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1:28 PM Village of Gowanda - Water Fund 08/04/26 Pre Pay Report July 2026 Date Num Memo Amount Charter Communications 07/06/2026 5266 = Accnt#22979 Inv#70126 Crestwood Int/Phone 7/1 - 7/31/26 -110.00 Highmark BCBSWNY 07/27/2026 | 5291 Client# 315619 Inv#26072007 1843 August 2026 -3,714.67 National Fuel 07/27/2026 ©5293 = 3050769 03 21 E Hill St 6/15/26- 7/15/26 ~34,26 NOVA Healthcare Administrators Inc. 07/16/2026 5289 HRA Admin 076530 July 2026 (3 way split) -30.75 NYSEG 07/06/2026 5267 Multiple Invoices 5/23- 6/24/26 -2,976.85 07/16/2026 5290 1001-4468-721 47 W Hill St Pump Station 6/6- 7/7/26 ~95.05 07/27/2026 «5292 = 100 1-1843-538 Sandhill Road 6/17-7/14/26 -22.22 The Hartford 07/06/2026 5268 DBL April-June 2026- Water ~14.85 Verizon Wireless 07/16/2026 §288 Accent 680187014 Jake Ph& Malek Inv6146889289 5/24- 6/ ~74.58 -7,073.23 Page 3 of 4