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LLLLLALL LLL ELL Le LLLELL ELL ELL LLL LLL LLL LLL LLL LLLLE LLL ELL LLLLL 7, LLELA MLSE LEAL ELLE LE LLL LLLLLLLLLLED [ ABSTRAC T OF AUDITED VOUCHERS | GENERAL FUND TOWN OF COLDEN Page: 3 ERIE COUNTY, NEW YORK DATE OF AUDIT: 07/09/2026 NUMBER 007 TOTAL CLAIMS: $34,964.06 Voucher # Claimant/Invoice/Description Account # Amount Check 259 ADAMCHICK, CPA PC A1320.4 300.00 3298 Q4 - Payroll Reports & Year End Report 07/13/2026 259 ADAMCHICK, CPA PC A1320.4 75.00 3298 2026 QI Payroll Reports 07/13/2026 260 JIM DEPASQUALE A1220.4 65.00 3299 Association of E.C. June Meeting - Zurbrick 07/13/2026 260 JIM DEPASQUALE Al1220.4 65.00 3299 Association of E.C. June Meeting - DePasquale 07/13/2026 260 JIM DEPASQUALE A8760.4 93.35 3299 Emergency Mgmt Trailer 07/13/2026 261 J BUCHANAN A7310.4 66.00 3300 Vinyl Transfers & Application 07/13/2026 262 JOHNSON CONTROLS A1620.44 2,018.17 3301 Fire Alarm Monitoring 8/1/26 - 7/31/27 07/13/2026 263 KEPPLER CULLIGAN WATER TREAT Al1620.4 26.98 3302 Bottled Water and Shipping 6/3/26 07/13/2026 264 JOHN KOTLARSZ A3620.4 34.80 3303 2026 - Special Use Permits = 48 Miles 07/13/2026 265 MATTHEW BENDER & CO., INC A1110.4 34.71 3304 NY CPLR Redbook 2026 07/13/2026 265 MATTHEW BENDER & CO., INC A1110.43 34.71 3304 NY CPLR Redbook 2026 07/13/2026 266 NYS ELECTRIC & GAS A5182.4 283.75 3305 Intersection June 2026 07/13/2026 267 NYSTCA MEMBERSHIP DUES Al1410.4 100.00 3306 July 1, 2026 - June 30, 2027 -Membership 07/13/2026 268 PITNEY BOWES INC A1670.4 129,26 3307 Postage Machine Ink 07/13/2026 269 QUILL CORPORATION A1620.4 332.59 3308 Copy Paper, Lysol, Coffee Creamer & Cups 07/13/2026 270 RIPE AUDIO A7550.4 2,500.00 3309 July 3rd Stage for Kummer Park 07/13/2026 271 Rotella Grant Management A1490.4 1,000.00 3310 July 2026 - Monthly Retainer 07/13/2026 272 Ryan McCann A1110.42 120.00 3311 Court Night 07/13/2026 273 RUPP OVERHEAD DOOR A1620.4 262.50 3312 Maintenance Service Call 07/13/2026 274 OFFICE OF STATE COMPTROLLER A2610 130.00 3313 May 2026 Fees & Fines 07/13/2026 275 Thomas Dziulko A3620.4 107.37 3314 Mileage June 2026 07/13/2026