1,507,421.17 26.6% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 36,054.30 .00 44,099.70 45.0% 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 8,531.31 .00 31,468.69 21.3% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 18,100.65 .00 121,899.35 12.9% 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 1,880.27 .00 5,119.73 26.9% 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 1,125.27 .00 1,507.73 42.7% 01-7140-00-50419 Supplies 6,500 0 6,500 858.91 83.46 5,557.63 14.5% 01-7140-00-50420 Telephone 1,500 0 1,500 586.94 .00 913.06 39.1% 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 27,500 961.59 45.01 26,493.40 3.7% TOTAL Recreation 367,273 0 367,273 68,298.24 128.47 298,846.29 18.6% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 05/07/2026 09:29 Page 18 User: smith Program ID: glytdbud Page 152 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 4,234.24 .00 765.76 84.7% 01-7142-00-50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 17,044.95 3,939.51 63,015.54 25.0% 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 28,915.61 3,939.51 82,944.88 28.4% 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 1,949.46 .00 138,050.54 1.4% 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 1,949.46 .00 183,750.54 1.0% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 18.10 .00 34,981.90 .1% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 18.10 .00 34,981.90 .1% 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01-7420-00-50420 Telephone 4,400 0 4,400 1,813.10 .00 2,586.90 41.2% Report generated: 05/07/2026 09:29 Page 19 User: smith Program ID: glytdbud Page 153 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7420-00-50421 Electricity 10,000 0 10,000 5,736.09 .00 4,263.91 57.4% 01-7420-00-50422 Gas 3,000 0 3,000 2,547.08 .00 452.92 84.9% 01-7420-00-50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 1,451.65 .00 6,548.35 18.1% TOTAL Cultural Center 28,500 0 28,500 13,640.03 .00 14,859.97 47.9% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,864.14 .00 2,635.86 41.4% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,864.14 .00 4,635.86 28.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 660.60 .00 539.40 55.1% 01-7520-00-50422 Gas 2,020 0 2,020 926.23 .00 1,093.77 45.9% 01-7520-00-50423 Water 300 0 300 92.77 .00 207.23 30.9% 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 1,983.53 .00 7,536.47 20.8% 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: 05/07/2026 09:29 Page 20 User: smith Program ID: glytdbud Page 154 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 20,643.88 .00 51,841.12 28.5% 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 18,122.55 .00 61,877.45 22.7% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 37,506.40 .00 107,493.60 25.9% 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 1,250.00 250.00 3,500.00 30.0% 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 1,051.00 1,131.00 4,818.00 31.2% 01-7620-00-50420 Telephone 11,615 0 11,615 856.90 .00 10,758.10 7.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,210.42 615.87 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,685.13 1,289.38 12,025.49 19.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 7,337.94 .00 23,662.06 23.7% TOTAL Senior Citizens 420,600 0 420,600 90,906.49 3,286.25 326,407.26 22.4% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 16,871.61 .00 33,128.39 33.7% Report generated: 05/07/2026 09:29 Page 21 User: smith Program ID: glytdbud Page 155 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 1,278.08 .00 821.92 60.9% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 30,415.99 1,035.00 -11,450.99 157.3% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 48,565.68 1,035.00 29,289.32 62.9% 01798900 Recreation Commission 01-7989-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01-8010-00-50100 Salaries of Department Heads 6,300 0 6,300 1,575.00 .00 4,725.00 25.0% 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 4,716.55 .00 12,683.45 27.1% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 2,208.13 .00 2,441.87 47.5% TOTAL Zoning Board 28,350 0 28,350 8,499.68 .00 19,850.32 30.0% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 1,575.00 .00 4,725.00 25.0% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 5,800.00 .00 20,300.00 22.2% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 1,430.80 .00 3,219.20 30.8% TOTAL Planning Board 37,050 0 37,050 8,805.80 .00 28,244.20 23.8% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks Report generated: 05/07/2026 09:29 Page 22 User: smith Program ID: glytdbud Page 156 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 0 913,096 255,472.72 .00 657,623.28 28.0% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 42,771.31 .00 177,228.69 19.4% 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 1,464.60 .00 2,035.40 41.8% Report generated: 05/07/2026 09:29 Page 23 User: smith Program ID: glytdbud Page 157 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 1,000 957.38 .00 42.62 95.7% 01-8160-00-50421 Electricity 5,050 0 5,050 1,311.26 .00 3,738.74 26.0% 01-8160-00-50422 Gas 6,060 0 6,060 3,810.13 .00 2,249.87 62.9% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 155,846.48 606,940.35 330,257.17 69.8% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 29,561.38 18,584.91 51,853.71 48.1% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 1,242.48 .00 3,757.52 24.8% 01-8160-00-50492 Tires 55,550 0 55,550 2,138.01 1,525.58 51,886.41 6.6% TOTAL Sanitation 2,611,843 0 2,611,843 501,238.10 627,050.84 1,483,554.06 43.2% 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 0 870,000 176,667.54 609,832.54 83,499.92 90.4% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 176,733.54 609,832.54 127,433.92 86.1% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 858.04 .00 1,242.96 40.8% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 05/07/2026 09:29 Page 24 User: smith Program ID: glytdbud Page 158 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Drainage 22,101 0 22,101 858.04 .00 21,242.96 3.9% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 892.37 .00 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 2,392.37 .00 35,607.63 6.3% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 1,846.16 .00 9,153.84 16.8% 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 26,575.66 .00 15,824.34 62.7% 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: 05/07/2026 09:29 Page 25 User: smith Program ID: glytdbud Page 159 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 1,166,434 328,492.17 .00 837,941.83 28.2% TOTAL Social Security 1,166,434 0 1,166,434 328,492.17 .00 837,941.83 28.2% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 645,208.25 .00 3,480,803.75 15.6% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 645,208.25 .00 3,480,803.75 15.6% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% Report generated: 05/07/2026 09:29 Page 26 User: smith Program ID: glytdbud Page 160 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 149,249.30 .00 89,344.70 62.6% TOTAL Health & Welfare Insurance 238,594 0 238,594 149,249.30 .00 89,344.70 62.6% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 5,600.00 .00 1,402.00 80.0% TOTAL Other Employee Benefits 7,002 0 7,002 5,600.00 .00 1,402.00 80.0% 01971000 Serial Bonds 01-9710-00-50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01-9710-00-50911 Interest 279,275 0 279,275 139,637.63 .00 139,637.37 50.0% TOTAL Serial Bonds 789,275 0 789,275 139,637.63 .00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01-9711-00-50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% Report generated: 05/07/2026 09:29 Page 27 User: smith Program ID: glytdbud Page 161 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 -9,174,587.56 1,604,537.91 10,020,049.65 -309.0% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,751,733.99 .00 -14,734,613.01 TOTAL EXPENSES 34,936,347 0 34,936,347 8,577,146.43 1,604,537.91 24,754,662.66 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: 05/07/2026 09:29 Page 28 User: smith Program ID: glytdbud Page 162 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 1,269,464.43 .00 1,976,825.57 39.1% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 13,314.99 .00 21,685.01 38.0% 02-5110-00-50197 Longevity and Incentives 73,096 0 73,096 .00 .00 73,096.00 .0% 02-5110-00-50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02-5110-00-50200 Equipment 550,000 0 550,000 407,411.96 .00 142,588.04 74.1% 02-5110-00-50414 Continuing Education and Train 0 0 0 1,041.34 .00 -1,041.34 100.0% 02-5110-00-50416 Gasoline 490,000 0 490,000 184,048.33 256,569.97 49,381.70 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,529.34 4.48 7,466.18 17.0% 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 1,136.78 .00 26,863.22 4.1% Report generated: 05/07/2026 09:29 Page 29 User: smith Program ID: glytdbud Page 163 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5110-00-50495 Erie County Chargebacks 0 0 0 99.12 .00 -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 12,849.56 28,494.42 558,656.02 6.9% 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 1,898,719.36 285,068.87 3,748,788.77 36.8% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 39,303.43 .00 41,248.57 48.8% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 108,361.84 .00 130,044.16 45.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 930.12 .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 0 120,000 429.16 .00 119,570.84 .4% 02-5130-00-50492 Tires 50,000 0 50,000 7,339.59 1,804.92 40,855.49 18.3% 02-5130-00-50493 Parts 280,000 0 280,000 156,856.15 36,351.78 86,792.07 69.0% TOTAL Machinery 841,543 0 841,543 313,220.29 38,156.70 490,166.01 41.8% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 05/07/2026 09:29 Page 30 User: smith Program ID: glytdbud Page 164 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 3,304.74 1,163.93 10,531.33 29.8% TOTAL Snow and Miscellaneous 636,500 0 636,500 3,705.74 1,163.93 631,630.33 .8% 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 0 348,502 105,811.70 .00 242,690.30 30.4% Report generated: 05/07/2026 09:29 Page 31 User: smith Program ID: glytdbud Page 165 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Social Security 348,502 0 348,502 105,811.70 .00 242,690.30 30.4% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 124,271.56 .00 675,728.44 15.5% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 124,271.56 .00 675,728.44 15.5% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 233,574.50 .00 1,829,431.50 11.3% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 233,574.50 .00 1,829,431.50 11.3% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 23,374.80 .00 74,725.20 23.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 23,374.80 .00 74,725.20 23.8% 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 4,370.93 .00 5,254.07 45.4% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 1,596.45 5,403.55 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 6,842.38 5,403.55 3,379.07 78.4% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% Report generated: 05/07/2026 09:29 Page 32 User: smith Program ID: glytdbud Page 166 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 -8,899,420.29 404,445.26 8,944,975.03-1887.8% 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 3,052,803.22 404,445.26 10,542,955.52 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: 05/07/2026 09:29 Page 33 User: smith Program ID: glytdbud Page 167 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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: 05/07/2026 09:29 Page 34 User: smith Program ID: glytdbud Page 168 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 -856,076.93 .00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,898,664.37 .00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 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: 05/07/2026 09:29 Page 35 User: smith Program ID: glytdbud Page 169 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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: 05/07/2026 09:29 Page 36 User: smith Program ID: glytdbud Page 170 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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: 05/07/2026 09:29 Page 37 User: smith Program ID: glytdbud Page 171 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 0 145,409.32 310.76 -145,720.08 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,316,365.42 104,007.28 -2,420,372.70 100.0% 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 2,809,318.74 104,318.04 -2,913,636.78 100.0% 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: 05/07/2026 09:29 Page 38 User: smith Program ID: glytdbud Page 172 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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 16,804,537.91 291,358.14 -16,438,588.05 2600.9% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,147,230.86 291,358.14 -16,438,589.00 100.0% 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: 05/07/2026 09:29 Page 39 User: smith Program ID: glytdbud Page 173 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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: 05/07/2026 09:29 Page 40 User: smith Program ID: glytdbud Page 174 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 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% 03711023 CARRIAGE PARK PLAYGROUND 03-7110-23-50200 Equipment 0 0 0 .00 223,919.28 -223,919.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 .00 223,919.28 -223,919.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03-7110-24-50200 Equipment 0 0 0 .00 234,821.07 -234,821.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 .00 234,821.07 -234,821.07 100.0% 03741003 Sidewalk Replacement 03-7410-03-50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% Report generated: 05/07/2026 09:29 Page 41 User: smith Program ID: glytdbud Page 175 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03-7410-05-50200 Library - Equipment 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03-7420-00-42705 Gifts and Donations 0 0 0 -1,500.00 .00 1,500.00 100.0% 03-7420-00-43089 State Aid - Other General Gove 0 0 0 -26,070.95 .00 26,070.95 100.0% 03-7420-00-50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03-7420-00-50445 Repair and Maintenance 0 0 0 52,556.86 .00 -52,556.86 100.0% 03-7420-00-50451 Professional Services 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03-8100-02-50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03-8160-12-50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% Report generated: 05/07/2026 09:29 Page 42 User: smith Program ID: glytdbud Page 176 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 29,599,158.26 854,416.53 -30,453,574.79 100.0% 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 53,133,092.25 854,416.53 -49,596,573.78 05 Sanitary Sewer Fund 05050000 SD 05-0500-00-42113 Revenue District 13 -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05-0500-00-42406 SD.Investment Interest 0 0 0 -9,678.58 .00 9,678.58 100.0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 110,310.37 .00 117,189.63 48.5% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 104,834.61 .00 118,453.39 47.0% 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 3,769.15 4,701.75 11,529.10 42.4% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 3,364.81 .00 4,635.19 42.1% 05-0500-00-50421 Electricity 0 0 0 1,478.05 .00 -1,478.05 100.0% 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 38,126.78 13,046.06 183,827.16 21.8% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% Report generated: 05/07/2026 09:29 Page 43 User: smith Program ID: glytdbud Page 177 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 16,128.95 .00 24,220.05 40.0% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 3,616.40 .00 7,483.60 32.6% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 8,887.00 .00 272,313.00 3.2% 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% 05-0500-00-51204 SD.Minor Equipment 0 0 0 453.70 .00 -453.70 100.0% TOTAL SD 0 0 0 289,098.09 20,070.14 -309,168.23 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 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 0 109.31 .00 -109.31 100.0% 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 -177,127.25 .00 177,127.25 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% Report generated: 05/07/2026 09:29 Page 44 User: smith Program ID: glytdbud Page 178 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 05-0503-00-51454 Remedial Program 0 0 0 174.43 .00 -174.43 100.0% 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 -22,153.30 .00 22,153.30 100.0% 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% Report generated: 05/07/2026 09:29 Page 45 User: smith Program ID: glytdbud Page 179 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0504-00-51454 Remedial Program 0 0 0 90.02 .00 -90.02 100.0% 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 -61,543.04 .00 66,543.04-1230.9% 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 5,577.98 .00 7,422.02 42.9% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% 05-0505-00-50597 SD 5.Sewer Dept Allocation 316,692 0 316,692 .00 .00 316,692.00 .0% 05-0505-00-50908 SD 5.Appropriated Fund Balance 80 0 80 .00 .00 80.00 .0% 05-0505-00-50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05-0505-00-50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05-0505-00-50940 SD 5.BAN - Principal 15,293 0 15,293 .00 .00 15,293.00 .0% 05-0505-00-50950 SD 5.BAN - Interest 18,610 0 18,610 .00 .00 18,610.00 .0% 05-0505-00-50960 SD 5.EPC - Principal 14,499 0 14,499 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 -260,503.35 .00 260,503.35 100.0% Report generated: 05/07/2026 09:29 Page 46 User: smith Program ID: glytdbud Page 180 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,000 206.58 .00 793.42 20.7% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 15,573.74 .00 19,426.26 44.5% 05-0506-00-50518 SD 6.Rental Pay for RR Ease 300 0 300 .00 .00 300.00 .0% 05-0506-00-50597 SD 6.Sewer Dept Allocation 363,955 0 363,955 .00 .00 363,955.00 .0% 05-0506-00-50599 SD 6.Rent Pay to ECSD No. 4 836,000 0 836,000 .00 .00 836,000.00 .0% 05-0506-00-50960 SD 6.EPC - Principal 39,825 0 39,825 9,822.50 .00 30,002.50 24.7% 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 -745,852.07 .00 745,852.07 100.0% 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% Report generated: 05/07/2026 09:29 Page 47 User: smith Program ID: glytdbud Page 181 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 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 0 112.71 .00 -112.71 100.0% 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 -38,590.23 .00 43,590.23 -771.8% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 -22,088.00 .00 .00 100.0% Report generated: 05/07/2026 09:29 Page 48 User: smith Program ID: glytdbud Page 182 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 1,798.06 .00 8,201.94 18.0% 05-0512-00-50597 SD 12.Sewer Dept Allocation 150,760 0 150,760 .00 .00 150,760.00 .0% 05-0512-00-50960 SD 12.EPC - Principal 16,283 0 16,283 1,026.71 .00 15,256.29 6.3% 05-0512-00-50970 SD 12.EPC - Interest 1,064 0 1,064 81.02 .00 982.98 7.6% 05-0512-00-51493 SD 12.Erie County Joint SD 3 143,000 0 143,000 .00 .00 143,000.00 .0% Report generated: 05/07/2026 09:29 Page 49 User: smith Program ID: glytdbud Page 183 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 12 0 0 0 -318,201.21 .00 318,201.21 100.0% 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% 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 1,961.97 .00 -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 7,500.08 .00 13,499.92 35.7% 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 69.60 .00 49,930.40 .1% 05-0513-00-50910 SD 13.Bond - Principal 435,886 0 435,886 .00 .00 435,886.00 .0% 05-0513-00-50911 SD 13.Bond - Interest 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05-0513-00-50940 SD 13.BAN - Principal 313,532 0 313,532 .00 .00 313,532.00 .0% Report generated: 05/07/2026 09:29 Page 50 User: smith Program ID: glytdbud Page 184 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 -5,760,442.60 .00 6,360,442.60 -960.1% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05-0514-00-42119 SD 14.Revenue OP District 14 -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05-0514-00-50960 SD 14.EPC - Principal 5,695 0 5,695 1,410.58 .00 4,284.42 24.8% 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 111.31 .00 260.69 29.9% 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 0 539.25 .00 -539.25 100.0% Report generated: 05/07/2026 09:29 Page 51 User: smith Program ID: glytdbud Page 185 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 -12,262.59 .00 12,262.59 100.0% 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% 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% Report generated: 05/07/2026 09:29 Page 52 User: smith Program ID: glytdbud Page 186 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0520-00-42121 SD 20.Revenue NYS School -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05-0520-00-50515 Operation of Lift Station 0 0 0 182.40 .00 -182.40 100.0% 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 -1,220,057.53 .00 1,220,057.53 100.0% 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% 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 Report generated: 05/07/2026 09:29 Page 53 User: smith Program ID: glytdbud Page 187 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -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 -9,810,329.23 20,070.14 10,399,259.09-1607.6% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,505,387.58 .00 -6,808,454.42 TOTAL EXPENSES 17,922,842 0 17,922,842 695,058.35 20,070.14 17,207,713.51 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% 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% Report generated: 05/07/2026 09:29 Page 54 User: smith Program ID: glytdbud Page 188 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 Report generated: 05/07/2026 09:29 Page 55 User: smith Program ID: glytdbud Page 189 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 Report generated: 05/07/2026 09:29 Page 56 User: smith Program ID: glytdbud Page 190 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL -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% 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 Report generated: 05/07/2026 09:29 Page 57 User: smith Program ID: glytdbud Page 191 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 08-0802-00-51421 GL 2.Electricity 0 0 0 50.74 .00 -50.74 100.0% TOTAL GL 2 0 0 0 -1,995.26 .00 1,995.26 100.0% 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 68.42 .00 -68.42 100.0% TOTAL GL 3 0 0 0 -1,117.58 .00 1,117.58 100.0% 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 43.36 .00 -43.36 100.0% TOTAL GL 4 0 0 0 -1,186.64 .00 1,186.64 100.0% 08080500 GL 5 Report generated: 05/07/2026 09:29 Page 58 User: smith Program ID: glytdbud Page 192 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 51.22 .00 -51.22 100.0% TOTAL GL 5 0 0 0 -1,748.78 .00 1,748.78 100.0% 08080600 GL 6 08-0806-00-41001 GL 6.Real Property Taxes 0 0 0 -2,090.00 .00 2,090.00 100.0% 08-0806-00-51421 GL 6.Electricity 0 0 0 96.02 .00 -96.02 100.0% TOTAL GL 6 0 0 0 -1,993.98 .00 1,993.98 100.0% 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 35.22 .00 -35.22 100.0% TOTAL GL 7 0 0 0 -247.78 .00 247.78 100.0% 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% Report generated: 05/07/2026 09:29 Page 59 User: smith Program ID: glytdbud Page 193 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0809-00-51421 GL 9.Electricity 0 0 0 179.80 .00 -179.80 100.0% TOTAL GL 9 0 0 0 -1,559.20 .00 1,559.20 100.0% 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 0 352.22 .00 -352.22 100.0% TOTAL GL 10 0 0 0 -4,215.78 .00 4,215.78 100.0% 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 47.38 .00 -47.38 100.0% TOTAL GL 11 0 0 0 -938.62 .00 938.62 100.0% 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 83.79 .00 -83.79 100.0% TOTAL GL 12 0 0 0 -2,726.21 .00 2,726.21 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,985.83 .00 25,985.83 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,008.17 .00 -1,008.17 09 Electric Lighting Fund 09090000 EL Central Report generated: 05/07/2026 09:29 Page 60 User: smith Program ID: glytdbud Page 194 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0900-00-51421 Electricity 0 0 0 4,517.20 6,770.00 -11,287.20 100.0% TOTAL EL Central 0 0 0 4,517.20 6,770.00 -11,287.20 100.0% 09090100 EL 1 09-0901-00-41001 EL 1.Real Property Taxes 0 0 0 -4,430.00 .00 4,430.00 100.0% 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 77.01 .00 -77.01 100.0% TOTAL EL 1 0 0 0 -3,229.62 .00 3,229.62 100.0% 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 0 100.20 .00 -100.20 100.0% TOTAL EL 2 0 0 0 -4,973.17 .00 4,973.17 100.0% 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% Report generated: 05/07/2026 09:29 Page 61 User: smith Program ID: glytdbud Page 195 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 55.66 .00 -55.66 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 47.38 .00 -47.38 100.0% TOTAL EL 3 0 0 0 -2,020.10 .00 2,020.10 100.0% 09090400 EL 4 09-0904-00-41001 EL 4.Real Property Taxes 0 0 0 -2,460.00 .00 2,460.00 100.0% 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 86.69 .00 -86.69 100.0% TOTAL EL 4 0 0 0 -1,874.02 .00 1,874.02 100.0% 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 27.16 .00 -27.16 100.0% TOTAL EL 5 0 0 0 -1,412.07 .00 1,412.07 100.0% 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% Report generated: 05/07/2026 09:29 Page 62 User: smith Program ID: glytdbud Page 196 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 39.24 .00 -39.24 100.0% TOTAL EL 6 0 0 0 -1,769.78 .00 1,769.78 100.0% 09090700 EL 7 09-0907-00-41001 EL 7.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 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 34.10 .00 -34.10 100.0% TOTAL EL 7 0 0 0 -1,229.13 .00 1,229.13 100.0% 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 24.06 .00 -24.06 100.0% TOTAL EL 8 0 0 0 -1,608.96 .00 1,608.96 100.0% 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% Report generated: 05/07/2026 09:29 Page 63 User: smith Program ID: glytdbud Page 197 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 0 173.10 .00 -173.10 100.0% TOTAL EL 9 0 0 0 -8,048.34 .00 8,048.34 100.0% 09091000 EL 10 09-0910-00-41001 EL 10.Real Property Taxes 0 0 0 -2,286.00 .00 2,286.00 100.0% 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 27.16 .00 -27.16 100.0% TOTAL EL 10 0 0 0 -1,759.55 .00 1,759.55 100.0% 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 27.16 .00 -27.16 100.0% TOTAL EL 11 0 0 0 -1,236.07 .00 1,236.07 100.0% 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% Report generated: 05/07/2026 09:29 Page 64 User: smith Program ID: glytdbud Page 198 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 75.69 .00 -75.69 100.0% TOTAL EL 12 0 0 0 -2,535.17 .00 2,535.17 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% 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 22.98 .00 -22.98 100.0% TOTAL EL 13 0 0 0 -1,131.69 .00 1,131.69 100.0% 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 87.94 .00 -87.94 100.0% TOTAL EL 14 0 0 0 -3,717.49 .00 3,717.49 100.0% 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% Report generated: 05/07/2026 09:29 Page 65 User: smith Program ID: glytdbud Page 199 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 30.45 .00 -30.45 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 27.16 .00 -27.16 100.0% TOTAL EL 15 0 0 0 -1,236.07 .00 1,236.07 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% 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 0 169.11 .00 -169.11 100.0% TOTAL EL 16 0 0 0 -8,477.40 .00 8,477.40 100.0% 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 18.92 .00 -18.92 100.0% TOTAL EL 17 0 0 0 -984.84 .00 984.84 100.0% 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% Report generated: 05/07/2026 09:29 Page 66 User: smith Program ID: glytdbud Page 200 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 43.36 .00 -43.36 100.0% TOTAL EL 18 0 0 0 -2,090.22 .00 2,090.22 100.0% 09091900 EL 19 09-0919-00-41001 EL 19.Real Property Taxes 0 0 0 -3,275.00 .00 3,275.00 100.0% 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 51.22 .00 -51.22 100.0% TOTAL EL 19 0 0 0 -2,475.17 .00 2,475.17 100.0% 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 59.31 .00 -59.31 100.0% TOTAL EL 20 0 0 0 -2,639.55 .00 2,639.55 100.0% 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% Report generated: 05/07/2026 09:29 Page 67 User: smith Program ID: glytdbud Page 201 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 55.39 .00 -55.39 100.0% TOTAL EL 21 0 0 0 -2,885.56 .00 2,885.56 100.0% 09092200 EL 22 09-0922-00-41001 EL 22.Real Property Taxes 0 0 0 -1,726.00 .00 1,726.00 100.0% 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 27.16 .00 -27.16 100.0% TOTAL EL 22 0 0 0 -1,384.07 .00 1,384.07 100.0% 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 27.16 .00 -27.16 100.0% TOTAL EL 23 0 0 0 -1,105.07 .00 1,105.07 100.0% 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% Report generated: 05/07/2026 09:29 Page 68 User: smith Program ID: glytdbud Page 202 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 14.93 .00 -14.93 100.0% TOTAL EL 24 0 0 0 -793.27 .00 793.27 100.0% 09092500 EL 25 09-0925-00-41001 EL 25.Real Property Taxes 0 0 0 -8,694.00 .00 8,694.00 100.0% 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 0 140.77 .00 -140.77 100.0% TOTAL EL 25 0 0 0 -6,431.01 .00 6,431.01 100.0% 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 0 116.24 .00 -116.24 100.0% TOTAL EL 26 0 0 0 -5,192.97 .00 5,192.97 100.0% 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% Report generated: 05/07/2026 09:29 Page 69 User: smith Program ID: glytdbud Page 203 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 10.15 .00 -10.15 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 10.76 .00 -10.76 100.0% TOTAL EL 27 0 0 0 -381.71 .00 381.71 100.0% 09092800 EL 28 09-0928-00-41001 EL 28.Real Property Taxes 0 0 0 -2,320.00 .00 2,320.00 100.0% 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 43.36 .00 -43.36 100.0% TOTAL EL 28 0 0 0 -1,652.22 .00 1,652.22 100.0% 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 31.20 .00 -31.20 100.0% TOTAL EL 29 0 0 0 -1,427.95 .00 1,427.95 100.0% 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% Report generated: 05/07/2026 09:29 Page 70 User: smith Program ID: glytdbud Page 204 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 35.22 .00 -35.22 100.0% TOTAL EL 30 0 0 0 -1,838.49 .00 1,838.49 100.0% 09093100 EL 31 09-0931-00-41001 EL 31.Real Property Taxes 0 0 0 -9,226.00 .00 9,226.00 100.0% 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 0 136.81 .00 -136.81 100.0% TOTAL EL 31 0 0 0 -7,029.06 .00 7,029.06 100.0% 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 71.55 .00 -71.55 100.0% TOTAL EL 32 0 0 0 -3,302.17 .00 3,302.17 100.0% 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% Report generated: 05/07/2026 09:29 Page 71 User: smith Program ID: glytdbud Page 205 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 0 120.47 .00 -120.47 100.0% TOTAL EL 33 0 0 0 -5,560.64 .00 5,560.64 100.0% 09093400 EL 34 09-0934-00-41001 EL 34.Real Property Taxes 0 0 0 -1,808.00 .00 1,808.00 100.0% 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 31.20 .00 -31.20 100.0% TOTAL EL 34 0 0 0 -1,339.95 .00 1,339.95 100.0% 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 71.55 .00 -71.55 100.0% TOTAL EL 35 0 0 0 -3,433.17 .00 3,433.17 100.0% 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 0 140.77 .00 -140.77 100.0% Report generated: 05/07/2026 09:29 Page 72 User: smith Program ID: glytdbud Page 206 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 36 0 0 0 -433.23 .00 433.23 100.0% 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 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 0 431.81 .00 -431.81 100.0% TOTAL EL 38 0 0 0 -2,574.67 .00 2,574.67 100.0% 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 22.98 .00 -22.98 100.0% TOTAL EL 39 0 0 0 -912.69 .00 912.69 100.0% 09094000 EL 40 09-0940-00-41001 EL 40.Real Property Taxes 0 0 0 -5,067.00 .00 5,067.00 100.0% Report generated: 05/07/2026 09:29 Page 73 User: smith Program ID: glytdbud Page 207 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 90.74 .00 -90.74 100.0% TOTAL EL 40 0 0 0 -4,663.93 .00 4,663.93 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% 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 39.24 .00 -39.24 100.0% TOTAL EL 41 0 0 0 -1,725.78 .00 1,725.78 100.0% 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 71.55 .00 -71.55 100.0% TOTAL EL 42 0 0 0 -3,697.17 .00 3,697.17 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% Report generated: 05/07/2026 09:29 Page 74 User: smith Program ID: glytdbud Page 208 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0943-00-51421 EL 43.Electricity 0 0 0 10.76 .00 -10.76 100.0% TOTAL EL 43 0 0 0 -253.24 .00 253.24 100.0% 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 71.55 .00 -71.55 100.0% TOTAL EL 44 0 0 0 -4,845.45 .00 4,845.45 100.0% 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 0 814.87 .00 -814.87 100.0% TOTAL EL 46 0 0 0 -295.13 .00 295.13 100.0% 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 43.36 .00 -43.36 100.0% Report generated: 05/07/2026 09:29 Page 75 User: smith Program ID: glytdbud Page 209 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 47 0 0 0 -1,448.64 .00 1,448.64 100.0% 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 6.87 .00 -6.87 100.0% TOTAL EL 48 0 0 0 -432.13 .00 432.13 100.0% 09094900 EL 49 09-0949-00-41001 EL 49.Real Property Taxes 0 0 0 -922.00 .00 922.00 100.0% 09-0949-00-51421 EL 49.Electricity 0 0 0 27.16 .00 -27.16 100.0% TOTAL EL 49 0 0 0 -894.84 .00 894.84 100.0% 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 6.87 .00 -6.87 100.0% TOTAL EL 50 0 0 0 -257.13 .00 257.13 100.0% 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 6.87 .00 -6.87 100.0% Report generated: 05/07/2026 09:29 Page 76 User: smith Program ID: glytdbud Page 210 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 51 0 0 0 -300.13 .00 300.13 100.0% 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 6.87 .00 -6.87 100.0% TOTAL EL 52 0 0 0 -300.13 .00 300.13 100.0% 09095300 EL 53 09-0953-00-41001 EL 53.Real Property Taxes 0 0 0 -132.00 .00 132.00 100.0% 09-0953-00-51421 EL 53.Electricity 0 0 0 6.87 .00 -6.87 100.0% TOTAL EL 53 0 0 0 -125.13 .00 125.13 100.0% 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 14.93 .00 -14.93 100.0% TOTAL EL 54 0 0 0 -688.07 .00 688.07 100.0% 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% Report generated: 05/07/2026 09:29 Page 77 User: smith Program ID: glytdbud Page 211 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 6.87 .00 -6.87 100.0% TOTAL EL 56 0 0 0 -169.13 .00 169.13 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% 09-0957-00-51421 EL 57.Electricity 0 0 0 35.22 .00 -35.22 100.0% TOTAL EL 57 0 0 0 -1,062.78 .00 1,062.78 100.0% 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 35.22 .00 -35.22 100.0% TOTAL EL 58 0 0 0 -974.78 .00 974.78 100.0% 09095900 EL 59 09-0959-00-41001 EL 59.Real Property Taxes 0 0 0 -966.00 .00 966.00 100.0% Report generated: 05/07/2026 09:29 Page 78 User: smith Program ID: glytdbud Page 212 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0959-00-51421 EL 59.Electricity 0 0 0 22.98 .00 -22.98 100.0% TOTAL EL 59 0 0 0 -943.02 .00 943.02 100.0% 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 35.22 .00 -35.22 100.0% TOTAL EL 60 0 0 0 -1,194.78 .00 1,194.78 100.0% 09096100 EL 61 09-0961-00-41001 EL 61.Real Property Taxes 0 0 0 -3,161.00 .00 3,161.00 100.0% 09-0961-00-51421 EL 61.Electricity 0 0 0 248.98 .00 -248.98 100.0% TOTAL EL 61 0 0 0 -2,912.02 .00 2,912.02 100.0% 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 77.88 .00 -77.88 100.0% TOTAL EL 62 0 0 0 -1,190.12 .00 1,190.12 100.0% 09096300 EL 63 09-0963-00-41001 Real Property Taxes 0 0 0 -7,281.00 .00 7,281.00 100.0% Report generated: 05/07/2026 09:29 Page 79 User: smith Program ID: glytdbud Page 213 of 280

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0963-00-51421 EL 63.Electricity 0 0 0 399.11 .00 -399.11 100.0% TOTAL EL 63 0 0 0 -6,881.89 .00 6,881.89 100.0% 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 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 -149,793.89 6,770.00 143,023.89 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 44,492.11 6,770.00 -51,262.11 GRAND TOTAL 3,065,982 657,308 3,723,290 1,126,039.96 2,890,239.84 -292,989.80 107.9% ** END OF REPORT - Generated by Kim Smith ** Report generated: 05/07/2026 09:29 Page 80 User: smith Program ID: glytdbud Page 214 of 280

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 05/01/2026 CHECK RUN: UT050126 AMOUNT: $ 7,503.13 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: 05/01/2026 12:38 Page 1 User: mwnek Program ID: apwarrnt Page 215 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 169 CHARTER COMMUNICATIONS 00001 INV 04/14/2026 142032001041426 49028 51597 1 01714000 50420 Recreation Telephone 149.16 Invoice Net 149.16 CHECK TOTAL 149.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 04/21/2026 140417401042126 49105 51674 1 01711000 50420 Buildings Telephone 49.16 Invoice Net 49.16 CHECK TOTAL 49.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 04/21/2026 14786201042126 49106 51676 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/05/2026 174898000 1/26 49018 51586 1 05051300 50515 SD 13 Operation 91.19 Invoice Net 91.19 CHECK TOTAL 91.19 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 705466200 1/26 49019 51587 1 01714200 50423 Buildings Water 1,436.96 Invoice Net 1,436.96 CHECK TOTAL 1,436.96 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 193986505 1/26 49020 51590 1 01762100 50423 Buildings Water 573.04 Invoice Net 573.04 CHECK TOTAL 573.04 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 192145007 1/26 49022 51591 1 05051300 50515 SD 13 Operation 91.21 Invoice Net 91.21 CHECK TOTAL 91.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 192659501 1/26 49024 51593 1 01341100 50423 Buildings Water 91.21 Invoice Net 91.21 CHECK TOTAL 91.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 190530800 1/26 49025 51594 1 05052000 50515 SD 20 Operation 91.20 Invoice Net 91.20 CHECK TOTAL 91.20 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 607398686 4/26 49027 51596 1 01711000 50423 Buildings Water 283.44 Invoice Net 283.44 Report generated: 05/01/2026 12:38 Page 2 User: mwnek Program ID: apwarrnt Page 216 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 283.44 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 605496860 1/26 49065 51634 1 01711000 50423 Buildings Water 100.17 Invoice Net 100.17 CHECK TOTAL 100.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201021007 1/26 49066 51635 1 01711000 50423 Buildings Water 325.86 Invoice Net 325.86 CHECK TOTAL 325.86 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201020005 1/26 49067 51636 1 01341100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201138509 1/26 49068 51637 1 01742000 50423 Cultural C Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 201022009 1/26 49069 51638 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 199060004 1/26 49070 51639 1 01351100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 190530800 4/26 49107 51677 1 05052000 50515 SD 20 Operation 91.20 Invoice Net 91.20 CHECK TOTAL 91.20 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 705466200 4/26 49108 51679 1 01714200 50423 Buildings Water 1,436.96 Invoice Net 1,436.96 CHECK TOTAL 1,436.96 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 194278000 4/26 49110 51680 1 01752000 50423 Historical Water 92.77 Invoice Net 92.77 CHECK TOTAL 92.77 ----------- Report generated: 05/01/2026 12:38 Page 3 User: mwnek Program ID: apwarrnt Page 217 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 193986505 4/26 49113 51683 1 01762100 50423 Buildings Water 573.04 Invoice Net 573.04 CHECK TOTAL 573.04 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 192145007 4/26 49115 51685 1 05051300 50515 SD 13 Operation 91.21 Invoice Net 91.21 CHECK TOTAL 91.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 607399246 4/26 49117 51687 1 01711000 50423 Buildings Water 64.57 Invoice Net 64.57 CHECK TOTAL 64.57 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/06/2026 607399234 4/26 49120 51690 1 01711000 50423 Buildings Water 43.34 Invoice Net 43.34 CHECK TOTAL 43.34 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/07/2026 607399210 4/26 49122 51692 1 01711000 50423 Buildings Water 65.09 Invoice Net 65.09 CHECK TOTAL 65.09 ----------- 114 NATIONAL GRID 00001 INV 04/16/2026 6269927108 4/26 49053 51622 1 05050100 51454 SD 1 Rem Prog 27.43 Invoice Net 27.43 CHECK TOTAL 27.43 ----------- 114 NATIONAL GRID 00001 INV 04/16/2026 7529923105 4/26 49054 51623 1 05050300 51454 SD 3 Rem Prog 28.33 Invoice Net 28.33 CHECK TOTAL 28.33 ----------- 114 NATIONAL GRID 00001 INV 04/16/2026 7549923101 4/26 49055 51624 1 05050900 51454 SD 9 Rem Prog 28.28 Invoice Net 28.28 CHECK TOTAL 28.28 ----------- 114 NATIONAL GRID 00001 INV 04/20/2026 1731293101 4/26 49059 51628 1 05050400 51454 SD 4 Rem Prog 27.85 Invoice Net 27.85 CHECK TOTAL 27.85 ----------- 114 NATIONAL GRID 00001 INV 04/20/2026 2351293100 4/26 49060 51629 1 01518200 50421 Street Lig Electricit 27.03 Invoice Net 27.03 Report generated: 05/01/2026 12:38 Page 4 User: mwnek Program ID: apwarrnt Page 218 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 27.03 ----------- 180 VERIZON 00000 INV 04/16/2026 452690689000165 5/26 49056 51625 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 04/16/2026 552907738000171 5/26 49057 51626 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 04/16/2026 852651925000126 5/26 49058 51627 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 32 INVOICES CHECK RUN TOTAL 7,503.13 7,503.13 CASH ACCOUNT BALANCE .00 Report generated: 05/01/2026 12:38 Page 5 User: mwnek Program ID: apwarrnt Page 219 of 280

Munis Production Database CHECK RUN SUMMARY CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01341100 Buildings and Grou 01-3411-00-50423 Water 174.67 -102.80 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50423 Water 83.46 -50.94 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 2,288.22 01 01513200 Highway Garage 01-5132-00-50423 Water 524.37 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 27.03 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 88.94 -766.42 01 01711000 Buildings and Grou 01-7110-00-50423 Water 882.47 -24,949.50 01 01714000 Recreation 01-7140-00-50420 Telephone 149.16 -179.96 01 01714200 Buildings and Grou 01-7142-00-50423 Water 2,873.92 -597.20 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01742000 Cultural Center 01-7420-00-50423 Water 524.37 -407.32 01 01752000 Historical Propert 01-7520-00-50423 Water 92.77 25.03 01 01762100 Buildings and Grou 01-7621-00-50423 Water 1,146.08 -236.30 FUND TOTAL 6,935.23 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.43 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 28.33 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.85 -296.78 05 05050900 SD 9 05-0509-00-51454 Remedial Program 28.28 -272.90 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 273.61 660.26 05 05052000 SD 20 05-0520-00-50515 Operation of Lift Stat 182.40 -308.80 FUND TOTAL 567.90 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 7,503.13 GRAND TOTAL 7,503.13 Report generated: 05/01/2026 12:38 Page 6 User: mwnek Program ID: apwarrnt Page 220 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51586 56 ERIE COUNTY WATER AUTHORITY 49018 INV 04/05/2026 91.19 174898000 JANUARY 51587 56 ERIE COUNTY WATER AUTHORITY 49019 INV 04/07/2026 1,436.96 705466200 JANUARY 51590 56 ERIE COUNTY WATER AUTHORITY 49020 INV 04/07/2026 573.04 193986505 JANUARY 51591 56 ERIE COUNTY WATER AUTHORITY 49022 INV 04/07/2026 91.21 192145007 JANUARY 51593 56 ERIE COUNTY WATER AUTHORITY 49024 INV 04/07/2026 91.21 192659501 JANUARY 51594 56 ERIE COUNTY WATER AUTHORITY 49025 INV 04/06/2026 91.20 190530800 JANAUARY 51596 56 ERIE COUNTY WATER AUTHORITY 49027 INV 04/07/2026 283.44 607398686 APRIL 51597 169 CHARTER COMMUNICATIONS 49028 INV 04/14/2026 149.16 142032001 APRIL 51622 114 NATIONAL GRID 49053 INV 04/16/2026 27.43 6269927108 APRIL 51623 114 NATIONAL GRID 49054 INV 04/16/2026 28.33 7529923105 APRIL 51624 114 NATIONAL GRID 49055 INV 04/16/2026 28.28 7549923101 APRIL 51625 180 VERIZON 49056 INV 04/16/2026 129.00 452690689000165 MAY 51626 180 VERIZON 49057 INV 04/16/2026 129.00 552907738000171 MAY 51627 180 VERIZON 49058 INV 04/16/2026 109.99 852651925000126 MAY 51628 114 NATIONAL GRID 49059 INV 04/20/2026 27.85 1731293101 APRIL 51629 114 NATIONAL GRID 49060 INV 04/20/2026 27.03 2351293100 APRIL 51634 56 ERIE COUNTY WATER AUTHORITY 49065 INV 04/08/2026 100.17 605496860 JANUARY 51635 56 ERIE COUNTY WATER AUTHORITY 49066 INV 04/08/2026 325.86 201021007 JANUARY 51636 56 ERIE COUNTY WATER AUTHORITY 49067 INV 04/08/2026 83.46 201020005 JANUARY 51637 56 ERIE COUNTY WATER AUTHORITY 49068 INV 04/08/2026 524.37 201138509 JANUARY 51638 56 ERIE COUNTY WATER AUTHORITY 49069 INV 04/08/2026 524.37 201022009 JANUARY 51639 56 ERIE COUNTY WATER AUTHORITY 49070 INV 04/08/2026 83.46 199060004 JANUARY 51674 169 CHARTER COMMUNICATIONS 49105 INV 04/21/2026 49.16 140417401 MAY 51676 169 CHARTER COMMUNICATIONS 49106 INV 04/21/2026 39.78 141786201 MAY 51677 56 ERIE COUNTY WATER AUTHORITY 49107 INV 04/06/2026 91.20 190530800 APRIL Report generated: 05/01/2026 12:38 Page 7 User: mwnek Program ID: apwarrnt Page 221 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: UT050126 05/01/2026 DUE DATE: 05/01/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51679 56 ERIE COUNTY WATER AUTHORITY 49108 INV 04/07/2026 1,436.96 705466200 APRIL 51680 56 ERIE COUNTY WATER AUTHORITY 49110 INV 04/07/2026 92.77 194278000 APRIL 51683 56 ERIE COUNTY WATER AUTHORITY 49113 INV 04/07/2026 573.04 193986505 APRIL 51685 56 ERIE COUNTY WATER AUTHORITY 49115 INV 04/07/2026 91.21 192145007 APRIL 51687 56 ERIE COUNTY WATER AUTHORITY 49117 INV 04/06/2026 64.57 607399246 APRIL 51690 56 ERIE COUNTY WATER AUTHORITY 49120 INV 04/06/2026 43.34 607399234 APRIL 51692 56 ERIE COUNTY WATER AUTHORITY 49122 INV 04/07/2026 65.09 607399210 APRIL CHECK RUN TOTAL 7,503.13 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 05/01/2026 12:38 Page 8 User: mwnek Program ID: apwarrnt Page 222 of 280

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 05/11/2026 CHECK RUN: TB051126 AMOUNT: $ 1,185,802.01 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: 05/07/2026 09:07 Page 1 User: mwnek Program ID: apwarrnt Page 223 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 04/21/2026 1996291 49000 51567 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20260928 INV 04/28/2026 BU2125710 49168 51739 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/20/2026 8003610799315 48981 51548 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 131.61 Invoice Net 131.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/24/2026 8003611499793 49116 51686 1 01711000 50443 Buildings Equipment 1.39 2 01816000 50443 Sanitation Equipment 2.80 3 02513000 50493 Machinery Parts 2.80 Invoice Net 6.99 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/28/2026 8003611899981 49118 51688 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 48.20 Invoice Net 48.20 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/28/2026 8003611299591 49119 51689 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 27.11 Invoice Net 27.11 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/28/2026 8003610599114 49121 51691 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 45.58 Invoice Net 45.58 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/28/2026 8003611299597 49123 51693 1 01711000 50443 Buildings Equipment 4.36 2 01816000 50443 Sanitation Equipment 8.70 3 02513000 50493 Machinery Parts 8.70 Invoice Net 21.76 4 ADVANCE STORE COMPANY, 00000 20260040 INV 04/28/2026 8003611399713 49124 51694 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 25.63 Invoice Net 25.63 CHECK TOTAL 306.88 ----------- Report generated: 05/07/2026 09:07 Page 2 User: mwnek Program ID: apwarrnt Page 224 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1311 ALTERNATIVE INFORMATIO 00000 20260741 INV 04/01/2026 43475 48750 51309 1 01167000 50460 Central Pr Computer/S 1,645.20 Invoice Net 1,645.20 1311 ALTERNATIVE INFORMATIO 00000 20260806 INV 04/09/2026 43495 48909 51474 1 01167000 50460 Central Pr Computer/S 347.00 Invoice Net 347.00 1311 ALTERNATIVE INFORMATIO 00000 20260917 INV 04/28/2026 43569 49129 51699 1 01167000 50460 Central Pr Computer/S 14.50 Invoice Net 14.50 CHECK TOTAL 2,006.70 ----------- 219 AL-ROSS SPORT SCREEN,I 00000 20260918 INV 04/30/2026 24054 49139 51710 1 05050000 50419 SD Supplies 181.50 Invoice Net 181.50 CHECK TOTAL 181.50 ----------- 221 ALERT-ALL CORP 00000 20260943 INV 04/30/2026 226040019 49145 51716 1 01362000 50405 Code Enfor Fire Preve 437.50 Invoice Net 437.50 CHECK TOTAL 437.50 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20260738 INV 04/11/2026 1RCR4JYLRMT6 48888 51453 1 01714000 50476 Recreation Youth Summ 578.22 Invoice Net 578.22 1570 AMAZON CAPITAL SERVICE 00000 20260656 INV 03/31/2026 16KW94CFHYCF 48945 51510 1 01141000 50419 Town Clerk Supplies 217.78 Invoice Net 217.78 1570 AMAZON CAPITAL SERVICE 00000 20260656 INV 04/08/2026 1FWNXT636NLD 48946 51511 1 01141000 50419 Town Clerk Supplies 9.07 Invoice Net 9.07 1570 AMAZON CAPITAL SERVICE 00000 20260656 INV 04/06/2026 1MLDPYQT7HD4 48947 51512 1 01141000 50419 Town Clerk Supplies 8.09 Invoice Net 8.09 1570 AMAZON CAPITAL SERVICE 00000 20260845 INV 04/01/2026 1QGXRWWQRVM6 48985 51552 1 01714000 50476 Recreation Youth Summ 9.98 Invoice Net 9.98 1570 AMAZON CAPITAL SERVICE 00000 20260856 INV 04/20/2026 1MJK-MLK4-7YLQ 48996 51563 1 02513000 50493 Machinery Parts 72.98 Invoice Net 72.98 1570 AMAZON CAPITAL SERVICE 00000 20260879 INV 04/22/2026 19W7-7XPK-LYY 49008 51575 1 01762000 50478 Senior Cit Craft Mate 315.85 Invoice Net 315.85 1570 AMAZON CAPITAL SERVICE 00000 20260879 INV 04/22/2026 11N3-4H4F-FJCY 49009 51576 1 01762000 50478 Senior Cit Craft Mate 45.99 Invoice Net 45.99 1570 AMAZON CAPITAL SERVICE 00000 20260879 INV 04/22/2026 19M7-T4TW-FCJG 49013 51580 1 01762000 50478 Senior Cit Craft Mate 32.95 Invoice Net 32.95 Report generated: 05/07/2026 09:07 Page 3 User: mwnek Program ID: apwarrnt Page 225 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1570 AMAZON CAPITAL SERVICE 00000 20260877 INV 04/10/2026 1K471XC1XW4V 49014 51581 1 01167000 50419 Central Pr Supplies 18.99 Invoice Net 18.99 1570 AMAZON CAPITAL SERVICE 00000 20260871 INV 04/10/2026 1JLFGGH3VWRY 49029 51598 1 01141000 50419 Town Clerk Supplies 81.42 Invoice Net 81.42 1570 AMAZON CAPITAL SERVICE 00000 20260906 INV 04/23/2026 1WPC9X49GFR7 49077 51646 1 01167000 50419 Central Pr Supplies 22.40 Invoice Net 22.40 1570 AMAZON CAPITAL SERVICE 00000 20260886 INV 04/27/2026 1LJ1FX6RKVY6 49085 51654 1 01714000 50230 Recreation Sports & R 822.46 Invoice Net 822.46 1570 AMAZON CAPITAL SERVICE 00000 20260887 INV 04/24/2026 13X4DW7VX4YJ 49086 51655 1 01714000 50230 Recreation Sports & R 791.99 Invoice Net 791.99 1570 AMAZON CAPITAL SERVICE 00000 20260891 INV 04/23/2026 1HCP3QT4HKJP 49130 51700 1 01714000 50419 Recreation Supplies 70.73 Invoice Net 70.73 1570 AMAZON CAPITAL SERVICE 00000 20260892 INV 04/23/2026 1HCP-3QT4-HKJP 49131 51701 1 01714000 50419 Recreation Supplies 74.74 Invoice Net 74.74 1570 AMAZON CAPITAL SERVICE 00000 20260893 INV 04/23/2026 1HCP3QT4HKJP-9.98 49132 51702 1 01714000 50419 Recreation Supplies 9.98 Invoice Net 9.98 1570 AMAZON CAPITAL SERVICE 00000 20260942 INV 04/27/2026 17WK-LGJN-9W19 49150 51721 1 01711000 50443 Buildings Equipment 139.98 2 02513000 50493 Machinery Parts 79.96 3 03030019 50445 HWY Garage Repair and .00 Invoice Net 219.94 1570 AMAZON CAPITAL SERVICE 00000 20260941 INV 04/28/2026 1L9G-7GFJ-4FCV 49152 51723 1 01711000 50418 Buildings Athletic F 1,299.99 Invoice Net 1,299.99 CHECK TOTAL 4,703.55 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 04/24/2026 01170180 49047 51616 1 01312000 50409 Police Ammunition 393.59 Invoice Net 393.59 CHECK TOTAL 393.59 ----------- 232 ANDOLINA, ROBERT 00000 INV 03/30/2026 3/30/26-2220.00 48823 51388 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 250 BASCHMANN SERVICES INC 00000 20260935 INV 04/28/2026 P07939 49161 51732 1 02513000 50493 Machinery Parts 169.51 Invoice Net 169.51 Report generated: 05/07/2026 09:07 Page 4 User: mwnek Program ID: apwarrnt Page 226 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 169.51 ----------- 19 BENNETT, DI FILIPPO & 00001 20260910 INV 04/21/2026 150406-150415 49184 51755 1 01142000 50452 Town Attor Profession 6,500.25 Invoice Net 6,500.25 CHECK TOTAL 6,500.25 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 04/01/2026 26082-316 48683 51241 1 01762000 50417 Senior Cit Cleaning a 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 04/30/2026 4897 49126 51696 1 05050000 50445 SD Repair and 300.25 Invoice Net 300.25 CHECK TOTAL 300.25 ----------- 2017 BIRDIE'S BATTERY POST 00000 20260841 INV 04/20/2026 2997 48977 51544 1 02513000 50493 Machinery Parts 82.00 Invoice Net 82.00 2017 BIRDIE'S BATTERY POST 00000 20260934 INV 04/28/2026 3020 49162 51733 1 02513000 50493 Machinery Parts 282.00 Invoice Net 282.00 CHECK TOTAL 364.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20260880 INV 04/22/2026 0108135 49084 51653 1 01714200 50445 Buildings Repair and 1,631.60 Invoice Net 1,631.60 CHECK TOTAL 1,631.60 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20260839 INV 04/20/2026 363516 48980 51547 1 01816100 50428 Recycling Landfill D 12,507.12 Invoice Net 12,507.12 1651 BUFFALO RECYCLING ENTE 00000 20260922 INV 04/28/2026 364240 49172 51743 1 01816100 50428 Recycling Landfill D 12,972.36 Invoice Net 12,972.36 CHECK TOTAL 25,479.48 ----------- 31 CHILD & FAMILY SERVICE 00000 20260753 INV 04/01/2026 2026000302 48788 51352 1 01908200 50806 Employee A Employee A 1,555.00 Invoice Net 1,555.00 CHECK TOTAL 1,555.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/09/2026 129012400 48818 51382 1 01162000 50417 Buildings Cleaning a 1,029.47 Invoice Net 1,029.47 325 CHUDY PAPER CO.,INC. 00000 20260001 INV 04/24/2026 1291319 49103 51672 Report generated: 05/07/2026 09:07 Page 5 User: mwnek Program ID: apwarrnt Page 227 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01162000 50417 Buildings Cleaning a 621.60 Invoice Net 621.60 CHECK TOTAL 1,651.07 ----------- 33 CINTAS CORP 00001 20260150 INV 04/24/2026 5331533006 49101 51670 1 02514000 50489 Snow and M Tool House 337.83 Invoice Net 337.83 33 CINTAS CORP 00001 20260042 INV 04/24/2026 4266823046 49102 51671 1 02908900 50821 Other Empl Mechanic C 106.43 Invoice Net 106.43 CHECK TOTAL 444.26 ----------- 1689 COLOR BLAZE SUPPLY, LL 00000 20260611 INV 04/02/2026 6211135 48731 51290 1 01714000 50476 Recreation Youth Summ 109.95 Invoice Net 109.95 CHECK TOTAL 109.95 ----------- 328 CLARK PATTERSON ENGINE 00000 20260850 INV 04/16/2026 116722 49002 51569 1 03030019 50445 HWY Garage Repair and 463.50 Invoice Net 463.50 328 CLARK PATTERSON ENGINE 00000 20260852 INV 04/16/2026 116723 49004 51571 1 01144000 50451 Town Engin Profession 21,902.79 Invoice Net 21,902.79 CHECK TOTAL 22,366.29 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 04/16/2026 5/1/2026-13,373.12 48991 51558 1 01908000 50804 Health & W Health & W 8,430.88 2 02908000 50804 Health & W Health & W 4,360.80 3 05050000 50804 SD Health & W 581.44 Invoice Net 13,373.12 38 CSEA EMPLOYEE BENFIT F 00000 INV 04/16/2026 5/1/2026-4988.74 48992 51559 1 01908000 50804 Health & W Health & W 4,705.06 2 02908000 50804 Health & W Health & W 141.84 3 05050000 50804 SD Health & W 141.84 Invoice Net 4,988.74 CHECK TOTAL 18,361.86 ----------- 1045 DALE BIELICKI 00000 INV 02/24/2026 2/24/26-2220.00 48820 51384 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 2087 DANIEL F WALSH 00000 INV 02/24/2026 2/24/26-1850.00 48557 51105 1 01906000 50807 Hospital & Hospital & 1,850.00 Invoice Net 1,850.00 CHECK TOTAL 1,850.00 ----------- Report generated: 05/07/2026 09:07 Page 6 User: mwnek Program ID: apwarrnt Page 228 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 04/22/2026 28983 49006 51573 1 01762000 50445 Senior Cit Repair and 99.95 Invoice Net 99.95 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 04/22/2026 28970 49007 51574 1 01762000 50445 Senior Cit Repair and 72.95 Invoice Net 72.95 CHECK TOTAL 172.90 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 04/09/2026 PINV1338508 48886 51451 1 01312000 50419 Police Supplies 89.48 Invoice Net 89.48 385 EATON OFFICE SUPPLY., 00000 20260018 INV 04/13/2026 PINV1338967 48904 51469 1 01312000 50419 Police Supplies 14.99 Invoice Net 14.99 385 EATON OFFICE SUPPLY., 00000 20260876 INV 04/09/2026 PINV1338510 49011 51578 1 01167000 50419 Central Pr Supplies 186.29 Invoice Net 186.29 385 EATON OFFICE SUPPLY., 00000 20260876 INV 04/13/2026 PINV1338968 49012 51579 1 01167000 50419 Central Pr Supplies 13.24 Invoice Net 13.24 CHECK TOTAL 304.00 ----------- 386 EBC HR, INC 00001 20260754 INV 04/02/2026 260055-TL 48789 51353 1 01143000 50216 Personnel Computer S 1,020.00 Invoice Net 1,020.00 CHECK TOTAL 1,020.00 ----------- 388 EBERL IRON WORKS,INC. 00000 20260882 INV 04/22/2026 552649 49081 51650 1 01501000 50445 Superinten Repair and 224.00 Invoice Net 224.00 388 EBERL IRON WORKS,INC. 00000 20260882 INV 04/22/2026 552648 49082 51651 1 01501000 50445 Superinten Repair and 868.50 Invoice Net 868.50 CHECK TOTAL 1,092.50 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 04/28/2026 369-024380 49127 51697 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 31.40 Invoice Net 31.40 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 04/28/2026 369-024447 49128 51698 1 01711000 50443 Buildings Equipment 28.20 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 28.20 CHECK TOTAL 59.60 ----------- Report generated: 05/07/2026 09:07 Page 7 User: mwnek Program ID: apwarrnt Page 229 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1884 ENVIRONMENTAL EQUIPMME 00000 20260933 INV 04/28/2026 04P4194 49163 51734 1 01816000 50443 Sanitation Equipment 237.91 Invoice Net 237.91 CHECK TOTAL 237.91 ----------- 397 ERB CO., INC. 00000 20260914 INV 04/27/2026 3398151 49148 51719 1 03030019 50445 HWY Garage Repair and 217.51 Invoice Net 217.51 397 ERB CO., INC. 00000 20260914 INV 04/27/2026 3398461 49149 51720 1 03030019 50445 HWY Garage Repair and 210.61 Invoice Net 210.61 CHECK TOTAL 428.12 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 04/09/2026 1800083822 48895 51460 1 01711000 50422 Buildings Gas 489.89 2 01742000 50422 Cultural C Gas 453.29 3 01162100 50422 Buildings Gas 1,789.27 4 01351100 50422 Buildings Gas 269.87 5 01341100 50422 Buildings Gas 96.42 6 01513200 50422 Highway Ga Gas 1,667.52 7 01752000 50422 Historical Gas 180.57 8 01714200 50422 Buildings Gas 839.95 9 01162000 50422 Buildings Gas 75.41 10 01162000 50422 Buildings Gas 133.83 11 05050600 50514 SD 6 Operation 333.61 12 05050000 50420 SD Telephone 346.04 13 05051200 50515 SD 12 Operation -32.67 14 05051200 50515 SD 12 Operation 25.71 15 05051200 50515 SD 12 Operation 24.38 16 05051300 50598 SD 13 Union Road 22.49 17 05051300 50598 SD 13 Union Road 24.61 18 05051300 50515 SD 13 Operation 27.06 19 05050500 50515 SD 5 Operation 86.58 20 01762100 50445 Buildings Repair and 87.10 21 01162000 50422 Buildings Gas 494.58 22 01162000 50422 Buildings Gas 2,132.66 23 01816000 50422 Sanitation Gas 760.00 Invoice Net 10,328.17 53 ERIE COUNTY COMPTROLLE 00002 20260684 INV 04/17/2026 4/17/26-18335.48 48950 51515 1 01000000 10370 General Fu Assessment 2,684.81 2 01192000 50465 Special It ECCB 13,383.00 3 02511000 50495 General Re Erie Count 99.12 4 05050600 50495 SD 6 Erie Count 206.58 5 05051300 50465 SD 13 ECCB 1,961.97 Invoice Net 18,335.48 53 ERIE COUNTY COMPTROLLE 00002 INV 04/15/2026 1800083906 48959 51525 1 01341100 50421 Buildings Electricit 9.76 Report generated: 05/07/2026 09:07 Page 8 User: mwnek Program ID: apwarrnt Page 230 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01341100 50421 Buildings Electricit 25.01 3 01341100 50421 Buildings Electricit 6.21 4 01341100 50421 Buildings Electricit 14.25 5 01711000 50421 Buildings Electricit 7.05 6 01341100 50421 Buildings Electricit 7.11 7 01341100 50421 Buildings Electricit 117.02 8 01341100 50421 Buildings Electricit 1.47 9 01711000 50421 Buildings Electricit 17.48 10 01341100 50421 Buildings Electricit 9.50 11 01341100 50421 Buildings Electricit 19.71 12 01341100 50421 Buildings Electricit 5.97 13 01341100 50421 Buildings Electricit 15.98 14 01341100 50421 Buildings Electricit 6.74 15 01341100 50421 Buildings Electricit 9.87 16 01341100 50421 Buildings Electricit 10.81 17 01341100 50421 Buildings Electricit 12.11 18 01341100 50421 Buildings Electricit 14.32 19 01341100 50421 Buildings Electricit 186.38 20 01762100 50421 Buildings Electricit 1,445.44 21 01162000 50421 Buildings Electricit 10.15 22 01162000 50421 Buildings Electricit 5.24 23 01162000 50421 Buildings Electricit 8,061.86 24 01162000 50421 Buildings Electricit 547.03 25 01742000 50421 Cultural C Electricit 207.06 26 01742000 50421 Cultural C Electricit 283.42 27 01854000 50421 Drainage Electricit 3.91 28 01854000 50421 Drainage Electricit 59.33 29 09090100 51421 EL 1 Electricit 6.34 30 09090200 51421 EL 2 Electricit 9.00 31 09090300 51421 EL 3 Electricit 4.12 32 09090400 51421 EL 4 Electricit 2.60 33 09090500 51421 EL 5 Electricit 2.26 34 09090600 51421 EL 6 Electricit 3.33 35 09090700 51421 EL 7 Electricit 1.47 36 09090800 51421 EL 8 Electricit 3.33 37 09090900 51421 EL 9 Electricit 15.68 38 09091000 51421 EL 10 Electricit 2.26 39 09091100 51421 EL 11 Electricit 2.26 40 09091200 51421 EL 12 Electricit 6.05 41 09091300 51421 EL 13 Electricit 1.88 42 09091400 51421 EL 14 Electricit 7.87 43 09091500 51421 EL 15 Electricit 2.26 44 09091600 51421 EL 16 Electricit 15.36 45 09091700 51421 EL 17 Electricit 1.47 46 09091800 51421 EL 18 Electricit 3.71 47 09091900 51421 EL 19 Electricit 4.47 48 09092000 51421 EL 20 Electricit 5.21 Report generated: 05/07/2026 09:07 Page 9 User: mwnek Program ID: apwarrnt Page 231 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 49 09092100 51421 EL 21 Electricit 4.85 50 09092200 51421 EL 22 Electricit 2.26 51 09092300 51421 EL 23 Electricit 2.26 52 09092400 51421 EL 24 Electricit 1.14 53 09092500 51421 EL 25 Electricit 12.74 54 09092600 51421 EL 26 Electricit 10.46 55 09092700 51421 EL 27 Electricit .74 56 09092800 51421 EL 28 Electricit 3.71 57 09092900 51421 EL 29 Electricit 2.60 58 09093000 51421 EL 30 Electricit 3.02 59 09093100 51421 EL 31 Electricit 12.34 60 09093200 51421 EL 32 Electricit 6.34 61 09093300 51421 EL 33 Electricit 10.87 62 09093400 51421 EL 34 Electricit 2.60 63 09093500 51421 EL 35 Electricit 6.34 64 09093600 51421 EL 36 Electricit 12.74 65 09093800 51421 EL 38 Electricit 20.00 66 09093800 51421 EL 38 Electricit 13.81 67 09093800 51421 EL 38 Electricit 4.12 68 09093900 51421 EL 39 Electricit 1.88 69 09094000 51421 EL 40 Electricit 12.74 70 09094100 51421 EL 41 Electricit 3.33 71 09094200 51421 EL 42 Electricit 6.34 72 09094300 51421 EL 43 Electricit .74 73 09094400 51421 EL 44 Electricit 6.34 74 09094600 51421 EL 46 Electricit 10.87 75 09094700 51421 EL 47 Electricit 3.71 76 09094800 51421 EL 48 Electricit .39 77 09094900 51421 EL 49 Electricit 2.26 78 09095000 51421 EL 50 Electricit .39 79 09095100 51421 EL 51 Electricit .39 80 09095200 51421 EL 52 Electricit .39 81 09095300 51421 EL 53 Electricit .39 82 09095400 51421 EL 54 Electricit 1.14 83 09095600 51421 EL 56 Electricit .39 84 09095700 51421 EL 57 Electricit 3.02 85 09095800 51421 EL 58 Electricit 3.02 86 09095900 51421 EL 59 Electricit 1.88 87 09096000 51421 EL 60 Electricit 3.02 88 09096100 51421 EL 61 Electricit 9.00 89 09096100 51421 EL 61 Electricit 13.47 90 09096200 51421 EL 62 Electricit 6.90 91 09096300 51421 EL 63 Electricit 17.20 92 09096300 51421 EL 63 Electricit 19.07 93 08080200 51421 GL 2 Electricit 7.12 94 08080300 51421 GL 3 Electricit 3.33 95 08080400 51421 GL 4 Electricit 3.71 Report generated: 05/07/2026 09:07 Page 10 User: mwnek Program ID: apwarrnt Page 232 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 96 08080500 51421 GL 5 Electricit 4.47 97 08080600 51421 GL 6 Electricit 8.61 98 08080700 51421 GL 7 Electricit 3.02 99 08080900 51421 GL 9 Electricit 9.75 100 08080900 51421 GL 9 Electricit 6.34 101 08081000 51421 GL 10 Electricit 14.22 102 08081000 51421 GL 10 Electricit 5.99 103 08081100 51421 GL 11 Electricit 4.12 104 08081200 51421 GL 12 Electricit 7.48 105 01513200 50421 Highway Ga Electricit 690.16 106 01752000 50421 Historical Electricit 41.17 107 01816000 50421 Sanitation Electricit 120.92 108 05050300 51454 SD 3 Rem Prog .31 109 05050500 50515 SD 5 Operation 330.09 110 05050600 50514 SD 6 Operation 1,069.46 111 05051200 50515 SD 12 Operation .30 112 05051200 50515 SD 12 Operation 158.79 113 05051300 50515 SD 13 Operation 144.54 114 05051300 50515 SD 13 Operation 131.79 115 05051300 50515 SD 13 Operation 307.24 116 05051300 50515 SD 13 Operation 1.30 117 05051500 51454 SD 15 Rem Prog 23.55 118 05050000 50421 SD Electricit 137.45 119 01518200 50421 Street Lig Electricit 202.29 120 01518200 50421 Street Lig Electricit 465.48 121 01518200 50421 Street Lig Electricit 8.82 122 01518200 50421 Street Lig Electricit 10,242.95 123 01518200 50421 Street Lig Electricit 5.60 Invoice Net 25,642.70 CHECK TOTAL 54,306.35 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/30/2026 710010404 4/26 49205 51777 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 606894029 1/26 49237 51809 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/08/2026 607399222 APRIL 49238 51810 1 01742000 50423 Cultural C Water 49.64 Invoice Net 49.64 CHECK TOTAL 49.64 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 04/30/2026 606894334 4/26 49239 51811 Report generated: 05/07/2026 09:07 Page 11 User: mwnek Program ID: apwarrnt Page 233 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01513200 50423 Highway Ga Water 54.00 Invoice Net 54.00 CHECK TOTAL 54.00 ----------- 476 ESTATE OF KATHLEEN HAU 00000 INV 01/23/2026 1/23/26-2220.00 48819 51383 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 420 FLEET MAINTENANCE INC. 00000 20260884 INV 04/20/2026 709008 49073 51643 1 01816000 50443 Sanitation Equipment .00 2 02513000 50493 Machinery Parts 417.97 Invoice Net 417.97 420 FLEET MAINTENANCE INC. 00000 20260884 INV 04/21/2026 709117 49075 51644 1 01816000 50443 Sanitation Equipment 156.52 2 02513000 50493 Machinery Parts .00 Invoice Net 156.52 420 FLEET MAINTENANCE INC. 00000 20260915 INV 04/27/2026 709421 49146 51717 1 01816000 50443 Sanitation Equipment 9.74 Invoice Net 9.74 420 FLEET MAINTENANCE INC. 00000 20260915 INV 04/27/2026 709650 49147 51718 1 01816000 50443 Sanitation Equipment 123.28 Invoice Net 123.28 CHECK TOTAL 707.51 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20260920 INV 04/30/2026 261073 49137 51708 1 05050000 51204 SD Minor Equi 453.70 Invoice Net 453.70 CHECK TOTAL 453.70 ----------- 1178 FPS HYDRAULICS CORP 00000 20260844 INV 04/02/2026 15225 48973 51540 1 01816000 50443 Sanitation Equipment 85.00 Invoice Net 85.00 CHECK TOTAL 85.00 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20260840 INV 04/20/2026 10486 48978 51545 1 01711000 50144 Buildings Salaries o 146.67 2 01816000 50144 Sanitation Salaries o 156.66 3 02511000 50144 General Re Salaries o 286.67 Invoice Net 590.00 CHECK TOTAL 590.00 ----------- 1972 GAIL VOGEL 00000 INV 01/08/2026 1/8/26-1665.00 48561 51109 1 01906000 50807 Hospital & Hospital & 1,665.00 Invoice Net 1,665.00 CHECK TOTAL 1,665.00 ----------- Report generated: 05/07/2026 09:07 Page 12 User: mwnek Program ID: apwarrnt Page 234 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2088 GARY C BOOMER 00000 INV 01/28/2026 1/28/26-2569.40 48656 51214 1 01906000 50807 Hospital & Hospital & 2,569.40 Invoice Net 2,569.40 CHECK TOTAL 2,569.40 ----------- 69 GRAINGER INC. 00000 20260881 INV 04/22/2026 9887066083 49083 51652 1 01816000 50408 Sanitation Clothing A 1,099.80 Invoice Net 1,099.80 69 GRAINGER INC. 00000 20260174 INV 04/30/2026 9890139430 49125 51695 1 05050000 50419 SD Supplies 48.68 Invoice Net 48.68 CHECK TOTAL 1,148.48 ----------- 1563 GRECO TRAPP, PLLC 00000 20260755 INV 04/03/2026 4/3/26-9903.12 48790 51354 1 01142000 50452 Town Attor Profession 9,903.12 Invoice Net 9,903.12 CHECK TOTAL 9,903.12 ----------- 1840 H.R. DILS SALES & SERV 00000 20260919 INV 04/30/2026 35329 49138 51709 1 05050000 50445 SD Repair and 298.40 Invoice Net 298.40 CHECK TOTAL 298.40 ----------- 467 HANES SUPPLY, INC. 00000 20260932 INV 04/28/2026 10138744-00 49164 51735 1 03030019 50445 HWY Garage Repair and 63.36 Invoice Net 63.36 CHECK TOTAL 63.36 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 04/27/2026 0000796676 49177 51748 1 01714200 50445 Buildings Repair and 149.81 Invoice Net 149.81 CHECK TOTAL 149.81 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20260818 INV 04/08/2026 545039 48908 51473 1 01198900 50401 Special It Pre-employ 413.00 Invoice Net 413.00 72 HEALTHWORKS-WNY, LLP 00000 20260908 INV 04/22/2026 545502 49074 51642 1 01198900 50401 Special It Pre-employ 118.00 Invoice Net 118.00 CHECK TOTAL 531.00 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260853 INV 04/20/2026 040526-6747.33 48999 51566 1 01162000 50445 Buildings Repair and 233.40 2 01162100 50417 Buildings Cleaning a 18.93 3 01341000 50446 Electrical Maint to D 24.58 4 01501000 50445 Superinten Repair and 155.42 5 01711000 50445 Buildings Repair and 172.69 Report generated: 05/07/2026 09:07 Page 13 User: mwnek Program ID: apwarrnt Page 235 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 01714200 50445 Buildings Repair and 155.87 7 01742000 50200 Cultural C Equipment 1,518.10 8 01762100 50445 Buildings Repair and 186.16 9 01816000 50427 Sanitation Sanitary L 466.95 10 03030019 50443 HWY Garage Equipment 3,815.23 Invoice Net 6,747.33 CHECK TOTAL 6,747.33 ----------- 78 HVAC/ RON INC 00000 20260889 INV 04/20/2026 WS 633 49098 51667 1 01762100 50421 Buildings Electricit 1,770.00 Invoice Net 1,770.00 78 HVAC/ RON INC 00000 20260889 INV 04/20/2026 WS 634 49099 51668 1 01762100 50421 Buildings Electricit 1,240.00 Invoice Net 1,240.00 78 HVAC/ RON INC 00000 20260889 INV 04/20/2026 WS 635 49100 51669 1 01762100 50421 Buildings Electricit 1,180.00 Invoice Net 1,180.00 78 HVAC/ RON INC 00000 20260923 INV 04/27/2026 ws 636 49142 51713 1 01762100 50445 Buildings Repair and 2,068.22 Invoice Net 2,068.22 78 HVAC/ RON INC 00000 20260923 INV 04/27/2026 ws 637 49143 51714 1 01762100 50445 Buildings Repair and 210.00 Invoice Net 210.00 78 HVAC/ RON INC 00000 20260923 INV 04/27/2026 WS 638 49144 51715 1 01762100 50445 Buildings Repair and 1,310.00 Invoice Net 1,310.00 CHECK TOTAL 7,778.22 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 04/21/2026 0002675060 49005 51572 1 02513000 50493 Machinery Parts 345.00 Invoice Net 345.00 504 IRISH PROPANE CORPORAT 00000 20260221 INV 04/24/2026 0002675552 49112 51682 1 02513000 50493 Machinery Parts 380.00 Invoice Net 380.00 CHECK TOTAL 725.00 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20260916 INV 04/14/2026 71290084-00 49141 51712 1 01711000 50445 Buildings Repair and 36.71 Invoice Net 36.71 CHECK TOTAL 36.71 ----------- 514 JCL TELECOMMUNICATIONS 00000 20260936 INV 04/28/2026 2898 49158 51729 1 03030019 50445 HWY Garage Repair and 668.74 Invoice Net 668.74 514 JCL TELECOMMUNICATIONS 00000 20260936 INV 04/28/2026 2897 49159 51730 1 03030019 50445 HWY Garage Repair and 1,028.74 Invoice Net 1,028.74 Report generated: 05/07/2026 09:07 Page 14 User: mwnek Program ID: apwarrnt Page 236 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 514 JCL TELECOMMUNICATIONS 00000 20260936 INV 04/28/2026 2896 49160 51731 1 03030019 50445 HWY Garage Repair and 652.50 Invoice Net 652.50 CHECK TOTAL 2,349.98 ----------- 518 JOE BASIL CHEVROLET, I 00000 20253065 INV 04/22/2026 473694 49071 51640 1 01711000 50200 Buildings Equipment 60,288.00 Invoice Net 60,288.00 CHECK TOTAL 60,288.00 ----------- 520 JOHN DEERE FINANCIAL F 00000 20260930 INV 04/28/2026 041626-166.23 49166 51737 1 01711000 50443 Buildings Equipment 166.23 Invoice Net 166.23 CHECK TOTAL 166.23 ----------- 2082 JOHN ZUKOWSKI MAI, SRA 00000 20260780 INV 03/06/2026 2025-1021 49016 51583 1 01142000 50452 Town Attor Profession 2,550.00 Invoice Net 2,550.00 CHECK TOTAL 2,550.00 ----------- 528 K & S CONTRACTORS SUPP 00000 20260921 INV 04/30/2026 26-04030 49133 51703 1 05050000 50445 SD Repair and 750.72 Invoice Net 750.72 CHECK TOTAL 750.72 ----------- 1805 KATE NEWTON 00000 20260947 INV 04/30/2026 EC mtg 4.28.26 49180 51751 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 1805 KATE NEWTON 00000 20260946 INV 04/30/2026 NYSATRC membership 49182 51753 1 01141000 50406 Town Clerk Membership 50.00 Invoice Net 50.00 1805 KATE NEWTON 00000 20260945 INV 04/30/2026 NYSATRC training 49183 51754 1 01141000 50414 Town Clerk Continuing 450.24 Invoice Net 450.24 CHECK TOTAL 520.24 ----------- 94 LARRY ROMANCE AND SON, 00001 20260857 INV 04/20/2026 IV87078 48995 51562 1 02513000 50493 Machinery Parts 821.75 Invoice Net 821.75 CHECK TOTAL 821.75 ----------- 1816 MARK R PALKOWSKI 00000 INV 02/09/2026 2/9/26-2220.00 48919 51484 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 2084 MARY P CAULFIELD 00000 INV 03/30/2026 3/30/26-2220.00 48559 51107 Report generated: 05/07/2026 09:07 Page 15 User: mwnek Program ID: apwarrnt Page 237 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 105 MAZA, ROBERT 00000 INV 04/11/2026 4/11/26-29.85 48948 51513 1 01906000 50807 Hospital & Hospital & 29.85 Invoice Net 29.85 CHECK TOTAL 29.85 ----------- 1501 MOTION PICTURE LICENSI 00001 20260861 INV 04/02/2026 504474100 49026 51595 1 01714000 50414 Recreation Continuing 940.27 Invoice Net 940.27 CHECK TOTAL 940.27 ----------- 114 NATIONAL GRID 00001 INV 04/22/2026 7375293107 4/26 49243 51816 1 01518200 50421 Street Lig Electricit 2,887.32 Invoice Net 2,887.32 CHECK TOTAL 2,887.32 ----------- 1227 QUADIENT FINANCE USA 00001 20260805 INV 04/08/2026 4/8/26-2066.21 48911 51476 1 01167000 50411 Central Pr Postage 2,066.21 Invoice Net 2,066.21 CHECK TOTAL 2,066.21 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8780487 49091 51660 1 02511000 50497 General Re Blacktop P 168.02 Invoice Net 168.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8780682 49092 51661 1 02511000 50497 General Re Blacktop P 166.36 Invoice Net 166.36 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8782576 49093 51662 1 02511000 50497 General Re Blacktop P 167.20 Invoice Net 167.20 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8783528 49094 51663 1 02511000 50497 General Re Blacktop P 167.20 Invoice Net 167.20 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8784783 49095 51664 1 02511000 50497 General Re Blacktop P 167.20 Invoice Net 167.20 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8785961 49096 51665 1 02511000 50497 General Re Blacktop P 168.86 Invoice Net 168.86 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8786572 49097 51666 1 02511000 50497 General Re Blacktop P 168.02 Invoice Net 168.02 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/17/2026 8788613 49109 51678 1 02511000 50497 General Re Blacktop P 168.02 Invoice Net 168.02 Report generated: 05/07/2026 09:07 Page 16 User: mwnek Program ID: apwarrnt Page 238 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 117 NEW ENTERPRISE STONE & 00000 20260888 INV 04/22/2026 8791599 49111 51681 1 02511000 50497 General Re Blacktop P 164.70 Invoice Net 164.70 CHECK TOTAL 1,505.58 ----------- 652 NICHOLAS, JAMES 00000 INV 04/09/2026 4/9/26-2220.00 48826 51391 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 04/15/2026 4/15/2026-11758.50 48891 51456 1 01907000 50805 Unemployme Unemployme 11,758.50 Invoice Net 11,758.50 CHECK TOTAL 11,758.50 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/28/2026 10092750875 4/26 49206 51778 1 08081000 51421 GL 10 Electricit 26.12 Invoice Net 26.12 CHECK TOTAL 26.12 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/28/2026 10092035491 4/26 49207 51779 1 01513200 50421 Highway Ga Electricit 2,579.75 Invoice Net 2,579.75 CHECK TOTAL 2,579.75 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/30/2026 10046627666 4/26 49215 51787 1 09093800 51421 EL 38 Electricit 21.02 Invoice Net 21.02 CHECK TOTAL 21.02 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 04/30/2026 10046725221 4/26 49216 51788 1 01341100 50421 Buildings Electricit 7.19 Invoice Net 7.19 CHECK TOTAL 7.19 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10013627269 4/26 49232 51804 1 09091200 51421 EL 12 Electricit 7.23 Invoice Net 7.23 CHECK TOTAL 7.23 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10041152892 4/26 49233 51805 1 08081000 51421 GL 10 Electricit 15.76 Invoice Net 15.76 CHECK TOTAL 15.76 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10041152538 4/26 49234 51806 1 08081000 51421 GL 10 Electricit 7.17 Invoice Net 7.17 Report generated: 05/07/2026 09:07 Page 17 User: mwnek Program ID: apwarrnt Page 239 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 7.17 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10051995867 4/26 49235 51807 1 01351100 50421 Buildings Electricit 15.89 Invoice Net 15.89 CHECK TOTAL 15.89 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/04/2026 10046265749 4/26 49236 51808 1 01341100 50421 Buildings Electricit 27.10 Invoice Net 27.10 CHECK TOTAL 27.10 ----------- 670 OFFICE OF THE STATE CO 00001 INV 04/17/2026 143897020260301 49052 51621 1 01000000 20690 General Fu Overpaymen 8,107.50 Invoice Net 8,107.50 CHECK TOTAL 8,107.50 ----------- 1005 OMNI UNDERWRITING MANA 00000 20260896 INV 04/01/2026 5934276 49188 51759 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 1,885.00 ----------- 677 P&A GROUP INC. 00000 INV 04/10/2026 F55215038197 48882 51447 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 677 P&A GROUP INC. 00000 INV 04/10/2026 F55215038198 48884 51449 1 01906000 50807 Hospital & Hospital & 431.50 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 564.50 CHECK TOTAL 630.50 ----------- 1386 PATRICIA DEPASQUALE 00000 INV 04/09/2026 4/9/26-2220.00 48825 51390 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 685 PFEIL, RON 00000 INV 04/14/2026 4/14/26-2220.00 48958 51524 1 01906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 690 PIONEER MFG COMPANY 00000 20260927 INV 04/28/2026 INV-293797 49169 51740 1 01711000 50418 Buildings Athletic F 860.00 Invoice Net 860.00 CHECK TOTAL 860.00 ----------- Report generated: 05/07/2026 09:07 Page 18 User: mwnek Program ID: apwarrnt Page 240 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1040 ROBERT C. SMITH 00000 INV 04/15/2026 4/15/26-2220.00 48917 51482 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1950 RONALD A. STACEY 00000 INV 03/31/2026 3/31/26-4440.00 48614 51170 1 02906000 50807 Hospital & Hospital & 4,440.00 Invoice Net 4,440.00 CHECK TOTAL 4,440.00 ----------- 1942 RONALD LUDERS 00000 20260903 INV 04/27/2026 4/27/26-1000.00 49079 51648 1 01352000 50419 Animal Con Supplies 1,000.00 Invoice Net 1,000.00 CHECK TOTAL 1,000.00 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20260851 INV 04/17/2026 5012026 49001 51568 1 01191000 50451 Special It Profession 2,554.41 Invoice Net 2,554.41 CHECK TOTAL 2,554.41 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20260842 INV 04/15/2026 40772 48976 51543 1 01711000 50443 Buildings Equipment 434.43 Invoice Net 434.43 CHECK TOTAL 434.43 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20260897 INV 04/17/2026 27307 49187 51758 1 01142000 50452 Town Attor Profession 185.40 Invoice Net 185.40 CHECK TOTAL 185.40 ----------- 751 SCHWARTZ, WILLIAM JR. 00000 INV 01/09/2026 1/9/26-2220.00 48821 51385 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 1292 SEALWORKS INC 00000 20260940 INV 04/28/2026 INV/8142-2151 49153 51724 1 02511000 50497 General Re Blacktop P 148.64 Invoice Net 148.64 CHECK TOTAL 148.64 ----------- 151 HIGHMARK BLUE CROSS BL 00002 INV 04/13/2026 260413437979920 48993 51560 1 01906000 50807 Hospital & Hospital & 2,036.00 Invoice Net 2,036.00 CHECK TOTAL 2,036.00 ----------- 1585 SHAMUS ROOFING INC 00000 20260938 INV 04/23/2026 5484 49156 51727 1 01711000 50445 Buildings Repair and 2,400.00 Invoice Net 2,400.00 Report generated: 05/07/2026 09:07 Page 19 User: mwnek Program ID: apwarrnt Page 241 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1585 SHAMUS ROOFING INC 00000 20260937 INV 04/23/2026 5483 49157 51728 1 01711000 50445 Buildings Repair and 655.00 Invoice Net 655.00 CHECK TOTAL 3,055.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165108422-001 49173 51744 1 01711000 50418 Buildings Athletic F 39.98 Invoice Net 39.98 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165020678-001 49174 51745 1 01711000 50418 Buildings Athletic F 535.80 Invoice Net 535.80 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165021869-001 49175 51746 1 01711000 50418 Buildings Athletic F 846.44 Invoice Net 846.44 156 SITEONE LANDSCAPE SUPP 00000 20260924 INV 04/22/2026 165022575-001 49176 51747 1 01711000 50418 Buildings Athletic F 1,317.24 Invoice Net 1,317.24 CHECK TOTAL 2,739.46 ----------- 1975 STARK TECH GROUP 00001 20260854 INV 04/20/2026 10051370 48998 51565 1 01162000 50445 Buildings Repair and 481.13 Invoice Net 481.13 CHECK TOTAL 481.13 ----------- 1020 THE USE TOOL TRUCK INC 00000 20260883 INV 04/21/2026 150056 49080 51649 1 02513000 50493 Machinery Parts 59.00 Invoice Net 59.00 CHECK TOTAL 59.00 ----------- 2086 TIMOTHY F EBERLE 00000 INV 02/26/2026 2/26/26-3133.10 48824 51389 1 01906000 50807 Hospital & Hospital & 3,133.10 Invoice Net 3,133.10 CHECK TOTAL 3,133.10 ----------- 2090 TIMOTHY P WEIR 00000 20260878 INV 04/22/2026 4212026 49015 51582 1 01762000 50417 Senior Cit Cleaning a 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20260777 INV 04/08/2026 4030133 48843 51408 1 01191000 50425 Special It General Li 38.00 Invoice Net 38.00 1558 TOMPKINS INSURANCE AGE 00000 20260778 INV 04/08/2026 4030136 48844 51409 1 01191000 50425 Special It General Li 135.00 Invoice Net 135.00 1558 TOMPKINS INSURANCE AGE 00000 20260781 INV 04/01/2026 4025323 49017 51584 1 01191000 50425 Special It General Li 27,956.00 Invoice Net 27,956.00 Report generated: 05/07/2026 09:07 Page 20 User: mwnek Program ID: apwarrnt Page 242 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1558 TOMPKINS INSURANCE AGE 00000 20260913 INV 04/23/2026 4037138 49178 51749 1 01191000 50425 Special It General Li 78,062.00 Invoice Net 78,062.00 1558 TOMPKINS INSURANCE AGE 00000 20260912 INV 04/23/2026 4037132 49179 51750 1 01191000 50425 Special It General Li 266,864.00 Invoice Net 266,864.00 1558 TOMPKINS INSURANCE AGE 00000 20260911 INV 04/23/2026 4037134 49181 51752 1 01191000 50425 Special It General Li 467,047.41 Invoice Net 467,047.41 1558 TOMPKINS INSURANCE AGE 00000 20260899 INV 04/10/2026 4031124 49185 51756 1 01191000 50425 Special It General Li 36.00 Invoice Net 36.00 1558 TOMPKINS INSURANCE AGE 00000 20260898 INV 04/20/2026 4034853 49186 51757 1 01191000 50425 Special It General Li 2,393.00 Invoice Net 2,393.00 1558 TOMPKINS INSURANCE AGE 00000 20260895 INV 04/21/2026 4036232 49189 51760 1 01191000 50425 Special It General Li 1,165.81 Invoice Net 1,165.81 1558 TOMPKINS INSURANCE AGE 00000 20260894 INV 04/23/2026 4037114 49190 51761 1 01191000 50425 Special It General Li 164.00 Invoice Net 164.00 CHECK TOTAL 843,861.22 ----------- 170 TONTINE, INC. 00001 20260939 INV 04/28/2026 68034 49154 51725 1 01742000 50445 Cultural C Repair and 376.40 Invoice Net 376.40 170 TONTINE, INC. 00001 20260939 INV 04/28/2026 68056 49155 51726 1 01742000 50445 Cultural C Repair and 29.00 Invoice Net 29.00 CHECK TOTAL 405.40 ----------- 826 TRANSPORT SERVICES & B 00000 20260929 INV 04/28/2026 0076425-IN 49167 51738 1 02513000 50493 Machinery Parts 58.65 Invoice Net 58.65 CHECK TOTAL 58.65 ----------- 831 TROY & BANKS, INC 00000 20260740 INV 03/27/2026 03272026 48749 51308 1 01131000 50400 Finance Contractua 258.55 Invoice Net 258.55 CHECK TOTAL 258.55 ----------- 846 UPSTATE STEEL INC. 00001 20260885 INV 04/20/2026 94188 49072 51641 1 03030019 50445 HWY Garage Repair and 300.00 Invoice Net 300.00 846 UPSTATE STEEL INC. 00001 20260926 INV 04/28/2026 94241 49170 51741 1 03030019 50445 HWY Garage Repair and 550.40 Invoice Net 550.40 Report generated: 05/07/2026 09:07 Page 21 User: mwnek Program ID: apwarrnt Page 243 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 850.40 ----------- 1902 URBAN ENGINEERS OF NEW 00000 20260890 INV 04/17/2026 4 49090 51659 1 02511000 50497 General Re Blacktop P 9,627.86 Invoice Net 9,627.86 CHECK TOTAL 9,627.86 ----------- 179 VALLEY TIRE CO., INC. 00001 20260858 INV 04/20/2026 26-1576701-054 48994 51561 1 01711000 50443 Buildings Equipment 230.19 Invoice Net 230.19 179 VALLEY TIRE CO., INC. 00001 20260925 INV 04/28/2026 26-1577147-054 49171 51742 1 02513000 50492 Machinery Tires 32.50 Invoice Net 32.50 CHECK TOTAL 262.69 ----------- 180 VERIZON 00000 INV 04/30/2026 152986897000143 5/26 49240 51813 1 05050000 50420 SD Telephone 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 ----------- 181 VERIZON WIRELESS 00000 INV 04/23/2026 38027978000001 4/26 49208 51780 1 01711000 50420 Buildings Telephone 101.80 Invoice Net 101.80 CHECK TOTAL 101.80 ----------- 181 VERIZON WIRELESS 00000 INV 04/23/2026 6141852802 49214 51786 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.24 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.24 5 01144000 50419 Town Engin Supplies 31.24 6 05050000 50420 SD Telephone 31.24 7 05050000 50420 SD Telephone 31.24 8 01144000 50419 Town Engin Supplies 31.24 Invoice Net 263.42 CHECK TOTAL 263.42 ----------- 185 WB MASON COMPANY, INC. 00000 20260817 INV 03/31/2026 IS1886620 48907 51472 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 94.11 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 4.48 8 02511000 50419 General Re Contractua 45.20 9 05050000 50419 SD Supplies 55.88 Invoice Net 278.29 Report generated: 05/07/2026 09:07 Page 22 User: mwnek Program ID: apwarrnt Page 244 of 280

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 278.29 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20260905 INV 04/20/2026 5038472325 49078 51647 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 CHECK TOTAL 129.16 ----------- 867 WEST PUBLISHING CORPOR 00000 20260855 INV 04/20/2026 853487209 48997 51564 1 01501000 50414 Superinten Continuing 72.24 Invoice Net 72.24 CHECK TOTAL 72.24 ----------- 2089 WEST SENECA 5K RACE 00000 INV 04/16/2026 4/16/26-200.00 48912 51477 1 01000000 10381 General Fu REC/DFOG 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 874 WEST SENECA PRINTING I 00000 20260599 INV 03/31/2026 26-059 48353 50894 1 01135500 50419 Assessor Supplies 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 1046 WILLIAM ZAWIERUSZYNSKI 00000 INV 01/18/2026 1/18/26-2220.00 48822 51387 1 02906000 50807 Hospital & Hospital & 2,220.00 Invoice Net 2,220.00 CHECK TOTAL 2,220.00 ----------- 884 WINKELMAN SALES INC. 00000 20260843 INV 04/15/2026 55707 48974 51541 1 01816000 50419 Sanitation Supplies 480.00 Invoice Net 480.00 884 WINKELMAN SALES INC. 00000 20260843 INV 04/15/2026 55703 48975 51542 1 01816000 50419 Sanitation Supplies 35.00 Invoice Net 35.00 884 WINKELMAN SALES INC. 00000 20260931 INV 04/28/2026 55738 49165 51736 1 01816000 50419 Sanitation Supplies 25.00 Invoice Net 25.00 CHECK TOTAL 540.00 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20260907 INV 04/22/2026 370838 49076 51645 1 01167000 50440 Central Pr Copy Machi 1,471.87 Invoice Net 1,471.87 CHECK TOTAL 1,471.87 ----------- 200 INVOICES CHECK RUN TOTAL 1,185,802.01 1,185,802.01 CASH ACCOUNT BALANCE .00 Report generated: 05/07/2026 09:07 Page 23 User: mwnek Program ID: apwarrnt Page 245 of 280

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 2,684.81 01 01000000 General Fund 01-0000-00-10381 ALLOWANCE FOR RECEIVAB 200.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 8,107.50 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 2,469.70 01 01131000 Finance 01-1310-00-50400 Contractual Expenses 258.55 401.24 01 01131000 Finance 01-1310-00-50419 Reference Materials 94.11 119.19 01 01135500 Assessor 01-1355-00-50419 Supplies 70.85 36.97 01 01141000 Town Clerk 01-1410-00-50406 Membership Dues 50.00 5.83 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 470.24 79.11 01 01141000 Town Clerk 01-1410-00-50419 Supplies 334.12 110.66 01 01142000 Town Attorney 01-1420-00-50419 Supplies 40.48 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 19,138.77 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,020.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 129.16 -6,084.58 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.95 202.81 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 21,902.79 6,128.15 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 1,651.07 -7,607.81 01 01162000 Buildings 01-1620-00-50421 Electricity 8,624.28 -41,040.75 01 01162000 Buildings 01-1620-00-50422 Gas 2,836.48 -139.44 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 714.53 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 18.93 7,187.91 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 1,789.27 1,583.30 01 01167000 Central Printing a 01-1670-00-50411 Postage 2,066.21 7,106.20 01 01167000 Central Printing a 01-1670-00-50419 Supplies 243.41 -1,225.81 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 1,471.87 1,383.60 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 2,006.70 -79,823.95 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 843,861.22 -398,834.32 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,554.41 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 1,885.00 4,359.10 01 01192000 Special Items 01-1920-00-50465 Erie County Chargeback 13,383.00 13,100.00 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 531.00 4,856.80 01 01312000 Police 01-3120-00-50409 Ammunition 393.59 734.90 01 01312000 Police 01-3120-00-50419 Supplies 104.47 679.48 01 01341000 Electrical Departm 01-3410-00-50446 Maint to Dispatch Cons 24.58 1,000.00 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 506.51 -3,882.77 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 96.42 -98.54 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 15.89 864.52 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 269.87 -94.71 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 1,000.00 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50405 Fire Prevention Suppli 437.50 600.00 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 4.48 -941.79 01 01501000 Superintendent of 01-5010-00-50414 Continuing Edu and Tra 72.24 -2,015.27 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 1,247.92 4,832.27 01 01513200 Highway Garage 01-5132-00-50421 Electricity 3,269.91 -19,484.38 01 01513200 Highway Garage 01-5132-00-50422 Gas 1,667.52 -26,124.09 01 01513200 Highway Garage 01-5132-00-50423 Water 578.37 -2,019.90 01 01518200 Street Lighting 01-5182-00-50421 Electricity 13,812.46 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50144 Salaries of Laborers 146.67 2,091.35 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 60,288.00 -107,133.95 Report generated: 05/07/2026 09:07 Page 24 User: mwnek Program ID: apwarrnt Page 246 of 280

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 4,899.45 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 101.80 -766.42 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 24.53 -10,541.59 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 489.89 -192.85 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 1,004.78 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 3,264.40 -169,394.11 01 01714000 Recreation 01-7140-00-50230 Sports & Recreation Eq 1,614.45 3,755.63 01 01714000 Recreation 01-7140-00-50414 Continuing Edu and Tra 940.27 -2,319.06 01 01714000 Recreation 01-7140-00-50419 Supplies 155.45 323.07 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 698.15 -597.18 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 839.95 1,347.13 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 1,937.28 -2,070.14 01 01742000 Cultural Center 01-7420-00-50200 Equipment 1,518.10 966.09 01 01742000 Cultural Center 01-7420-00-50421 Electricity 490.48 -1,374.45 01 01742000 Cultural Center 01-7420-00-50422 Gas 453.29 -19.54 01 01742000 Cultural Center 01-7420-00-50423 Water 49.64 -407.32 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 405.40 270.74 01 01752000 Historical Propert 01-7520-00-50421 Electricity 41.17 -789.88 01 01752000 Historical Propert 01-7520-00-50422 Gas 180.57 269.47 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 448.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 172.90 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 394.79 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 5,635.44 -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 3,861.48 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 156.66 -8,780.89 01 01816000 Sanitation 01-8160-00-50408 Clothing Allowance 1,099.80 586.54 01 01816000 Sanitation 01-8160-00-50419 Supplies 540.00 -181.76 01 01816000 Sanitation 01-8160-00-50421 Electricity 120.92 1,945.34 01 01816000 Sanitation 01-8160-00-50422 Gas 760.00 429.39 01 01816000 Sanitation 01-8160-00-50427 Sanitary Landfill Disp 466.95 -36,882.79 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 623.95 -70,731.76 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 25,479.48 -71,851.93 01 01854000 Drainage 01-8540-00-50421 Electricity 63.24 45.27 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 25,100.85 -643,647.06 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 11,758.50 42.67 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 13,135.94 -2,214.32 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 2,370.00 FUND TOTAL 1,132,787.09 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 286.67 -641,041.97 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 45.20 3,169.11 02 02511000 General Repairs 02-5110-00-50495 Erie County Chargeback 99.12 1,000.00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 11,282.08 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 32.50 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 3,089.85 -223,938.20 Report generated: 05/07/2026 09:07 Page 25 User: mwnek Program ID: apwarrnt Page 247 of 280

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 337.83 8,136.52 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 15,667.50 63,090.56 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 4,502.64 33,801.12 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 106.43 -2,687.90 FUND TOTAL 35,449.82 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50443 Equipment Repair and M 3,815.23 -145,720.08 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 4,880.71 -2,422,171.70 FUND TOTAL 8,695.94 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 286.06 3,207.01 05 05050000 SD 05-0500-00-50420 SD.Utilities 548.51 1,668.29 05 05050000 SD 05-0500-00-50421 Electricity 137.45 -3,643.02 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 1,349.37 19,383.95 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 723.28 2,198.44 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 64,529.62 05 05050000 SD 05-0500-00-51204 SD.Minor Equipment 453.70 -7,249.80 05 05050300 SD 3 05-0503-00-51454 Remedial Program .31 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 416.67 -5,270.11 05 05050600 SD 6 05-0506-00-50495 Erie County Chargeback 206.58 .00 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,403.07 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 176.51 6,969.57 05 05051300 SD 13 05-0513-00-50465 Erie County Chargeback 1,961.97 .00 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 611.93 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 47.10 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 23.55 -492.16 FUND TOTAL 8,351.56 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 7.12 771.94 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 3.33 133.95 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 3.71 285.00 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 4.47 455.62 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 8.61 587.77 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 3.02 54.49 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 16.09 203.33 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 69.26 792.23 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 4.12 257.34 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 7.48 700.80 FUND TOTAL 127.21 Report generated: 05/07/2026 09:07 Page 26 User: mwnek Program ID: apwarrnt Page 248 of 280

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 6.34 492.37 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 9.00 876.35 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 4.12 317.34 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 2.60 120.06 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 2.26 275.43 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 3.33 297.72 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 1.47 163.77 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 3.33 313.71 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 15.68 1,311.98 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 2.26 350.43 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 2.26 -6.38 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 13.28 372.43 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 1.88 212.08 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 7.87 567.92 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 2.26 214.43 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 15.36 1,756.58 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 1.47 194.76 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 3.71 375.00 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 4.47 440.62 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 5.21 430.54 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 4.85 548.22 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 2.26 244.43 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 2.26 169.43 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 1.14 162.30 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 12.74 1,065.96 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 10.46 840.65 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity .74 54.28 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 3.71 225.00 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 2.60 246.69 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 3.02 355.49 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 12.34 1,304.43 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 6.34 557.50 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 10.87 934.22 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 2.60 216.69 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 6.34 603.50 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 12.74 -3.04 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 58.95 -664.15 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 1.88 137.08 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 12.74 1,334.53 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 3.33 286.65 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 6.34 693.50 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity .74 54.28 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 6.34 1,461.50 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 10.87 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 3.71 375.00 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity .39 127.34 Report generated: 05/07/2026 09:07 Page 27 User: mwnek Program ID: apwarrnt Page 249 of 280

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 2.26 229.43 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .39 66.34 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .39 81.34 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .39 81.34 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .39 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 1.14 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .39 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 3.02 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 3.02 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 1.88 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 3.02 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 22.47 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 6.90 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 36.27 1,148.18 FUND TOTAL 390.39 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,185,802.01 GRAND TOTAL 1,185,802.01 Report generated: 05/07/2026 09:07 Page 28 User: mwnek Program ID: apwarrnt Page 250 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50894 874 WEST SENECA PRINTING INC. 48353 20260599 INV 03/31/2026 48.00 Business Cards 51105 2087 DANIEL F WALSH 48557 INV 02/24/2026 1,850.00 2025 MED B REIMBURSMEN 51107 2084 MARY P CAULFIELD 48559 INV 03/30/2026 2,220.00 2025 MED B REIMBURSMEN 51109 1972 GAIL VOGEL 48561 INV 01/08/2026 1,665.00 2025 MED B REIMBURSMEN 51170 1950 RONALD A. STACEY 48614 INV 03/31/2026 4,440.00 2025 MED B REIMBURSMEN 51214 2088 GARY C BOOMER 48656 INV 01/28/2026 2,569.40 2024-2025 MED B REIMBU 51241 1539 BENZINGERS CLOTHING CARE 48683 20260089 INV 04/01/2026 48.00 Towels/ Kitchen suppli 51290 1689 COLOR BLAZE SUPPLY, LLC 48731 20260611 INV 04/02/2026 109.95 Recreation supplies fo 51308 831 TROY & BANKS, INC 48749 20260740 INV 03/27/2026 258.55 PROFESSIONAL SERVICES 51309 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48750 20260741 INV 04/01/2026 1,645.20 IT SUPPORT APRIL 2026 51352 31 CHILD & FAMILY SERVICES 48788 20260753 INV 04/01/2026 1,555.00 EMPLOYEE ASSISTANCE PR 51353 386 EBC HR, INC 48789 20260754 INV 04/02/2026 1,020.00 MONTHLY SUBSCRIPTION F 51354 1563 GRECO TRAPP, PLLC 48790 20260755 INV 04/03/2026 9,903.12 MARCH 2026 SERVICES 51382 325 CHUDY PAPER CO.,INC. 48818 20260001 INV 04/09/2026 1,029.47 cleaning supplies 51383 476 ESTATE OF KATHLEEN HAUGER 48819 INV 01/23/2026 2,220.00 MED B REIMBURSMENT 202 51384 1045 DALE BIELICKI 48820 INV 02/24/2026 2,220.00 MED B REIMBURSMENT 202 51385 751 SCHWARTZ, WILLIAM JR. 48821 INV 01/09/2026 2,220.00 MED B REIMBURSMENT 202 51387 1046 WILLIAM ZAWIERUSZYNSKI 48822 INV 01/18/2026 2,220.00 MED B REIMBURSMENT 202 51388 232 ANDOLINA, ROBERT 48823 INV 03/30/2026 2,220.00 MED B REIMBURSMENT 202 51389 2086 TIMOTHY F EBERLE 48824 INV 02/26/2026 3,133.10 MED B REIMBURSMENT 202 51390 1386 PATRICIA DEPASQUALE 48825 INV 04/09/2026 2,220.00 MED B REIMBURSMENT 202 51391 652 NICHOLAS, JAMES 48826 INV 04/09/2026 2,220.00 MED B REIMBURSMENT 202 51408 1558 TOMPKINS INSURANCE AGENCIES INC 48843 20260777 INV 04/08/2026 38.00 Insurance Premium - Bu 51409 1558 TOMPKINS INSURANCE AGENCIES INC 48844 20260778 INV 04/08/2026 135.00 Insurance Premium - 20 51447 677 P&A GROUP INC. 48882 INV 04/10/2026 66.00 APRIL FSA 2026 Report generated: 05/07/2026 09:07 Page 29 User: mwnek Program ID: apwarrnt Page 251 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51449 677 P&A GROUP INC. 48884 INV 04/10/2026 564.50 APRIL HRA 2026 51451 385 EATON OFFICE SUPPLY., INC. 48886 20260018 INV 04/09/2026 89.48 blanket PO office supp 51453 1570 AMAZON CAPITAL SERVICES INC 48888 20260738 INV 04/11/2026 578.22 Recreation supplies fo 51456 665 NYS UNEMPLOYMENT INSURANCE 48891 INV 04/15/2026 11,758.50 UNDERPAYMENT 51460 53 ERIE COUNTY COMPTROLLER'S OFFICE 48895 INV 04/09/2026 10,328.17 NATURAL GAS MARCH 2026 51469 385 EATON OFFICE SUPPLY., INC. 48904 20260018 INV 04/13/2026 14.99 blanket PO office supp 51472 185 WB MASON COMPANY, INC. 48907 20260817 INV 03/31/2026 278.29 TOWN WATER MARCH 2026 51473 72 HEALTHWORKS-WNY, LLP 48908 20260818 INV 04/08/2026 413.00 DRUG SCREEN MARCH-APRI 51474 1311 ALTERNATIVE INFORMATION SYSTEMS INC 48909 20260806 INV 04/09/2026 347.00 IT SUPPORT MARCH 2026 51476 1227 QUADIENT FINANCE USA 48911 20260805 INV 04/08/2026 2,066.21 POSTAGE 2026 51477 2089 WEST SENECA 5K RACE 48912 INV 04/16/2026 200.00 DEVIL'S LETTUCE REFUND 51482 1040 ROBERT C. SMITH 48917 INV 04/15/2026 2,220.00 MED B REIMBURSMENT 202 51484 1816 MARK R PALKOWSKI 48919 INV 02/09/2026 2,220.00 MED B REIMBURSMENT 202 51510 1570 AMAZON CAPITAL SERVICES INC 48945 20260656 INV 03/31/2026 217.78 Office supplies town c 51511 1570 AMAZON CAPITAL SERVICES INC 48946 20260656 INV 04/08/2026 9.07 Office supplies town c 51512 1570 AMAZON CAPITAL SERVICES INC 48947 20260656 INV 04/06/2026 8.09 Office supplies town c 51513 105 MAZA, ROBERT 48948 INV 04/11/2026 29.85 PERSCRIPTION REIMBURSM 51515 53 ERIE COUNTY COMPTROLLER'S OFFICE 48950 20260684 INV 04/17/2026 18,335.48 ERIE COUNTY CHARGEBACK 51524 685 PFEIL, RON 48958 INV 04/14/2026 2,220.00 MED B REIMBURSMENT 202 51525 53 ERIE COUNTY COMPTROLLER'S OFFICE 48959 INV 04/15/2026 25,642.70 ELECTRIC MARCH 2026 51540 1178 FPS HYDRAULICS CORP 48973 20260844 INV 04/02/2026 85.00 #1111 MANIFOLD BLOCK P 51541 884 WINKELMAN SALES INC. 48974 20260843 INV 04/15/2026 480.00 SANI-WELD RODS 51542 884 WINKELMAN SALES INC. 48975 20260843 INV 04/15/2026 35.00 SANI STAPLE BLADE KIT 51543 744 SCHAUB EQUIP. RENTAL, INC 48976 20260842 INV 04/15/2026 434.43 B&G CHAINS, NUTS, WHEE Report generated: 05/07/2026 09:07 Page 30 User: mwnek Program ID: apwarrnt Page 252 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51544 2017 BIRDIE'S BATTERY POST LLC 48977 20260841 INV 04/20/2026 82.00 #1407 BATTERIES 51545 427 ON-SITE EMPLOYEE TESTING 48978 20260840 INV 04/20/2026 590.00 DRUG TESTING 51547 1651 BUFFALO RECYCLING ENTERPRISES 48980 20260839 INV 04/20/2026 12,507.12 FEB 26' RECYCLING CHAR 51548 4 ADVANCE STORE COMPANY, INCORPORATED 48981 20260040 INV 04/20/2026 131.61 golf cart battery 51552 1570 AMAZON CAPITAL SERVICES INC 48985 20260845 INV 04/01/2026 9.98 SUPPLIES FOR YOUTH SUM 51558 38 CSEA EMPLOYEE BENFIT FUND 48991 INV 04/16/2026 13,373.12 MAY WHITE COLLAR UNIT 51559 38 CSEA EMPLOYEE BENFIT FUND 48992 INV 04/16/2026 4,988.74 MAY BLUE COLLAR UNIT G 51560 151 HIGHMARK BLUE CROSS BLUE SHIELD OF W 48993 INV 04/13/2026 2,036.00 SENIOR BLUE MAY 699-10 51561 179 VALLEY TIRE CO., INC. 48994 20260858 INV 04/20/2026 230.19 B&G TRAILER TIRES 51562 94 LARRY ROMANCE AND SON, INC 48995 20260857 INV 04/20/2026 821.75 #67 wear plates, knive 51563 1570 AMAZON CAPITAL SERVICES INC 48996 20260856 INV 04/20/2026 72.98 STREET SWEEPER SUPPLIE 51564 867 WEST PUBLISHING CORPORATION 48997 20260855 INV 04/20/2026 72.24 NY CODES RULES & REG 4 51565 1975 STARK TECH GROUP 48998 20260854 INV 04/20/2026 481.13 TH-POWER OUTAGE SERVIC 51566 75 HOME DEPOT CREDIT SERVICE 48999 20260853 INV 04/20/2026 6,747.33 HOME DEPOT ACCT# 60353 51567 1555 A-VERDI LLC 49000 20260179 INV 04/21/2026 185.00 HWY FIRE-STORAGE CONTA 51568 1535 ROTELLA GRANT MANAGEMENT 49001 20260851 INV 04/17/2026 2,554.41 MAY 2026 GRANT RETAINE 51569 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 49002 20260850 INV 04/16/2026 463.50 GEMCOR 51571 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 49004 20260852 INV 04/16/2026 21,902.79 2026 GENERAL ENGINERRI 51572 504 IRISH PROPANE CORPORATION 49005 20260221 INV 04/21/2026 345.00 CYLINDER RENTAL 51573 1537 DON & JIMS AUTO SVC CENTER 49006 20260075 INV 04/22/2026 99.95 repairs on vans 51574 1537 DON & JIMS AUTO SVC CENTER 49007 20260075 INV 04/22/2026 72.95 repairs on vans 51575 1570 AMAZON CAPITAL SERVICES INC 49008 20260879 INV 04/22/2026 315.85 office supplies/kitche 51576 1570 AMAZON CAPITAL SERVICES INC 49009 20260879 INV 04/22/2026 45.99 office supplies/kitche 51578 385 EATON OFFICE SUPPLY., INC. 49011 20260876 INV 04/09/2026 186.29 Eaton 4/26 Supplies Co 51579 385 EATON OFFICE SUPPLY., INC. 49012 20260876 INV 04/13/2026 13.24 Eaton 4/26 Supplies Co Report generated: 05/07/2026 09:07 Page 31 User: mwnek Program ID: apwarrnt Page 253 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51580 1570 AMAZON CAPITAL SERVICES INC 49013 20260879 INV 04/22/2026 32.95 office supplies/kitche 51581 1570 AMAZON CAPITAL SERVICES INC 49014 20260877 INV 04/10/2026 18.99 Amazon 4/26 Supplies C 51582 2090 TIMOTHY P WEIR 49015 20260878 INV 04/22/2026 400.00 Entertainment for seni 51583 2082 JOHN ZUKOWSKI MAI, SRA, IAO 49016 20260780 INV 03/06/2026 2,550.00 Real Estate Apprisal S 51584 1558 TOMPKINS INSURANCE AGENCIES INC 49017 20260781 INV 04/01/2026 27,956.00 Workers Compensation A 51595 1501 MOTION PICTURE LICENSING CORPORATION 49026 20260861 INV 04/02/2026 940.27 Recreation-Motion Pict 51598 1570 AMAZON CAPITAL SERVICES INC 49029 20260871 INV 04/10/2026 81.42 Dog renewal postcards 51616 6 AMCHAR WHOLESALE, INC. 49047 20260210 INV 04/24/2026 393.59 ammunition 51621 670 OFFICE OF THE STATE COMPTROLLER 49052 INV 04/17/2026 8,107.50 COURT FEES MARCH 2026 51640 518 JOE BASIL CHEVROLET, INC. 49071 20253065 INV 04/22/2026 60,288.00 CAPITAL BOND 2026 CHEV 51641 846 UPSTATE STEEL INC. 49072 20260885 INV 04/20/2026 300.00 GEMCOR-STEEL 51642 72 HEALTHWORKS-WNY, LLP 49074 20260908 INV 04/22/2026 118.00 DRUG SCREEN APRIL 2026 51643 420 FLEET MAINTENANCE INC. 49073 20260884 INV 04/20/2026 417.97 #46 air tank, brackets 51644 420 FLEET MAINTENANCE INC. 49075 20260884 INV 04/21/2026 156.52 #110 PARTS belts, idle 51645 888 WNY IMAGING SYSTEMS, INC. 49076 20260907 INV 04/22/2026 1,471.87 APRIL TOWN PRINTER CON 51646 1570 AMAZON CAPITAL SERVICES INC 49077 20260906 INV 04/23/2026 22.40 OFFICE SUPPLIES FINANC 51647 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 49078 20260905 INV 04/20/2026 129.16 PRINTER RENTAL MAY 51648 1942 RONALD LUDERS 49079 20260903 INV 04/27/2026 1,000.00 DEER CONTROL 2026 BAGS 51649 1020 THE USE TOOL TRUCK INC 49080 20260883 INV 04/21/2026 59.00 SHOP LIGHT 51650 388 EBERL IRON WORKS,INC. 49081 20260882 INV 04/22/2026 224.00 TELESPAR POLES, RIVETS 51651 388 EBERL IRON WORKS,INC. 49082 20260882 INV 04/22/2026 868.50 TELESPAR POLES 51652 69 GRAINGER INC. 49083 20260881 INV 04/22/2026 1,099.80 GLOVES 51653 296 BUFFALO BEARINGS, INC 49084 20260880 INV 04/22/2026 1,631.60 RINK-SUPPLIES 51654 1570 AMAZON CAPITAL SERVICES INC 49085 20260886 INV 04/27/2026 822.46 recreation supplies Report generated: 05/07/2026 09:07 Page 32 User: mwnek Program ID: apwarrnt Page 254 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51655 1570 AMAZON CAPITAL SERVICES INC 49086 20260887 INV 04/24/2026 791.99 recreation supplies 51659 1902 URBAN ENGINEERS OF NEW YORK, D.P.C. 49090 20260890 INV 04/17/2026 9,627.86 GRANT BRIDGE NY CULVER 51660 117 NEW ENTERPRISE STONE & LIMECO, INC 49091 20260888 INV 04/17/2026 168.02 SEASONAL BLACKTOP 51661 117 NEW ENTERPRISE STONE & LIMECO, INC 49092 20260888 INV 04/17/2026 166.36 SEASONAL BLACKTOP 51662 117 NEW ENTERPRISE STONE & LIMECO, INC 49093 20260888 INV 04/17/2026 167.20 SEASONAL BLACKTOP 51663 117 NEW ENTERPRISE STONE & LIMECO, INC 49094 20260888 INV 04/17/2026 167.20 SEASONAL BLACKTOP 51664 117 NEW ENTERPRISE STONE & LIMECO, INC 49095 20260888 INV 04/17/2026 167.20 SEASONAL BLACKTOP 51665 117 NEW ENTERPRISE STONE & LIMECO, INC 49096 20260888 INV 04/17/2026 168.86 SEASONAL BLACKTOP 51666 117 NEW ENTERPRISE STONE & LIMECO, INC 49097 20260888 INV 04/17/2026 168.02 SEASONAL BLACKTOP 51667 78 HVAC/ RON INC 49098 20260889 INV 04/20/2026 1,770.00 GRANT-SNR CNTR-SECOND 51668 78 HVAC/ RON INC 49099 20260889 INV 04/20/2026 1,240.00 GRANT-SNR CNTR-SERVICE 51669 78 HVAC/ RON INC 49100 20260889 INV 04/20/2026 1,180.00 GRANT-SNR CNTR-SERVICE 51670 33 CINTAS CORP 49101 20260150 INV 04/24/2026 337.83 1ST AID SUPPLIES B&G 51671 33 CINTAS CORP 49102 20260042 INV 04/24/2026 106.43 MECHANICS CLOTHING 51672 325 CHUDY PAPER CO.,INC. 49103 20260001 INV 04/24/2026 621.60 cleaning supplies 51678 117 NEW ENTERPRISE STONE & LIMECO, INC 49109 20260888 INV 04/17/2026 168.02 SEASONAL BLACKTOP 51681 117 NEW ENTERPRISE STONE & LIMECO, INC 49111 20260888 INV 04/22/2026 164.70 SEASONAL BLACKTOP 51682 504 IRISH PROPANE CORPORATION 49112 20260221 INV 04/24/2026 380.00 CYLINDER RENTAL 51686 4 ADVANCE STORE COMPANY, INCORPORATED 49116 20260040 INV 04/24/2026 6.99 FLEX SPOUT 51688 4 ADVANCE STORE COMPANY, INCORPORATED 49118 20260040 INV 04/28/2026 48.20 FILTERS 51689 4 ADVANCE STORE COMPANY, INCORPORATED 49119 20260040 INV 04/28/2026 27.11 #68 FILTERS 51691 4 ADVANCE STORE COMPANY, INCORPORATED 49121 20260040 INV 04/28/2026 45.58 #67 FILTERS 51693 4 ADVANCE STORE COMPANY, INCORPORATED 49123 20260040 INV 04/28/2026 21.76 DIESEL CAN 51694 4 ADVANCE STORE COMPANY, INCORPORATED 49124 20260040 INV 04/28/2026 25.63 AIR FILTER 51695 69 GRAINGER INC. 49125 20260174 INV 04/30/2026 48.68 cogged V Belt Ax42 in Report generated: 05/07/2026 09:07 Page 33 User: mwnek Program ID: apwarrnt Page 255 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51696 271 BIOTRAX TESTING LAB. INC. 49126 20260189 INV 04/30/2026 300.25 Overflow 3/31/26 testi 51697 1752 ELLIOTT AUTO SUPPLY CO, INC 49127 20260048 INV 04/28/2026 31.40 RADIAL SEAL AIR FILTER 51698 1752 ELLIOTT AUTO SUPPLY CO, INC 49128 20260048 INV 04/28/2026 28.20 B&G HIGH TEMP RED GREA 51699 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49129 20260917 INV 04/28/2026 14.50 IT SUPPORT APRIL 2026 51700 1570 AMAZON CAPITAL SERVICES INC 49130 20260891 INV 04/23/2026 70.73 summer supplies recrea 51701 1570 AMAZON CAPITAL SERVICES INC 49131 20260892 INV 04/23/2026 74.74 recreation supplies 51702 1570 AMAZON CAPITAL SERVICES INC 49132 20260893 INV 04/23/2026 9.98 Recreation supplies 51703 528 K & S CONTRACTORS SUPPLY, INC. 49133 20260921 INV 04/30/2026 750.72 12 Flex Saddle Tee 4" 51708 425 FOX EQUIPMENT CORPORATION 49137 20260920 INV 04/30/2026 453.70 Repair to Ferris Zero 51709 1840 H.R. DILS SALES & SERVICE INC. 49138 20260919 INV 04/30/2026 298.40 Lift crew Stihl 70 R T 51710 219 AL-ROSS SPORT SCREEN,INC 49139 20260918 INV 04/30/2026 181.50 West Seneca Engineerin 51712 506 IRR SUPPLY CENTERS, INC. 49141 20260916 INV 04/14/2026 36.71 b&g supplies 51713 78 HVAC/ RON INC 49142 20260923 INV 04/27/2026 2,068.22 GRANT-SNR CNTR-continu 51714 78 HVAC/ RON INC 49143 20260923 INV 04/27/2026 210.00 SNR CNTR-DISHWASHER NO 51715 78 HVAC/ RON INC 49144 20260923 INV 04/27/2026 1,310.00 GRANT-SNR CNTR-INSTALL 51716 221 ALERT-ALL CORP 49145 20260943 INV 04/30/2026 437.50 medical emergency magn 51717 420 FLEET MAINTENANCE INC. 49146 20260915 INV 04/27/2026 9.74 #111 FILTERS 51718 420 FLEET MAINTENANCE INC. 49147 20260915 INV 04/27/2026 123.28 #102 FILTERS 51719 397 ERB CO., INC. 49148 20260914 INV 04/27/2026 217.51 GEMCOR-PLUMBING SUPPLI 51720 397 ERB CO., INC. 49149 20260914 INV 04/27/2026 210.61 GEMCOR-PLUMBING SUPPLI 51721 1570 AMAZON CAPITAL SERVICES INC 49150 20260942 INV 04/27/2026 219.94 SHOP TOOL, INTERNAL SU 51723 1570 AMAZON CAPITAL SERVICES INC 49152 20260941 INV 04/28/2026 1,299.99 PICKLEBALL NET 51724 1292 SEALWORKS INC 49153 20260940 INV 04/28/2026 148.64 ASPHALT BINDER 51725 170 TONTINE, INC. 49154 20260939 INV 04/28/2026 376.40 BRCHFLD BATHROOM FLOOR Report generated: 05/07/2026 09:07 Page 34 User: mwnek Program ID: apwarrnt Page 256 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51726 170 TONTINE, INC. 49155 20260939 INV 04/28/2026 29.00 BRCHFLD BATHROOM FLOOR 51727 1585 SHAMUS ROOFING INC 49156 20260938 INV 04/23/2026 2,400.00 SOCCER PARK-REFLASH 51728 1585 SHAMUS ROOFING INC 49157 20260937 INV 04/23/2026 655.00 LITTLE LOOP CONCESSION 51729 514 JCL TELECOMMUNICATIONS 49158 20260936 INV 04/28/2026 668.74 GEMCOR-INSTALL PHONE L 51730 514 JCL TELECOMMUNICATIONS 49159 20260936 INV 04/28/2026 1,028.74 GEMCOR-INSTALL PHONE L 51731 514 JCL TELECOMMUNICATIONS 49160 20260936 INV 04/28/2026 652.50 GEMCOR-INSTALL PHONE L 51732 250 BASCHMANN SERVICES INC. 49161 20260935 INV 04/28/2026 169.51 #58 FUEL ELEMENT KIT, 51733 2017 BIRDIE'S BATTERY POST LLC 49162 20260934 INV 04/28/2026 282.00 #58 BATTERY EXCHANGE 51734 1884 ENVIRONMENTAL EQUIPMMENT SALES & SER 49163 20260933 INV 04/28/2026 237.91 #104 HYD FILTER 51735 467 HANES SUPPLY, INC. 49164 20260932 INV 04/28/2026 63.36 GEMCOR-DRILL BIT 51736 884 WINKELMAN SALES INC. 49165 20260931 INV 04/28/2026 25.00 HOT STAPLER KIT 51737 520 JOHN DEERE FINANCIAL F.S.B. 49166 20260930 INV 04/28/2026 166.23 B&G FUEL PUMP 51738 826 TRANSPORT SERVICES & BRAKE SALES,INC 49167 20260929 INV 04/28/2026 58.65 ERASER WHEEL 51739 213 ADMAR SUPPLY CO., INC. 49168 20260928 INV 04/28/2026 540.35 GEMCOR-SCISSOR LIFT RE 51740 690 PIONEER MFG COMPANY 49169 20260927 INV 04/28/2026 860.00 QUIK STRIPE ARCTIC WHI 51741 846 UPSTATE STEEL INC. 49170 20260926 INV 04/28/2026 550.40 GEMCOR-STEEL 51742 179 VALLEY TIRE CO., INC. 49171 20260925 INV 04/28/2026 32.50 #67 TIRE 51743 1651 BUFFALO RECYCLING ENTERPRISES 49172 20260922 INV 04/28/2026 12,972.36 MAR' 26 RECYCLING CHAR 51744 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49173 20260924 INV 04/22/2026 39.98 OSCILLATING HOE 51745 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49174 20260924 INV 04/22/2026 535.80 SUNSHINE PARK-ATHLETIC 51746 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49175 20260924 INV 04/22/2026 846.44 FIREMANS PARK-ATHLETIC 51747 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 49176 20260924 INV 04/22/2026 1,317.24 ATHLETIC FIELD MARKER 51748 478 HAUN WELDING SUPPLY INC 49177 20260009 INV 04/27/2026 149.81 RINK-PROPANE 51749 1558 TOMPKINS INSURANCE AGENCIES INC 49178 20260913 INV 04/23/2026 78,062.00 Insurance Umbrella Ren 51750 1558 TOMPKINS INSURANCE AGENCIES INC 49179 20260912 INV 04/23/2026 266,864.00 Business Auto Insuranc Report generated: 05/07/2026 09:07 Page 35 User: mwnek Program ID: apwarrnt Page 257 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51751 1805 KATE NEWTON 49180 20260947 INV 04/30/2026 20.00 ECTCTR April Meeting 51752 1558 TOMPKINS INSURANCE AGENCIES INC 49181 20260911 INV 04/23/2026 467,047.41 Insurance Package Rene 51753 1805 KATE NEWTON 49182 20260946 INV 04/30/2026 50.00 NYSATRC Membership 51754 1805 KATE NEWTON 49183 20260945 INV 04/30/2026 450.24 NYSATRC Training Semin 51755 19 BENNETT, DI FILIPPO & KURTZHALTS, WH 49184 20260910 INV 04/21/2026 6,500.25 Legal Services - Artic 51756 1558 TOMPKINS INSURANCE AGENCIES INC 49185 20260899 INV 04/10/2026 36.00 Insurance Premium for 51757 1558 TOMPKINS INSURANCE AGENCIES INC 49186 20260898 INV 04/20/2026 2,393.00 Aviation Poilicy Renew 51758 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 49187 20260897 INV 04/17/2026 185.40 Legal Services Rendere 51759 1005 OMNI UNDERWRITING MANAGERS LLC 49188 20260896 INV 04/01/2026 1,885.00 WorkersComp - FutureCo 51760 1558 TOMPKINS INSURANCE AGENCIES INC 49189 20260895 INV 04/21/2026 1,165.81 Pollution Liability In 51761 1558 TOMPKINS INSURANCE AGENCIES INC 49190 20260894 INV 04/23/2026 164.00 Insurance Premium 2026 51777 56 ERIE COUNTY WATER AUTHORITY 49205 INV 04/30/2026 33.00 710010404 APRIL 51778 125 NYS ELECTRIC & GAS CORP. 49206 INV 04/28/2026 26.12 10092750875 APRIL 51779 125 NYS ELECTRIC & GAS CORP. 49207 INV 04/28/2026 2,579.75 10092035491 APRIL 51780 181 VERIZON WIRELESS 49208 INV 04/23/2026 101.80 38027978000001 APRIL 51786 181 VERIZON WIRELESS 49214 INV 04/23/2026 263.42 58022379100001 APRIL 51787 125 NYS ELECTRIC & GAS CORP. 49215 INV 04/30/2026 21.02 10046627666 APRIL 51788 125 NYS ELECTRIC & GAS CORP. 49216 INV 04/30/2026 7.19 10046725221 51804 125 NYS ELECTRIC & GAS CORP. 49232 INV 05/04/2026 7.23 10013627269 APRIL 51805 125 NYS ELECTRIC & GAS CORP. 49233 INV 05/04/2026 15.76 10041152892 APRIL 51806 125 NYS ELECTRIC & GAS CORP. 49234 INV 05/04/2026 7.17 10041152538 APRIL 51807 125 NYS ELECTRIC & GAS CORP. 49235 INV 05/04/2026 15.89 10051995867 APRIL 51808 125 NYS ELECTRIC & GAS CORP. 49236 INV 05/04/2026 27.10 10046265749 APRIL 51809 56 ERIE COUNTY WATER AUTHORITY 49237 INV 04/08/2026 524.37 606894029 JANUARY Report generated: 05/07/2026 09:07 Page 36 User: mwnek Program ID: apwarrnt Page 258 of 280

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB051126 05/11/2026 DUE DATE: 05/11/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51810 56 ERIE COUNTY WATER AUTHORITY 49238 INV 04/08/2026 49.64 607399222 APRIL 51811 56 ERIE COUNTY WATER AUTHORITY 49239 INV 04/30/2026 54.00 606894334 APRIL 51813 180 VERIZON 49240 INV 04/30/2026 139.99 152986897000143 MAY 51816 114 NATIONAL GRID 49243 INV 04/22/2026 2,887.32 7375293107 APRIL CHECK RUN TOTAL 1,185,802.01 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 05/07/2026 09:07 Page 37 User: mwnek Program ID: apwarrnt Page 259 of 280

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: May 11, 2026 SUBJECT: Town Clerk Newton re Town Clerk report for April 2026 Requested Action: Kindly receive and file the Town Clerk report for April 2026 RESOLUTION: ATTACHMENTS: 1. April TC20260506102219 Page 260 of 280

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: May 11, 2026 SUBJECT: Building & Plumbing Reports for April 2026 Requested Action: RESOLUTION: ATTACHMENTS: 1. building20260507081242 2. plumbing20260507081210 Page 263 of 280

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