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[ ABSTRACT OF AUDITED VOUCHERS |
WATER DISTRICT
TOWN OF COLDEN Page: 1 ERIE COUNTY, NEW YORK
DATE OF AUDIT: 08/06/2026 NUMBER 008 TOTAL CLAIMS: $106,559.95
To the Supervisor:
I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
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Date ~ { ) Town Cletk/Comptroller
Voucher # Claimant/Invoice/Description Account # Amount Check
31 TI-SALES INC SW8340.2 1,414.85 2473
5'*" Neptune T-10 Registers & 3/4 Rubber Washers 07/14/2026
32 M&T TRUST COMPANY SW9710.6 94,155.00 2474
Debt Payment for Sept 01, 2026 07/15/2026
33 ERIE CO WATER AUTHORITY SW8320.4 9,301.60 2476
Water Usage Charge 6/8/26 - 7/8/26 07/29/2026
34 NYS MUNICIPAL WORKER'S COMP SW9040.8 842.00 2475
Worker's Comp for Water District 7/25 - 6/27 07/22/2026
35 TI-SALES INC SW8340.2 273.89 2477
I in Neptune T-10 Meter Rebuild Kits 08/07/2026
36 US POSTAL SERVICE, CMRS-PB SW8310.4 300.00 2478
Reimbursement for Postage 08/07/2026
37 WILLIAMSON LAW BOOK COMPANY SW8310.4 242.00 2479
Laser Bills 08/07/2026
37 WILLIAMSON LAW BOOK COMPANY SW8310.4 30.61 2479
Freight
08/07/2026