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9:08 AM 03/30/26 Village of Gowanda - Water Fund Pre Pay Report March 1 - 27, 2026 Date Num Memo Amount Charter Communications 03/16/2026 5176 Accni#22979 Inw#301 26 Crestwood Int/Phone 3/1 -~: ~123.95 Independent Health 03/18/2026 5178 Acc#33534 lav#t4333592 Aprif 2026 3,422.00 National Fuel 03/04/2026 5154 3165678 01 Crestwood Plant 1/12/26- 2/13/26 ~1,488.55 03/25/2026 5179 3165678 01 Crestwood Plant 2/13/26- 3/16/26 -521.60 NOVA Healthcare Administrators Inc. 03/09/2026 5186 HRA Admin 071567 March 2026 (3 way split) ~16.66 NYSEG 03/04/2026 5156 1001-1843-538 Sandhill Rd 1/4 §- 2/16/26 ~22.22 03/09/2026 S157 1001-2131-578 Hill St 1/1 7- 2/23/26 -22.22 03/09/2026 5158 1001-2131-529 Point Peter 1/27-2/23/26 “4,728.52 03/09/2026 5159 1001-2131-560 Crestwood 1/27- 2/23/26 -966.33 03/16/2026 5177 1001-4468-721 47 W Hill Pump St 2/6- 3/5/26 -226.86 03/25/2026 §180 1003-1703-415 Ind Place (split) 2/3- 3/3/26 8.00 03/25/2026 5184 1001-1843-638 Sandhill 2/47- 3/13/26 22.92 Verizon Wireless 03/09/2026 §160 Accnt 680187014 Jake Ph & Malek Inv6136819612 -74.60 ~8,641.43 Page 3 of 4