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8:49 AM Village of Gowanda - Sewer Fund 03/30/26 . . Transaction List by Vendor March 1 - 27, 2026 Date Num Memo Amount Charter Communications 03/25/2026 5701 Accnt#142184301 Inv#31426 WWTP Intemet 3/15- -109.99 Charter Communications Spectrurn Enterpris 03/03/2026 5669 142184301 Aldrich internet 2/15- 3/14/26 109.99 First Bank 03/09/2026 5674 Card End #0811 NYSEG Shut-off (Late) & Sander & -334.74 Hover Networks Inc. 03/09/2026 5671 477793 March 2026 Phone Service -87.94 Independent Health 03/18/2026 5700 Acc#33534 Inv#4333582 April 2026 4,764.50 National Fuel 03/03/2026 5670 3050750 02 WWTP 1/16/26- 2/13/26 -822.41 : 03/28/2026 5702 3050750 02 WWTP 2113/26- 3/17/26 1,700.65 ! NOVA Healthcare Administrators inc : o3/08/2026 5672 HRA Admin 071567 March 2026 (3 way split) ~16.67 NYS Dept of Env Conservation 03/10/2026 5677 Inv 6990000700401 SPDES Annual Disposal Perrnii ~8,000.00 NYSEG 03/00/2026 5673 1001-8685-239 N Water Sewr Purnp 1/28- 2/24/26 -66.97 03/08/2026 5676 1001-0114-766 Pump Station 2/3- 3/3/26 1,317.70 03/16/2026 5699 10014-0144-741 WWTP 2/3- 3/3/26 -7,040.34 03/25/2026 5703 1003-1703-415 Ind Place Storage (split) 2/3- 3/3/26 -8.00 State Industrial Preducts— — oe a — 03/16/2026 5698 904081413 Supplies ~434.40 Verizon Wireless 03/08/2026 5676 Accent 680187014 Inv6134314770 1/24- 2/23/25 -405.85 ~24,920.15 Page 4 of 4