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11:54 AM Village of Gowanda - Water Fund 02/05/26 Pre Pay Report January 2026 Date Num Memo Amount Independent Health 01/12/2026 §108 AcCc#33634 Inv#4296618 Feb 2026 ~3,422.00 National Fuel 01/29/2026 5131 VOID: 3165678 014 Crestwoed Plant 12/42/25- 1/14/26 6.00 01/29/2026 §133 3165678 01 Crestwood Plant 12/12/25- 1/14/26 1,442.72 NOVA Healthcare Administrators Inc. 01/21/2026 $125 HRA Admin 069410 Jan 2026 (3 way split) ~16.66 NYSEG 01/12/2026 $106 4001-1843-538 Sandhill Rd 11/18- 12/17/25 -22.22 01/12/2026 = 8107 Multiple Invoices 11/25- 12/24/25 -1,009.00 01/21/2026 §126 41001-2131-586 Hil St Well 11/25- 12/24/25 -83.37 01/21/2026 5127 4001-4468-721 47 w Hill St Purnp St 12/9- 1/7/26 -225.13 01/21/2026 5128 1001-2131-529 Pnt Peter 11/25- 12/24/25 ~1,736.53 01/21/2026 $129 VOID: 1003-1703-415 Ind Place 12/4- 1/6/26 0.00 01/21/2026 5130 1003-1703-415 Ind Place 12/4~ 1/6/26 ~16.00 04/29/2026 5132 41001-1843-538 Sandhill Pump 12/18-1/14/26 -22.46 The Hartford 04/12/2026 5109 DBL Oct - Dec 2026 ~17.79 Verizon Wireless 04/12/2026 5110 Accnt 680187014 Jake Ph & Malek Inv6131808670 14/2 -74.60 -8,087.47 Page 3 of 4