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12:26 PM Village of Gowanda General Fund 09/01/26 Pre-Pay Payroll Deductions August 2026 Date Num Memo Amount AFLAC 08/24/2026 4003 AFLAC Accnt:NCK62 August 2026 Invoice #890300 ~608.52 Highmark BCBSWNY 08/27/2026 4006 Client# 315619 Inv#260820305308 Sept 2026 -3,663.52 NOVA Healthcare Administrators Inc 08/03/2026 HRA Aug HRA Lauer -15.00 08/06/2026 HRA Aug HRA Trumpore 153.00 08/08/2026 HRA Aug HRA Wilson 208.00 08/10/2026 HRA Aug HRA Malek 70.00 08/12/2026 HRA Aug HRA Conklin -15.00 08/13/2026 HRA Aug HRA Lauer 141.76 08/14/2026 HRA Aug HRA Malek -3.96 08/14/2026 HRA Aug HRA Reid -126.36 08/15/2026 HRA Aug HRA Conklin -273.00 08/16/2026 HRA Aug HRA Lauer -8.01 08/19/2026 HRA Aug HRA Conklin -313.04 08/20/2026 HRA Aug HRA Malek -329,93 08/20/2026 HRA Aug HRA Wagner -43.78 08/21/2026 HRA Aug HRA Trumpore -30.00 08/21/2026 HRA Aug HRA Conklin -7§.68 08/22/2026 HRA Aug HRA Trumpore 9.68 08/22/2026 HRA Aug HRA Lemke -90.00 08/25/2026 HRA Aug HRA Wagner ~95.04 08/26/2026 HRA Aug HRA Lauer -65.00 08/26/2026 HRA Aug HRA Lemke -23.341 08/27/2026 HRA Aug HRA Trumpore -654.92 08/27/2026 HRA Aug HRA Wagner ~9.44 08/28/2026 HRA Aug HRA Lauer 46.38 08/28/2026 HRA Aug HRA Conkiin 19.19 NYS Deferred Compensation 08/10/2026 4001 Plan# 0045420001 Pay Centen# 206064 8-7-2026 -1,621.43 08/24/2026 4004 Plan# 0045420001 Pay Center# 206064 8-21-2026 ~1,636.29 NYS Employees Retirement 08/26/2026 Aug 2026 August 2026 Employees Retirement- Enhanced Rep -2,553,52 NYS Police Retirement System 08/24/2026 Aug2026 August 2026 Police Retirement Reporting 020- Enhe -148.71 SEIU200 United 08/10/2026 4002 Union Dues PR 8-7-2026 ~155.86 08/24/2026 4005 Union Dues PR 8-21-2026 -155.86 -13,333.19 Page 2 of 4