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10:52 AM Gowanda Comm Development Fund 40/07/26 Unpaid Bills Detail All Transactions Date Memo Open Balance C&S Engineers Inc. 08/10/2026 EPA 1147670 TBrook Site Testing through 8/28/2026 16,594.35 Total C&S Engineers Inc. 16,594.35 Vortex USA Inc. 09/10/2026 Splash Pad- St Johns Park Balance of Equip Delivered 9/8/26 24,015.46 Total Vortex USA Inc. 24,015.46 40,609.81 Page 8 of 9