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4:10 PM 08/05/26 Village of Gowanda - Water Fund Unpaid Bills Detail Ail Transactions Memo Open Balance Arthur J Gallagher Risk Management Servic Insurance Renewal 7/1/26 - 7/1/27- Water Portion 38,945.68 Total Arthur J Gallagher Risk Management Servic 38,945.58 CASELLA 2158858 Weekly Trash June 2026 (split) 98.61 Total CASELLA 98.61 Cattaraugus County Health Dept Multiple Samples June 2026 90.00 Total Cattaraugus County Health Dept 90.00 Cintas 4276670272 Mat Paper Serv Inv 7/23/26. (wat/sew split) 61.85 Total Cintas 61.85 Gowanda Sewer Fuel Usage July 2026 310.25 Total Gowanda Sewer 310.25 MecCormacks Hardware 1626J Water Marker Paint 10.99 Total McCormacks Hardware 10.99 Noco Energy inv #328100 Diesel 140.6 Gal 4.4271/gal Pnt Peter Generator 923.18 Total Noco Energy 623.18 Prizm Document & Technology Solutions 03766 Computer Monitoring August 2026 44.00 Totai Prizm Document & Technology Solutions 44.00 Shop-N-Save 04-1773017 Water 04-1775652 Distilled Water 11,94 Total Shop-N-Save 11.94 Slack Chemical 504354 Chlorine/Drum ship 6/30/26 & 226019 Drum Return 3,327.18 Total Slack Chemical 3,327.48 Village of Gowanda Water Billing Admin Support June - August 2026 11,208.75 Petty Cash Reimb 4/15- 7/13/26 for Water Bill Postage 12.47 Total Village of Gowanda 11,221.22 Williamson Law Book Company 212097 Water/Sewer Billing Support Contract 8/1/26- 7/31/27 826.50 Total Williamson Law Book Company 826.50 55,571.30. Page 5 of 8