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12:37 PM 03/03/26 Village of Gowanda - Water Fund Pre Pay Report February 2026 Date Num Memo Amount Charter Communications 02/25/2026 5153 8358 50 326 0022979 Crestwood Int/Phone 2/1 - 2/4 -113.95 Independent Health 02/18/2026 5144 Acc#33534 Inv#4316261 March 2026 3,422.00 NOVA Healthcare Administrators Inc. 02/48/2026 5143 HRA Admin 070530 Feb 2026 (3 way split) -16.66 NYSEG 02/09/2026 5134 VOID: 1001-2131-560 Crestwood 12/25- 1/26/26 0.00 02/09/2026 5136 4001-2131-529 Point Peter 12/25- 1/26/26 “1,885.48 02/09/2026 $137 4001-2131-578 Hill Street 12/25- 1/26/26 ~22.22 02/09/2026 5138 4001-2131-560 Crestwood 12/25- 1/26/26 -998.77 02/25/2026 5144 1003-1703-415 Ind Place Storage 1/7- 2/2/2026 8,00 Verizon Wireless 02/09/2026 §135 Accnt 680187014 Jake Ph & Malek inv6134314770 -74.60 -6,541.68 Page 3 of 4