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9:34 AM Village of Gowanda - Water Fund 09/01/26 Pre Pay Report August 2026 Date Num Meno Amount CASELLA 08/19/2026 6312 2166215 Weekly Trash July 2026 (spit) 97.51 Charter Communications 08/10/2026 5295 Accnt#22979 Inv#80126 Crestwood Int/Phone 8/1 - 8/31/26 -110.00 First Bank Card 08/10/2026 5286 Card 0811 -Postage 1.70 Highmark BCBSWNY 08/27/2026 5315 Client# 315619 Inv#260820305308 Sept 2026 -3, 107.36 National Fuel 08/31/2026 5316 3050769 03 21 East Hill 7/15- 8/19/26, 24,68 NYSEG 08/10/2026 5297 1003-1703-415 Ind Place Storage (split) 6/5- 7/6/26 -§9.30 08/10/2026 5298 Multiple Invoices 6/25- 7/24/26 -2,870.74 08/19/2026 §313 10014468-721 W Hill Pump Station 7/8- 8/6/26 ~-90.81 08/19/2026 5314 1003-1703-415 ind Place (split) 7/7- 8/5/26 ~69,71 08/31/2026 5317 1001-1843-538 Sandhill Rd 7/1 5- 8/17/26 ~22.66 Verizon Wireless 08/05/2026 5294 Accé# 680187014 Inw#61493998-46 6/24 - 7/23/2026 -74,60 -6,519.07 Page 3 of 4