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10:30 AM Village of Gowanda - Water Fund 10/07/26 Pre Pay Report September 2026 Date Num Memo Amount Charter Communications 09/07/2026 319 Accnt#22979 Inv#90126 Crestwood int/Phone 9/1 - 9/30/26 ~110.00 Chautauqua Metal Finishing Supply 09/09/2026 5322 334127 Calcium Hypochlorite Granular (3) drums -1,194.00 First Bank Card 09/16/2026 6335 Card 0811 Water Class Smuda/ilson & Nissan Van Motor ~4,139.00 Highmark BCBSWNY 09/24/2026 §340 Client# 315619 Inv#26091801 9560 Oct 2026 -3,107.36 National Fuel 09/24/2026 5341 3050769 03 21 East Hill 7/15- 8/13/26 -26.99 NOVA Healthcare Administrators Inc. 09/16/2026 §336 HRA Admin 078876 Sept 2026 (3 way split) -25.00 NYSEG 09/14/2026 5334 Multipie Invoices 7/25- 8/25/26 2,966.82 09/16/2026 §337 1001-4468-721 W Hilt Pump Station 8/7~- 9/8/26 90.10 - 09/16/2026 5338: - 1003-1703-416 Ind Place Storage 8/9- 9/3/26 (split) -20.53 09/24/2026 5342 1001-1843-538 Sandhil Road 8/18- 9/15/26 -22.22 Postmaster 09/24/2026 6339 Water/Sewer Billing, 3rd Qrt 2026 1,021 ‘Bills (711126 - 9f30/2t -346.76 Verizon Wireless 09/02/2026 5318 Acc# 680187014 Inw#6 151822172 7/24 - 8/23/2026 -33.69 -12,081.47 Page 3 of 4