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3:53 PM Village of Gowanda General Fund Amount 08/05/26 Amherst Alarm PrePay Report 07/06/2026 saoatlly 205, 85 Central Monitoring August 2026 -51.00 Charter Communications 07/23/2026 13315 Accnt #18087 Inv# 71526 Muni Bidg/Police Internet -140.00 Eagle Systems of Jamestown 07/16/2026 13297 AR135557 Police Copier Lease July 2026 -84.40 Highmark BCBSWNY 07/27/2026 13318 Client# 315619 Inv#26072007 1843 August 2026 -4,160.03 Hover Networks, Inc 07/06/2026 13247 484601 Phone Services July 2026 -271.47 National Fuel 07/23/2026 13316 668762409 Village Hall 6/8//26-7/8/26 -38.64 07/27/2026 13319 3165685 04 Hidi Fire 6/1 5- 7/15/26 -22,73 NOVA Healthcare Administrators Inc 07/16/2026 13300 HRA Admin 076530 July 2026 (3 way split) -25.00 NYS Deferred Compensation 07/13/2026 VOID: Plan# 0045420001 Pay Center# 206064 7-10 0.00 NYSEG 07/16/2026 13301 1001-0114-618 27 W Main 6/5- 7/6/26 22.22 07/16/2026 13304 1009-0190-322 1 Industrial Highway 6/5- 7/6/26 ~113.69 07/16/2026 13305 1003-3457-754 Gateway Park 6/5- 7/6/26 -395.09 07/16/2026 13306 1001-8687-037 Near Chang Hu 5/27- 6/25/26 -31.42 07/46/2026 13307 1001-121 1-132 Hidi Fire 5/27- 6/25/26 45.42 07/16/2026 13308 1001-8686-492 St John St 5/27- 6/25/26 -36.92 07/16/2026 13309 1004-0266-610 S Water St Ltg 6/1-6/30/26 -15.83 07/16/2026 13310 1001-2714-621 St Ltg Persia 6/1- 6/30/26 -1,821.25 07/6/2026 13311 1001-2714-639 St Ltg Callins R3 6/1- 6/30/26 ~1,413.97 07/16/2026 13312 1001-1169-728 27 East Main St 5/27- 6/25/26 -435.88 07/16/2026 13313 1001-2714-829 St Ltg R2 Gowanda 6/1- 6/30/26 -458.80 07/16/2026 13314 1001-2714-837 R2 StLtg Gow 6/1 - 6/30/26 -21.60 07/23/2026 13317 1003-1744-559 Aldrich Fire 6/5- 7/6/26 -522.64 07/30/2026 13320 1001-1895-306 Union St 6/17- 7/16/26 -22.22 Pitney Bowes 07/16/2026 13302 PBP#1029724545 Postage Meter Rental 4/27/26 -7 -90.00 SEIU200 United 07/13/2026 VOID: Union Dues PR 7-10-2026 0.00 Spectrotel 07/16/2026 13303 Acct #313300 Invi#13885856 7/8 - 8/7/26 Phone Bill 158.16 The Hartford 07/06/2026 13248 DBL April-June 2026- General -116.76 Verizon 07/16/2026 13298 Acont:651-760-995-0001-98 Ald Fire PhiFax/Alarm 3 -81.64 Verizon Wireless 07/16/2026 13299 Acc# 680187014 Inv#6146889289 8/24 - 6/23/2026 -143.55 Village Locksmith 07/13/2026 13249 inv#123488 Rear Hallway Door Replacement -6,726.00 -17,436.33 Page 1 of 4