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LILLE ELLL MLLLLELLL LL LLL LE a, LLLLLLLL bel MLLLLLLL LLL LL WA MLLLLLLLLLLELL ELEN [ ABSTRACT OF AUDITED VOUCHERS} GENERAL FUND TOWN OF COLDEN Page. 3 ERIE COUNTY, NEW YORK DATE OF AUDIT: 10/08/2026 NUMBER 010 TOTAL CLAIMS: = $27,567.25 Voucher # Claimant/Invoice/Description Account # Amount Check 395 ERIE COUNTY COMTROLLER A1620.4 211.38 3427 Town Hall H 6/19/26-7/21/26 10/14/2026 395 ERIE COUNTY COMTROLLER A5182.4 41.66 3427 Inters 8/126-8/3 1/26 10/14/2026 395 ERIE COUNTY COMTROLLER A5182.4 44,23 3427 Inters 7/1/26 -7/31/26 10/14/2026 396 GENERAL CODE PUBLISHERS CORP A3620.4 1,295.00 3428 Annual eCode Maintenance Fee 10/14/2026 397 Horizon Tours A7620.4 1,500.00 3429 For Trip on 10/21/26 10/14/2026 398 JOHN L. PETERSON A1620.4 125.00 3430 Park - Backflow Preventor Test 10/14/2026 398 JOHN L, PETERSON A1620.4 125.00 3430 Hwy - Backflow Preventor Test 10/14/2026 398 JOHN L. PETERSON A1620.4 125.00 3430 Senior Center Backflow Preventor Test 10/14/2026 399 JOHNSON CONTROLS A1620.4 800.00 3431 Fire Alarm Monitoring 10/1/26 - 9/30/27 10/14/2026 400 KEPPLER CULLIGAN WATER TREAT Al1620.4 31.98 3432 Bottled Water * Shipping 9/2/26 10/14/2026 401 LOWE'S OF SPRINGVILLE A7110.4 45.25 3433 Nuts & Bolts for Park 10/14/2026 402 NYS ELECTRIC & GAS A5182.4 346.94 3434 Town Buildings - September 2026 10/14/2026 403 QUILL CORPORATION A1110.4 70.50 3435 Toner- Court Office 10/14/2026 403 QUILL CORPORATION A1110.43 70.49 3435 Toner - Court Office 10/14/2026 403 QUILL CORPORATION Al1410.4 29.99 3435 Orange Paper 10/14/2026 403 QUILL CORPORATION Al1620.4 28.69 3435 Envelopes 10/14/2026 404 Rotella Grant Management Al490.4 1,000.00 3436 Monthly Retainer - Sept 10/14/2026 404 Rotella Grant Management Al1490.4 1,000.00 3436 Monthly Retainer - Oct 10/14/2026 405 RUCKER LUMBER, INC. A7110.4 116.85 3437 Concrete for Disc Golf Course 10/14/2026 406 Ryan McCann A1110.42 756.00 3438 Court 10.8 Hours 10/14/2026 407 Scott Kirby A7110.4 100.00 3439 Boot Allowance 10/14/2026