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LLL LL Mhed LLLLLILLLLLLLLLLLLALLLLELLELLLAMLEEPLLMMAMAAALA hehe LLLELLLLMAALL, [ ABSTRACT OF AUDITED VOUCHERS] GENERAL FUND TOWN OF COLDEN Page: 3 ERIE COUNTY, NEW YORK DATE OF AUDIT: 11/10/2016 NUMBER 011 TOTAL CLAIMS: $18,621.39 Voucher # Claimant Account # Amount Check 391 I EVOLVE A1650.4 48.75 5419 WEBSITE - BALANCE DUE 11/15/2016 392 JIM DEPASQUALE A1650.4 33.96 5420 GODADDY TRANSACTIONS 11/15/2016 393 KATHY HORSCHEL A3510.4 209.86 5421 DCO MILEAGE, TOLLS, SUPPLIES 11/15/2016 394 KEPPLER CULLIGAN WATER TREAT A1620.46 7,50 5422 BOTTLED WATER & SHIPPING 11/15/2016 395 MARK ADAMCHICK, CPA A1320.4 65.00 §423 PAYROLL AUDIT 11/15/2016 395 MARK ADAMCHICK, CPA A1340.4 1,700.00 5423 2017 BUDGET 11/15/2016 6 NYS ELECTRIC & GAS A5182,4 336.50 5424 INTER ELECT: 10/1/16-10/3 1/16 11/15/2016 397 MICHAEL F BARONE A1110.42 150.00 5425 1.25 HR PROSECUTOR 11/15/2016 398 QUILL CORPORATION A5010.4 15.99 5426 HWY SUPPLIES 11/15/2016 398 QUILL CORPORATION A1620.44 51.98 5426 OFFICE SUPPLIES 11/15/2016 398 QUILL CORPORATION Al1410.4 56.95 5426 CLERK SUPPLIES 11/15/2016 398 QUILL CORPORATION A1355.4 194.87 5426 ASSESSOR SUPPLIES 11/15/2016 399 ROBERT HENNING _. , A6772.4 ; 83.97 / $427 MOW MILEAGE 9/6/16-10/25/16 11/15/2016 400 RUSSEL RANKIN A1410.4 4.00 5428 MILEAGE - 11/4/16 11/15/2016 401 RICHARD-CIN SIGNS & SUPPLIES A3310.4 165.00 5430 4 ROAD SIGNS 11/15/2016 402 SPRINGVILLE JOURNAL A1670.4 15.20 5430 LEGAL AD - 10/6/16 11/15/2016 403 SPRINGVILLE JOURNAL Al1410.4 21.99 5431 CLERK'S OFFICE SUBSCRIPTION 11/15/2016 403 SPRINGVILLE JOURNAL A1220.4 21.99 5431 SUPERVISOR'S SUBSCRIPTION 11/15/2016