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9:06 AM” Village of Gowanda General Fund 09/01/26 PrePay Report August 2026 Date Num Memo Amount Casella Waste Systems inc. 08/19/2026 13393 2166215 Weekly Trash July 2026 ~ Split -97.51 Charter Communications 08/24/2026 13394 =~ Acent #18087 Inv 81526 Muni BidgiPolice Internet -140.00 Eagle Systems of Jamestown 08/05/2026 13322 AR136633 Police Copier Lease August 2026 -54.40 First Bankcard 08/10/2026 13324 Card Ending 0811 Postage, Shop Towles, Cordless -223.81 Highmark BCBSWNY 08/27/2026 13396 —_Client## 315619 Inv#260820305308 Sept 2026 -4,160.00 Hover Networks, Inc 08/10/2026 13325 486328 Phone Services August 2026 -271.47 National Fuel 08/19/2026 13380 6687624 09 Municipal Bldg 7/9- 8/6/26 -26.15 08/31/2026 13397 3165685 04 Hidi Fire 7/15- 8/13/26 -26.17 08/31/2026 13399 903803505 Industrial Highway 7/15- 8/13/26 -30.24 NYSEG 08/10/2026 13326 VOID: 1001-8687-037 Chang Hu 6/26- 7/27/26 0.00 08/10/2026 13327 — 1001-8686-492 St John Street 6/26- 7/27/26 -40.14 08/10/2026 13328 ~=——-1001-1169-728 Village. Hall 6/26- 7/27/26 -522.95 08/10/2026 13329 1003-1703-415 ind Place Storage (split) -59,30 08/10/2026 13330 100 1-1211-132 Hidi Fire 6/26- 7/27/26 -47.34 08/10/2026 13331 — 1001-8687-037 Chang Hu 6/26- 7/27/26 -33,15 08/19/2026 13381 — 1003-1744-859 Aldrich Fire 7/7- 8/8/26 -638.97 08/19/2026 13384 —1003-1703-415 Ind Place Storage 7/7- 8/5/26 -59.71 08/19/2026 13385 — 1003-3457-754 Gateway Park 7/7- 8/5/26 -388.01 08/19/2028 13386 —1004-0286-610 S Water StLtg 7/1- 7/31/26 -17.36 08/19/2026 13387 —- 1001-0114-618 27 West Main 7/7- 8/5/26 -22.22 08/19/2026 = 13388 = 1001-2714-621 St Lig Persia TN R3 7/1-7/31/26 -1,849.22 08/19/2026 13389 — 1001-2714-639 St Ltg Collins R37/1- 7/31/26 “1,432.38 08/19/2026 13390 — 1001-2714-829 St Ltg R2 Gowanda 7/1- 7/31/26 -490.25 08/19/2026 13301 — 1001-2714-837 R2 St Ltg Gowanda 7/1- 7/31/26 -21.98 08/19/2026 13392 — 1009-0190-322 4 Industrial Highway 7/7- 8/5/26 135.79 08/31/2026 13398 —- 1001-1895-306 Union St 7/17- 8/1 7/26 +22.22 Spectrotel 08/19/2026 13382 — Acct #313300 Inv13952773 8/8 - 9/7/26 Phone Bil -160.55 Verizon 08/19/2026 13383 — Accnt:681-760-995-0001-98 Ald Fire Ph/Fax/Alarm -81.72 Verizon Wireless 08/05/2026 13321 — Acc# 680187014 Inv#6149399846 6/24 - 7/23/2026 -143.56 -11,196.57 Page 1 of 4