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1:38 PM Village of Gowanda - Water Fund 05/05/26 Pre Pay Report April 2026 Date Num Memo Amount Charter Communications 04/20/2026 6201 Accnt#22979 Inv#40126 Crestwood Int/Phone 4/1 - 4/30/26 -110.00 Chautauqua County Water Works Association 04/20/2026 5202 CCWWA Operator Training 4/21 Kirk & Jake -110.00 First Bank Card 04/20/2026 5203 Card 0811 -Pmnit of Utilities for Water -339.99 independent Health 04/13/2026 5199 Acci#33534 Inv#4352395 May 2026 -3,422.00° National Fuel 04/27/2026 6222 3165678 01 Crestwood Plant 3/16/26- 4/15/26 -381.81 NYSEG 04/02/2026 §=5193 1001-2131-578 Hill St 2/24- 3/25/26 -22.22 04/02/2026 5194 1001-2131-560 Crestwood Plant 2/24- 3/25/26 -882.18 04/02/2026 §=5195 1001-2131-529 Point Peter 2/24- 3/25/26 1,955.92 04/13/2026 =6196- 1001-4466-721.47 W Hill Street Pump Station 3/6- 4/7/26 -211.25 04/13/2026 5198 1003-1703-415 Ind Place Storage 3/4- 4/1/26 (Split) -8.00 The Hartford 04/15/2026 5200 DBI. Jan -March 2026- Water -14.85 Verizon Wireless 04/13/2026 5197 . Accnt 680187014 Jake Ph & Malek Inv6139352799 2/24- 3/23/ -74.60 -7,532.82 - Page 3.of 4