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4.42 4.42 FINANCIAL\2020\Warrant of Bills for January 1 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT OF JANUARY 2", 2020 RESOLUTION NO.: 92020 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as a Warrant with a run date of December 23`d,2019 and a payment date of January 2°d,2020, NOW,THEREFORE,BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrant with a run date of December 23`d, 2019 and a payment date of January 2°d,2020 totaling $544,412.26, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this l'day of January, 2020,by the following vote: AYES NOES ABSENT : 12/23/2019 10:43 TOWN OF QUEENSBURY IP 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 01/02/2020 WARRANT: 01022020 AMOUNT: $ 544,412.26 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/23/2019 10:43 TOWN OF QUEENSBURY P 2 denisej (PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 01022020 01/02/2020 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00000 96905 DD 12/10/2019 77,509.02 133025 78116 FORCE MAIN BOND PRINC & IN INVOICE: 126 GLENS FALLS NAT 00003 97170 DD 01/02/2020 820.00 133295 78117 12182019 EMPLOYEE REIMB INVOICE: 12182019 ------------------ 78,329.02 CASH ACCOUNT C2000000 0200 TOTAL 9 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 3 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2552 ACI CONTROLS INC 00000 INV 01/02/2020 244242 97013 133134 1 0408320 4350 WTR P/S WTR PT MNT 389.01 Invoice Net 389.01 CHECK TOTAL 389.01 ----------- 12 ADIRONDACK 2-WAY RADIO 00000 INV 01/02/2020 171785 97190 133362 1 0045130 4110 HGWY MACH VHCL R M 85.50 Invoice Net 85.50 CHECK TOTAL 85.50 ----------- 6040 ADIRONDACK GREENSCAPES 00000 INV 12/31/2019 21981 97159 133282 1 0017110 4400 PARKS MSC CTRL 821.00 Invoice Net 821.00 CHECK TOTAL 821.00 ----------- 5926 ALLIANCE WORLDWIDE INV 00000 INV 01/02/2020 20662305 97042 133163 1 0011430 4154 PERSONNEL PRSNL RCT 179.25 Invoice Net 179.25 5926 ALLIANCE WORLDWIDE INV 00000 INV 01/02/2020 20661704 97097 133218 1 0011430 4154 PERSONNEL PRSNL RCT 160.00 Invoice Net 160.00 CHECK TOTAL 339.25 ----------- 7419 US SECURITY ASSOC 00000 INV 12/18/2019 9524388 97130 133255 1 0011620 4155 B & G TEMPS 4,270.23 Invoice Net 4,270.23 CHECK TOTAL 4,270.23 ----------- 22 AMERICAN WATER WORKS 00001 20200002 INV 01/02/2020 7001732700 97258 133443 1 0408310 4090 WTR ADMIN TREDSUB 2,203.00 Invoice Net 2,203.00 CHECK TOTAL 2,203.00 ----------- 32 BADGER METER INC. 00001 20200001 INV 01/02/2020 80041969-B 97257 133442 1 0408340 2300 TRAN & DIS MTRNG DVS 2,300.87 Invoice Net 2,300.87 CHECK TOTAL 2,300.87 ----------- 3579 BALL, RANDOLPH 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM40 133332 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 2588 BAY RIDGE RESCUE SQUAD 00002 INV 12/19/2019 97174 97174 133358 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 42,662.25 Invoice Net 42,662.25 CHECK TOTAL 42,662.25 ----------- 12/23/2019 10:43 TOWN OF QUEENSBURY P 4 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 46 BLAIR, JOSEPH E 00000 INV 12/19/2019 MEDICARE REIMB8 764008 133299 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 7150 BODENWEISER, KAREN 00000 INV 12/19/2019 6640014 6640014 133353 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5820 BOWMAN, ROBERT 00000 INV 12/19/2019 MEDC QUARTERLY29 MDC-QTRL29 133347 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 7049 BRENNTAG NORTHEAST INC 00001 INV 01/02/2020 6544096 96990 133109 1 0045130 4110 HGWY MACH VHCL R M 165.75 Invoice Net 165.75 CHECK TOTAL 165.75 ----------- 999 C T MALE ASSOCIATES, P 00000 INV 01/02/2020 84297 97140 133264 1 2081620 2899 HGWYGARA CAP CNSTR 13,193.47 Invoice Net 13,193.47 CHECK TOTAL 13,193.47 ----------- 7553 C&S SPEED SHOP 00000 INV 01/02/2020 97218 97218 133402 1 0408340 2020 TRAN & DIS VEHICLES 140.00 Invoice Net 140.00 CHECK TOTAL 140.00 ----------- 5787 CAMEROTA TRUCK PARTS 00000 INV 01/02/2020 1587940 97060 133181 1 0045130 4110 HGWY MACH VHCL R M 562.50 Invoice Net 562.50 5787 CAMEROTA TRUCK PARTS 00000 CRM 11/19/2019 1587495 97061 133181 1 0045130 4110 HGWY MACH VHCL R M -350.00 Invoice Net -350.00 CHECK TOTAL 212.50 ----------- 3375 CASELLA WASTE SERVICES 00000 INV 01/02/2020 2148733 97017 133138 1 0408340 4400 TRAN & DIS MSC CTRL 160.00 Invoice Net 160.00 CHECK TOTAL 160.00 ----------- 1301 CHARLIE'S VACUUM CTR. 00000 INV 01/02/2020 971053 97147 133271 1 0011620 4070 0027 B & G BLDG R M 750.75 Invoice Net 750.75 CHECK TOTAL 750.75 ----------- 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 5 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 401 CHASE, MICHAEL 00000 INV 12/19/2019 909282 909282 133305 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0113513 97049 133170 1 0018020 4711 PLANNING REMB ENG S 834.50 Invoice Net 834.50 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0113648 97050 133170 1 0018020 4711 PLANNING REMB ENG S 533.00 Invoice Net 533.00 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0114122 97051 133170 1 0018020 4711 PLANNING REMB ENG S 200.00 Invoice Net 200.00 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0114123 97053 133170 1 0018020 4711 PLANNING REMB ENG S 200.00 Invoice Net 200.00 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0114146 97055 133170 1 0018020 4711 PLANNING REMB ENG S 114.75 Invoice Net 114.75 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0113985 97056 133170 1 0018020 4711 PLANNING REMB ENG S 131.25 Invoice Net 131.25 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0113986 97057 133170 1 0018020 4711 PLANNING REMB ENG S 232.25 Invoice Net 232.25 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0113987 97058 133170 1 0018020 4711 PLANNING REMB ENG S 225.75 Invoice Net 225.75 3830 CHAZEN ENGINEERING & L 00000 INV 01/02/2020 0114084 97059 133170 1 0018020 4711 PLANNING REMB ENG S 746.50 Invoice Net 746.50 CHECK TOTAL 3,218.00 ----------- 7032 CINTAS 00000 INV 01/02/2020 5015687302 97191 133375 1 0045110 4400 HGWY REP MSC CTRL 180.96 Invoice Net 180.96 CHECK TOTAL 180.96 ----------- 6738 CITIBANK 00000 INV 01/02/2020 DEC2019 97120 133242 1 0011345 4400 PURCHASING MSC CTRL 25.47 Invoice Net 25.47 6738 CITIBANK 00000 INV 01/02/2020 AOT2020 97124 133248 1 0011220 4090 TWN SUP TREDSUB 150.00 2 0011315 4090 ACCOUNTING TREDSUB 150.00 Invoice Net 300.00 CHECK TOTAL 325.47 ----------- 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 597 CLARKS USED AUTO PARTS 00000 INV 01/02/2020 10639 96992 133112 1 0045130 4110 HGWY MACH VHCL R M 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 1820 CLOSE, JACK 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM43 133322 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5827 CNA SURETY 00003 INV 01/02/2020 141736495 2020 97129 133254 1 0045130 4200 HGWY MACH P L INS 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 4985 COLLYER, MARK 00000 INV 12/19/2019 909292 909292 133339 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 2300853-33NOVDEC2019 96993 133113 1 0013310 4300 TRFC CNTRL ELCTRICITY 9.53 Invoice Net 9.53 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 2300853-22NOVDEC2019 96994 133113 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.10 Invoice Net 8.10 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16310956901 96998 133118 1 0408320 4300 WTR P/S ELCTRICITY 18.67 Invoice Net 18.67 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16335030101 96999 133118 1 0408320 4300 WTR P/S ELCTRICITY 13,623.49 Invoice Net 13,623.49 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16310919401 97000 133118 1 0408320 4300 WTR P/S ELCTRICITY 41.56 Invoice Net 41.56 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16310932601 97019 133140 1 0318120 4300 SNTRY SWR ELCTRICITY 58.14 Invoice Net 58.14 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16272017201 97020 133140 1 0328120 4300 SNTRY SWR ELCTRICITY .77 Invoice Net .77 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16272017401 97021 133140 1 0328120 4300 SNTRY SWR ELCTRICITY 2.46 Invoice Net 2.46 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16272017301 97022 133140 1 0328120 4300 SNTRY SWR ELCTRICITY 1.42 Invoice Net 1.42 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 7 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16271614101 97023 133140 1 0328120 4300 SNTRY SWR ELCTRICITY 107.04 Invoice Net 107.04 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16311235501 97024 133140 1 0368120 4300 SNTRY SWR ELCTRICITY 167.53 Invoice Net 167.53 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16272017001 97025 133140 1 0378120 4300 SNTRY SWR ELCTRICITY 2.24 Invoice Net 2.24 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 2300853-62NOVDEC2019 97119 133241 1 0098160 4300 TRANS STAT ELCTRICITY 85.90 Invoice Net 85.90 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 2300853-19NOVDEC2019 97134 133258 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.30 Invoice Net 6.30 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 2300853-16NOVDEC2019 97135 133258 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.83 Invoice Net 7.83 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 2300853-24NOVDEC2019 97136 133258 1 0013310 4300 TRFC CNTRL ELCTRICITY 5.75 Invoice Net 5.75 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 2300853-29NOVDEC2019 97142 133258 1 0015182 4305 ST LGHTING STRT LGHTS 127.90 Invoice Net 127.90 6599 CONSTELLATION ENERGY S 00001 INV 12/31/2019 16369815901 97152 133276 1 0017110 4300 PARKS ELCTRICITY 21.74 Invoice Net 21.74 6599 CONSTELLATION ENERGY S 00001 INV 12/31/2019 16311235301 97154 133276 1 0017110 4300 PARKS ELCTRICITY 268.00 Invoice Net 268.00 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16369749401 97162 133286 1 0011620 4300 0029 B & G ELCTRICITY 32.58 Invoice Net 32.58 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16310880101 97163 133286 1 0011620 4300 0025 B & G ELCTRICITY .66 Invoice Net .66 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16272016901 97165 133286 1 0011620 4300 0026 B & G ELCTRICITY .60 Invoice Net .60 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16271614001 97167 133286 1 0015132 4300 HGWY GRGE ELCTRICITY 700.80 Invoice Net 700.80 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16271614301 97168 133286 1 0011620 4300 0022 B & G ELCTRICITY 427.05 Invoice Net 427.05 6599 CONSTELLATION ENERGY S 00001 INV O1/02/2020 16271614501 97169 133286 1 0011620 4300 0027 B & G ELCTRICITY 188.29 Invoice Net 188.29 12/23/2019 10:43 TOWN OF QUEENSBURY P 8 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 12/31/2019 16387200601 97171 133276 1 0017110 4300 PARKS ELCTRICITY 46.21 Invoice Net 46.21 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16376263401 97182 133367 1 0328120 4300 SNTRY SWR ELCTRICITY 917.50 Invoice Net 917.50 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16376263301 97183 133367 1 0358120 4300 SNTRY SWR ELCTRICITY 186.04 Invoice Net 186.04 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16369748001 97184 133367 1 0358120 4300 SNTRY SWR ELCTRICITY 48.51 Invoice Net 48.51 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16369672301 97185 133367 1 0368120 4300 SNTRY SWR ELCTRICITY 73.47 Invoice Net 73.47 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16369674901 97195 133380 1 0408320 4300 WTR P/S ELCTRICITY 28.31 Invoice Net 28.31 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16311235101 97248 133432 1 0028810 4300 8811 CEMETERY ELCTRICITY 97.13 Invoice Net 97.13 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2020 16310939701 97249 133432 1 0028810 4300 8811 CEMETERY ELCTRICITY 50.04 Invoice Net 50.04 CHECK TOTAL 17,361.56 ----------- 411 COUNTERS, JAMES 00002 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133309 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 01/02/2020 1912-145639 97199 133384 1 0408340 4400 TRAN & DIS MSC CTRL 65.34 Invoice Net 65.34 1447 CURTIS LUMBER CO. INC. 00001 INV 01/02/2020 1912-145697 97202 133384 1 0408340 4400 TRAN & DIS MSC CTRL .89 Invoice Net .89 CHECK TOTAL 66.23 ----------- 5118 CUSTOM PRODUCTS CORP 00000 20190325 INV 01/02/2020 328992 97133 133249 1 0045110 4400 HGWY REP MSC CTRL 1,231.91 Invoice Net 1,231.91 CHECK TOTAL 1,231.91 ----------- 412 CUTTER, DAVID LEE 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133310 1 0099060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 9 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 367.88 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV O1/02/2020 APN6183 97205 133389 1 0045130 4110 HGWY MACH VHCL R M 434.00 Invoice Net 434.00 7235 DEJANA TRUCK & UTILITY 00000 INV O1/02/2020 APN6182 97207 133389 1 0045130 4110 HGWY MACH VHCL R M 342.81 Invoice Net 342.81 7235 DEJANA TRUCK & UTILITY 00000 CRM O1/02/2020 APN6185 97210 133389 1 0045130 4110 HGWY MACH VHCL R M -167.22 Invoice Net -167.22 CHECK TOTAL 609.59 ----------- 7481 DELAGE LANDEN FINANCIA 00000 INV O1/02/2020 66172515 97044 133165. 1 0011680 4800 IT EQP RP 1,332.51 Invoice Net 1,332.51 7481 DELAGE LANDEN FINANCIA 00000 INV O1/02/2020 66066439 97045 133165 1 0011680 4800 IT EQP RP 259.97 Invoice Net 259.97 CHECK TOTAL 1,592.48 ----------- 81 DELUREY SALES & SERVIC 00000 INV O1/02/2020 T267167 96995 133115 1 0045130 4110 HGWY MACH VHCL R M 141.01 Invoice Net 141.01 81 DELUREY SALES & SERVIC 00000 INV O1/02/2020 T267246 96996 133115 1 0045130 4110 HGWY MACH VHCL R M 11.34 Invoice Net 11.34 81 DELUREY SALES & SERVIC 00000 INV O1/02/2020 T267270 96997 133115 1 0045130 4110 HGWY MACH VHCL R M 128.59 Invoice Net 128.59 81 DELUREY SALES & SERVIC 00000 CRM O1/02/2020 T267307 97002 133115 1 0045130 4110 HGWY MACH VHCL R M -134.64 Invoice Net -134.64 81 DELUREY SALES & SERVIC 00000 INV O1/02/2020 T267409 97201 133377 1 0045130 4110 HGWY MACH VHCL R M 386.56 Invoice Net 386.56 81 DELUREY SALES & SERVIC 00000 INV O1/02/2020 T267442 97204 133377 1 0045130 4110 HGWY MACH VHCL R M 132.84 Invoice Net 132.84 CHECK TOTAL 665.70 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV O1/02/2020 HS91586935 97001 133121 1 0408320 4500 WTR P/S HTNG FUEL 179.36 Invoice Net 179.36 6562 DIRECT ENERGY BUSINESS 00001 INV O1/02/2020 HS91586246 97003 133121 1 0408320 4500 WTR P/S HTNG FUEL 285.64 Invoice Net 285.64 12/23/2019 10:43 (TOWN OF QUEENSBURY P 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6562 DIRECT ENERGY BUSINESS 00001 INV 01/02/2020 HS91586247 97004 133121 1 0408320 4500 WTR P/S HTNG FUEL 1,666.88 Invoice Net 1,666.88 6562 DIRECT ENERGY BUSINESS 00001 INV 01/02/2020 HS91586249 97026 133147 1 0368120 4500 SNTRY SWR HTNG FUEL 12.51 Invoice Net 12.51 6562 DIRECT ENERGY BUSINESS 00001 INV 01/02/2020 HS91586251 97160 133283 1 0011620 4500 0024 B & G HTNG FUEL 161.39 Invoice Net 161.39 6562 DIRECT ENERGY BUSINESS 00001 INV 01/02/2020 HS91603806 97186 133371 1 0368120 4500 SNTRY SWR HTNG FUEL 2.31 Invoice Net 2.31 6562 DIRECT ENERGY BUSINESS 00001 INV 12/19/2019 HS91586250 97240 133424 1 0028810 4500 CEMETERY HTNG FUEL 94.16 Invoice Net 94.16 6562 DIRECT ENERGY BUSINESS 00001 INV 12/31/2019 HS91586248 97241 133424 1 0028810 4500 8811 CEMETERY HEAT FUEL 1,164.02 Invoice Net 1,164.02 CHECK TOTAL 3,566.27 ----------- 6562 DIRECT ENERGY BUSINESS 00002 INV 01/02/2020 193450040557610 97158 133283A 1 0011620 4300 0022 B & G ELCTRICITY 13.22 Invoice Net 13.22 CHECK TOTAL 13.22 ----------- 384 DOUGHER, DARLEEN 00000 INV 12/19/2019 QTRLY MEDC REIMB23 MDC-REIM23 133304 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3435 DRESSER, WILLIAM 00000 INV 12/19/2019 QRTLY REIMBI6 6170716 133329 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 580 DUTRA, MARK 00000 INV 12/19/2019 MEDICARE REIMB6 798666 133312 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3606 E J PRESCOTT INC 00001 INV 01/02/2020 5646147 97009 133130 1 0408340 4400 TRAN & DIS MSC CTRL 569.31 Invoice Net 569.31 CHECK TOTAL 569.31 ----------- 2422 EDWARD & THOMAS O'CONN 00000 20190279 INV 01/02/2020 2238 97216 133400 1 0408340 4400 TRAN & DIS MSC CTRL 13,000.00 Invoice Net 13,000.00 12/23/2019 10:43 TOWN OF QUEENSBURY P 11 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 13,000.00 ----------- 6858 EMERICH SALES & SERVIC 00002 INV 12/31/2019 2621668 97250 133435 1 0028810 4800 CEMETERY EQP RP 84.59 Invoice Net 64.59 CHECK TOTAL 84.59 ----------- 5755 EMERGENCY MANAGEMENT 00000 INV 12/13/2019 1543 96991 133111 1 0050000 52005 4981 FIRE EMS BL FR SRVC -2,869.65 2 0053410 4400 4981 FR CDE ENF MSC CTRL 7,932.84 Invoice Net 5,063.19 CHECK TOTAL 5,063.19 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 12/31/2019 1888 97254 133439 1 0021680 4400 IT MSC CTRL 6,137.00 Invoice Net 6,137.00 CHECK TOTAL 6,137.00 ----------- 7055 EVOLUTION RECYCLING IN 00000 INV 12/31/2019 1578 97192 133376 1 0098160 4449 8160 TRANS STAT TRSH DSP R 343.76 Invoice Net 343.76 CHECK TOTAL 343.76 ----------- 764 F W WEBB COMPANY 00000 INV O1/02/2020 65579902 97029 133150 1 0328120 4400 SNTRY SWR MSC CTRL 35.27 Invoice Net 35.27 764 F W WEBB COMPANY 00000 INV O1/02/2020 65587020 97030 133150 1 0328120 4400 SNTRY SWR MSC CTRL 29.12 Invoice Net 29.12 764 F W WEBB COMPANY 00000 INV O1/02/2020 65612889 97189 133374 1 0328120 4400 SNTRY SWR MSC CTRL 6.93 Invoice Net 6.93 CHECK TOTAL 71.32 ----------- 683 FALLS FARM & GARDEN EQ 00000 20190311 INV 12/31/2019 46942 97166 133290 1 0017110 4400 PARKS MSC CTRL 323.96 Invoice Net 323.96 CHECK TOTAL 323.96 ----------- 3368 FASTENAL 00000 INV O1/02/2020 NYSOU170244 97062 133183 1 0045130 4110 HGWY MACH VHCL R M 126.40 Invoice Net 126.40 3368 FASTENAL 00000 INV O1/02/2020 NYSOU170285 97063 133183 1 0045130 4110 HGWY MACH VHCL R M 3.75 Invoice Net 3.75 3368 FASTENAL 00000 INV O1/02/2020 NYSOU170189 97214 133398 1 0045130 4110 HGWY MACH VHCL R M 31.49 Invoice Net 31.49 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 161.64 ----------- 6579 FINAMORE, CAROL 00000 INV 12/19/2019 MEDICARE22 3989522 133351 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5152 FISH, JUDITH JAY 00000 INV 12/19/2019 MDC-REIM11 MDC-REIM11 133342 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 402 FISK, DONALD F 00000 INV 12/19/2019 QTRLY MEDC REIMB47 MDC-REIM49 133306 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 108 FLAHERTY, THOMAS 00000 INV 12/19/2019 QTRLY MEDC REIMB47 MDC-REIM50 133300 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 1681 FRITSCH, PAUL 00000 INV 12/19/2019 QTRLY MEDC REIMB37 MDC-REIM37 133319 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5366 FUCHS, LYNN 00000 20190008 INV 12/31/2019 121319 97095 133216 1 0017110 4824 PARKS REC PRGRMS 230.00 2 0017110 4824 PARKS REC PRGRMS 955.00 Invoice Net 1,185.00 CHECK TOTAL 1,185.00 ----------- 7318 G & S PRINTING 00000 INV 12/31/2019 P2721 97260 133445 1 0011010 4400 TWN BOARD MSC CTRL 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 ----------- 1527 G A WEST INC 00000 INV 12/31/2019 55853 97090 133211 1 1457110 2899 PARKS CAP CNSTR 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 5444 G.A. BOVE & SONS, INC. 00000 INV 12/31/2019 496635 97081 133202 1 0017110 4500 PARKS HTNG FUEL 404.92 Invoice Net 404.92 CHECK TOTAL 404.92 ----------- 12/23/2019 10:43 TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2482 GALLS,LLC 00001 INV 01/02/2020 014378790 97074 133195 1 0011110 4820 TWN JSTC UNIFORMS 258.80 Invoice Net 258.80 CHECK TOTAL 258.80 ----------- 2002 GEBO, CONNIE 00000 INV 12/19/2019 MEDI REIM135 MEDI5 133323 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5057 GENIER, MICHAEL 00000 INV 12/19/2019 QTRLY MEDC REIM1324 MDC-REIM24 133340 1 0029060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5458 GERMAIN, CHRISTINE 00000 INV 12/19/2019 QTRLY MEDC REIMB24 MDC-REIM24 133345 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 2016 GIANNETTI-MAYO, MARIA 00001 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM49 133324 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 122 GLENS FALLS ANIMAL HOS 00000 INV 12/31/2019 859682 97006 133126 1 0013510 4760 AN CTRL VET SERV 224.00 Invoice Net 224.00 CHECK TOTAL 224.00 ----------- 552 GREATER GLENS FALLS TR 00000 INV 01/02/2020 2020 97127 133252 1 0015630 4414 PBLC TRANS CMT SRV C 59,137.00 Invoice Net 59,137.00 CHECK TOTAL 59,137.00 ----------- 3943 GRECO, JOHN 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM50 133335 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 547 HACH COMPANY 00000 INV 01/02/2020 11745364 97014 133135 1 0408320 4350 WTR P/S WTR PT MNT 26.16 Invoice Net 26.16 CHECK TOTAL 26.16 ----------- 2017 HAMMOND, MARILYN F 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM46 133325 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 12/23/2019 10:43 (TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 367.88 ----------- 1865 HANNAFORD 00001 INV 12/31/2019 4901 97078 133198 1 0017110 4824 PARKS REC PRGRMS 29.99 Invoice Net 29.99 1865 HANNAFORD 00001 INV 12/31/2019 7169 97150 133273 1 0017110 4824 PARKS REC PRGRMS 4.59 Invoice Net 4.59 CHECK TOTAL 34.58 ----------- 1397 HARRINGTON, DONALD 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133315 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 4914 HAVENS, RONALD 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133338 1 0029060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 7291 HICKS, ERNEST 00000 INV 12/19/2019 MED REIMB10 7638810 133355 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 01/02/2020 683917 97038 133159 1 0098160 4449 TRANS STAT TRSH DSP R 221.06 Invoice Net 221.06 CHECK TOTAL 221.06 ----------- 147 HOLLAND COMPANY INC 00000 INV 01/02/2020 22545 97212 133396 1 0408330 4271 WTR PFCTN W T CHMCLS 4,704.52 Invoice Net 4,704.52 CHECK TOTAL 4,704.52 ----------- 3381 HOWE, BARBARA 00001 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133328 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 156 HUGHES JR, WILLIAM 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133301 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 1684 HUNT, DONALD 00000 INV 12/19/2019 909302 909302 133320 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 15 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 367.88 ----------- 7391 JARVIS, SANDRA 00000 INV 12/19/2019 MCARE QTRLY REIMBS 858035 133356 1 0329060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5701 JOHN RAY AND SONS 00001 20190320 INV O1/02/2020 851168 97213 133397 1 0408340 4410 TRAN & DIS FUEL 1,371.60 Invoice Net 1,371.60 CHECK TOTAL 1,371.60 ----------- 1315 KATHE, KATHLEEN 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM49 133313 2 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 2004 KOFILE PRESERVATION IN 00001 INV O1/02/2020 228840 97255 133440 1 0011410 4453 TWN CLERK RC RESTORE 2,485.00 Invoice Net 2,485.00 CHECK TOTAL 2,485.00 ----------- 5061 KRUGER, SANDY 00000 INV 12/19/2019 QURTLY MEDICARE RE15 6170216 133341 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5992 GENE LASHWAY 00000 INV 12/19/2019 QTRLY MEDC REIMB35 QTR-MEDC41 133349 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 504 LEFEBVRE,VICTOR 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133311 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 16947 97064 133185 1 0045130 4110 HGWY MACH VHCL R M 36.71 Invoice Net 36.71 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 150110 97065 133185 1 0045130 4110 HGWY MACH VHCL R M 165.93 Invoice Net 165.93 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 067350 97066 133185 1 0045130 4110 HGWY MACH VHCL R M 9.28 Invoice Net 9.28 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 069360 97067 133185 12/23/2019 10:43 (TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 16.14 Invoice Net 16.14 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 060670 97068 133185 1 0045130 4110 HGWY MACH VHCL R M 22.79 Invoice Net 22.79 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 16807 97148 133272 1 0015132 4070 HGWY GRGE BLDG R M 199.44 Invoice Net 199.44 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 07071-2019 97149 133272 1 0011620 4070 0022 B & G BLDG R M 18.77 Invoice Net 18.77 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 07620-2019 97151 133272 1 0011620 4065 B & G S TS RP EQ 42.74 Invoice Net 42.74 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2019 06683-2019 97164 133288 1 0017110 4400 PARKS MSC CTRL 158.08 Invoice Net 158.08 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 7227 97188 133373 1 0328120 4400 SNTRY SWR MSC CTRL 26.12 Invoice Net 26.12 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2019 06548-122019 97196 133381 1 2118810 2899 CREM REN CAP CNSTR 617.24 Invoice Net 617.24 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2019 07495-12-2019 97203 133381 1 2118810 2899 CREM REN CAP CNSTR 74.72 Invoice Net 74.72 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2019 07594-12-2019 97209 133381 1 2118810 2899 CREM REN CAP CNSTR 123.82 Invoice Net 123.82 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2019 10858-12-2019 97211 133381 1 2118810 2899 CREM REN CAP CNSTR 50.73 Invoice Net 50.73 3708 LOWE'S COMPANIES, INC 00000 INV O1/02/2020 0663800 97222 133403 1 0045130 4110 HGWY MACH VHCL R M 16.08 Invoice Net 16.08 CHECK TOTAL 1,578.59 ----------- 7228 MAGNAS LLC 00000 INV O1/02/2020 5224042 97032 133153 1 0321650 4100 CTRL CMM TELEPHONE 161.60 2 0351650 4100 CTRL CMM TELEPHONE 36.16 3 0361650 4100 CTRL CMM TELEPHONE 26.59 4 0368120 4400 SNTRY SWR MSC CTRL 9.57 Invoice Net 233.92 7228 MAGNA5 LLC 00000 INV O1/02/2020 5223632 97122 133246 1 0011650 4100 CCS TELEPHONE 2,772.47 2 0091650 4100 CTRL CMM TELEPHONE 54.13 3 0011650 4100 CCS TELEPHONE 501.24 12/23/2019 10:43 TOWN OF QUEENSBURY P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 4 0471650 4100 CTRL CM TELEPHONE 53.92 Invoice Net 3,381.76 CHECK TOTAL 3,615.68 ----------- 6051 MAIN CARE ENERGY 00000 20190250 INV O1/02/2020 2360874 97141 133265 1 0045130 4410 HGWY MACH FUEL 11,432.25 Invoice Net 11,432.25 CHECK TOTAL 11,432.25 ----------- 1481 MANNEY, ROBERT 00000 INV 12/19/2019 QTRLY MEDC REIMB38 MDC-REIM38 133317 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 4071 MILLER MANNIX SCHACHNE 00000 INV O1/02/2020 NOV2019 97138 133262 1 0011420 4130 TWN CNSL TWN CSL RT 6,369.00 2 0011420 4131 TWN CNSL T CSL LGT 4,082.50 3 0328110 4130 W W ADMIN TWN CSL RT 94.00 4 0358110 4130 W W ADMIN TWN CSL RT 1,128.00 5 2218120 2899 CRY RD SW CAP CNSTR 1,588.50 Invoice Net 13,262.00 CHECK TOTAL 13,262.00 ----------- 6558 MINER'S AUTOMOTIVE 00000 INV O1/02/2020 97033 97033 133154 1 0013620 4110 BLD CD ENF VHCL R M 1,196.32 Invoice Net 1,196.32 CHECK TOTAL 1,196.32 ----------- 7212 MISSITA, RICHARD 00000 INV 12/19/2019 QTLY MDCARE REIMB10 7187412 133354 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 1665 MONTGOMERY, JAMES 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133318 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5509 MULCAHY, KEVIN 00000 INV 12/19/2019 MEDC REIM13I3 6739913 133346 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV O1/02/2020 IN343198 97052 133173 1 0011680 4800 IT EQP RP 234.89 Invoice Net 234.89 6319 NATIONAL BUSINESS TECH 00005 INV 01/02/2020 IN343199 97054 133173 12/23/2019 10:43 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011680 4800 IT EQP RP 1,389.68 Invoice Net 1,389.68 CHECK TOTAL 1,624.57 ----------- 407 NATIONAL GRID 00001 INV 01/02/2020 09104NOVDEC2019 97036 133157 1 0098160 4300 TRANS STAT ELCTRICITY 13.08 Invoice Net 13.08 407 NATIONAL GRID 00001 INV 01/02/2020 36101NOVDEC2019 97039 133161 1 0098160 4300 TRANS STAT ELCTRICITY 121.98 Invoice Net 121.98 407 NATIONAL GRID 00001 INV 01/02/2020 90017NOVDEC2019 97046 133167 1 0255182 4305 ST LGHTING STRT LGHTS 130.43 Invoice Net 130.43 407 NATIONAL GRID 00001 INV 01/02/2020 548840-42010NOVDEC19 97073 133194 1 0013310 4300 TRFC CNTRL ELCTRICITY 33.18 Invoice Net 33.18 407 NATIONAL GRID 00001 INV 01/02/2020 48652-45007NOVDEC19 97075 133194 1 0013310 4300 TRFC CNTRL ELCTRICITY 43.72 Invoice Net 43.72 407 NATIONAL GRID 00001 INV 01/02/2020 33846-13015NOVDEC19 97076 133194 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.45 Invoice Net 31.45 407 NATIONAL GRID 00001 INV 01/02/2020 63686-50075NOVDEC19 97077 133194 1 0013310 4300 TRFC CNTRL ELCTRICITY 46.51 Invoice Net 46.51 407 NATIONAL GRID 00001 INV 01/02/2020 34904-72013NOVDEC19 97079 133194 1 0013310 4300 TRFC CNTRL ELCTRICITY 27.76 Invoice Net 27.76 407 NATIONAL GRID 00001 INV 12/31/2019 981070ctDec2019 97083 133203 1 0017110 4300 PARKS ELCTRICITY 373.68 Invoice Net 373.68 407 NATIONAL GRID 00001 INV 12/31/2019 85009NovDec2019 97085 133203 1 0017110 4300 PARKS ELCTRICITY 299.78 Invoice Net 299.78 407 NATIONAL GRID 00001 INV 01/02/2020 50038-09108NOVDEC19 97143 133267 1 0015182 4305 ST LGHTING STRT LGHTS 141.19 Invoice Net 141.19 407 NATIONAL GRID 00001 INV 01/02/2020 33109OCTDEC2019 97172 133297 1 0011620 4300 0024 B & G ELCTRICITY 21.02 2 0011620 4500 0024 B & G HTNG FUEL 127.27 Invoice Net 148.29 407 NATIONAL GRID 00001 INV 01/02/2020 37107NOVDEC2019 97173 133297 1 0011620 4300 0025 B & G ELCTRICITY 21.78 Invoice Net 21.78 407 NATIONAL GRID 00001 INV 01/02/2020 72109NOVDEC19 97178 133363 1 0328120 4300 SNTRY SWR ELCTRICITY 662.06 Invoice Net 662.06 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 19 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 407 NATIONAL GRID 00001 INV O1/02/2020 08007NOVDEC19 97179 133363 1 0358120 4300 SNTRY SWR ELCTRICITY 369.51 Invoice Net 369.51 407 NATIONAL GRID 00001 INV O1/02/2020 15012NOVDEC19 97180 133363 1 0358120 4300 SNTRY SWR ELCTRICITY 106.02 Invoice Net 106.02 407 NATIONAL GRID 00001 INV O1/02/2020 68010NOVDEC19 97181 133363 1 0368120 4300 SNTRY SWR ELCTRICITY 106.96 2 0368120 4500 SNTRY SWR HTNG FUEL 25.06 Invoice Net 132.02 407 NATIONAL GRID 00001 INV O1/02/2020 35102NOVDEC19 97194 133379 1 0408320 4300 WTR P/S ELCTRICITY 53.88 Invoice Net 53.88 407 NATIONAL GRID 00001 INV 12/19/2019 34100OCTDEC2019 97242 133426 1 0028810 4300 8811 CEMETERY ELCTRICITY 202.96 Invoice Net 202.96 407 NATIONAL GRID 00001 INV 12/19/2019 34106NOVDEC2019 97243 133427 1 0028810 4300 8811 CEMETERY ELCTRICITY 537.27 Invoice Net 537.27 407 NATIONAL GRID 00001 INV 12/31/2019 33106NOVDEC2019 97244 1333426 1 0028810 4300 CEMETERY ELCTRICITY 79.82 Invoice Net 79.82 407 NATIONAL GRID 00001 INV 12/31/2019 33106NOVDEC2019A 97245 1333426 1 0028810 4500 CEMETERY HTNG FUEL 90.02 Invoice Net 90.02 CHECK TOTAL 3,666.39 ----------- 3364 NEW ENGLAND DOOR CLOSE 00000 INV O1/02/2020 37151 97156 133280 1 0011620 4070 0027 B & G BLDG R M 362.32 Invoice Net 362.32 CHECK TOTAL 362.32 ----------- 7052 NEW YORK MARRIOTT MARQ 00000 INV 12/20/2019 AOT2020 97253 133438 1 0011220 4090 TWN SUP TREDSUB 897.00 Invoice Net 897.00 CHECK TOTAL 897.00 ----------- 669 NORTH QUEENSBURY RESCU 00001 INV 12/19/2019 97177 97177 133361 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 27,883.25 Invoice Net 27,883.25 CHECK TOTAL 27,883.25 ----------- 7063 NYALGRO 00001 INV O1/02/2020 97121 97121 133243 1 0011460 4090 REC MNGMNT TREDSUB 50.00 Invoice Net 50.00 7063 NYALGRO 00001 INV O1/02/2020 97238 97238 133422 1 0011460 4090 REC MNGMNT TREDSUB 50.00 Invoice Net 50.00 12/23/2019 10:43 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 100.00 ----------- 862 NYSAOTSOH-TOWN SUPERIN 00005 INV 01/02/2020 2016-3769 97137 133261 1 0015010 4400 HGWY ADMIN MSC CTRL 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 797 NYS GFOA 00002 INV 01/02/2020 2020 97132 133257 1 0011315 4090 ACCOUNTING TREDSUB 360.00 Invoice Net 360.00 CHECK TOTAL 360.00 ----------- 245 OGLE, DONALD 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM44 133302 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 403 OSTRANDER, BRUCE 00000 INV 12/19/2019 MED REIMB10 7638710 133307 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 1772 OTTE, HELEN 00000 INV 12/19/2019 QTRLY MEDC REIMB35 MDC-REIM48 133321 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 255 PECKHAM MATERIALS CORP 00001 INV 01/02/2020 875960 97007 133128 1 0408340 4400 TRAN & DIS MSC CTRL 70.61 Invoice Net 70.61 255 PECKHAM MATERIALS CORP 00001 INV 01/02/2020 875958 97082 133204 1 0045110 4620 HGWY REP RD PVG MTR 180.66 Invoice Net 180.66 255 PECKHAM MATERIALS CORP 00001 INV 01/02/2020 875959 97144 133268 1 2081620 2899 HGWYGARA CAP CNSTR 461.50 Invoice Net 461.50 CHECK TOTAL 712.77 ----------- 5628 PHOENIX ENVIRONMENTAL 00000 INV 01/02/2020 825788 97016 133137 1 0408330 4400 WTR PFCTN MSC CTRL 110.00 Invoice Net 110.00 CHECK TOTAL 110.00 ----------- 1413 PICKETT, PAUL 00000 INV 12/19/2019 QTRLY MEDC REIMB32 MDC-REIM32 133316 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 12/23/2019 10:43 TOWN OF QUEENSBURY P 21 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 261 PITNEY BOWES INC 00003 INV 01/02/2020 1014478394 97106 133223 1 0011670 4791 MAILING EQP MNT C 230.03 Invoice Net 230.03 CHECK TOTAL 230.03 ----------- 127 POST STAR, THE 00001 INV 01/02/2020 88192 97037 133158 1 0018020 4080 PLANNING LGL AD 39.60 Invoice Net 39.60 127 POST STAR, THE 00001 INV 01/02/2020 88191 97040 133158 1 0018020 4080 PLANNING LGL AD 17.10 Invoice Net 17.10 127 POST STAR, THE 00001 INV 01/02/2020 88440 97041 133158 1 0018010 4080 ZONING LGL AD 36.45 Invoice Net 36.45 127 POST STAR, THE 00001 INV 01/02/2020 87655 97043 133158 1 0018010 4080 ZONING LGL AD 44.55 Invoice Net 44.55 127 POST STAR, THE 00001 INV 12/31/2019 88236 97107 133229 1 0011410 4080 TWN CLERK LGL AD 210.05 Invoice Net 210.05 127 POST STAR, THE 00001 INV 12/31/2019 88228 97113 133235 1 0011410 4080 TWN CLERK LGL AD 25.20 Invoice Net 25.20 CHECK TOTAL 372.95 ----------- 127 POST STAR, THE 00009 INV 01/02/2020 85975-1 97084 133205 1 0015010 4400 HGWY ADMIN MSC CTRL 166.59 Invoice Net 166.59 CHECK TOTAL 166.59 ----------- 3933 POW-R-MOLE 00000 INV 01/02/2020 39988 97018 133139 1 0408340 4400 TRAN & DIS MSC CTRL 48.18 Invoice Net 48.18 CHECK TOTAL 48.18 ----------- 268 QUAKER TRUCK REPAIR IN 00000 INV 01/02/2020 041568 97157 133281 1 0011620 4110 B & G VHCL R M 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 269 QUEENSBURY HIGHWAY DEP 00000 INV 01/02/2020 97035 97035 133156 1 0018010 4410 ZONING FUEL 26.36 2 0013410 4110 FR CDE ENF VHCL R M 112.29 3 0013620 4110 BLD CD ENF VHCL R M 302.35 Invoice Net 441.00 CHECK TOTAL 441.00 ----------- 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 22 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 272 QUEENSBURY WATER DEPT 00000 INV 12/31/2019 2252 97237 133418 1 0028810 4110 CEMETERY VHCL R M 21.00 Invoice Net 21.00 CHECK TOTAL 21.00 ----------- 2792 Q W D MAINTENANCE CENT 00001 INV 01/02/2020 265 97219 133405 1 0478310 4400 WTR ADMIN MSC CTRL 780.95 Invoice Net 780.95 2792 Q W D MAINTENANCE CENT 00001 INV 01/02/2020 268 97221 133405 1 0478320 4400 WTR P/S MSC CTRL 2,860.70 2 0478310 4400 WTR ADMIN MSC CTRL 1,065.30 Invoice Net 3,926.00 2792 Q W D MAINTENANCE CENT 00001 INV 01/02/2020 267 97223 133405 1 0478330 4400 WTR PFCTN MSC CTRL 799.94 Invoice Net 799.94 2792 Q W D MAINTENANCE CENT 00001 INV 01/02/2020 266 97226 133405 1 0478340 4400 TRAN & DIS MSC CTRL 3,253.12 Invoice Net 3,253.12 CHECK TOTAL 8,760.01 ----------- 6451 RUCINSKI HALL ARCHITEC 00000 INV 12/31/2019 120719 97087 133209 1 1387110 2899 PARKS CAP CNSTR 870.00 Invoice Net 870.00 CHECK TOTAL 870.00 ----------- 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 936562 97099 133220 1 0045130 4110 HGWY MACH VHCL R M 499.99 Invoice Net 499.99 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 936756 97100 133220 1 0045130 4110 HGWY MACH VHCL R M 24.45 Invoice Net 24.45 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 936904 97101 133220 1 0045130 4110 HGWY MACH VHCL R M 19.74 Invoice Net 19.74 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 936851 97102 133220 1 0045130 4110 HGWY MACH VHCL R M 142.72 Invoice Net 142.72 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 936995 97103 133220 1 0045130 4110 HGWY MACH VHCL R M 19.56 Invoice Net 19.56 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 936979 97104 133220 1 0045130 4110 HGWY MACH VHCL R M 11.72 Invoice Net 11.72 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 937022 97105 133220 1 0045130 4110 HGWY MACH VHCL R M 57.87 Invoice Net 57.87 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 937033 97108 133220 12/23/2019 10:43 TOWN OF QUEENSBURY IP 23 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 22.99 Invoice Net 22.99 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 937149 97110 133220 1 0045130 4110 HGWY MACH VHCL R M 54.14 Invoice Net 54.14 7567 SARATOGA AUTO SUPPLY 00000 CRM 01/02/2020 97111 97111 133220 1 0045130 4110 HGWY MACH VHCL R M -17.06 Invoice Net -17.06 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 937185 97227 133411 1 0045130 4110 HGWY MACH VHCL R M 263.76 Invoice Net 263.76 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2020 937282 97228 133411 1 0045130 4110 HGWY MACH VHCL R M 19.56 Invoice Net 19.56 7567 SARATOGA AUTO SUPPLY 00000 CRM 01/02/2020 97229 97229 133411 1 0045130 4110 HGWY MACH VHCL R M -5.67 Invoice Net -5.67 CHECK TOTAL 1,113.77 ----------- 297 SEELEY OFFICE SYSTEMS 00000 INV 01/02/2020 00089177 97088 133208 1 0015010 4010 HGWY ADMIN OFF SUPP 217.52 Invoice Net 217.52 CHECK TOTAL 217.52 ----------- 300 SHAW, MICHAEL O. 00000 INV 12/19/2019 MEDC-REIMBI8 5793718 133303 1 0329060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 2386 SHEERER, KEITH 00000 INV 12/19/2019 QTRLY MEDC REIMB5 834935 133326 1 0099060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3753 SMITH, DAVID 00000 INV 12/19/2019 909313 909313 133334 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3442 SMITH, JOHN 00000 INV 12/19/2019 QTRLY MEDC REIMB10 MDC-REIM10 133330 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3605 SMITH, ROGER 00000 INV 12/19/2019 QTRLY M'CARE REIMB6 657446 133333 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 12/23/2019 10:43 TOWN OF QUEENSBURY (P 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 367.88 ----------- 314 SOUTHWORTH-MILTON INC. 00000 INV O1/02/2020 INV1804368 97069 133190 1 0045130 4110 HGWY MACH VHCL R M 366.71 Invoice Net 366.71 314 SOUTHWORTH-MILTON INC. 00000 INV O1/02/2020 INV1806121 97070 133190 1 0045130 4110 HGWY MACH VHCL R M 881.76 Invoice Net 881.76 314 SOUTHWORTH-MILTON INC. 00000 INV O1/02/2020 INV1805393 97071 133190 1 0045130 4110 HGWY MACH VHCL R M 214.73 Invoice Net 214.73 314 SOUTHWORTH-MILTON INC. 00000 INV O1/02/2020 SCINV442477 97072 133190 1 0045130 4110 HGWY MACH VHCL R M 906.39 Invoice Net 906.39 CHECK TOTAL 2,369.59 ----------- 6918 SPATH, JENNIFER 00000 INV 12/31/2019 121719 97155 133279 1 0017110 4824 PARKS REC PRGRMS 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 3912 SPCA OF UPSTATE NEW YO 00000 INV 12/31/2019 97118 97118 133240 1 0013510 4414 AN CTRL CMT SRV C 6,250.00 Invoice Net 6,250.00 CHECK TOTAL 6,250.00 ----------- 2616 SPRINGER, GARY 00000 INV 12/19/2019 MCARE QTRLY REIMB5 858055 133327 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV O1/02/2020 211260 97028 133149 1 0328120 4400 SNTRY SWR MSC CTRL 16.46 Invoice Net 16.46 230 ST ANDREWS ACE HARDWAR 00001 INV 12/31/2019 211295 97093 133214 1 0017110 4400 PARKS MSC CTRL 10.99 Invoice Net 10.99 230 ST ANDREWS ACE HARDWAR 00001 INV O1/02/2020 211330 97198 133383 1 0408320 4400 WTR P/S MSC CTRL 39.98 Invoice Net 39.98 230 ST ANDREWS ACE HARDWAR 00001 INV 12/31/2019 211370 97225 133409 1 0028810 4400 CEMETERY MSC CTRL 43.53 Invoice Net 43.53 230 ST ANDREWS ACE HARDWAR 00001 INV 12/31/2019 211371 97230 133409 1 0028810 4400 CEMETERY MSC CTRL 12.99 Invoice Net 12.99 230 ST ANDREWS ACE HARDWAR 00001 INV 12/31/2019 211311 97233 133409 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 25 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0028810 4400 CEMETERY MSC CTRL 26.97 Invoice Net 26.97 CHECK TOTAL 150.92 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2019 3433188737 97086 133207 1 0017020 4010 REC ADMIN OFF SUPP 4.88 Invoice Net 4.88 CHECK TOTAL 4.88 ----------- 2889 STAPLES, INC AND SUBSI 00001 INV O1/02/2020 8056703662 97206 133390 1 0408320 4400 WTR P/S MSC CTRL 48.24 Invoice Net 48.24 CHECK TOTAL 48.24 ----------- 3538 STEVENSON, RAYMOND 00000 INV 12/19/2019 QTRLY MEDC REIM1347 MDC-REIM49 133331 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 408 STOCKMAN, GORDON 00000 INV 12/19/2019 QTRLY MEDC REIMB48 MDC-REIM50 133308 1 0049060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- . 6704 STOCKWELL, KAREN 00000 INV 12/19/2019 QTRLY MEDC REIMB23 MDC-REIM23 133352 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5229 TALLON, DIANA L. 00000 INV 12/19/2019 QTRLY MEDC REIM1323 MDC-REIM23 133343 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 323 TAYLOR WELDING SUPPLY 00000 INV O1/02/2020 00766719 97091 133212 1 0045130 4110 HGWY MACH VHCL R M 62.70 Invoice Net 62.70 323 TAYLOR WELDING SUPPLY 00000 20190303 INV 12/31/2019 00766728 97094 133215 1 0017110 4400 PARKS MSC CTRL 800.00 2 0017110 4410 PARKS FUEL 1,200.00 3 0017110 4400 PARKS MSC CTRL 27.50 Invoice Net 2,027.50 323 TAYLOR WELDING SUPPLY 00000 INV O1/02/2020 00766730 97096 133212 1 0045130 4110 HGWY MACH VHCL R M 340.76 Invoice Net 340.76 CHECK TOTAL 2,430.96 ----------- 12/23/2019 10:43 TOWN OF QUEENSBURY P 26 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5748 TIFCO INDUSTRIES INC 00000 INV 01/02/2020 71512471 97145 133269 1 0045130 4110 HGWY MACH VHCL R M 694.80 Invoice Net 694.80 CHECK TOTAL 694.80 ----------- 617 TOWN OF QUEENSBURY 00000 INV 01/02/2020 NOVEMBER 2019 97012 133133 1 0408310 4030 WTR ADMIN POSTAGE 32.85 2 0408310 4400 WTR ADMIN MSC CTRL 34.35 Invoice Net 67.20 617 TOWN OF QUEENSBURY 00000 INV 01/02/2020 NOVEMBER 2019 97031 133152 1 0328110 4030 W W ADMIN POSTAGE 1.00 Invoice Net 1.00 617 TOWN OF QUEENSBURY 00000 INV 01/02/2020 97034 97034 133155 1 0013620 4030 BLD CD ENF POSTAGE 19.25 2 0013410 4030 FR CDE ENF POSTAGE 17.80 3 0018020 4030 PLANNING POSTAGE 216.30 4 0018010 4030 ZONING POSTAGE 304.75 Invoice Net 558.10 CHECK TOTAL 626.30 ----------- 6487 TRAVELERS 00001 INV 01/02/2020 8538D2222 2020 97125 133250 1 0011910 4200 UNALL INS P L INS 1,949.50 2 0028810 4200 CEMETERY P L INS 209.95 3 0045130 4200 HGWY MACH P L INS 639.78 4 0098160 4200 TRANS STAT P L INS 59.98 5 0328110 4200 W W ADMIN P L INS 119.97 6 0408310 4200 WTR ADMIN P L INS 719.82 Invoice Net 3,899.00 6487 TRAVELERS 00001 INV 01/02/2020 8729D4222 2020 97126 133250 1 0011910 4200 UNALL INS P L INS 804.00 2 0028810 4200 CEMETERY P L INS 86.58 3 0045130 4200 HGWY MACH P L INS 346.34 4 0098160 4200 TRANS STAT P L INS 24.74 5 0328110 4200 W W ADMIN P L INS 49.48 6 0408310 4200 WTR ADMIN P L INS 296.86 Invoice Net 1,608.00 CHECK TOTAL 5,507.00 ----------- 4006 TRAVIS, MICHAEL 00000 INV 12/19/2019 QTRLY MDC REIMB11 MDC-REIM11 133336 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 2183 TREE CARE BY STAN HUNT 00001 INV 12/31/2019 46488 97239 133423 1 0028810 4070 CEMETERY BLDG R M 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 12/23/2019 10:43 TOWN OF QUEENSBURY IP 27 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5321 TURNER, THEODORE 00000 INV 12/19/2019 QTRLY MEDC REIMB47 MDC-REIM49 133344 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5158 TYLER TECHNOLOGIES INC 00001 INV O1/02/2020 045-284080 97128 133253 1 0011680 4335 IT SFT SB MNT 601.68 Invoice Net 601.68 CHECK TOTAL 601.68 ----------- 6714 UNIFIRST CORPORATION 00000 INV O1/02/2020 052 3804621 97005 133127 1 0408320 4400 WTR P/S MSC CTRL 1.28 2 0408340 4820 TRAN & DIS UNIFORMS 23.89 Invoice Net 25.17 6714 UNIFIRST CORPORATION 00000 INV O1/02/2020 052 3804622 97027 133148 1 0328120 4820 SNTRY SWR UNIFORMS 21.33 Invoice Net 21.33 6714 UNIFIRST CORPORATION 00000 INV O1/02/2020 052 3805200 97098 133219 1 0045110 4820 HGWY REP UNIFORMS 56.30 Invoice Net 56.30 6714 UNIFIRST CORPORATION 00000 INV O1/02/2020 052 3807523 97187 133372 1 0328120 4820 SNTRY SWR UNIFORMS 21.33 Invoice Net 21.33 6714 UNIFIRST CORPORATION 00000 INV O1/02/2020 052 3807522 97197 133382 1 0408320 4400 WTR P/S MSC CTRL 1.28 2 0408340 4820 TRAN & DIS UNIFORMS 23.89 Invoice Net 25.17 CHECK TOTAL 149.30 ----------- 6883 UNIVAR USA INC 00000 INV O1/02/2020 RP816710 97015 133136 1 0408330 4271 WTR PFCTN W T CHMCLS 12,775.86 Invoice Net 12,775.86 CHECK TOTAL 12,775.86 ----------- 2829 USA BLUE BOOK 00001 INV O1/02/2020 083327 97008 133129 1 0408320 4400 WTR P/S MSC CTRL 76.87 Invoice Net 76.87 CHECK TOTAL 76.87 ----------- 1198 V. I. ENTERPRISES LTD 00000 INV 12/31/2019 109323 97092 133213 1 0017110 4110 PARKS VHCL R M 11.94 Invoice Net 11.94 1198 V. I. ENTERPRISES LTD 00000 INV O1/02/2020 000109358 97236 133421 1 0045130 4110 HGWY MACH VHCL R M 310.24 Invoice Net 310.24 CHECK TOTAL 322.18 ----------- 12/23/2019 10:43 TOWN OF QUEENSBURY P 28 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1256 VERIZON WIRELESS 00002 INV 01/02/2020 9843634644 97123 133247 1 0011650 4105 CCS MBL CMMN 380.64 Invoice Net 380.64 1256 VERIZON WIRELESS 00002 INV 01/02/2020 9843928095 97208 133392 1 0401650 4100 CTRL CMM TELEPHONE 172.46 Invoice Net 172.46 CHECK TOTAL 553.10 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 01/02/2020 205534423 97010 133131 1 0408320 4400 WTR P/S MSC CTRL 274.49 Invoice Net 274.49 5166 W.B. MASON COMPANY, IN 00001 20190316 INV 01/02/2020 205698273 97011 133131 1 0408310 4010 WTR ADMIN OFF SUPP 1,185.20 Invoice Net 1,185.20 5166 W.B. MASON COMPANY, IN 00001 INV 01/02/2020 205865372 97153 133277 1 0011620 4400 B & G MSC CTRL 881.02 Invoice Net 881.02 5166 W.B. MASON COMPANY, IN 00001 INV 12/31/2019 205865372A 97176 133360 1 0098160 4400 TRANS STAT MSC CTRL 440.51 Invoice Net 440.51 5166 W.B. MASON COMPANY, IN 00001 INV 01/02/2020 205959513 97259 133444 1 0011660 4010 STOREROOM SUPPLIES 69.23 Invoice Net 69.23 CHECK TOTAL 2,850.45 ----------- 348 WALLACE SUPPLY CO INC 00000 INV 12/31/2019 18348 97215 133399 1 0028810 4070 CEMETERY BLDG R M 18.90 Invoice Net 18.90 348 WALLACE SUPPLY CO INC 00000 INV 12/31/2019 377716 97217 133399 1 0028810 4400 CEMETERY MSC CTRL 106.50 Invoice Net 106.50 CHECK TOTAL 125.40 ----------- 7205 WARREN COUNTY SELF-INS 00000 INV 12/18/2019 12112019 97131 133256 1 0013410 4090 FR CDE ENF TREDSUB 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 356 WARREN TIRE SERV CTR I 00000 20190324 INV 01/02/2020 43625 97146 133270 1 0045130 4110 HGWY MACH VHCL R M 3,828.00 Invoice Net 3,828.00 CHECK TOTAL 3,828.00 ----------- 1367 WARRINGTON, RODNEY 00000 INV 12/19/2019 MED12 951512 133314 1 0329060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 12/23/2019 10:43 (TOWN OF QUEENSBURY Ip 29 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7565 WEAVER, ADRIENNE 00000 INV 12/19/2019 MEDICARE2 951522 133357 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 609572 97112 133234 1 0045130 4110 HGWY MACH VHCL R M 30.96 Invoice Net 30.96 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 609554 97114 133234 1 0045130 4110 HGWY MACH VHCL R M 83.80 Invoice Net 83.80 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 609749 97116 133234 1 0045130 4110 HGWY MACH VHCL R M 25.99 Invoice Net 25.99 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 609711 97117 133234 1 0045130 4110 HGWY MACH VHCL R M 56.58 Invoice Net 56.58 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 610182 97231 133415 1 0045130 4110 HGWY MACH VHCL R M 50.36 Invoice Net 50.36 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 610138 97234 133415 1 0045130 4110 HGWY MACH VHCL R M 92.90 Invoice Net 92.90 3927 WELLER'S AUTO PARTS IN 00000 INV O1/02/2020 610214 97235 133415 1 0045130 4110 HGWY MACH VHCL R M 31.46 Invoice Net 31.46 CHECK TOTAL 372.05 ----------- 470 WEST GLENS FALLS VOLUN 00000 INV 12/19/2019 97232 97232 133417 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 54,258.17 Invoice Net 54,258.17 CHECK TOTAL 54,258.17 ----------- 939 WEST GLENS FALLS EMERG 00001 INV 12/19/2019 97175 97175 133359 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 76,737.00 Invoice Net 76,737.00 CHECK TOTAL 76,737.00 ----------- 6391 WHITE, CLAUDE 00000 INV 12/19/2019 QTRLY MEDC REIMB32 MDC-REIM32 133350 1 0409060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 5961 WHITING, PAM 00000 INV 12/19/2019 QTRLY MCARE REIMB6 857506 133348 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 30 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 4116 WHITMORE, RICHARD 00000 INV 12/19/2019 QTRLY MEDC REIMB22 MDC-REIM22 133337 1 0019060 8062 HEALTH INS MDCR REIM 367.88 Invoice Net 367.88 CHECK TOTAL 367.88 ----------- 6686 WILDERNESS PROPERTY MA 00000 INV 12/31/2019 121119 97089 133210 1 1668020 2899 RUSH PND CAP CNSTR 1,050.00 Invoice Net 1,050.00 CHECK TOTAL 1,050.00 ----------- ------------------------------------------------------------------------------------------------------------------------------------ 313 INVOICES WARRANT TOTAL 466,083.24 466,083.24 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 31 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011010 TOWN BOARD 001 -01-1010-4400 - MISCELLANEOUS CONTRACT 156.00 1,013.00 001 0011110 TOWN JUSTICE 001 -01-1110-4820 - UNIFORMS & PROTECTIVE 258.80 25.05 001 0011220 TOWN SUPERVISOR 001 -01-1220-4090 - TRAINING EDUCATION SUB 1,047.00 44.75 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 510.00 281.82 001 0011345 PURCHASING 001 -01-1345-4400 - MISCELLANEOUS CONTRACT 25.47 4,621.54 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 235.25 9.92 001 0011410 TOWN CLERK 001 -01-1410-4453 - RECORDS RESTORATION 2,485.00 2,515.00 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 6,369.00 87,154.00 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 4,082.50 -1,446.38 001 0011430 PERSONNEL 001 -01-1430-4154 - PERSONNEL RECRUITING 339.25 12.84 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4090 - TRAINING EDUCATION SUB 100.00 536.20 001 0011620 BUILDINGS & GROUND 001 -01-1620-4065 - SMALL TOOLS & REPAIR E 42.74 1,112.05 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 18.77 2,366.26 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0027 BLDG REPAIR MAINT SERV 1,113.07 2,211.86 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 20.00 828.05 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 4,270.23 5,414.77 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 440.27 240.74 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0024 ELECTRICITY 21.02 3,165.97 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0025 ELECTRICITY 22.44 128.77 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0026 ELECTRICITY .60 134.03 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0027 ELECTRICITY 188.29 2,788.58 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 32.58 1,338.50 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 881.02 8,735.50 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0024 HEATING FUEL 288.66 936.08 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,273.71 44.97 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 380.64 6,904.81 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 69.23 4,287.38 001 0011670 CENTRAL MAILING 001 -01-1670-4791 - EQUIP MAINTENANCE CONT 230.03 3,831.66 001 0011680 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 601.68 12,910.92 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 3,217.05 -1,101.52 001 0011910 UNALLOCATED INSURA 001 -01-1910-4200 - PROPERTY LIABILITY INS 2,753.50 4,976.90 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 220.13 570.24 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4030 - POSTAGE 17.80 101.51 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4090 - TRAINING EDUCATION SUB 20.00 154.83 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4110 - VEHICLE REPAIR MAINTEN 112.29 253.58 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 6,250.00 -6,248.01 001 0013510 ANIMAL CONTROL 001 -03-3510-4760 - VETERINARIAN SERVICES 224.00 94.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4030 - POSTAGE 19.25 6.89 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 1,498.67 941.19 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4010 - OFFICE SUPPLIES 217.52 -214.64 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4400 - MISCELLANEOUS CONTRACT 366.59 977.61 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 199.44 1,547.64 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 700.80 8,164.52 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 269.09 17,699.14 001 0015630 PUBLIC TRANSPORTAT 001 -05-5630-4414 - COMMUNITY SERVICE CONT 59,137.00 63.00 001 0017020 RECREATION ADMINIS 001 -07-7020-4010 - OFFICE SUPPLIES 4.88 143.58 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 11.94 781.27 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 1,009.41 2,044.31 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 2,141.53 3,777.42 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 32 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0017110 PARKS 001 -07-7110-4410 - FUEL FOR VEHICLES 1,200.00 602.13 001 0017110 PARKS 001 -07-7110-4500 - HEATING FUEL 404.92 82.94 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 1,419.58 525.87 001 0018010 ZONING 001 -08-8010-4030 - POSTAGE 304.75 289.92 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 81.00 787.19 001 0018010 ZONING 001 -08-8010-4410 - FUEL FOR VEHICLES 26.36 279.88 001 0018020 PLANNING 001 -08-8020-4030 - POSTAGE 216.30 459.58 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 56.70 781.28 001 0018020 PLANNING 001 -08-8020-4711 - REIMB ENGINEERING SERV 3,218.00 1,808.55 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 9,197.00 1,447.75 --------------- FUND TOTAL 122,018.75 002 0021680 INFORMATION TECHNO 002 -01-1680-4400 - MISCELLANEOUS CONTRACT 6,137.00 -1,216.50 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 93.90 9,322.03 002 0028810 CEMETERY 002 -08-8810-4110 - VEHICLE REPAIR MAINTEN 21.00 18.30 002 0028810 CEMETERY 002 -08-8810-4200 - PROPERTY LIABILITY INS 296.53 992.33 002 0028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 79.82 562.53 002 0028810 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 887.40 704.96 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 189.99 4,983.16 002 0028810 CEMETERY 002 -08-8810-4500 - HEATING FUEL 184.18 1,499.62 002 0028810 CEMETERY 002 -08-8810-4500 -8811 HEATING FUEL 1,164.02 3,967.56 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 84.59 407.01 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 735.76 56.96 --------------- FUND TOTAL 9,874.19 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 1,412.87 3,727.99 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 180.66 9,364.26 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 56.30 -176.40 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 11,409.52 1,299.45 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 1,286.12 6,506.49 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 11,432.25 16,227.18 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 5,518.20 -1,072.80 --------------- FUND TOTAL 31,295.92 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -2,869.65 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 7,932.84 85,095.18 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 54,258.17 43,316.00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 147,282.50 132,610.00 --------------- FUND TOTAL 206,603.86 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 54.13 17.15 009 0098160 TRANSFER STATIONS 009 -08-8160-4200 - PROPERTY LIABILITY INS 84.72 162.60 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 220.96 1,710.12 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 440.51 -213.76 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 221.06 11,579.75 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 33 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 343.76 878.73 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 735.76 56.96 --------------- FUND TOTAL 2,100.90 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 130.43 28,769.16 --------------- FUND TOTAL 130.43 031 0318120 SANITARY SEWERS 031 -08-8120-4300 - ELECTRICITY 58.14 1,185.46 --------------- FUND TOTAL 58.14 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 161.60 1,069.11 032 0328110 WASTE WATER ADMINI 032 -08-8110-4030 - POSTAGE 1.00 70.20 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 94.00 3,507.32 032 0328110 WASTE WATER ADMINI 032 -08-8110-4200 - PROPERTY LIABILITY INS 169.45 1,360.08 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,691.25 10,365.38 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 113.90 7,272.60 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 42.66 82.18 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,103.64 -678.80 --------------- FUND TOTAL 3,377.50 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 36.16 70.44 035 0358110 WASTE WATER ADMINI 035 -08-8110-4130 - TOWN COUNSEL RETAINER 1,128.00 -162.67 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 710.08 726.10 --------------- FUND TOTAL 1,874.24 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 26.59 .00 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 347.96 4,926.84 036 0368120 SANITARY SEWERS 036 -08-8120-4400 - MISCELLANEOUS CONTRACT 9.57 4,593.84 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 39.88 617.83 --------------- FUND TOTAL 424.00 037 0378120 SANITARY SEWERS 037 -08-8120-4300 - ELECTRICITY 2.24 326.63 --------------- FUND TOTAL 2.24 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 172.46 5,773.04 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 1,185.20 240.69 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 32.85 .00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 2,203.00 244.42 040 0408310 WATER ADMINISTRATI 040 -08-8310-4200 - PROPERTY LIABILITY INS 1,016.68 5,348.23 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 - MISCELLANEOUS CONTRACT 34.35 535.60 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 13,765.91 204,041.17 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 415.17 10,467.89 12/23/2019 10:43 (TOWN OF QUEENSBURY P 34 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 442.14 6,882.53 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 2,131.88 15,030.95 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 17,480.38 39,268.11 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 110.00 7,211.43 040 0408340 TRANSMISSION AND D 040 -08-8340-2020 - VEHICLES 140.00 10,049.61 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 2,300.87 .00 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 13,914.33 3,395.00 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,371.60 2,034.45 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 47.78 437.22 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 4,414.56 341.76 --------------- FUND TOTAL 61,179.16 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 53.92 -70.45 047 0478310 WATER ADMINISTRATI 047 -08-8310-4400 - MISCELLANEOUS CONTRACT 1,846.25 3,553.75 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 2,860.70 .00 047 0478330 WATER PURIFICATION 047 -08-8330-4400 - MISCELLANEOUS CONTRACT 799.94 837.00 047 0478340 TRANSMISSION AND D 047 -08-8340-4400 - MISCELLANEOUS CONTRACT 3,253.12 431.12 --------------- FUND TOTAL 8,813.93 138 1387110 PARKS 138 -07-7110-2899 - CAPITAL CONSTRUCTION 870.00 73,372.32 --------------- FUND TOTAL 870.00 145 1457110 PARKS 145 -07-7110-2899 - CAPITAL CONSTRUCTION 300.00 1,361.17 --------------- FUND TOTAL 300.00 166 1668020 RUSH POND PATH CAP 166 -08-8020-2899 - CAPITAL CONSTRUCTION 1,050.00 24,970.24 --------------- FUND TOTAL 1,050.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 13,654.97 3,155,232.82 --------------- FUND TOTAL 13,654.97 211 2118810 CREMATORY RENOVATI 211 -08-8810-2899 - CAPITAL CONSTRUCTION 866.51 7,317.29 --------------- FUND TOTAL 866.51 221 2218120 CAREY RD SEWER DIS 221 -08-8120-2899 - CAPITAL CONSTRUCTION 1,588.50 243,189.95 --------------- FUND TOTAL 1,588.50 ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 466,083.24 ------------------------------------------------------------------------------------- ----------------------------------------------- GRAND TOTAL 544,412.26 12/23/2019 10:43 TOWN OF QUEENSBURY IP 35 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133109 7049 BRENNTAG NORTHEAST INC 96990 INV 01/02/2020 165.75 LUBRICANT INVOICE: 6544096 133111 5755 EMERGENCY MANAGEMENT 96991 INV 12/13/2019 5,063.19 NOVEMBER SERVICES INVOICE: 1543 133112 597 CLARKS USED AUTO PARTS 96992 INV 01/02/2020 150.00 TOW UNIT 7 INVOICE: 10639 133113 6599 CONSTELLATION ENERGY SERVICES OF NY 96993 INV 01/02/2020 9.53 MAIN STREET INVOICE: 2300853-33NOVDEC2019 133113 6599 CONSTELLATION ENERGY SERVICES OF NY 96994 INV 01/02/2020 8.10 MAIN STREET INVOICE: 2300853-22NOVDEC2019 ----------------- 17.63 VOUCHER TOTAL 133115 81 DELUREY SALES & SERVICE 96995 INV 01/02/2020 141.01 LOW COOL GAGE INVOICE: T267167 133115 81 DELUREY SALES & SERVICE 96996 INV 01/02/2020 11.34 REVERSE LIGHT 46 INVOICE: T267246 133115 81 DELUREY SALES & SERVICE 96997 INV 01/02/2020 128.59 LOW COOLANT SWITCH 66 INVOICE: T267270 133115 81 DELUREY SALES & SERVICE 97002 CRM 01/02/2020 -134.64 CREDIT INVOICE: T267307 ----------------- 146.30 VOUCHER TOTAL 133118 6599 CONSTELLATION ENERGY SERVICES OF NY 96998 INV 01/02/2020 18.67 CUST# 2300853-28 LUZER INVOICE: 16310956901 133118 6599 CONSTELLATION ENERGY SERVICES OF NY 96999 INV 01/02/2020 13,623.49 CUST# 2300853-4 PLANT INVOICE: 16335030101 133118 6599 CONSTELLATION ENERGY SERVICES OF NY 97000 INV 01/02/2020 41.56 CUST# 2300853-57 W MOU INVOICE: 16310919401 ----------------- 13,683.72 VOUCHER TOTAL 133121 6562 DIRECT ENERGY BUSINESS 97001 INV 01/02/2020 179.36 ACCT# 647808-61857 COR INVOICE: HS91586935 133121 6562 DIRECT ENERGY BUSINESS 97003 INV 01/02/2020 285.64 ACCT# 647808-35256 MAI INVOICE: HS91586246 133121 6562 DIRECT ENERGY BUSINESS 97004 INV 01/02/2020 1,666.88 ACCT# 647808-35257 PLA INVOICE: HS91586247 ----------------- 2,131.88 VOUCHER TOTAL 133126 122 GLENS FALLS ANIMAL HOSPIT 97006 INV 12/31/2019 224.00 November Services INVOICE: 859682 133127 6714 UNIFIRST CORPORATION 97005 INV 01/02/2020 25.17 CUST# 1098023 12/23/2019 10:43 TOWN OF QUEENSBURY P 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 052 3804621 133128 255 PECKHAM MATERIALS CORP 97007 INV O1/02/2020 70.61 CUST# 181366 WINTER MI INVOICE: 875960 133129 2829 USA BLUE BOOK 97008 INV O1/02/2020 76.87 CUST# 135096 CHARTS- C INVOICE: 083327 133130 3606 E J PRESCOTT INC 97009 INV O1/02/2020 569.31 CUST# 10412 INVOICE: 5646147 133131 5166 W.B. MASON COMPANY, INC. 97010 INV O1/02/2020 274.49 CUST# C1154938 INVOICE: 205534423 133131 5166 W.B. MASON COMPANY, INC. 97011 20190316 INV O1/02/2020 1,185.20 CUST# C1455741 PALLET INVOICE: 205698273 ----------------- 1,459.69 VOUCHER TOTAL 133133 617 TOWN OF QUEENSBURY 97012 INV O1/02/2020 67.20 POSTAGE NOV 19 INVOICE: NOVEMBER 2019 133134 2552 ACI CONTROLS INC 97013 INV O1/02/2020 389.01 CUST# 1761 CHART MOTOR INVOICE: 244242 133135 547 HACH COMPANY 97014 INV O1/02/2020 26.16 ACCT# 015374 CL17 TUBI INVOICE: 11745364 133136 6883 UNIVAR USA INC 97015 INV O1/02/2020 12,775.86 INV# RP816710 SODA ASH INVOICE: RP816710 133137 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 97016 INV O1/02/2020 110.00 INV# 825788 INVOICE: 825788 133138 3375 CASELLA WASTE SERVICES 97017 INV O1/02/2020 160.00 CUST# 28-05925 5 INVOICE: 2148733 133139 3933 POW-R-MOLE 97018 INV O1/02/2020 48.18 INV# 39988 INVOICE: 39988 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97019 INV O1/02/2020 58.14 CUST# 2300853-58 CLARK INVOICE: 16310932601 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97020 INV O1/02/2020 .77 CUST# 2300853-42 GLEN INVOICE: 16272017201 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97021 INV O1/02/2020 2.46 CUST# 2300853-43 NORTH INVOICE: 16272017401 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97022 INV O1/02/2020 1.42 CUST# 2300853-31 QUAKE INVOICE: 16272017301 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97023 INV 01/02/2020 107.04 CUST# 2300853-13 WBROO INVOICE: 16271614101 12/23/2019 10:43 TOWN OF QUEENSBURY P 38 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97024 INV O1/02/2020 167.53 CUST# 2300853-0 ROUTE INVOICE: 16311235501 133140 6599 CONSTELLATION ENERGY SERVICES OF NY 97025 INV 01/02/2020 2.24 CUST# 2300853-14 MAIN INVOICE: 16272017001 ----------------- 339.60 VOUCHER TOTAL 133147 6562 DIRECT ENERGY BUSINESS 97026 INV O1/02/2020 12.51 ACCT# 647808-35259 ROU INVOICE: HS91586249 133148 6714 UNIFIRST CORPORATION 97027 INV O1/02/2020 21.33 CUST# 1098027 INVOICE: 052 3804622 133149 230 ST ANDREWS ACE HARDWARE 97028 INV O1/02/2020 16.46 CUST# 1286 INVOICE: 211260 133150 764 F W WEBB COMPANY 97029 INV O1/02/2020 35.27 CUST# 90370 INVOICE: 65579902 133150 764 F W WEBB COMPANY 97030 INV O1/02/2020 29.12 CUST# 90370 INVOICE: 65587020 ----------------- 64.39 VOUCHER TOTAL 133152 617 TOWN OF QUEENSBURY 97031 INV O1/02/2020 1.00 POSTAGE NOV 19 INVOICE: NOVEMBER 2019 133153 7228 MAGNAS LLC 97032 INV O1/02/2020 233.92 ACCT# 5006894 INVOICE: 5224042 133154 6558 MINER'S AUTOMOTIVE 97033 INV 01/02/2020 1,196.32 B & C 2014 Jeep AK4054 INVOICE: 97033 133155 617 TOWN OF QUEENSBURY 97034 INV 01/02/2020 558.10 Postage Nov. 2019 INVOICE: 97034 133156 269 QUEENSBURY HIGHWAY DEPT 97035 INV O1/02/2020 441.00 Gas Nov. 2019 INVOICE: 97035 133157 407 NATIONAL GRID 97036 INV 01/02/2020 13.08 09104NOVDEC2019 RIDGE INVOICE: 09104NOVDEC2019 133158 127 POST STAR, THE 97037 INV O1/02/2020 39.60 PB Legal Ad 12/9/19 INVOICE: 88192 133158 127 POST STAR, THE 97040 INV O1/02/2020 17.10 PB Legal Ad 12/7/19 INVOICE: 88191 133158 127 POST STAR, THE 97041 INV O1/02/2020 36.45 ZBA Legal Ad 12/8/19 INVOICE: 88440 133158 127 POST STAR, THE 97043 INV O1/02/2020 44.55 ZBA Legal Ad 11/24/19 INVOICE: 87655 12/23/2019 10:43 TOWN OF QUEENSBURY IP 39 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 137.70 VOUCHER TOTAL 133159 7454 HIRAM HOLLOW REGENERATION CORP 97038 INV 01/02/2020 221.06 1122-1129 COMMINGLED R INVOICE: 683917 133161 407 NATIONAL GRID 97039 INV 01/02/2020 121.98 36101NOVDEC2019 LUZERN INVOICE: 36101NOVDEC2019 133163 5926 ALLIANCE WORLDWIDE INVESTIGATIVE GRO 97042 INV 01/02/2020 179.25 PERSONNEL INVEST-STEVE INVOICE: 20662305 133165 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 97044 INV 01/02/2020 1,332.51 DEC2019 COPIER LEASE C INVOICE: 66172515 133165 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 97045 INV 01/02/2020 259.97 DEC2019 ACCOUNTING COP INVOICE: 66066439 ----------------- 1,592.48 VOUCHER TOTAL 133167 407 NATIONAL GRID 97046 INV 01/02/2020 130.43 90017NOVDEC2019 AVIATI INVOICE: 90017NOVDEC2019 133170 3830 CHAZEN ENGINEERING & LAND 97049 INV 01/02/2020 834.50 Proj .91900.34 SP 53-20 INVOICE: 0113513 133170 3830 CHAZEN ENGINEERING & LAND 97050 INV 01/02/2020 533.00 Proj .91900.32 SUB 6-20 INVOICE: 0113648 133170 3830 CHAZEN ENGINEERING & LAND 97051 INV 01/02/2020 200.00 Proj .91900.43 Soil Tes INVOICE: 0114122 133170 3830 CHAZEN ENGINEERING & LAND 97053 INV 01/02/2020 200.00 Proj .91900.44 Soil Tes INVOICE: 0114123 133170 3830 CHAZEN ENGINEERING & LAND 97055 INV 01/02/2020 114.75 Proj .91900.36 SP 61-20 INVOICE: 0114146 133170 3830 CHAZEN ENGINEERING & LAND 97056 INV 01/02/2020 131.25 Proj .91900.36 SP 61-20 INVOICE: 0113985 133170 3830 CHAZEN ENGINEERING & LAND 97057 INV 01/02/2020 232.25 Proj .91900.14 SP PZ223 INVOICE: 0113986 133170 3830 CHAZEN ENGINEERING & LAND 97058 INV 01/02/2020 225.75 Proj .91900.42 SP 65-20 INVOICE: 0113987 133170 3830 CHAZEN ENGINEERING & LAND 97059 INV 01/02/2020 746.50 Proj .91900.26 SP 44-20 INVOICE: 0114084 ----------------- 3,218.00 VOUCHER TOTAL 133173 6319 NATIONAL BUSINESS TECHNOLOGIES 97052 INV 01/02/2020 234.89 CN2819-01 DECJAN2020 INVOICE: IN343198 133173 6319 NATIONAL BUSINESS TECHNOLOGIES 97054 INV 01/02/2020 1,389.68 CN2867-02DECJAN2020 LE INVOICE: IN343199 ----------------- 1,624.57 VOUCHER TOTAL 12/23/2019 10:43 TOWN OF QUEENSBURY P 40 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133181 5787 CAMEROTA TRUCK PARTS 97060 INV 01/02/2020 562.50 STEERING BOX FOR 64 INVOICE: 1587940 133181 5787 CAMEROTA TRUCK PARTS 97061 CRM 11/19/2019 -350.00 CORE CREDIT INVOICE: 1587495 ----------------- 212.50 VOUCHER TOTAL 133183 3368 FASTENAL 97062 INV 01/02/2020 126.40 PARTS FOR PLOWS INVOICE: NYSOU170244 133183 3368 FASTENAL 97063 INV 01/02/2020 3.75 PLOW PARTS INVOICE: NYSOU170285 ----------------- 130.15 VOUCHER TOTAL 133185 3708 LOWE'S COMPANIES, INC 97064 INV 01/02/2020 36.71 SHOP INVOICE: 16947 133185 3708 LOWE'S COMPANIES, INC 97065 INV 01/02/2020 165.93 SHOP PAINT FOR RIMS INVOICE: 150110 133185 3708 LOWE'S COMPANIES, INC 97066 INV 01/02/2020 9.28 SHOP INVOICE: 067350 133185 3708 LOWE'S COMPANIES, INC 97067 INV 01/02/2020 16.14 WIRE WHEEL FOR GRINDER INVOICE: 069360 133185 3708 LOWE'S COMPANIES, INC 97068 INV 01/02/2020 22.79 STRAPS INVOICE: 060670 ----------------- 250.85 VOUCHER TOTAL 133190 314 SOUTHWORTH-MILTON INC. 97069 INV 01/02/2020 366.71 938K LOADER INVOICE: INV1804368 133190 314 SOUTHWORTH-MILTON INC. 97070 INV 01/02/2020 881.76 BRAKES FOR 938K LOADER INVOICE: INV1806121 133190 314 SOUTHWORTH-MILTON INC. 97071 INV 01/02/2020 214.73 VALVE FOR LOADER INVOICE: INV1805393 133190 314 SOUTHWORTH-MILTON INC. 97072 INV 01/02/2020 906.39 BRAKES FOR 938K LOADER INVOICE: SCINV442477 ----------------- 2,369.59 VOUCHER TOTAL 133194 407 NATIONAL GRID 97073 INV 01/02/2020 33.18 MAIN AT RICHARDSON INVOICE: 548840-42010NOVDEC19 133194 407 NATIONAL GRID 97075 INV 01/02/2020 43.72 WILLOWBROOK INVOICE: 48652-45007NOVDEC19 133194 407 NATIONAL GRID 97076 INV 01/02/2020 31.45 MAIN AT PINE ST INVOICE: 33846-13015NOVDEC19 133194 407 NATIONAL GRID 97077 INV 01/02/2020 46.51 429 AVIATION ROAD INVOICE: 63686-50075NOVDEC19 133194 407 NATIONAL GRID 97079 INV 01/02/2020 27.76 CORINTH AT BAY ROAD INVOICE: 34904-72013NOVDEC19 12/23/2019 10:43 TOWN OF QUEENSBURY P 41 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 182.62 VOUCHER TOTAL 133195 2482 GALLS,LLC 97074 INV O1/02/2020 258.80 Court Officer Badges a INVOICE: 014378790 133198 1865 HANNAFORD 97078 INV 12/31/2019 29.99 10049 holiday pgm 12/2 INVOICE: 4901 133202 5444 G.A. BOVE & SONS, INC. 97081 INV 12/31/2019 404.92 2001114 LP gas for hea INVOICE: 496635 133203 407 NATIONAL GRID 97083 INV 12/31/2019 373.68 981070ctDec2019 GL poo INVOICE: 98107OctDec2019 133203 407 NATIONAL GRID 97085 INV 12/31/2019 299.78 85009NovDec2019 GL sho INVOICE: 85009NovDec2019 ----------------- 673.46 VOUCHER TOTAL 133204 255 PECKHAM MATERIALS CORP 97082 INV O1/02/2020 180.66 PATCHING INVOICE: 875958 133205 127 POST STAR, THE 97084 INV O1/02/2020 166.59 AD INVOICE: 85975-1 133207 2889 STAPLES, INC AND SUBSIDIARIES 97086 INV 12/31/2019 4.88 562782/7020 misc. off INVOICE: 3433188737 133208 297 SEELEY OFFICE SYSTEMS 97088 INV O1/02/2020 217.52 OFFICE SUPPLIES INVOICE: 00089177 133209 6451 RUCINSKI HALL ARCHITECTURE PC 97087 INV 12/31/2019 870.00 Jenkinsville cap pjt a INVOICE: 120719 133210 6686 WILDERNESS PROPERTY MANAGEMENT INC 97089 INV 12/31/2019 1,050.00 Rush Pond TRail bldg p INVOICE: 121119 133211 1527 G A WEST INC 97090 INV 12/31/2019 300.00 trail map signs for HP INVOICE: 55853 133212 323 TAYLOR WELDING SUPPLY CO 97091 INV O1/02/2020 62.70 WIRE FOR WELDER INVOICE: 00766719 133212 323 TAYLOR WELDING SUPPLY CO 97096 INV O1/02/2020 340.76 TANKS FOR SHOP INVOICE: 00766730 ----------------- 403.46 VOUCHER TOTAL 133213 1198 V. I. ENTERPRISES LTD 97092 INV 12/31/2019 11.94 1985 vehicle maint. INVOICE: 109323 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 42 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133214 230 ST ANDREWS ACE HARDWARE 97093 INV 12/31/2019 10.99 1290 batteries - park INVOICE: 211295 133215 323 TAYLOR WELDING SUPPLY CO 97094 20190303 INV 12/31/2019 2,027.50 2445 purchase a replac INVOICE: 00766728 133216 5366 FUCHS, LYNN 97095 20190008 INV 12/31/2019 1,185.00 NYS Pre-Licensing Cour INVOICE: 121319 133218 5926 ALLIANCE WORLDWIDE INVESTIGATIVE GRO 97097 INV 01/02/2020 160.00 PERSONNEL INVEST-SIGNO INVOICE: 20661704 133219 6714 UNIFIRST CORPORATION 97098 INV 01/02/2020 56.30 UNIFORMS INVOICE: 052 3805200 133220 7567 SARATOGA AUTO SUPPLY 97099 INV 01/02/2020 499.99 OIL GUN FOR SHOP INVOICE: 936562 133220 7567 SARATOGA AUTO SUPPLY 97100 INV 01/02/2020 24.45 POWER STEERING FLUID INVOICE: 936756 133220 7567 SARATOGA AUTO SUPPLY 97101 INV 01/02/2020 19.74 WINTER BLADES INVOICE: 936904 133220 7567 SARATOGA AUTO SUPPLY 97102 INV 01/02/2020 142.72 STOCK INVOICE: 936851 133220 7567 SARATOGA AUTO SUPPLY 97103 INV 01/02/2020 19.56 POWER STEERING FLUID INVOICE: 936995 133220 7567 SARATOGA AUTO SUPPLY 97104 INV 01/02/2020 11.72 AIR FILTER INVOICE: 936979 133220 7567 SARATOGA AUTO SUPPLY 97105 INV 01/02/2020 57.87 HEADLIGHTS INVOICE: 937022 133220 7567 SARATOGA AUTO SUPPLY 97108 INV 01/02/2020 22.99 HEAD LIGHT INVOICE: 937033 133220 7567 SARATOGA AUTO SUPPLY 97110 INV 01/02/2020 54.14 AIR FILTER INVOICE: 937149 133220 7567 SARATOGA AUTO SUPPLY 97111 CRM 01/02/2020 -17.06 2% DISCOUNT INVOICE: 97111 ----------------- 836.12 VOUCHER TOTAL 133223 261 PITNEY BOWES INC 97106 INV 01/02/2020 230.03 Ink cartridge INVOICE: 1014478394 133229 127 POST STAR, THE 97107 INV 12/31/2019 210.05 NOA Route 9 Ext No. 3 INVOICE: 88236 133234 3927 WELLER'S AUTO PARTS INC 97112 INV 01/02/2020 30.96 STOCK INVOICE: 609572 133234 3927 WELLER'S AUTO PARTS INC 97114 INV 01/02/2020 83.80 DRIVE WHEEL SET INVOICE: 609554 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 43 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133234 3927 WELLER'S AUTO PARTS INC 97116 INV O1/02/2020 25.99 PRESSURE PROTECT INVOICE: 609749 133234 3927 WELLER'S AUTO PARTS INC 97117 INV O1/02/2020 56.58 STOCK INVOICE: 609711 ----------------- 197.33 VOUCHER TOTAL 133235 127 POST STAR, THE 97113 INV 12/31/2019 25.20 NPH WGF EMS Purchase INVOICE: 88228 133240 3912 SPCA OF UPSTATE NEW YORK 97118 INV 12/31/2019 6,250.00 DECEMBER SERVICES INVOICE: 97118 133241 6599 CONSTELLATION ENERGY SERVICES OF NY 97119 INV O1/02/2020 85.90 2300853-62NOVDEC2019 L INVOICE: 2300853-62NOVDEC2019 133242 6738 CITIBANK 97120 INV O1/02/2020 25.47 KEY FOB PURCHASE INVOICE: DEC2019 133243 7063 NYALGRO 97121 INV O1/02/2020 50.00 Colleen Rathburn- 2020 INVOICE: 97121 133246 7228 MAGNA5 LLC 97122 INV O1/02/2020 3,381.76 DEC2019 PHONE/CIRCUITS INVOICE: 5223632 133247 1256 VERIZON WIRELESS 97123 INV O1/02/2020 380.64 OOOO1NOVDEC2019 IPAD C INVOICE: 9843634644 133248 6738 CITIBANK 97124 INV O1/02/2020 300.00 AOT 02162020-02192020 INVOICE: AOT2020 133249 5118 CUSTOM PRODUCTS CORP 97133 20190325 INV O1/02/2020 1,231.91 STREET SIGNS INVOICE: 328992 133250 6487 TRAVELERS 97125 INV O1/02/2020 3,899.00 2020 CRIME POLICY INVOICE: 8538D2222 2020 133250 6487 TRAVELERS 97126 INV O1/02/2020 1,608.00 2020 INS DEF COM PLAN INVOICE: 8729D4222 2020 ----------------- 5,507.00 VOUCHER TOTAL 133252 552 GREATER GLENS FALLS TRANSIT 97127 INV O1/02/2020 59,137.00 2020 BUS SERVICES INVOICE: 2020 133253 5158 TYLER TECHNOLOGIES INC 97128 INV O1/02/2020 601.68 2020 ROLE TAILORED DAS INVOICE: 045-284080 133254 5827 CNA SURETY 97129 INV O1/02/2020 100.00 2020 NY HIGHWY PERMIT INVOICE: 141736495 2020 12/23/2019 10:43 TOWN OF QUEENSBURY P 44 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133255 7419 US SECURITY ASSOC 97130 INV 12/18/2019 4,270.23 GUARD FOR NOVEMBER INVOICE: 9524368 133256 7205 WARREN COUNTY SELF-INSURANCE 97131 INV 12/18/2019 20.00 MIKE PALMER INVESTIGAT INVOICE: 12112019 133257 797 NYS GFOA 97132 INV 01/02/2020 360.00 GFOA DUES WATKINS TIER INVOICE: 2020 133258 6599 CONSTELLATION ENERGY SERVICES OF NY 97134 INV 01/02/2020 6.30 QUAKER ROAD INVOICE: 2300853-19NOVDEC2019 133258 6599 CONSTELLATION ENERGY SERVICES OF NY 97135 INV 01/02/2020 7.83 QUAKER ROAD INVOICE: 2300853-16NOVDEC2019 133258 6599 CONSTELLATION ENERGY SERVICES OF NY 97136 INV 01/02/2020 5.75 CORINTH ROAD INVOICE: 2300853-24NOVDEC2019 133258 6599 CONSTELLATION ENERGY SERVICES OF NY 97142 INV 01/02/2020 127.90 363 BIG BAY ROAD INVOICE: 2300853-29NOVDEC2019 ----------------- 147.78 VOUCHER TOTAL 133261 862 NYSAOTSOH-TOWN SUPERINTENDENTS OF HI 97137 INV 01/02/2020 200.00 2020 HIGHWAY SUPERINTE INVOICE: 2016-3769 133262 4071 MILLER MANNIX SCHACHNER & 97138 INV 01/02/2020 13,262.00 NOVEMBER2019 LEGAL FEE INVOICE: NOV2019 133264 999 C T MALE ASSOCIATES, PC 97140 INV 01/02/2020 13,193.47 HIGHWAY GARAGE INVOICE: 84297 133265 6051 MAIN CARE ENERGY 97141 20190250 INV 01/02/2020 11,432.25 BULK DIESEL INVOICE: 2360874 133267 407 NATIONAL GRID 97143 INV 01/02/2020 141.19 363 BIG BAY RD INVOICE: 50038-09108NOVDEC19 133268 255 PECKHAM MATERIALS CORP 97144 INV 01/02/2020 461.50 STONE FOR WORK FOR NEW INVOICE: 875959 133269 5748 TIFCO INDUSTRIES INC 97145 INV 01/02/2020 694.80 CHAINS FOR PLOWS INVOICE: 71512471 133270 356 WARREN TIRE SERV CTR INC 97146 20190324 INV 01/02/2020 3,828.00 TIRES FOR PLOW TRUCKS INVOICE: 43625 133271 1301 CHARLIE'S VACUUM CTR. INC 97147 INV 01/02/2020 750.75 REPLACEMENT VACUUM CLE INVOICE: 971053 133272 3708 LOWE'S COMPANIES, INC 97148 INV 01/02/2020 199.44 SPACE HEATERS FOR HIGH 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 45 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 16807 133272 3708 LOWE'S COMPANIES, INC 97149 INV 01/02/2020 18.77 SECURITY COUNTER ELECT INVOICE: 07071-2019 133272 3708 LOWE'S COMPANIES, INC 97151 INV 01/02/2020 42.74 WET/DRY SHOP VACUUM INVOICE: 07620-2019 ----------------- 260.95 VOUCHER TOTAL 133273 1865 HANNAFORD 97150 INV 12/31/2019 4.59 10049 cookies for holi INVOICE: 7169 133276 6599 CONSTELLATION ENERGY SERVICES OF NY 97152 INV 12/31/2019 21.74 2300853-25 99109NovDec INVOICE: 16369815901 133276 6599 CONSTELLATION ENERGY SERVICES OF NY 97154 INV 12/31/2019 268.00 23000853-7 981070ctDec INVOICE: 16311235301 133276 6599 CONSTELLATION ENERGY SERVICES OF NY 97171 INV 12/31/2019 46.21 2300853-15 04004NovDec INVOICE: 16387200601 ----------------- 335.95 VOUCHER TOTAL 133277 5166 W.B. MASON COMPANY, INC. 97153 INV 01/02/2020 881.02 PAYMENT OF 2 OUT OF 3 INVOICE: 205865372 133279 6918 SPATH, JENNIFER 97155 INV 12/31/2019 200.00 2019 summer youth art/ INVOICE: 121719 133280 3364 NEW ENGLAND DOOR CLOSER 97156 INV 01/02/2020 362.32 DOOR WEATHER STRIPPING INVOICE: 37151 133281 268 QUAKER TRUCK REPAIR INC 97157 INV 01/02/2020 20.00 F-550 DUMP TRUCK INSPE INVOICE: 041568 133282 6040 ADIRONDACK GREENSCAPES LLC 97159 INV 12/31/2019 821.00 Hovey Pond plantings INVOICE: 21981 133283 6562 DIRECT ENERGY BUSINESS 97160 INV 01/02/2020 161.39 35264 NOV 2 TO DEC 5, INVOICE: HS91586251 133283A 6562 DIRECT ENERGY BUSINESS 97158 INV 01/02/2020 13.22 1226248 NOV 1 TO DEC 3 INVOICE: 193450040557610 133286 6599 CONSTELLATION ENERGY SERVICES OF NY 97162 INV 01/02/2020 32.58 2300853-39 NOV 15 TO D INVOICE: 16369749401 133286 6599 CONSTELLATION ENERGY SERVICES OF NY 97163 INV 01/02/2020 .66 2300853-17 NOV 1 TO DE INVOICE: 16310880101 133286 6599 CONSTELLATION ENERGY SERVICES OF NY 97165 INV 01/02/2020 .60 2300853-6 OCT 28 TO DE INVOICE: 16272016901 133286 6599 CONSTELLATION ENERGY SERVICES OF NY 97167 INV 01/02/2020 700.80 2300853-37 OCT 28 TO N INVOICE: 16271614001 12/23/2019 10:43 TOWN OF QUEENSBURY P 46 denisej PRELIMINARY WARRANT LIST BY VOUCHER (apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133286 6599 CONSTELLATION ENERGY SERVICES OF NY 97168 INV 01/02/2020 427.05 2300853-35 OCT 28 TO N INVOICE: 16271614301 133286 6599 CONSTELLATION ENERGY SERVICES OF NY 97169 INV 01/02/2020 188.29 2300853-41 OCT 28 TO N INVOICE: 16271614501 ----------------- 11349.98 VOUCHER TOTAL 133288 3708 LOWE'S COMPANIES, INC 97164 INV 12/31/2019 158.08 2077 dock rebuilding Q INVOICE: 06683-2019 133290 683 FALLS FARM & GARDEN EQUIP 97166 20190311 INV 12/31/2019 323.96 5187618214 purchase ne INVOICE: 46942 133297 407 NATIONAL GRID 97172 INV 01/02/2020 148.29 33109OCTDEC2019 COURT INVOICE: 33109OCTDEC2019 133297 407 NATIONAL GRID 97173 INV 01/02/2020 21.78 37107NOVDEC2019 AVIATI INVOICE: 37107NOVDEC2019 ----------------- 170.07 VOUCHER TOTAL 133299 46 BLAIR, JOSEPH E 764008 INV 12/19/2019 367.88 MEDICARE REIMBURSEMENT INVOICE: MEDICARE REIMB8 133300 108 FLAHERTY, THOMAS MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB47 133301 156 HUGHES JR, WILLIAM MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133302 245 OGLE, DONALD MDC-REIM44 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133303 300 SHAW, MICHAEL O. 5793718 INV 12/19/2019 367.88 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMBI8 133304 384 DOUGHER, DARLEEN MDC-REIM23 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIME23 133305 401 CHASE, MICHAEL 909282 INV 12/19/2019 367.88 MEDICARE REIMBURSEMTN INVOICE: 909282 133306 402 FISK, DONALD F MDC-REIM49 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB47 133307 403 OSTRANDER, BRUCE 7638710 INV 12/19/2019 367.88 REIMB OF MEDICARE PREM INVOICE: MED REIMB10 133308 408 STOCKMAN, GORDON MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 12/23/2019 10:43 TOWN OF QUEENSBURY P 47 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133309 411 COUNTERS, JAMES MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133310 412 CUTTER, DAVID LEE MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133311 504 LEFEBVRE,VICTOR MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133312 580 DUTRA, MARK 798666 INV 12/19/2019 367.88 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIMB6 133313 1315 KATHE, KATHLEEN MDC-REIM49 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133314 1367 WARRINGTON, RODNEY 951512 INV 12/19/2019 367.88 MEDICARE PREM REIMB INVOICE: MEDI2 133315 1397 HARRINGTON, DONALD MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133316 1413 PICKETT, PAUL MDC-REIM32 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 133317 1481 MANNEY, ROBERT MDC-REIM38 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 133318 1665 MONTGOMERY, JAMES MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133319 1681 FRITSCH, PAUL MDC-REIM37 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 133320 1684 HUNT, DONALD 909302 INV 12/19/2019 367.88 MEDICARE REIMBURSENT INVOICE: 909302 133321 1772 OTTE, HELEN MDC-REIM48 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133322 1820 CLOSE, JACK MDC-REIM43 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133323 2002 GEBO, CONNIE MEDI5 INV 12/19/2019 367.88 MEDICARE REIMB INVOICE: MEDI REIMB5 133324 2016 GIANNETTI-MAYO, MARIA MDC-REIM49 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 12/23/2019 10:43 TOWN OF QUEENSBURY P 48 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 133325 2017 HAMMOND, MARILYN F MDC-REIM46 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133326 2386 SHEERER, KEITH 834935 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB5 133327 2616 SPRINGER, GARY 858055 INV 12/19/2019 367.88 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIMB5 133328 3381 HOWE, BARBARA MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133329 3435 DRESSER, WILLIAM 6170716 INV 12/19/2019 367.88 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMBI6 133330 3442 SMITH, JOHN MDC-REIM10 INV 12/19/2019 367.88 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIME10 133331 3538 STEVENSON, RAYMOND MDC-REIM49 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB47 133332 3579 BALL, RANDOLPH MDC-REIM40 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133333 3605 SMITH, ROGER 857446 INV 12/19/2019 367.88 QUARTERLY M'CARE REIMB INVOICE: QTRLY M'CARE REIMB6 133334 3753 SMITH, DAVID 909313 INV 12/19/2019 367.88 MEDICARE REIMBURSEMENT INVOICE: 909313 133335 3943 GRECO, JOHN MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133336 4006 TRAVIS, MICHAEL MDC-REIM11 INV 12/19/2019 367.88 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMBII 133337 4116 WHITMORE, RICHARD MDC-REIM22 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB22 133338 4914 HAVENS, RONALD MDC-REIM50 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 133339 4985 COLLYER, MARK 909292 INV 12/19/2019 367.88 MEDICARE REIMBURSMENT INVOICE: 909292 133340 5057 GENIER, MICHAEL MDC-REIM24 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB24 133341 5061 KRUGER, SANDY 6170216 INV 12/19/2019 367.88 QRTLY MEDICARE REIMBUR 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 49 denise !PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: QURTLY MEDICARE RE15 133342 5152 FISH, JUDITH JAY MDC-REIM11 INV 12/19/2019 367.88 QTLY MEDC REIMB INVOICE: MDC-REIM11 1333426 407 NATIONAL GRID 97244 INV 12/31/2019 79.82 ELECTRIC OFFICE INVOICE: 33106NOVDEC2019 1333426 407 NATIONAL GRID 97245 INV 12/31/2019 90.02 GAS/OFFICE INVOICE: 33106NOVDEC2019A ----------------- 169.84 VOUCHER TOTAL 133343 5229 TALLON, DIANA L. MDC-REIM23 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB23 133344 5321 TURNER, THEODORE MDC-REIM49 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB47 133345 5458 GERMAIN, CHRISTINE MDC-REIM24 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB24 133346 5509 MULCAHY, KEVIN 6739913 INV 12/19/2019 367.88 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMBI3 133347 5820 BOWMAN, ROBERT MDC-QTRL29 INV 12/19/2019 367.88 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY29 133348 5961 WHITING, PAM 857506 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMB6 133349 5992 GENE LASHWAY QTR-MEDC41 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 133350 6391 WHITE, CLAUDE MDC-REIM32 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 133351 6579 FINAMORE, CAROL 3989522 INV 12/19/2019 367.88 MEDICARE REIMB INVOICE: MEDICARE22 133352 6704 STOCKWELL, KAREN MDC-REIM23 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB23 133353 7150 BODENWEISER, KAREN 6640014 INV 12/19/2019 367.88 MEDICARE REIMBURSMENT INVOICE: 6640014 133354 7212 MISSITA, RICHARD 7187412 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMB10 133355 7291 HICKS, ERNEST 7638810 INV 12/19/2019 367.88 REIMB OF MEDICAR PREM 12/23/2019 10:43 (TOWN OF QUEENSBURY �P 50 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: MED REIMB10 133356 7391 JARVIS, SANDRA 858035 INV 12/19/2019 367.88 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMB5 133357 7565 WEAVER, ADRIENNE 951522 INV 12/19/2019 367.88 MEDICARE PREM REIMB INVOICE: MEDICARE2 133358 2588 BAY RIDGE RESCUE SQUAD INC 97174 INV 12/19/2019 42,662.25 1/12 OF THE 2019 CONTR INVOICE: 97174 133359 939 WEST GLENS FALLS EMERGENCY SQUAD IN 97175 INV 12/19/2019 76,737.00 1/12 OF THE 2019 CONTR INVOICE: 97175 133360 5166 W.B. MASON COMPANY, INC. 97176 INV 12/31/2019 440.51 DEICER PURCHASE FOR LA INVOICE: 205865372A 133361 669 NORTH QUEENSBURY RESCUE 97177 INV 12/19/2019 27,883.25 1/12 OF THE 2019 CONTR INVOICE: 97177 133362 12 ADIRONDACK 2-WAY RADIO 97190 INV 01/02/2020 85.50 ANTENNA INVOICE: 171785 133363 407 NATIONAL GRID 97178 INV 01/02/2020 662.06 72109NOVDEC19 MRPS INVOICE: 72109NOVDEC19 133363 407 NATIONAL GRID 97179 INV 01/02/2020 369.51 08007NOVDEC19 AIRPORT INVOICE: 08007NOVDEC19 133363 407 NATIONAL GRID 97180 INV 01/02/2020 106.02 15012NOVDEC19 STONE QU INVOICE: 15012NOVDEC19 133363 407 NATIONAL GRID 97181 INV 01/02/2020 132.02 68010NOVDEC19 WEEKS INVOICE: 68010NOVDEC19 ----------------- 1,269.61 VOUCHER TOTAL 133367 6599 CONSTELLATION ENERGY SERVICES OF NY 97182 INV 01/02/2020 917.50 CUST# 2300853-2 MRPS INVOICE: 16376263401 133367 6599 CONSTELLATION ENERGY SERVICES OF NY 97183 INV 01/02/2020 186.04 CUST# 2300853-1 AIRPOR INVOICE: 16376263301 133367 6599 CONSTELLATION ENERGY SERVICES OF NY 97184 INV 01/02/2020 48.51 CUST# 2300853-5 STONE INVOICE: 16369748001 133367 6599 CONSTELLATION ENERGY SERVICES OF NY 97185 INV 01/02/2020 73.47 CUST# 2300853-9 WEEKS INVOICE: 16369672301 ----------------- 1,225.52 VOUCHER TOTAL 133371 6562 DIRECT ENERGY BUSINESS 97186 INV 01/02/2020 2.31 ACCT# 647808-35261 WEE INVOICE: HS91603806 133372 6714 UNIFIRST CORPORATION 97187 INV 01/02/2020 21.33 CUST# 1098027 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 51 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 052 3807523 133373 3708 LOWE'S COMPANIES, INC 97188 INV O1/02/2020 26.12 INV# 07227 INVOICE: 7227 133374 764 F W WEBB COMPANY 97189 INV O1/02/2020 6.93 CUST# 90370 INVOICE: 65612889 133375 7032 CINTAS 97191 INV O1/02/2020 180.96 MEDICAL SUPPLIES INVOICE: 5015687302 133376 7055 EVOLUTION RECYCLING INC 97192 INV 12/31/2019 343.76 12192019 RIDGE RD EWAS INVOICE: 1578 133377 81 DELUREY SALES & SERVICE 97201 INV O1/02/2020 386.56 HANDLE INVOICE: T267409 133377 81 DELUREY SALES & SERVICE 97204 INV O1/02/2020 132.84 KIT CLOCKSPRING INVOICE: T267442 ----------------- 519.40 VOUCHER TOTAL 133379 407 NATIONAL GRID 97194 INV O1/02/2020 53.88 35102NOVDEC19 QUEENSBU INVOICE: 35102NOVDEC19 133380 6599 CONSTELLATION ENERGY SERVICES OF NY 97195 INV O1/02/2020 28.31 CUST# 2300853-34 QUEEN INVOICE: 16369674901 133381 3708 LOWE'S COMPANIES, INC 97196 INV 12/31/2019 617.24 SUPPLIES FOR CLOSET AN INVOICE: 06548-122019 133381 3708 LOWE'S COMPANIES, INC 97203 INV 12/31/2019 74.72 SUPPLIES FOR CREMATORY INVOICE: 07495-12-2019 133381 3708 LOWE'S COMPANIES, INC 97209 INV 12/31/2019 123.82 CONSTRUCTION SUPPLIES INVOICE: 07594-12-2019 133381 3708 LOWE'S COMPANIES, INC 97211 INV 12/31/2019 50.73 CONSTRUCTION SUPPLIES INVOICE: 10858-12-2019 ----------------- 866.51 VOUCHER TOTAL 133382 6714 UNIFIRST CORPORATION 97197 INV O1/02/2020 25.17 CUST# 1098023 INVOICE: 052 3807522 133383 230 ST ANDREWS ACE HARDWARE 97198 INV O1/02/2020 39.98 CUST# 1300 THERMOSTATS INVOICE: 211330 133384 1447 CURTIS LUMBER CO. INC. 97199 INV O1/02/2020 65.34 ACCT# 255 INVOICE: 1912-145639 133384 1447 CURTIS LUMBER CO. INC. 97202 INV O1/02/2020 .89 ACCT# 255 INVOICE: 1912-145697 ----------------- 12/23/2019 10:43 (TOWN OF QUEENSBURY IP 52 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 66.23 VOUCHER TOTAL 133389 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 97205 INV 01/02/2020 434.00 PLOW HANDLE INVOICE: APN6183 133389 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 97207 INV 01/02/2020 342.81 PARTS FOR TRUCK INVOICE: APN6182 133389 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 97210 CRM 01/02/2020 -167.22 MODULE INVOICE: APN6185 ----------------- 609.59 VOUCHER TOTAL 133390 2889 STAPLES, INC AND SUBSIDIARIES 97206 INV 01/02/2020 48.24 CUST# RCH 562782 INVOICE: 8056703662 133392 1256 VERIZON WIRELESS 97208 INV 01/02/2020 172.46 ACCT# 385358475-00001 INVOICE: 9843928095 133396 147 HOLLAND COMPANY INC 97212 INV 01/02/2020 4,704.52 CUST# 1170 ALUM INVOICE: 22545 133397 5701 JOHN RAY AND SONS 97213 20190320 INV 01/02/2020 1,371.60 ACCT# 20-6679663 450GA INVOICE: 851168 133398 3368 FASTENAL 97214 INV 01/02/2020 31.49 PLOW PARTS INVOICE: NYSOU170189 133399 348 WALLACE SUPPLY CO INC 97215 INV 12/31/2019 18.90 1 3/16 SOCKET INVOICE: 18348 133399 348 WALLACE SUPPLY CO INC 97217 INV 12/31/2019 106.50 SAFETY VEST INVOICE: 377716 ----------------- 125.40 VOUCHER TOTAL 133400 2422 EDWARD & THOMAS O'CONNOR 97216 20190279 INV 01/02/2020 13,000.00 INV# 2238 WATER SHUT 0 INVOICE: 2238 133402 7553 C&S SPEED SHOP 97218 INV 01/02/2020 140.00 MUD FLAPS- SR, KA INVOICE: 97218 133403 3708 LOWE'S COMPANIES, INC 97222 INV 01/02/2020 16.08 PART FOR PLOW INVOICE: 0663800 133405 2792 Q W D MAINTENANCE CENTER 97219 INV 01/02/2020 780.95 INV# 265 SHORE COLONY INVOICE: 265 133405 2792 Q W D MAINTENANCE CENTER 97221 INV 01/02/2020 3,926.00 INV# 268 SHORE COLONY INVOICE: 268 133405 2792 Q W D MAINTENANCE CENTER 97223 INV 01/02/2020 799.94 INV# 267 SHORE COLONY INVOICE: 267 133405 2792 Q W D MAINTENANCE CENTER 97226 INV 01/02/2020 3,253.12 INV# 266 SHORE COLONY 12/23/2019 10:43 TOWN OF QUEENSBURY P 53 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 266 ----------------- 8,760.01 VOUCHER TOTAL 133409 230 ST ANDREWS ACE HARDWARE 97225 INV 12/31/2019 43.53 OFFICE CLEANING SUPPLI INVOICE: 211370 133409 230 ST ANDREWS ACE HARDWARE 97230 INV 12/31/2019 12.99 EXTENTSION CHORD INVOICE: 211371 133409 230 ST ANDREWS ACE HARDWARE 97233 INV 12/31/2019 26.97 CLEANING SUPPLIES INVOICE: 211311 ----------------- 83.49 VOUCHER TOTAL 133411 7567 SARATOGA AUTO SUPPLY 97227 INV O1/02/2020 263.76 LED LIGHTS BACK OF TRU INVOICE: 937185 133411 7567 SARATOGA AUTO SUPPLY 97228 INV O1/02/2020 19.56 POWER STEERING FLUID INVOICE: 937282 133411 7567 SARATOGA AUTO SUPPLY 97229 CRM O1/02/2020 -5.67 296 DISCOUNT INVOICE: 97229 ----------------- 277.65 VOUCHER TOTAL 133415 3927 WELLER'S AUTO PARTS INC 97231 INV O1/02/2020 50.36 LAMP INVOICE: 610182 133415 3927 WELLER'S AUTO PARTS INC 97234 INV O1/02/2020 92.90 FUEL CONTROL NOZZLE INVOICE: 610138 133415 3927 WELLER'S AUTO PARTS INC 97235 INV O1/02/2020 31.46 STOCK INVOICE: 610214 ----------------- 174.72 VOUCHER TOTAL 133417 470 WEST GLENS FALLS VOLUNTEER FIRE COMP 97232 INV 12/19/2019 54,258.17 1/12 THE 2019 CONTRACT INVOICE: 97232 133418 272 QUEENSBURY WATER DEPT 97237 INV 12/31/2019 21.00 VAN INSPECTION INVOICE: 2252 133421 1198 V. I. ENTERPRISES LTD 97236 INV O1/02/2020 310.24 STOCK INVOICE: 000109358 133422 7063 NYALGRO 97238 INV O1/02/2020 50.00 Caroline Barber- 2020 INVOICE: 97238 133423 2183 TREE CARE BY STAN HUNT INC 97239 INV 12/31/2019 75.00 MONTHLY PEST CONTROL INVOICE: 46488 133424 6562 DIRECT ENERGY BUSINESS 97240 INV 12/19/2019 94.16 GAS INVOICE: HS91586250 133424 6562 DIRECT ENERGY BUSINESS 97241 INV 12/31/2019 1,164.02 GAS CREMATORY 12/23/2019 10:43 (TOWN OF QUEENSBURY �P 54 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01022020 01/02/2020 DUE DATE: 01/02/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: HS91586248 ----------------- 1,258.18 VOUCHER TOTAL 133426 407 NATIONAL GRID 97242 INV 12/19/2019 202.96 341000CTDEC2019 ELECTR INVOICE: 341000CTDEC2019 133427 407 NATIONAL GRID 97243 INV 12/19/2019 537.27 34106NOVDEC2019 GAS 51 INVOICE: 34106NOVDEC2019 133432 6599 CONSTELLATION ENERGY SERVICES OF NY 97248 INV 01/02/2020 97.13 2300853-23 ELECTRICITY INVOICE: 16311235101 133432 6599 CONSTELLATION ENERGY SERVICES OF NY 97249 INV 01/02/2020 50.04 2300853-26 11/1-12/5 E INVOICE: 16310939701 ----------------- 147.17 VOUCHER TOTAL 133435 6858 EMERICH SALES & SERVICE 97250 INV 12/31/2019 84.59 LAWNMOWER REPAIR INVOICE: 2621668 133438 7052 NEW YORK MARRIOTT MARQUIS 97253 INV 12/20/2019 897.00 AOT CONVENTION 2020 INVOICE: AOT2020 133439 6832 CLENDON BROOK VENTURES LLC 97254 INV 12/31/2019 6,137.00 PHASE 6 WEBSITE DEVELO INVOICE: 1888 133440 2004 KOFILE PRESERVATION INC 97255 INV 01/02/2020 2,485.00 Minutes & Microfliming INVOICE: 228840 133442 32 BADGER METER INC. 97257 20200001 INV 01/02/2020 2,300.87 CUST# 311543 SERVICE A INVOICE: 80041969-B 133443 22 AMERICAN WATER WORKS 97258 20200002 INV 01/02/2020 2,203.00 MEM# 00016495 INVOICE: 7001732700 133444 5166 W.B. MASON COMPANY, INC. 97259 INV 01/02/2020 69.23 SUPPLIES INVOICE: 205959513 133445 7318 G & S PRINTING 97260 INV 12/31/2019 156.00 BUSINESS CARDS METIVER INVOICE: P2721 WARRANT TOTAL 466,083.24 ** END OF REPORT - Generated by Denise Johnson **