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10:15 AM Village of Gowanda General Fund 10/07/26 PrePay Report September 2026 Date Num Memo Amount Charter Communications 09/24/2026 13446 Acent #18087 Inv# 91526 Muni Bidg/Police Internet 9/15- 10/1 -140.00 Eagle Systems of Jamestown 09/01/2026 13400 AR137765 Police Copier Lease Sept 2026 -54.40 First Bankcard 09/16/2026 43429 Card Ending 0811 7/25- 8/25/26 Supplies -626.19 Gowanda CSD Tax Collector 09/24/2026 13447 16.028-2-24.2 School Tax on Vacant Property- East Hill Street -61.55 Highmark BCBSWNY 09/24/2026 13448 Client# 315619 Inv#26091 8019560 Oct 2026 ~4,160.03 Hover Networks, Inc 09/07/2026 13402 488025 Phone Services Sept 2026 -271.47 National Fuel *~ - . we ~~ 09/16/2026 13430 6687624 09 Municipal Building 8/6- 9/4/26 -26.16 a “ ogi2dj2d267"-"13449-<° 3165685 O4 Hidi Fire 8/13- 9/11/26 -29.23 09/24/2026 13451 903803505 | Industrial Highway 8/13- 914/26 -25.60 NOVA Healthcare Administrators Inc 09/16/2026 13431 HRA Admin 078876 Sept 2026 (3 way split) -25.00 NYSEG . - 09/16/2026 13432 1001-8686-492 St Johns Park 7/28- 8/26/26 +35.55 09/16/2026 13433 1003-1703-415 Ind Place Storage 8/6- 9/3 (split) -20.54 09/1 6/2026 13434 1003-3457-754 Gateway Park 8/6- 9/3/26 ~348.87 09/16/2026 13435 1001-0114-618 27 West Main St Ltg 8/6- 9/2/26 -22.22 09/16/2026 13436 1008-0190-322 1 Industrial Highway 8/6- 9/3/26 -151.63 09/16/2026 13437 1001-8687-037 Chang Hu Park 7/28- 8/26/26 -31.48 09/16/2026 13438 1004-0266-610 S Water St Ltg 8/1- 8/31/26 -27.22 09/16/2026 43439 1001-2714-621 St Ltg Persia IN R3 8/1- 8/31/26 ~2,036.26 09/16/2026 13440 1001-2714-639 St Lig Collins R3 8/1- 8/31/26 ~1,555.62 09/16/2026 43441 1001-2714-829 St Lig R2 Gowanda 8/1- 8/31/26 -700.20 09/16/2026 13442 1001-2714-837 St Ltg R2 Gowanda 8/1- 8/31/26 22.91 09/16/2026 43443 1003-1744-559 Aldrich Fire 8/6- 9/6/26 ~404.88 09/16/2026 13445 1001-1211-132 Hidi Fire 7/28- 8/26/26 -45.04 09/24/2026 13450 1001-1169-728 27 E Main St 7/28- 8/26/26 -1,032.88 Spectrotet 09/1 1/2026 13428 Acct #313300 Inv#14020906 9/8 - 10/7/26 Phone Bill -0.06 Verizon 09/16/2026 13444 Accnt:651-760-995-0001-98 Ald Fire PhiFax/Alarm 9/4- 10/3/2 -81.66 Verizon Wireless 09/01/2026 13401 Acc# 680187014 Inv#6151822172 7/24 - 8/23/2026 ~143.56 -12,080.21 Page 2 of 4