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LLL LL LLL LS Le YZ LLL Ld GLLELEL LA ZA, Ze DF @D Y GULIAA Li “A [ ABSTRACT OF AUDITED VOUCHERS] GENERAL FUND TOWN OF COLDEN Page: 2 ERIE COUNTY, NEW YORK DATE OF AUDIT: 09/02/2026 NUMBER 009 TOTAL CLAIMS: $194,249.02 Voucher # Claimant/Invoice/Description Account # Amount Check 349 BENNETT DIFILIPPO & KURTZHALT Al1420.4 1,000.00 3385 September 2026 Payment 09/09/2026 350 CARL CARBONE A1650.4 85.00 3386 | Hr Website Additions & Updates 09/09/2026 351 CARRIE DEPASQUALE A7310.4 79.43 3387 Recreation Supplies 09/09/2026 352 Charter Communications/Spectrm A1620.4 99.99 3388 Internet Hwy ~ 8/21/26 - 9/20/26 09/09/2026 352 Charter Communications/Spectrm Al1620.4 180.00 3388 Internet Town Hall - 8/21/26 -9/20/26 09/09/2026 353 CID DIV OF WASTE MANAGEMENT A7110.4 218.31 3389 Parks Dumpster 2026 09/09/2026 354 CINTAS A5010.4 16.41 3390 First Aifd Supplies 09/09/2026 355 CULVERS DESIGN A7110.4 240.00 3391 Custom Logo Stickers 09/09/2026 356 DEBORAH JUSIAK Al1410.4 50.16 3392 Town Clerk Meeting, Mileage, and MRC 09/09/2026 357 EAST HILL PRINTING CO A1620.4 89.00 3393 Window Envelopes 09/09/2026 358 FIRST STUDENT A7310.4 336.00 3394 Kummer Park to Boys & Girls Club E.A. 09/09/2026 358 FIRST STUDENT A7310.4 425.00 3394 Kummer Park to Darien lakes State Park 09/09/2026 359 GALLAGHER PAINTING A7310.42 35.00 3395 Coro Sign 09/09/2026 360 GERNATT ASPHALT PRODUCTS, INC. Al1620.4 673.87 3396 8.53 Ton of Material 09/09/2026 361 Horizon Tours A7620.4 1,785.00 3397 Senior Trip on 9/24/26 09/09/2026 362 JIM DEPASQUALE A1010.4 65.00 3398 2- Association of E.C. Gov for August 09/09/2026 362 JIM DEPASQUALE A1220.4 65.00 3398 2- Association of E.C. Gov for August 09/09/2026 363 Kathy Lell A6772.4 57.28 3399 Mileage Reimbursement 09/09/2026 364 KEPPLER CULLIGAN WATER TREAT A1620.4 37.47 3400 Bottle Water & Shipping 09/09/2026 365 LOWE'S A7110.4 135.69 3401 Bee Spray, Weed Prevention, & Grease 09/09/2026 366 NEXXUS RECREATION A1620.2 132,934.06 3402 Due From Equip & Installation 09/09/2026