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2:10 PM Village of Gowanda General Fund 07/06/26 PrePay Report June 2026 | Date Num Memo Amount Ahistrom Schaeffer . 06/15/2026 13232 31819 Electrical Assess & Review Surge !ssues- Balance on Invoic -54.00 : Amherst Alarm i 06/03/2026 13171 8512371 Central Monitoring July 2026 -§1.00 Charter Communications 06/22/2026 = 13233 Accnt #18087 Inv# 61526 Muni Bidg/Police Intemet 6/1 5- 7/14/26 140.00 Community Bank, NA 06/09/2026 ChrgBack ChargeBack to Account for Bad Ck 54 Walnut & 44 Walnut Taxes “1,117.73 First Bankcard 06/11/2028 13222 VOID: Village Card #0811 Treas Cormmputer, Code Surge Protector, 0.00 06/11/2026 = 13234 Village Card #0811 Treas Computer, Code Surge Protector, Highw: -2,681.93 Highmark BCBSWNY 06/03/2026 13172 Clhient# 315618 Inv#260520106029 June 2026 4,160.03 06/25/2026 VOID: Client# 315619 Inv#260520106029 July 2026 0.00 06/25/2026 13245 Client# 315619 Inv#260619342852 July 2026 ~4,160.03 Hover Networks, inc 06/03/2026 13173 482911 Phone Services June 2026 -271.47 National Fuel 06/22/2026 13234 VOID: 6687624 09 27 Village Hall 5/7- 6/8/26 0.00 06/22/2026 = 13241 3165685 04 Hidi Fire 5/44- 6/18/26 -45.26 06/22/2026 13243 903803505 Industrial Highway 5/14/26-6/1 5/26 61.85 06/22/2026 13244 6687624 09 27 Village Hall 5/7- 6/8/26 -126.47 NOVA Healthcare Administrators Inc 06/14/2026 13223 HRA Admin 075936 June 2026 (3 way split) +26,00 NYSEG 06/03/2026 13174 4001-121 1-132 Hidi Fire 4/28- 5/26/26 46.77 06/03/2026 13176 1001-1169-728 Village Hall 4/15- 9/25/26 ~1,267.89 06/03/2026 13177 1001-8686-492 St John Street 4/28- 5/26/26 ~106.17 06/03/2026 13178 1001-8687-037 Chang Hu 4/28- 5/26/26 -31.10 06/11/2026 =13224 1001-271 4-837 R2 St Ltg Gowanda 5/1- §/31/26 -22.35 06/11/2026 13227 1001-2714-829 St Lig R2 Gowanda 5/1- 5/31/26 ~504.15 06/11/2026 13228 1001-2714-639 St Ltg Collins R3 4/1- 5/31/26 -1,458.85 06/11/2028 13229 1001-2714-621 St Lig Persia TN R3 S/1- 5/31/26 -1,883,25 06/11/2026 13230 1004-0266-610 S Water St Ltg 5/1- 5/31/26 -17.88 06/22/2026 = 13235 1003-3457-754 Gateway Park 5/6- 6/4/26 438.29 06/22/2026 = 13237 1009-0190-322 Industrial Highway 5/6- 6/4/26 ~124.88 06/22/2026 13239 1001-0114-618 27 W Main 5/6- 6/4/26 22.22 06/22/2026 13240 1003-1703-415 ind Place Storage 5/6- 6/4/26 (3 Way} -8,00 06/22/2026 13236 1003-1744-559 230 Aldrich Fire 5/6- 6/4/26 ~394.94 06/22/2026 13242 1001-1895-306 Union St Gazebo 5/16- 6/16/26 -22.22 Purchase Power 06/11/2026 = 13225 Accnt 8000-9090-1055-9727 Postage Meter Refill 5/15/26 1,420.75 Spectrotel 06/11/2026 = 13226 Acct #313300 Inv#13819058 6/8 - 7/7/26 Phone Bill ~146.85 Verizon ! Page 1 of 5