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4.7 FINANCIAL\\2020\\Warrant of Bills for September 28 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT: 09292020 RESOLUTION NO.: ______________________________________________________, 2020 INTRODUCED BY: ______________________________________________________ WHO MOVED ITS ADOPTION SECONDED BY: _______________________________________________________ WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 09292020 with a run date of 09/24/2020 and a payment date of 09/29/2020, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 09292020 with a run date of 09/24/2020 and a payment date of 09/29/2020 totaling $279,947.85, 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. th Duly adopted this 28 day of September, 2020, by the following vote: AYES : NOES : ABSENT : 09/24/2020 09:42 (TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 09/29/2020 WARRANT: 09292020 AMOUNT: $ 279,947.85 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 09/24/2020 09:42 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 09292020 09/29/2020 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 2054 M&T TRUST CO. 00000 103204 DD 09/29/2020 31,319.93 139572 80618 RTE 9 SEWER BOND INTEREST INVOICE: 103204 1961 POSTAGE BY PHON 00000 103767 DD 09/29/2020 5,000.00 140138 80620 POSTAGE INVOICE: 103767 36,319.93 CASH ACCOUNT C2000000 0200 TOTAL 09/24/2020 09:42 TOWN OF QUEENSBURY IP 3 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6933 ADIRONDACK LOCK DOCTOR 00000 INV 09/29/2020 3789 103780 140150 1 0011620 4070 0028 B & G BLDG R M 685.00 Invoice Net 685.00 CHECK TOTAL 685.00 7224 ADIRONDACK MOBILE SHRE 00000 INV 09/29/2020 22967 103724 140094 1 0011460 4400 REC MNGMNT MSC CTRL 260.00 Invoice Net 260.00 CHECK TOTAL 260.00 787 AGWAY INC 00001 INV 09/29/2020 601704 103819 140191 1 0045110 4400 HGWY REP MSC CTRL 139.99 Invoice Net 139.99 CHECK TOTAL 139.99 7419 US SECURITY ASSOC 00000 INV 09/29/2020 10439160 103714 140082 1 0011620 4155 B & G TEMPS 4,796.32 Invoice Net 4,796.32 7419 US SECURITY ASSOC 00000 INV 09/29/2020 10342251 103715 140082 1 0011620 4155 B & G TEMPS 4,912.16 Invoice Net 4,912.16 CHECK TOTAL 9,708.48 4996 AMERICAN AERIAL 00000 INV 09/29/2020 8993 103820 140192 1 0045130 4110 HGWY MACH VHCL R M 510.00 Invoice Net 510.00 CHECK TOTAL 510.00 3877 ATLANTIC TESTING LABS 00000 20200134 INV 09/29/2020 228751 103762 140133 1 0408310 4710 WTR ADMIN ENG SERV 4,276.00 Invoice Net 4,276.00 CHECK TOTAL 4,276.00 5385 BAERTSCHI-FRANCE, JENN 00000 INV 09/29/2020 0887187-IN 103947 140324 1 0017110 4400 PARKS MSC CTRL 21.75 Invoice Net 21.75 CHECK TOTAL 21.75 56 BARTLETT PONTIFF STEWA 00000 INV 09/29/2020 1370022 103728 140098 1 0011420 4130 TWN CNSL TWN CSL RT 3,880.00 Invoice Net 3,880.00 CHECK TOTAL 3,880.00 6412 BOLLAM, SHEEDY, TORANI 00000 INV 09/29/2020 366906 103740 140111 1 0011315 4401 ACCOUNTING CPA AUDIT 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 09/24/2020 09:42 TOWN OF QUEENSBURY P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 999 C T MALE ASSOCIATES, P 00000 INV 09/29/2020 86572 103825 140197 1 2081620 2899 HGWYGARA CAP CNSTR 5,640.92 Invoice Net 5,640.92 CHECK TOTAL 5,640.92 7032 CINTAS 00000 INV 09/29/2020 9102434695 103816 140187 1 0028810 4070 CEMETERY BLDG R M 758.00 Invoice Net 758.00 CHECK TOTAL 758.00 6738 CITIBANK 00000 INV 09/29/2020 SEPT2020 103731 140102 1 0045130 4110 HGWY MACH VHCL R M 508.47 2 0408340 2300 TRAN & DIS MTRNG DVS -299.99 3 0013410 4010 FR CDE ENF OFF SUPP 31.96 Invoice Net 240.44 CHECK TOTAL 240.44 6240 COMSTOCK, JAMES 00000 INV 09/29/2020 5636 103821 140193 1 0045110 4400 HGWY REP MSC CTRL 245.00 Invoice Net 245.00 CHECK TOTAL 245.00 1 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 2300853-61AUGSEP2020 103722 140090 1 0098160 4300 TRANS STAT ELCTRICITY 4.00 Invoice Net 4.00 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18310262401 103748 140119 1 0408320 4300 WTR P/S ELCTRICITY 19,486.06 Invoice Net 19,486.06 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18278217301 103785 140154 1 0011620 4300 0025 B & G ELCTRICITY .27 Invoice Net .27 6599 CONSTELLATION ENERGY S 00001 INV 09/18/2020 18278217501 103801 140172 1 0028810 4300 8811 CEMETERY ELCTRICITY 114.87 Invoice Net 114.87 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 1627827901 103802 14072 1 0028810 4300 CEMETERY ELCTRICITY 41.45 Invoice Net 41.45 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 2300853-29AUGSEP2020 103822 140194 1 0015182 4305 ST LGHTING STRT LGHTS 12.10 Invoice Net 12.10 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 2300853-24AUGSEP2020 103823 140194 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.52 Invoice Net 6.52 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18365934901 103866 140238 1 0328120 4300 SNTRY SWR ELCTRICITY 628.48 Invoice Net 628.48 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18366001101 103867 140238 09/24/2020 09:42 TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0358120 4300 SNTRY SWR ELCTRICITY 100.74 Invoice Net 100.74 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18365935001 103868 140238 1 0358120 4300 SNTRY SWR ELCTRICITY 17.36 Invoice Net 17.36 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18366001301 103869 140238 1 0368120 4300 SNTRY SWR ELCTRICITY 19.87 Invoice Net 19.87 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18278181901 103887 140329 1 0017110 4300 PARKS ELCTRICITY 310.60 Invoice Net 310.60 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18365935201 103893 140266 1 0408320 4300 WTR P/S ELCTRICITY 169.18 Invoice Net 169.18 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 2300853-16AUGSEP2020 103903 140276 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.27 Invoice Net 8.27 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 2300853-19AUGSEP2020 103904 140276 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.68 Invoice Net 6.68 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18366001501 103953 140329 1 0017110 4300 PARKS ELCTRICITY 11.00 Invoice Net 11.00 6599 CONSTELLATION ENERGY S 00001 INV 09/29/2020 18366001801 103957 140329 1 0017110 4300 PARKS ELCTRICITY .99 Invoice Net .99 CHECK TOTAL 20,938.44 7500 CTI AGRI-CYCLE, LLC 00000 INV 09/29/2020 4467 103791 140160 1 0098160 4447 TRANS STAT TRSH DSP B 340.00 Invoice Net 340.00 CHECK TOTAL 340.00 1447 CURTIS LUMBER CO. INC. 00001 INV 09/29/2020 2009-127617 103779 140149 1 0011620 4070 0028 B & G BLDG R M 14.99 Invoice Net 14.99 CHECK TOTAL 14.99 5118 CUSTOM PRODUCTS CORP 00000 20200195 INV 09/29/2020 340299 103824 140196 1 0013310 4160 TRFC CNTRL TRFIC SGNS 1,990.67 Invoice Net 1,990.67 5118 CUSTOM PRODUCTS CORP 00000 INV 09/29/2020 340354 103945 140322 1 0013310 4160 TRFC CNTRL TRFIC SGNS 354.50 Invoice Net 354.50 CHECK TOTAL 2,345.17 7481 DELAGE LANDEN FINANCIA 00000 INV 09/29/2020 69465783 103726 140096 09/24/2020 09:42 TOWN OF QUEENSBURY P 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011680 4800 IT EQP RP 259.97 Invoice Net 259.97 7481 DELAGE LANDEN FINANCIA 00000 INV 09/29/2020 69493069 103727 140096 1 0011680 4800 IT EQP RP 1,334.96 Invoice Net 1,334.96 CHECK TOTAL 1,594.93 6562 DIRECT ENERGY BUSINESS 00001 INV 09/29/2020 HS02048124 103749 140120 1 0408320 4500 WTR P/S HTNG FUEL .77 Invoice Net .77 6562 DIRECT ENERGY BUSINESS 00001 INV 09/29/2020 HS02042363 103806 140177 1 0028810 4500 CEMETERY HTNG FUEL 2.73 Invoice Net 2.73 6562 DIRECT ENERGY BUSINESS 00001 INV 09/29/2020 HS02042361 103807 140177 1 0028810 4500 8811 CEMETERY HEAT FUEL 997.13 Invoice Net 997.13 CHECK TOTAL 1,000.63 6562 DIRECT ENERGY BUSINESS 00002 INV 09/29/2020 202520043245118 103784 140153 1 0011620 4300 0022 B & G ELCTRICITY 10.40 Invoice Net 10.40 CHECK TOTAL 10.40 88 ARNAN DEVELOPMENT CORP 00000 INV 09/29/2020 14760 103827 140199 1 0018540 4400 DRAINAGE MSC CTRL 29.50 Invoice Net 29.50 88 ARNAN DEVELOPMENT CORP 00000 INV 09/29/2020 15210 103828 140199 1 0018540 4400 DRAINAGE MSC CTRL 61.00 Invoice Net 61.00 CHECK TOTAL 90.50 3606 E J PRESCOTT INC 00001 INV 09/29/2020 5757479 103760 140131 1 0408340 4320 TRAN & DIS SRVC MTRLS 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 7776 EJ USA INC. 00000 20200202 INV 09/29/2020 110200067867 103912 140285 1 0018540 4400 DRAINAGE MSC CTRL 4,840.12 Invoice Net 4,840.12 CHECK TOTAL 4,840.12 7615 ELOT ELECTRONICS 00000 INV 09/29/2020 63717 103954 140331 1 0098160 4449 8160 TRANS STAT TRSH DSP R 678.73 Invoice Net 678.73 7615 ELOT ELECTRONICS 00000 INV 09/29/2020 63718 103956 140331 1 0098160 4449 8160 TRANS STAT TRSH DSP R 645.78 Invoice Net 645.78 09/24/2020 09:42 TOWN OF QUEENSBURY P 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7615 ELOT ELECTRONICS 00000 INV 09/29/2020 63716 103959 140331 1 0098160 4449 8160 TRANS STAT TRSH DSP R 715.31 Invoice Net 715.31 CHECK TOTAL 2,039.82 764 F W WEBB COMPANY 00000 INV 09/29/2020 68611917 103846 140218 1 0018540 4400 DRAINAGE MSC CTRL 34.20 Invoice Net 34.20 CHECK TOTAL 34.20 683 FALLS FARM & GARDEN EQ 00000 INV 09/29/2020 595891 103815 140186 1 0028810 4800 CEMETERY EQP RP 507.47 Invoice Net 507.47 CHECK TOTAL 507.47 5836 FAMILY FOOTWEAR CENTER 00001 INV 09/29/2020 6382 103729 140099 1 0028810 4820 CEMETERY UNIFORMS 112.49 2 0328120 4820 SNTRY SWR UNIFORMS 152.49 3 0408320 4820 WTR P/S UNIFORMS 116.99 4 0045110 4820 HGWY REP UNIFORMS 134.99 5 0015010 4820 HGWY ADMIN UNIFORMS 89.99 6 0408310 4400 WTR ADMIN MSC CTRL 108.49 Invoice Net 715.44 CHECK TOTAL 715.44 3368 FASTENAL 00000 INV 09/29/2020 NYSOU175977 103761 140132 1 0408340 4320 TRAN & DIS SRVC MTRLS 367.75 Invoice Net 367.75 3368 FASTENAL 00000 INV 09/29/2020 NYSOU175765 103829 140201 1 0045130 4110 HGWY MACH VHCL R M 460.26 Invoice Net 460.26 3368 FASTENAL 00000 INV 09/29/2020 NYSOU175823 103836 140201 1 0045130 4110 HGWY MACH VHCL R M 39.54 Invoice Net 39.54 CHECK TOTAL 867.55 551 FORT MILLER CO INC, TH 00000 INV 09/29/2020 150644 103936 140313 1 0018540 4400 DRAINAGE MSC CTRL 775.00 Invoice Net 775.00 551 FORT MILLER CO INC, TH 00000 INV 09/29/2020 150675 103937 140313 1 0018540 4400 DRAINAGE MSC CTRL 225.00 Invoice Net 225.00 CHECK TOTAL 1,000.00 7318 G & S PRINTING 00000 INV 09/29/2020 P3060 103833 140205 1 0013620 4120 BLD CD ENF PRINTING 78.00 Invoice Net 78.00 09/24/2020 09:42 TOWN OF QUEENSBURY p 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 78.00 122 GLENS FALLS ANIMAL HOS 00000 INV 09/29/2020 889361 103797 140167 1 0013510 4760 AN CTRL VET SERV 187.00 Invoice Net 187.00 CHECK TOTAL 187.00 126 UPSTATE AGENCY LLC 00003 INV 09/29/2020 9297 103730 140101 1 0019060 8063 HEALTH INS HLCRE REIM 150.75 Invoice Net 150.75 126 UPSTATE AGENCY LLC 00003 INV 09/29/2020 9298 103732 140103 1 0029060 8063 HEALTH INS HLCRE REIM 18.00 Invoice Net 18.00 126 UPSTATE AGENCY LLC 00003 INV 09/29/2020 9299 103735 140106 1 0029060 8063 HEALTH INS HLCRE REIM 72.00 Invoice Net 72.00 126 UPSTATE AGENCY LLC 00003 INV 09/29/2020 9300 103737 140108 1 0099060 8063 HEALTH INS HLCRE REIM 6.75 Invoice Net 6.75 126 UPSTATE AGENCY LLC 00003 INV 09/29/2020 9301 103738 140109 1 0329060 8063 HEALTH INS HLCRE REIM 13.50 Invoice Net 13.50 126 UPSTATE AGENCY LLC 00003 INV 09/29/2020 9302 103739 140110 1 0409060 8063 HEALTH INS HLCRE REIM 67.50 Invoice Net 67.50 CHECK TOTAL 328.50 128 GLENS FALLS PRINTING 00000 INV 09/29/2020 86322 103675 140043 1 0011110 4120 TWN JSTC PRINTING 27.50 Invoice Net 27.50 128 GLENS FALLS PRINTING 00000 INV 09/29/2020 86253 103676 140043 1 0011110 4120 TWN JSTC PRINTING 256.00 Invoice Net 256.00 128 GLENS FALLS PRINTING 00000 INV 09/29/2020 86254 103677 140043 1 0011110 4120 TWN JSTC PRINTING 256.00 Invoice Net 256.00 CHECK TOTAL 539.50 6369 GLOBAL MONTELLO GROUP 00000 20200026 INV 09/29/2020 20390755 103847 140219 1 0045130 4410 HGWY MACH FUEL 1,454.26 Invoice Net 1,454.26 CHECK TOTAL 1,454.26 7387 GRASSHOPPER GARDENS 00001 INV 09/29/2020 72109 103884 140257 1 1467110 2899 PARKS CAP CNSTR 7,500.00 Invoice Net 7,500.00 CHECK TOTAL 7,500.00 09/24/2020 09:42 TOWN OF QUEENSBURY P 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5769 GMES BURLINGTON 00000 INV 09/29/2020 S3591481.001 103756 140127 1 0408320 4350 WTR P/S WTR PT MNT 5.81 Invoice Net 5.81 5769 GMES BURLINGTON 00000 INV 09/29/2020 S3559681.001 103777 140148 1 0015132 4070 HGWY GRGE BLDG R M 61.88 Invoice Net 61.88 5769 GMES BURLINGTON 00000 INV 09/29/2020 S3594039.001 103898 140271 1 0408320 4400 WTR P/S MSC CTRL 20.51 Invoice Net 20.51 CHECK TOTAL 88.20 1865 HANNAFORD BROS 00001 20200004 INV 09/29/2020 5333 103877 140250 1 0017110 4824 PARKS REC PRGRMS 7.98 Invoice Net 7.98 1865 HANNAFORD BROS 00001 20200004 INV 09/29/2020 6921 103878 140250 1 0017110 4824 PARKS REC PRGRMS 13.48 Invoice Net 13.48 CHECK TOTAL 21.46 5080 HAUN WELDING SUPPLY 00000 INV 09/29/2020 7164577 103849 140221 1 0045130 4110 HGWY MACH VHCL R M 968.02 Invoice Net 968.02 CHECK TOTAL 968.02 1747 HILL & MARKES, INC. 00000 INV 09/29/2020 2364456-00 103952 140330 1 0098160 4400 TRANS STAT MSC CTRL 181.38 Invoice Net 181.38 CHECK TOTAL 181.38 7454 HIRAM HOLLOW REGENERAT 00000 INV 09/29/2020 685373 103792 140161 1 0098160 4449 TRANS STAT TRSH DSP R 183.56 Invoice Net 183.56 7454 HIRAM HOLLOW REGENERAT 00000 INV 09/29/2020 685374 103793 140161 1 0098160 4449 TRANS STAT TRSH DSP R 80.93 Invoice Net 80.93 7454 HIRAM HOLLOW REGENERAT 00000 INV 09/29/2020 685416 103861 140233 1 0098160 4449 TRANS STAT TRSH DSP R 78.95 Invoice Net 78.95 CHECK TOTAL 343.44 147 HOLLAND COMPANY INC 00000 INV 09/29/2020 5499 103961 140338 1 0408330 4271 WTR PFCTN W T CHMCLS 4,725.63 Invoice Net 4,725.63 CHECK TOTAL 4,725.63 7441 HUTCHINS ENGINEERING 00000 INV 09/29/2020 103845 103845 140217 1 0010000 52555 GENERAL BLD PRMT 60.00 Invoice Net 60.00 09/24/2020 09:42 TOWN OF QUEENSBURY P 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 60.00 7749 HYBRID BUILDING 00000 20200132 INV 09/29/2020 103850 103850 140222 1 2081620 2899 HGWYGARA CAP CNSTR 83,757.50 Invoice Net 83,757.50 CHECK TOTAL 83,757.50 159 JOINTA GALUSHA, L.L.C. 00000 INV 09/29/2020 91988 103813 140184 1 0028810 4400 CEMETERY MSC CTRL 965.50 Invoice Net 965.50 CHECK TOTAL 965.50 6939 KENYON PIPELINE INSPEC 00000 INV 09/29/2020 103905 103905 140278 1 0400000 52144 QBY WTR WTR SRVC C 4,070.00 Invoice Net 4,070.00 CHECK TOTAL 4,070.00 4051 LANE ENTERPRISES 00000 INV 09/29/2020 498852 103851 140223 1 0045130 4110 HGWY MACH VHCL R M 187.41 Invoice Net 187.41 4051 LANE ENTERPRISES 00000 INV 09/29/2020 499446 103907 140280 1 0018540 4400 DRAINAGE MSC CTRL 753.60 Invoice Net 753.60 4051 LANE ENTERPRISES 00000 INV 09/29/2020 499447 103910 140280 1 0018540 4400 DRAINAGE MSC CTRL 753.60 Invoice Net 753.60 CHECK TOTAL 1,694.61 5435 LOVERING, STEVEN 00000 INV 09/29/2020 092220 103949 140326 1 0017110 4140 PARKS MLG RMB 444.48 Invoice Net 444.48 CHECK TOTAL 444.48 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 16539 103753 140124 1 0408340 4400 TRAN & DIS MSC CTRL 8.48 Invoice Net 8.48 3708 LOWE'S COMPANIES, INC 00000 CRM 09/29/2020 29796 103754 140124 1 0408340 4400 TRAN & DIS MSC CTRL -8.48 Invoice Net -8.48 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 07929 103769 140140 1 0011620 4070 0028 B & G BLDG R M 17.64 Invoice Net 17.64 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 06115-2020 103770 140140 1 0011620 4070 0022 B & G BLDG R M 41.28 Invoice Net 41.28 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 07206 103771 140140 1 0011620 4070 0024 3 & G BLDG R M 27.54 Invoice Net 27.54 09/24/2020 09:42 TOWN OF QUEENSBURY P 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 2020-07472 103817 140188 1 0028810 4070 8811 CEMETERY BLDG R M 26.42 Invoice Net 26.42 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 202006422 103818 140188 1 0028810 4070 8811 CEMETERY BLDG R M 34.16 Invoice Net 34.16 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 0694300 103852 140224 1 0018540 4400 DRAINAGE MSC CTRL 20.22 Invoice Net 20.22 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 065030 103854 140224 1 0018540 4400 DRAINAGE MSC CTRL 26.98 Invoice Net 26.98 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 067450 103855 140224 1 0018540 4400 DRAINAGE MSC CTRL 40.47 Invoice Net 40.47 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 063010 103856 140224 1 0018540 4400 DRAINAGE MSC CTRL 53.96 Invoice Net 53.96 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 16005 103857 140224 1 0045130 4110 HGWY MACH VHCL R M 32.70 Invoice Net 32.70 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 071800 103858 140224 1 0045130 4110 HGWY MACH VHCL R M 97.07 Invoice Net 97.07 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 14806 103859 140224 1 0045130 4110 HGWY MACH VHCL R M 30.36 Invoice Net 30.36 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 14854 103860 140224 1 0045130 4110 HGWY MACH VHCL R M 16.50 Invoice Net 16.50 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 09/29/2020 06936-2020 103876 140249 1 0017110 4400 PARKS MSC CTRL 55.36 Invoice Net 55.36 3708 LOWE'S COMPANIES, INC 00000 INV 09/29/2020 15123 103896 140269 1 0408320 4400 WTR P/S MSC CTRL 40.46 Invoice Net 40.46 CHECK TOTAL 561.12 187 LUBRICATION ENGINEERS 00000 INV 09/29/2020 IN430859 103913 140286 1 0045130 4110 HGWY MACH VHCL R M 238.41 Invoice Net 238.41 CHECK TOTAL 238.41 7228 MAGNA5 LLC 00000 INV 09/29/2020 5309346 103798 140168 1 0011650 4100 CCS TELEPHONE 2,766.38 2 0091650 4100 CTRL CMM TELEPHONE 54.16 3 0011650 4100 CCS TELEPHONE 502.74 09/24/2020 09:42 TOWN OF QUEENSBURY P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 0471650 4100 CTRL CMM TELEPHONE 53.84 Invoice Net 3,377.12 7228 MAGNA5 LLC 00000 INV 09/29/2020 5309701 103873 140245 1 0321650 4100 CTRL CMM TELEPHONE 159.93 2 0351650 4100 CTRL CMM TELEPHONE 36.24 3 0361650 4100 CTRL CMM TELEPHONE 36.24 Invoice Net 232.41 CHECK TOTAL 3,609.53 2458 MAHONEY NOTIFIER INC 00000 INV 09/29/2020 0514057-IN 103814 140185 1 0028810 4400 CEMETERY MSC CTRL 116.50 Invoice Net 116.50 CHECK TOTAL 116.50 1584 MCMASTER-CARR SUPPLY C 00000 INV 09/29/2020 45253268 103755 140126 1 0408320 4400 WTR P/S MSC CTRL 30.80 Invoice Net 30.80 1584 MCMASTER-CARR SUPPLY C 00000 INV 09/29/2020 45422995 103897 140270 1 0408330 4270 WTR PFCTN CHMCLS GLS 333.28 Invoice Net 333.28 CHECK TOTAL 364.08 6558 MINER'S AUTOMOTIVE 00000 INV 09/29/2020 103842 103842 140214 1 0013620 4110 BLD CD ENF VHCL R M 21.00 Invoice Net 21.00 6558 MINER'S AUTOMOTIVE 00000 INV 09/29/2020 103843 103843 140214 1 0013620 4110 BLD CD ENF VHCL R M 166.95 Invoice Net 166.95 CHECK TOTAL 187.95 2282 MTE INC 00000 INV 09/29/2020 01-280693 103883 140256 1 0017110 4800 PARKS EQP RP 1,484.91 Invoice Net 1,484.91 CHECK TOTAL 1,484.91 6319 NATIONAL BUSINESS TECH 00005 INV 09/29/2020 IN384868 103909 140282 1 0408310 4400 WTR ADMIN MSC CTRL 388.93 Invoice Net 388.93 CHECK TOTAL 388.93 407 NATIONAL GRID 00001 INV 09/29/2020 54003JULAUG20 103744 140115 1 0408320 4500 WTR P/S HTNG FUEL 23.86 Invoice Net 23.86 407 NATIONAL GRID 00001 INV 09/29/2020 71001JULAUG20 103745 140115 1 0408320 4500 WTR P/S HTNG FUEL 23.86 Invoice Net 23.86 407 NATIONAL GRID 00001 INV 09/29/2020 36107JULAUG20 103746 140115 09/24/2020 09:42 TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0408320 4300 WTR P/S ELCTRICITY 12,504.24 Invoice Net 12,504.24 407 NATIONAL GRID 00001 INV 09/29/2020 32006JULAUG20 103747 140115 1 0408320 4500 WTR P/S HTNG FUEL 23.91 Invoice Net 23.91 407 NATIONAL GRID 00001 INV 09/29/2020 78109JULAUG2020 103786 140155 1 0015132 4300 HGWY GRGE ELCTRICITY 472.73 2 0015132 4500 HGWY GRGE HTNG FUEL 64.75 Invoice Net 537.48 407 NATIONAL GRID 00001 INV 09/29/2020 34106AUGSEPT2020 103803 140174 1 0028810 4500 8811 CEMETERY HEAT FUEL 589.79 Invoice Net 589.79 407 NATIONAL GRID 00001 INV 09/29/2020 34100AUGSEPT2020 103804 140174 1 0028810 4300 8811 CEMETERY ELCTRICITY 225.21 Invoice Net 225.21 407 NATIONAL GRID 00001 INV 09/29/2020 33106AUGSEPT2020 103805 140174 1 0028810 4300 CEMETERY ELCTRICITY 105.38 Invoice Net 105.38 407 NATIONAL GRID 00001 INV 09/29/2020 72109AUGSEP20 103862 140234 1 0328120 4300 SNTRY SWR ELCTRICITY 601.73 Invoice Net 601.73 407 NATIONAL GRID 00001 INV 09/29/2020 08007AUGSEP20 103863 140234 1 0358120 4300 SNTRY SWR ELCTRICITY 194.47 Invoice Net 194.47 407 NATIONAL GRID 00001 INV 09/29/2020 15012AUGSEP20 103864 140234 1 0358120 4300 SNTRY SWR ELCTRICITY 74.03 Invoice Net 74.03 407 NATIONAL GRID 00001 INV 09/29/2020 68010AUGSEP20 103865 140234 1 0368120 4300 SNTRY SWR ELCTRICITY 49.33 2 0368120 4500 SNTRY SWR HTNG FUEL 24.98 Invoice Net 74.31 407 NATIONAL GRID 00001 INV 09/29/2020 35102AUGSEP20 103892 140265 1 0408320 4300 WTR P/S ELCTRICITY 265.19 Invoice Net 265.19 407 NATIONAL GRID 00001 INV 09/29/2020 50038-09108AUGSEP20 103915 140288 1 0015182 4305 ST LGHTING STRT LGHTS 85.40 Invoice Net 85.40 407 NATIONAL GRID 00001 INV 09/29/2020 34904-72013AUGSEP20 103916 140288 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.40 Invoice Net 30.40 407 NATIONAL GRID 00001 INV 09/29/2020 23779-69001AUGSEP20 103917 140288 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.67 Invoice Net 30.67 407 NATIONAL GRID 00001 INV 09/29/2020 14570-47005AUGSEP20 103918 140288 1 0013310 4300 TRFC CNTRL ELCTRICITY 32.96 Invoice Net 32.96 407 NATIONAL GRID 00001 INV 09/29/2020 04004AugSept2020 103962 140339 09/24/2020 09:42 TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0017110 4300 PARKS ELCTRICITY 123.13 Invoice Net 123.13 407 NATIONAL GRID 00001 INV 09/29/2020 99103AugSept2020 103963 140339 1 0017110 4300 PARKS ELCTRICITY 22.45 Invoice Net 22.45 407 NATIONAL GRID 00001 INV 09/29/2020 99109AugSept2020 103964 140339 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 CHECK TOTAL 15,589.49 448 NEMER FORD INC 00000 INV 09/29/2020 62433F 103879 140252 1 0017110 4110 PARKS VHCL R M 25.14 Invoice Net 25.14 448 NEMER FORD INC 00000 INV 09/29/2020 62375F 103919 140293 1 0045130 4110 HGWY MACH VHCL R M 152.52 Invoice Net 152.52 CHECK TOTAL 177.66 3733 SHARON MEINRENKEN 00000 INV 09/29/2020 MI7513 103834 140206 1 0013620 4010 BLD CD ENF OFF SUPP 19.95 Invoice Net 19.95 CHECK TOTAL 19.95 228 NEW YORK FIRE & SECURI 00000 INV 09/29/2020 71967 103809 140180 1 0028810 4400 CEMETERY MSC CTRL 44.95 Invoice Net 44.95 228 NEW YORK FIRE & SECURI 00000 INV 09/29/2020 71954 103810 140180 1 0028810 4400 CEMETERY MSC CTRL 121.90 Invoice Net 121.90 CHECK TOTAL 166.85 612 NYS ASSESSORS ASSOCIAT 00008 INV 09/29/2020 103826 103826 140198 1 0011355 4090 ASSESSOR TREDSUB 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 693 NYS DEPT OF LABOR 00000 INV 09/29/2020 04-609763R 103768 140139 1 0039050 8050 UE INS UE BEN 57.53 Invoice Net 57.53 CHECK TOTAL 57.53 5481 O'SHAUGHNESSY, LORI 00000 INV 09/29/2020 090120 103950 140327 1 0017110 4140 PARKS MLG RMB 524.40 Invoice Net 524.40 CHECK TOTAL 524.40 7710 ORBITALFIRE, LLC 00000 INV 09/29/2020 1107 103788 140157 09/24/2020 09:42 (TOWN OF QUEENSBURY P 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011680 4335 IT SFT SB MNT 189.99 Invoice Net 189.99 CHECK TOTAL 189.99 7705 PACIFIC PACKAGING 00001 INV 09/29/2020 4050174 103965 140343 1 0011620 4400 0019 B & G MSC CTRL 128.00 Invoice Net 128.00 7705 PACIFIC PACKAGING 00001 INV 09/29/2020 4050171 103966 140343 1 0011620 4400 0019 B & G MSC CTRL 1,920.00 Invoice Net 1,920.00 7705 PACIFIC PACKAGING 00001 INV 09/29/2020 4050455 103967 140343 1 0011620 4400 0019 B & G MSC CTRL 950.00 Invoice Net 950.00 7705 PACIFIC PACKAGING 00001 INV 09/29/2020 4048355 103968 140343 1 0011620 4400 0019 B & G MSC CTRL 950.00 Invoice Net 950.00 CHECK TOTAL 3,948.00 4817 PALMER, MICHAEL 00000 INV 09/29/2020 103832 103832 140204 1 0013410 4090 FR CDE ENF TREDSUB 24.95 Invoice Net 24.95 CHECK TOTAL 24.95 255 PECKHAM MATERIALS CORP 00001 INV 09/29/2020 907717 103923 140299 1 0045110 4620 HGWY REP RD PVG MTR 115.17 Invoice Net 115.17 255 PECKHAM MATERIALS CORP 00001 20200199 INV 09/29/2020 906534 103924 140299 1 0045110 4620 HGWY REP RD PVG MTR 1,343.00 Invoice Net 1,343.00 255 PECKHAM MATERIALS CORP 00001 20200197 INV 09/29/2020 907716 103925 140299 1 0045110 4620 HGWY REP RD PVG MTR 1,777.28 Invoice Net 1,777.28 255 PECKHAM MATERIALS CORP 00001 20200198 INV 09/29/2020 904067 103926 140299 1 0045110 4620 HGWY REP RD PVG MTR 3,114.26 Invoice Net 3,114.26 CHECK TOTAL 6,349.71 255 PECKHAM MATERIALS CORP 00001 INV 09/29/2020 906535 103920 140294 1 0018540 4400 DRAINAGE MSC CTRL 635.56 Invoice Net 635.56 CHECK TOTAL 635.56 7778 PELLARIN, ANTHONY 00000 INV 09/29/2020 103848 103848 140220 1 0100000 0030 5000 T & A GUARBID 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 09/24/2020 09:42 TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5628 PHOENIX ENVIRONMENTAL 00000 INV 09/29/2020 877131 103764 140135 1 0408330 4400 WTR PFCTN MSC CTRL 130.00 Invoice Net 130.00 CHECK TOTAL 130.00 7575 PINNACLE HUMAN RESOURC 00001 INV 09/29/2020 6349 103790 140159 1 0011430 4720 PERSONNEL CNSULTNT 2,250.00 Invoice Net 2,250.00 CHECK TOTAL 2,250.00 4943 POOLS PLUS 00000 20200015 INV 09/29/2020 108874 103875 140248 1 0017110 4271 PARKS W T CHMCLS 215.88 Invoice Net 215.88 CHECK TOTAL 215.88 127 POST STAR, THE 00001 INV 09/29/2020 100035 103794 140163 1 0011410 4080 TWN CLERK LGL AD 22.05 Invoice Net 22.05 127 POST STAR, THE 00001 INV 09/29/2020 10014 103839 140211 1 0018010 4080 ZONING LGL AD 54.45 Invoice Net 54.45 127 POST STAR, THE 00001 INV 09/29/2020 99964 103840 140211 1 0018020 4080 PLANNING LGL AD 23.40 Invoice Net 23.40 127 POST STAR, THE 00001 INV 09/29/2020 99965 103841 140211 1 0018020 4080 PLANNING LGL AD 55.80 Invoice Net 55.80 CHECK TOTAL 155.70 7006 PRIMELINK 00000 INV 09/29/2020 9572-1SEPT2020 103736 140107 1 0011680 4335 IT SFT SB MNT 269.90 Invoice Net 269.90 CHECK TOTAL 269.90 7675 QCQA LABORATORIES INC 00000 INV 09/29/2020 Q20-1349 103928 140304 1 2081620 2899 HGWYGARA CAP CNSTR 3,816.00 Invoice Net 3,816.00 CHECK TOTAL 3,816.00 268 QUAKER TRUCK REPAIR IN 00000 INV 09/29/2020 042240 103927 140303 1 0045130 4110 HGWY MACH VHCL R M 80.00 Invoice Net 80.00 CHECK TOTAL 80.00 269 QUEENSBURY HIGHWAY DEP 00000 INV 09/29/2020 103831 103831 140203 1 0013620 4410 BLD CD ENF FUEL 153.93 2 0013410 4410 FR CDE ENF FUEL 13.49 Invoice Net 167.42 09/24/2020 09:42 (TOWN OF QUEENSBURY P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 167.42 473 QUEENSBURY TAX RECEIVE 00002 INV 09/29/2020 103908 103908 140281 1 0400000 52144 QBY WTR WTR SRVC C 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 272 QUEENSBURY WATER DEPT 00000 INV 09/29/2020 4205 103886 140259 1 0017110 4400 PARKS MSC CTRL 70.00 Invoice Net 70.00 CHECK TOTAL 70.00 3794 RICE, PERLEY H 00000 INV 09/29/2020 DEFDRIVING2020 103891 140264 1 0011620 4400 B & G MSC CTRL 37.45 Invoice Net 37.45 CHECK TOTAL 37.45 6537 RM DALRYMPLE CO INC 00000 INV 09/29/2020 190610 103914 140287 1 0408320 4350 WTR P/S WTR PT MNT 149.08 Invoice Net 149.08 CHECK TOTAL 149.08 4846 ROZELL DEVELOPMENT 00000 INV 09/29/2020 0046796-IN 103929 140306 1 0045130 4110 HGWY MACH VHCL R M 152.99 Invoice Net 152.99 CHECK TOTAL 152.99 6733 RYON, COREY 00000 INV 09/29/2020 41 103888 140261 1 0017020 4400 REC ADMIN MSC CTRL 105.00 Invoice Net 105.00 CHECK TOTAL 105.00 3743 SAFETY WEARHOUSE LLC 00000 INV 09/29/2020 389013 103838 140208 1 0013620 4820 BLD CD ENF UNIFORMS 39.99 Invoice Net 39.99 CHECK TOTAL 39.99 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 959795 103717 140085 1 0098160 4800 TRANS STAT EQP RP 69.74 Invoice Net 69.74 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 959794 103725 140095 1 0098160 4110 TRANS STAT VHCL R M 206.48 Invoice Net 206.48 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 959918 103772 140143 1 0011620 4110 B & G VHCL R M 88.92 Invoice Net 88.92 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 960512 103930 140307 09/24/2020 09:42 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 61.52 Invoice Net 61.52 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 959698 103931 140307 1 0045130 4110 HGWY MACH VHCL R M 384.13 Invoice Net 384.13 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 959696 103932 140307 1 0045130 4110 HGWY MACH VHCL R M 181.10 Invoice Net 181.10 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 959801 103933 140307 1 0045130 4110 HGWY MACH VHCL R M 85.50 Invoice Net 85.50 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 960034 103934 140307 1 0045130 4110 HGWY MACH VHCL R M 113.24 Invoice Net 113.24 7567 SARATOGA AUTO SUPPLY 00000 INV 09/29/2020 634126 103960 140337 1 0408340 4400 TRAN & DIS MSC CTRL 54.77 Invoice Net 54.77 CHECK TOTAL 1,245.40 7777 SCHILLE, HEIDI 00000 INV 09/29/2020 103844 103844 140216 1 0010000 52555 GENERAL BLD PRMT 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 4708 SHEEHAN, SUSAN 00000 INV 09/29/2020 16676489 103911 140284 1 0408310 4090 WTR ADMIN TREDSUB 29.90 Invoice Net 29.90 CHECK TOTAL 29.90 6468 SHERWIN WILLIAMS 00000 INV 09/29/2020 9243-6 103781 140151 1 0011620 4070 0022 B & G BLDG R-M 154.68 Invoice Net 154.68 CHECK TOTAL 154.68 2850 SMITH'S LAWN & GARDEN 00000 INV 09/29/2020 41918 103935 140312 1 0045130 4110 HGWY MACH VHCL R M 69.95 Invoice Net 69.95 2850 SMITH'S LAWN & GARDEN 00000 INV 09/29/2020 41972 103939 140312 1 0045130 4110 HGWY MACH VHCL R M 15.95 Invoice Net 15.95 CHECK TOTAL 85.90 7056 SOLITUDE LAKE MANAGEME 00000 INV 09/29/2020 PI-A00461320 103789 140158 1 0518790 4400 GL LK CONT MSC CTRL 3,150.00 Invoice Net 3,150.00 CHECK TOTAL 3,150.00 09/24/2020 09:42 TOWN OF QUEENSBURY P 19 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3912 SPCA OF UPSTATE NEW YO 00000 INV 09/29/2020 QBY-2020-0131 103837 140210 1 0013510 4414 AN CTRL CMT SRV C 6,375.00 Invoice Net 6,375.00 CHECK TOTAL 6,375.00 230 ST ANDREWS ACE HARDWAR 00001 INV 09/29/2020 213622 103751 140122 1 0408340 4400 TRAN & DIS MSC CTRL 43.05 Invoice Net 43.05 230 ST ANDREWS ACE HARDWAR 00001 INV 09/29/2020 213634 103752 140122 1 0408340 4400 TRAN & DIS MSC CTRL 27.98 Invoice Net 27.98 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 09/29/2020 213605 103889 140262 1 0017110 4400 PARKS MSC CTRL 63.15 Invoice Net 63.15 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 09/29/2020 213623 103890 140262 1 0017110 4400 PARKS MSC CTRL 70.00 Invoice Net 70.00 230 ST ANDREWS ACE HARDWAR 00001 INV 09/29/2020 213635 103895 140268 1 0408320 4400 WTR P/S MSC CTRL 8.99 Invoice Net 8.99 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 09/29/2020 213717 103946 140262 1 0017110 4400 PARKS MSC CTRL 52.95 Invoice Net 52.95 CHECK TOTAL 266.12 2889 STAPLES, INC AND SUBSI 00000 INV 09/29/2020 3455963953 103741 140112 1 0011660 4010 STOREROOM SUPPLIES 18.37 Invoice Net 18.37 2889 STAPLES, INC AND SUBSI 00000 INV 09/29/2020 3455031764 103743 140114 1 0011110 4010 TWN JSTC SUPPLIES 101.16 Invoice Net 101.16 2889 STAPLES, INC AND SUBSI 00000 INV 09/29/2020 3453478273 103872 140244 1 0328120 4400 SNTRY SWR MSC CTRL 41.04 Invoice Net 41.04 2889 STAPLES, INC AND SUBSI 00000 20200013 INV 09/29/2020 3456379792 103948 140325 1 0017020 4010 REC ADMIN OFF SUPP 105.51 Invoice Net 105.51 CHECK TOTAL 266.08 6784 STORED TECHNOLOGY SOLU 00000 INV 09/29/2020 71046 103734 140105 1 0011680 4800 IT EQP RP 84.03 Invoice Net 84.03 6784 STORED TECHNOLOGY SOLU 00000 INV 09/29/2020 71064 103795 140165 1 0011680 2001 IT MSC EQPMT 878.97 Invoice Net 878.97 6784 STORED TECHNOLOGY SOLD 00000 INV 09/29/2020 70433 103796 140165 1 0011110 2010 TWN JSTC EQUIPMENT 2,263.57 Invoice Net 2,263.57 09/24/2020 09:42 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 3,226.57 6712 MACRO RETAILING, LLC 00002 INV 09/29/2020 0109243-IN 103853 140225 1 0011620 4820 B & G UNIFORMS 144.99 Invoice Net 144.99 CHECK TOTAL 144.99 5748 TIFCO INDUSTRIES INC 00000 INV 09/29/2020 71586011 103938 140315 1 0045130 4110 HGWY MACH VHCL R M 126.22 Invoice Net 126.22 CHECK TOTAL 126.22 6349 TNEMEC 00001 INV 09/29/2020 2461519 103765 140137 1 0408320 4400 WTR P/S MSC CTRL 118.00 Invoice Net 118.00 CHECK TOTAL 118.00 617 TOWN OF QUEENSBURY 00000 INV 09/29/2020 103716 103716 140084 1 0011355 4030 ASSESSOR POSTAGE 39.30 Invoice Net 39.30 617 TOWN OF QUEENSBURY 00000 INV 09/29/2020 08312020 103742 140113 1 0011110 4030 TWN JSTC POSTAGE 516.30 Invoice Net 516.30 617 TOWN OF QUEENSBURY 00000 INV 09/18/2020 POSTAGECEMETERY 103811 140182 1 0028810 4030 CEMETERY POSTAGE 10.30 Invoice Net 10.30 617 TOWN OF QUEENSBURY 00000 INV 09/29/2020 103835 103835 140207 1 0013620 4030 BLD CD ENF POSTAGE 49.20 2 0013410 4030 FR CDE ENF POSTAGE 30.70 3 0018020 4030 PLANNING POSTAGE 212.55 4 0018010 4030 ZONING POSTAGE 128.80 Invoice Net 421.25 CHECK TOTAL 987.15 4647 TRACEY ROAD EQUIPMENT 00001 INV 09/29/2020 X106025256:01 103940 140317 1 0045130 4110 HGWY MACH VHCL R M 956.90 Invoice Net 956.90 CHECK TOTAL 956.90 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3914641 103750 140121 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408330 4400 WTR PFCTN MSC CTRL 1.92 3 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 26.33 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3915237 103776 140147 1 0011620 4400 B & G MSC CTRL 4.96 2 0011620 4820 B & G UNIFORMS 19.26 Invoice Net 24.22 09/24/2020 09:42 TOWN OF QUEENSBURY P 21 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3914642 103870 140242 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3917408 103871 140242 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3917407 103894 140267 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408330 4400 WTR PFCTN MSC CTRL 1.92 3 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 26.33 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3920197 103951 140328 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 09/29/2020 052 3920196 103955 140328 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408330 4400 WTR PFCTN MSC CTRL 1.92 3 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 26.33 CHECK TOTAL 171.70 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 000136768 103757 140128 1 0408340 4400 TRAN & DIS MSC CTRL 19.27 2 0408340 4110 TRAN & DIS VHCL R M 7.18 Invoice Net 26.45 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 000136851 103758 140128 1 0408340 4400 TRAN & DIS MSC CTRL 24.95 Invoice Net 24.95 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 000136828 103759 140128 1 0408340 4110 TRAN & DIS VHCL R M 101.54 Invoice Net 101.54 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 136696 103881 140253 1 0017110 4110 PARKS VHCL R M 134.95 Invoice Net 134.95 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 136091 103882 140253 1 0017110 4800 PARKS EQP RP 212.43 Invoice Net 212.43 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 000137049 103899 140272 1 0408340 4110 TRAN & DIS VHCL R M 8.00 Invoice Net 8.00 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 000137050 103900 140272 1 0408340 4110 TRAN & DIS VHCL R M 13.73 Invoice Net 13.73 1198 V. I. ENTERPRISES LTD 00000 INV 09/29/2020 000137311 103901 140272 1 0408340 4110 TRAN & DIS VHCL R M 8.63 Invoice Net 8.63 CHECK TOTAL 530.68 09/24/2020 09:42 TOWN OF QUEENSBURY P 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1256 VERIZON WIRELESS 00002 INV 09/29/2020 9862236870 103733 140104 1 0011650 4105 CCS MBL CMMN 380.64 Invoice Net 380.64 1256 VERIZON WIRELESS 00002 INV 09/29/2020 9862510075 103874 140246 1 0328110 4105 W W ADMIN MBL CMMN 101.60 Invoice Net 101.60 1256 VERIZON WIRELESS 00002 INV 09/29/2020 9862531838 103902 140275 1 0401650 4100 CTRL CMM TELEPHONE 171.96 Invoice Net 171.96 CHECK TOTAL 654.20 5166 W.B. MASON COMPANY, IN 00000 INV 09/29/2020 213490256 103723 140091 1 0011660 4010 STOREROOM SUPPLIES 1,185.20 Invoice Net 1,185.20 CHECK TOTAL 1,185.20 5166 W.B. MASON COMPANY, IN 00001 INV 09/29/2020 213420683 103808 140179 1 0028810 4400 8811 CEMETERY MSC CTRL 137.98 Invoice Net 137.98 5166 W.B. MASON COMPANY, IN 00001 INV 09/29/2020 213841317 103958 140335 1 0408310 4010 WTR ADMIN OFF SUPP 60.23 Invoice Net 60.23 CHECK TOTAL 198.21 6050 WARREN CO DPW 00000 INV 09/29/2020 103775 103775 140146 1 0011620 4070 0022 B & G BLDG R M 168.64 Invoice Net 168.64 CHECK TOTAL 168.64 356 WARREN TIRE SERV CTR I 00000 INV 09/29/2020 71199 103763 140134 1 0408340 4110 TRAN & DIS VHCL R M 764.18 Invoice Net 764.18 356 WARREN TIRE SERV CTR I 00000 INV 09/29/2020 51774 103885 140258 1 0017110 4800 PARKS EQP RP 28.95 Invoice Net 28.95 CHECK TOTAL 793.13 2509 WASTE MANAGEMENT OF EA 00000 INV 09/29/2020 7697585-0449-2 103718 140086 1 0098160 4447 TRANS STAT TRSH DSP B 1,026.00 Invoice Net 1,026.00 2509 WASTE MANAGEMENT OF EA 00000 INV 09/29/2020 7697494-0449-7 103719 140086 1 0098160 4449 TRANS STAT TRSH DSP R 731.50 Invoice Net 731.50 2509 WASTE MANAGEMENT OF EA 00000 INV 09/29/2020 7697589-0449-4 103720 140086 1 0098160 4449 TRANS STAT TRSH DSP R 551.00 Invoice Net 551.00 2509 WASTE MANAGEMENT OF EA 00000 INV 09/29/2020 7697555-0449-5 103721 140086 09/24/2020 09:42 TOWN OF QUEENSBURY P 23 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0098160 4447 TRANS STAT TRSH DSP B 912.00 Invoice Net 912.00 CHECK TOTAL 3,220.50 3927 WELLER'S AUTO PARTS IN 00000 INV 09/29/2020 632846 103942 140319 1 0045130 4110 HGWY MACH VHCL R M 21.78 Invoice Net 21.78 3927 WELLER'S AUTO PARTS IN 00000 INV 09/29/2020 632964 103943 140319 1 0045130 4110 HGWY MACH VHCL R M 64.16 Invoice Net 64.16 3927 WELLER'S AUTO PARTS IN 00000 INV 09/29/2020 633529 103944 140319 1 0045130 4110 HGWY MACH VHCL R M 64.16 Invoice Net 64.16 CHECK TOTAL 150.10 369 WINCHIP DOOR CO. , INC. 00000 INV 09/29/2020 51885 103773 140144 1 0015132 4070 HGWY GRGE BLDG R M 285.00 Invoice Net 285.00 369 WINCHIP DOOR CO. , INC. 00000 20200165 INV 09/29/2020 51876 103774 140144 1 0015132 4070 HGWY GRGE BLDG R M 1,700.00 Invoice Net 1,700.00 CHECK TOTAL 1,985.00 243 INVOICES WARRANT TOTAL 243,627.92 243,627.92 09/24/2020 09:42 TOWN OF QUEENSBURY P 24 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0010000 GENERAL FUND 001 -00-0000-52555 - BUILDING PERMITS 160.00 .00 001 0011110 TOWN JUSTICE 001 -01-1110-2010 - OFFICE EQUIPMENT 2,263.57 14,094.43 001 0011110 TOWN JUSTICE .001 -01-1110-4010 - OFFICE SUPPLIES 101.16 1,797.82 001 0011110 TOWN JUSTICE 001 -01-1110-4030 - POSTAGE 516.30 1,408.40 001 0011110 TOWN JUSTICE 001 -01-1110-4120 - PRINTING 539.50 879.80 001 0011315 ACCOUNTING 001 -01-1315-4401 - CPA AUDIT 2,500.00 2,990.00 001 0011355 ASSESSOR 001 -01-1355-4030 - POSTAGE 39.30 4,455.36 001 0011355 ASSESSOR 001 -01-1355-4090 - TRAINING EDUCATION SUB 200.00 2,247.00 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 22.05 1,759.90 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 3,880.00 112,009.00 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 2,250.00 -1,400.00 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4400 - MISCELLANEOUS CONTRACT 260.00 24,565.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 364.60 13,561.59 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 27.54 3,627.85 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0028 BLDG REPAIR MAINT SERV 717.63 451.67 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 88.92 2,430.77 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 9,708.48 29,335.21 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 10.40 6,830.93 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0025 ELECTRICITY .27 174.34 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 42.41 6,730.09 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 -0019 MISCELLANEOUS CONTRACT 3,948.00 704.68 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 164.25 1,005.38 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,269.12 22,820.47 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 380.64 4,047.38 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 1,203.57 5,013.51 001 0011680 INFORMATION TECHNO 001 -01-1680-2001 - MISC EQUIPMENT 878.97 1,114.87 001 0011680 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 459.89 27,545.15 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 1,678.96 5,940.40 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 2,345.17 19,741.57 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 115.50 1,589.11 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4010 - OFFICE SUPPLIES 31.96 304.09 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4030 - POSTAGE 30.70 232.00 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4090 - TRAINING EDUCATION SUB 24.95 872.05 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4410 - FUEL FOR VEHICLES 13.49 772.05 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 6,375.00 16,800.00 001 0013510 ANIMAL CONTROL 001 -03-3510-4760 - VETERINARIAN SERVICES 187.00 3,801.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4010 - OFFICE SUPPLIES 19.95 2.33 001 0013620 BUILDING CODE ENFO 001 -03-3620-4030 - POSTAGE 49.20 24.55 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 187.95 245.90 001 0013620 BUILDING CODE ENFO 001 -03-3620-4120 - PRINTING 78.00 222.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4410 - FUEL FOR VEHICLES 153.93 1,844.52 001 0013620 BUILDING CODE ENFO 001 -03-3620-4820 - UNIFORMS & PROTECTIVE 39.99 1,088.08 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4820 - UNIFORMS & PROTECTIVE 89.99 -45.58 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 2,046.88 4.95 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 472.73 12,457.16 001 0015132 HIGHWAY GARAGE 001 -05-5132-4500 - HEATING FUEL 64.75 3,740.84 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 97.50 33,639.70 001 0017020 RECREATION ADMINIS 001 -07-7020-4010 - OFFICE SUPPLIES 105.51 489.56 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 105.00 3,292.04 09/24/2020 09:42 TOWN OF QUEENSBURY P 25 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 160.09 892.94 001 0017110 PARKS 001 -07-7110-4140 - MILEAGE REIMBURSEMENT 968.88 1,557.14 001 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMIC 215.88 679.96 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 489.19 6,122.24 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 333.21 16,954.87 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 1,726.29 824.58 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 21.46 31,567.10 001 0018010 ZONING 001 -08-8010-4030 - POSTAGE 128.80 1,623.45 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 54.45 425.35 001 0018020 PLANNING 001 -08-8020-4030 - POSTAGE 212.55 985.80 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 79.20 836.25 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRACT 8,249.21 7,289.84 001 0019060 HEALTH INSURANCE B 001 -09-9060-8063 - HEALTH CARE REIMBURSEM 150.75 17,152.92 FUND TOTAL 61,100.64 002 0028810 CEMETERY 002 -08-8810-4030 - POSTAGE 10.30 7,324.00 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 758.00 6,228.25 002 0028810 CEMETERY 002 -08-8810-4070 -8811 BLDG REPAIR MAINT SERV 60.58 49.33 002 0028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 146.83 977.33 002 0028810 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 340.08 1,868.47 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 1,248.85 9,997.74 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 137.98 2,287.62 002 0028810 CEMETERY 002 -08-8810-4500 - HEATING FUEL 2.73 1,870.31 002 0028810 CEMETERY 002 -08-8810-4500 -8811 HEATING FUEL 1,586.92 4,093.40 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 507.47 3,243.52 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 112.49 737.53 002 0029060 HEALTH INSURANCE B 002 -09-9060-8063 - HEALTH CARE REIMBURSEM 90.00 1,767.50 FUND TOTAL 5,002.23 003 0039050 UNEMPLOYMENT INSUR 003 -09-9050-8050 - UNEMPLOYMENT BENEFITS 57.53 -9,983.72 FUND TOTAL 57.53 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 384.99 2,618.38 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 6,349.71 19,117.85 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 134.99 -275.18 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 5,618.86 50,804.22 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 1,454.26 83,322.36 FUND TOTAL 13,942.81 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 54.16 263.00 009 0098160 TRANSFER STATIONS 009 -08-8160-4110 - VEHICLE REPAIR MAINTEN 206.48 3,712.40 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 4.00 2,609.45 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 181.38 6,193.72 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 2,278.00 29,303.55 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 1,625.94 9,886.67 09/24/2020 09:42 TOWN OF QUEENSBURY IP 26 denisej PRELIMINARY WARRANT SUMMARY lapwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 2,039.82 3,508.12 009 0098160 TRANSFER STATIONS 009 -08-8160-4800 - EQUIP REPAIRS SERV SUP 69.74 1,235.26 009 0099060 HEALTH INSURANCE B 009 -09-9060-8063 - HEALTH CARE REIMBURSEM 6.75 2,146.00 FUND TOTAL 6,466.27 010 0100000 TRUST AND AGENCY 010 -00-0000-0030 -5000 GUARANTY & BID DEPOSIT 2,000.00 FUND TOTAL 2,000.00 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 159.93 2,059.80 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.60 523.59 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,230.21 17,902.48 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 41.04 42,023.36 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 220.98 415.42 032 0329060 HEALTH INSURANCE B 032 -09-9060-8063 - HEALTH CARE REIMBURSEM 13.50 1,052.25 FUND TOTAL 1,767.26 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 36.24 175.69 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 386.60 4,046.53 FUND TOTAL 422.84 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 36.24 325.67 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 69.20 6,552.28 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 24.98 758.03 FUND TOTAL 130.42 040 0400000 QUEENSBURY WATER 040 -00-0000-52144 - WATER SERVICE CHARGES 4,100.00 .00 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 171.96 5,983.14 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 60.23 2,002.55 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 29.90 3,029.11 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 - MISCELLANEOUS CONTRACT 497.42 364.92 040 0408310 WATER ADMINISTRATI 040 -08-8310-4710 - ENGINEERING SERVICES 4,276.00 1,724.00 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 32,424.67 206,212.17 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 154.89 10,129.96 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 222.84 4,318.76 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 72.40 16,763.27 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4820 - UNIFORMS & PROTECTIVE 116.99 1,141.14 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 333.28 6,576.88 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 4,725.63 94,898.28 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 135.76 14,151.58 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES -299.99 39,621.10 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 903.26 11,217.08 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 587.75 10,307.73 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 170.02 47,640.24 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 69.15 1,488.11 09/24/2020 09:42 TOWN OF QUEENSBURY IP 27 denisej PRELIMINARY WARRANT SUMMARY lapwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 0409060 HEALTH INSURANCE B 040 -09-9060-8063 - HEALTH CARE REIMBURSEM 67.50 6,826.75 FUND TOTAL 48,819.66 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 53.84 473.40 FUND TOTAL 53.84 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 3,150.00 17,106.30 FUND TOTAL 3,150.00 146 1467110 PARKS 146 -07-7110-2899 - CAPITAL CONSTRUCTION 7,500.00 36,655.43 FUND TOTAL 7,500.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 93,214.42 1,426,760.59 FUND TOTAL 93,214.42 WARRANT SUMMARY TOTAL 243,627.92 GRAND TOTAL 279,947.85 09/24/2020 09:42 (TOWN OF QUEENSBURY IPp 28 denisej PRELIMINARY WARRANT LIST BY VOUCHER a warrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140043 128 GLENS FALLS PRINTING 103675 INV 09/29/2020 27.50 Townson notary stamp INVOICE: 86322 140043 128 GLENS FALLS PRINTING 103676 INV 09/29/2020 256.00 Muller receipt books INVOICE: 86253 140043 128 GLENS FALLS PRINTING 103677 INV 09/29/2020 256.00 Schwenker receipt book INVOICE: 86254 539.50 VOUCHER TOTAL 140082 7419 US SECURITY ASSOC 103714 INV 09/29/2020 4,796.32 GUARD SERVICES AUGUST INVOICE: 10439160 140082 7419 US SECURITY ASSOC 103715 INV 09/29/2020 4,912.16 GUARD SERV JULY INVOICE: 10342251 9,708.48 VOUCHER TOTAL 140084 617 TOWN OF QUEENSBURY 103716 INV 09/29/2020 39.30 September 2020 Postage INVOICE: 103716 140085 7567 SARATOGA AUTO SUPPLY 103717 INV 09/29/2020 69.74 COMP HYD FILTERS INVOICE: 959795 140086 2509 WASTE MANAGEMENT OF EASTERN NY 103718 INV 09/29/2020 1,026.00 AUG2020 LUZERNE RD COM INVOICE: 7697585-0449-2 140086 2509 WASTE MANAGEMENT OF EASTERN NY 103719 INV 09/29/2020 731.50 AUG2020 LUZERNE RD REC INVOICE: 7697494-0449-7 140086 2509 WASTE MANAGEMENT OF EASTERN NY 103720 INV 09/29/2020 551.00 AUG2020 RIDGE RD RECYC INVOICE: 7697589-0449-4 - 140086 2509 WASTE MANAGEMENT OF EASTERN NY 103721 INV 09/29/2020 912.00 AUG2020 RIDGE RD COMP INVOICE: 7697555-0449-5 3,220.50 VOUCHER TOTAL 140090 6599 CONSTELLATION ENERGY SERVICES OF NY 103722 INV 09/29/2020 4.00 2300853-61AUGSEPT2020 INVOICE: 2300853-61AUGSEP2020 140091 5166 W.B. MASON COMPANY, INC. 103723 INV 09/29/2020 1,185.20 PAPER INVOICE: 213490256 140094 7224 ADIRONDACK MOBILE SHREDDING LLC 103724 INV 09/29/2020 260.00 August 2020 Shredding INVOICE: 22967 140095 7567 SARATOGA AUTO SUPPLY 103725 INV 09/29/2020 206.48 OIL & FUEL FILTERS INVOICE: 959794 140096 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 103726 INV 09/29/2020 259.97 SEPT2020 ACCTG COPIER INVOICE: 69465783 140096 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 103727 INV 09/29/2020 1,334.96 SEPT2020 COPIER LEASE INVOICE: 69493069 09/24/2020 09:42 TOWN OF QUEENSBURY P 29 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 1,594.93 VOUCHER TOTAL 140098 56 BARTLETT PONTIFF STEWART 103728 INV 09/29/2020 3,880.00 AUG2020 LEGAL FEES INVOICE: 1370022 140099 5836 FAMILY FOOTWEAR CENTER 103729 INV 09/29/2020 715.44 UNION BOOTS WOOD/BEARO INVOICE: 6382 140101 126 UPSTATE AGENCY LLC 103730 INV 09/29/2020 150.75 HRA PARTICIPANT & COBR INVOICE: 9297 140102 6738 CITIBANK 103731 INV 09/29/2020 240.44 SEPT2020 CHARGES INVOICE: SEPT2020 140103 126 UPSTATE AGENCY LLC 103732 INV 09/29/2020 18.00 HRA PARTICIPANT COBRA INVOICE: 9298 140104 1256 VERIZON WIRELESS 103733 INV 09/29/2020 380.64 00001AUGSEPT2020 IPAD INVOICE: 9862236870 140105 6784 STORED TECHNOLOGY SOLUTIONS INC 103734 INV 09/29/2020 84.03 REPLACEMENT APC INVOICE: 71046 140106 126 UPSTATE AGENCY LLC 103735 INV 09/29/2020 72.00 HRA PARTICIPANT & COBR INVOICE: 9299 140107 7006 PRIMELINK 103736 INV 09/29/2020 269.90 9572-1SEPT2020 MONTHLY INVOICE: 9572-1SEPT2020 140108 126 UPSTATE AGENCY LLC 103737 INV 09/29/2020 6.75 HRA PARTICIPANT & COBR INVOICE: 9300 140109 126 UPSTATE AGENCY LLC 103738 INV 09/29/2020 13.50 HRA PARTICIPANT & COBR INVOICE: 9301 140110 126 UPSTATE AGENCY LLC 103739 INV 09/29/2020 67.50 HRA PARTICIPANT & COBR INVOICE: 9302 140111 6412 BOLLAM, SHEEDY, TORANI & CO LLP 103740 INV 09/29/2020 2,500.00 BALANCE OF 2019 AUDIT INVOICE: 366906 140112 2889 STAPLES, INC AND SUBSIDIARIES 103741 INV 09/29/2020 18.37 SUPPLIES INVOICE: 3455963953 140113 617 TOWN OF QUEENSBURY 103742 INV 09/29/2020 516.30 August 2020 Postage INVOICE: 08312020 140114 2889 STAPLES, INC AND SUBSIDIARIES 103743 INV 09/29/2020 101.16 Office supplies 09/24/2020 09:42 TOWN OF QUEENSBURY I 30 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 3455031764 140115 407 NATIONAL GRID 103744 INV 09/29/2020 23.86 54003JULAUG20 CORINTH INVOICE: 54003JULAUG20 140115 407 NATIONAL GRID 103745 INV 09/29/2020 23.86 71001JULAUG20 MAINT GA INVOICE: 71001JULAUG20 140115 407 NATIONAL GRID 103746 INV 09/29/2020 12,504.24 36107JULAUG20 PLANT INVOICE: 36107JULAUG20 140115 407 NATIONAL GRID 103747 INV 09/29/2020 23.91 32006JULAUG20 PLANT GA INVOICE: 32006JULAUG20 12,575.87 VOUCHER TOTAL 140119 6599 CONSTELLATION ENERGY SERVICES OF NY 103748 INV 09/29/2020 19,486.06 CUST# 2300853-4 PLANT INVOICE: 18310262401 140120 6562 DIRECT ENERGY BUSINESS 103749 INV 09/29/2020 .77 ACCT# 647808-35257 PLA INVOICE: HS02048124 140121 6714 UNIFIRST CORPORATION 103750 INV 09/29/2020 26.33 CUST# 1098023 INVOICE: 052 3914641 140122 230 ST ANDREWS ACE HARDWARE 103751 INV 09/29/2020 43.05 CUST# 1300 HYD PAINT B INVOICE: 213622 140122 230 ST ANDREWS ACE HARDWARE 103752 INV 09/29/2020 27.98 CUST# 1300 LOCATOR BAT INVOICE: 213634 71.03 VOUCHER TOTAL 140124 3708 LOWE'S COMPANIES, INC 103753 INV 09/29/2020 8.48 INV# 16539 BLK PIPE INVOICE: 16539 140124 3708 LOWE'S COMPANIES, INC 103754 CRM 09/29/2020 -8.48 RETURN# 29796 BLK PIPE INVOICE: 29796 .00 VOUCHER TOTAL 140126 1584 MCMASTER-CARR SUPPLY CO 103755 INV 09/29/2020 30.80 ACCT# 115991000 INSP T INVOICE: 45253268 140127 5769 GMES BURLINGTON 103756 INV 09/29/2020 5.81 CUST# 18410 CORD PLUG INVOICE: S3591481.001 140128 1198 V. I. ENTERPRISES LTD 103757 INV 09/29/2020 26.45 CUST# 1994 WIRE TIES, INVOICE: 000136768 140128 1198 V. I. ENTERPRISES LTD 103758 INV 09/29/2020 24.95 CUST# 1994 BLK NITRILE INVOICE: 000136851 140128 1198 V. I. ENTERPRISES LTD 103759 INV 09/29/2020 101.54 CUST# 1994 RAM MUFFLER INVOICE: 000136828 09/24/2020 09:42 TOWN OF QUEENSBURY P 31 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 152.94 VOUCHER TOTAL 140131 3606 E J PRESCOTT INC 103760 INV 09/29/2020 220.00 CUST# 10412 MACRO END INVOICE: 5757479 140132 3368 FASTENAL 103761 INV 09/29/2020 367.75 CUST# NYSOU0323 HYD BO INVOICE: NYSOU175977 140133 3877 ATLANTIC TESTING LABS 103762 20200134 INV 09/29/2020 4,276.00 PROJ# AT5619 ROOF ANAL INVOICE: 228751 140134 356 WARREN TIRE SERV CTR INC 103763 INV 09/29/2020 764.18 CUST# 10075 F350 TIRES INVOICE: 71199 140135 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 103764 INV 09/29/2020 130.00 CUST# Q20000 INVOICE: 877131 140137 6349 TNEMEC 103765 INV 09/29/2020 118.00 CUST# 25752 INVOICE: 2461519 140139 693 NYS DEPT OF LABOR 103768 INV 09/29/2020 57.53 UNEMPLOYMENT THIRD QTR INVOICE: 04-609763R 140140 3708 LOWE'S COMPANIES, INC 103769 INV 09/29/2020 17.64 DOOR REPAIRS STATE POL INVOICE: 07929 140140 3708 LOWE'S COMPANIES, INC 103770 INV 09/29/2020 41.28 WORK TABLE SURFACE FOR INVOICE: 06115-2020 140140 3708 LOWE'S COMPANIES, INC 103771 INV 09/29/2020 27.54 EXTERIOR LIGHT FOR COU INVOICE: 07206 86.46 VOUCHER TOTAL 140143 7567 SARATOGA AUTO SUPPLY 103772 INV 09/29/2020 88.92 TRAILER RUST PROOFING INVOICE: 959918 140144 369 WINCHIP DOOR CO., INC. 103773 INV 09/29/2020 285.00 HIGHWAY GARAGE DOOR #1 INVOICE: 51885 140144 369 WINCHIP DOOR CO. , INC. 103774 20200165 INV 09/29/2020 1,700.00 REPLACEMENT OF FAILED INVOICE: 51876 1,985.00 VOUCHER TOTAL 140146 6050 WARREN CO DPW 103775 INV 09/29/2020 168.64 COVID SAFETY SIGNAGE M INVOICE: 103775 140147 6714 UNIFIRST CORPORATION 103776 INV 09/29/2020 24.22 UNIFORM AND DUST MOP R INVOICE: 052 3915237 140148 5769 GMES BURLINGTON 103777 INV 09/29/2020 61.88 LIGHT REPAIR MATERIALS 09/24/2020 09:42 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: S3559681.001 140149 1447 CURTIS LUMBER CO. INC. 103779 INV 09/29/2020 14.99 DOOR JAMB SEALING MATE INVOICE: 2009-127617 140150 6933 ADIRONDACK LOCK DOCTOR LLC 103780 INV 09/29/2020 685.00 NEW SECURITY DOOR HAND INVOICE: 3789 140151 6468 SHERWIN WILLIAMS 103781 INV 09/29/2020 154.68 WALL PAINT INVOICE: 9243-6 140153 6562 DIRECT ENERGY BUSINESS 103784 INV 09/29/2020 10.40 1226248 AUG 4 TO SEP 2 INVOICE: 202520043245118 140154 6599 CONSTELLATION ENERGY SERVICES OF NY 103785 INV 09/29/2020 .27 2300853-17 AUG 6 TO SE INVOICE: 18278217301 140155 407 NATIONAL GRID 103786 INV 09/29/2020 537.48 78109JULAUG2020 HIGHWA INVOICE: 78109JULAUG2020 140157 7710 ORBITALFIRE, LLC 103788 INV 09/29/2020 189.99 AUG2020 MONTHLY MSSP S INVOICE: 1107 140158 7056 SOLITUDE LAKE MANAGEMENT LLC 103789 INV 09/29/2020 3,150.00 TASK 5 AUG2020 GLEN LA INVOICE: PI-A00461320 140159 7575 PINNACLE HUMAN RESOURCES LLC 103790 INV 09/29/2020 2,250.00 0901-09152020 POLICY R INVOICE: 6349 140160 7500 CTI AGRI-CYCLE, LLC 103791 INV 09/29/2020 340.00 09012020 YARD WASTE DI INVOICE: 4467 140161 7454 HIRAM HOLLOW REGENERATION CORP 103792 INV 09/29/2020 183.56 08272020 COMMINGLED RE INVOICE: 685373 140161 7454 HIRAM HOLLOW REGENERATION CORP 103793 INV 09/29/2020 80.93 08282020 COMMINGLED RE INVOICE: 685374 264.49 VOUCHER TOTAL 140163 127 POST STAR, THE 103794 INV 09/29/2020 22.05 NPH LL on Renewable En INVOICE: 100035 140165 6784 STORED TECHNOLOGY SOLUTIONS INC 103795 INV 09/29/2020 878.97 ACTIVITY CENTER CAMERA INVOICE: 71064 140165 6784 STORED TECHNOLOGY SOLUTIONS INC 103796 INV 09/29/2020 2,263.57 COURT AUDIO SYSTEM INVOICE: 70433 3,142.54 VOUCHER TOTAL 09/24/2020 09:42 TOWN OF QUEENSBURY P 33 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140167 122 GLENS FALLS ANIMAL HOSPIT 103797 INV 09/29/2020 187.00 August 2020 Services INVOICE: 889361 140168 7228 MAGNA5 LLC 103798 INV 09/29/2020 3,377.12 SEPT2020 PHONE/CIRCUIT INVOICE: 5309346 140172 6599 CONSTELLATION ENERGY SERVICES OF NY 103801 INV 09/18/2020 114.87 CONSTELLATION8/3-9/1 INVOICE: 18278217501 140174 407 NATIONAL GRID 103803 INV 09/29/2020 589.79 34106AUGSEPT2020 INVOICE: 34106AUGSEPT2020 140174 407 NATIONAL GRID 103804 INV 09/29/2020 225.21 34100AUGSEPT2020 CREMA INVOICE: 34100AUGSEPT2020 140174 407 NATIONAL GRID 103805 INV 09/29/2020 105.38 33106AUGSEPT2020 CEMET INVOICE: 33106AUGSEPT2020 920.38 VOUCHER TOTAL 140177 6562 DIRECT ENERGY BUSINESS 103806 INV 09/29/2020 2.73 CEMETERYGAS INVOICE: HS02042363 140177 6562 DIRECT ENERGY BUSINESS 103807 INV 09/29/2020 997.13 CREM. GAS INVOICE: HS02042361 999.86 VOUCHER TOTAL 140179 5166 W.B. MASON COMPANY, INC. 103808 INV 09/29/2020 137.98 CREMATORYBUILDING SUPP INVOICE: 213420683 140180 228 NEW YORK FIRE & SECURITY 103809 INV 09/29/2020 44.95 ANSUL-2.5ABCEXT INVOICE: 71967 140180 228 NEW YORK FIRE & SECURITY 103810 INV 09/29/2020 121.90 FIRE EXTINGUSHER INSP INVOICE: 71954 166.85 VOUCHER TOTAL 140182 617 TOWN OF QUEENSBURY 103811 INV 09/18/2020 10.30 POSTAGE CEM INVOICE: POSTAGECEMETERY 140184 159 JOINTA GALUSHA, L.L.C. 103813 INV 09/29/2020 965.50 FOUNDATION/CONCRETE INVOICE: 91988 140185 2458 MAHONEY NOTIFIER INC 103814 INV 09/29/2020 116.50 ALARM REPAIRS INVOICE: 0514057-IN 140186 683 FALLS FARM & GARDEN EQUIP 103815 INV 09/29/2020 507.47 WEIGHTS AND OIL NEW MO INVOICE: 595891 140187 7032 CINTAS 103816 INV 09/29/2020 758.00 FIRST AID CABINETS INVOICE: 9102434695 09/24/2020 09:42 TOWN OF QUEENSBURY P 34 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140188 3708 LOWE'S COMPANIES, INC 103817 INV 09/29/2020 26.42 PAINT CREMATORY INVOICE: 2020-07472 140188 3708 LOWE'S COMPANIES, INC 103818 INV 09/29/2020 34.16 DRYWALL FILLER INVOICE: 202006422 60.58 VOUCHER TOTAL 140191 787 AGWAY INC 103819 INV 09/29/2020 139.99 GRASS SEED INVOICE: 601704 140192 4996 AMERICAN AERIAL 103820 INV 09/29/2020 510.00 PARTS FOR BUCKET INVOICE: 8993 140193 6240 COMSTOCK, JAMES 103821 INV 09/29/2020 245.00 BEAVER REMOVAL DIXON R INVOICE: 5636 140194 6599 CONSTELLATION ENERGY SERVICES OF NY 103822 INV 09/29/2020 12.10 363 BAY ROAD INVOICE: 2300853-29AUGSEP2020 140194 6599 CONSTELLATION ENERGY SERVICES OF NY 103823 INV 09/29/2020 6.52 CORINTH ROAD INVOICE: 2300853-24AUGSEP2020 18.62 VOUCHER TOTAL 140196 5118 CUSTOM PRODUCTS CORP 103824 20200195 INV 09/29/2020 1,990.67 SIGNS INVOICE: 340299 140197 999 C T MALE ASSOCIATES, PC 103825 INV 09/29/2020 5,640.92 NEW HIGHWAY GARAGE INVOICE: 86572 140198 612 NYS ASSESSORS ASSOCIATION 103826 INV 09/29/2020 200.00 2020 NYS Assessors Ass INVOICE: 103826 140199 88 ARNAN DEVELOPMENT CORPORATION 103827 INV 09/29/2020 29.50 DRAINAGE INVOICE: 14760 140199 88 ARNAN DEVELOPMENT CORPORATION 103828 INV 09/29/2020 61.00 DRAINAGE INVOICE: 15210 90.50 VOUCHER TOTAL 140201 3368 FASTENAL 103829 INV 09/29/2020 460.26 STOCK INVOICE: NYSOU175765 140201 3368 FASTENAL 103836 INV 09/29/2020 39.54 PARTS FOR TRUCK 44 INVOICE: NYSOU175823 499.80 VOUCHER TOTAL 140203 269 QUEENSBURY HIGHWAY DEPT 103831 INV 09/29/2020 167.42 Gas August 2020 INVOICE: 103831 09/24/2020 09:42 TOWN OF QUEENSBURY P 35 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140204 4817 PALMER, MICHAEL 103832 INV 09/29/2020 24.95 M. Palmer Defensive Dr INVOICE: 103832 140205 7318 G & S PRINTING 103833 INV 09/29/2020 78.00 J. O'Brien business ca INVOICE: P3060 140206 3733 SHARON MEINRENKEN 103834 INV 09/29/2020 19.95 Stamp re: insulation INVOICE: MI7513 140207 617 TOWN OF QUEENSBURY 103835 INV 09/29/2020 421.25 Postage August 2020 INVOICE: 103835 140208 3743 SAFETY WEARHOUSE LLC 103838 INV 09/29/2020 39.99 C. Dyer workpants INVOICE: 389013 140210 3912 SPCA OF UPSTATE NEW YORK 103837 INV 09/29/2020 6,375.00 September 2020 Dog Con INVOICE: QBY-2020-0131 140211 127 POST STAR, THE 103839 INV 09/29/2020 54.45 ZBA Legal Ad 9/6/20 INVOICE: 10014 140211 127 POST STAR, THE 103840 INV 09/29/2020 23.40 PB Legal Ad 9/5/20 INVOICE: 99964 140211 127 POST STAR, THE 103841 INV 09/29/2020 55.80 PB Legal Ad 9/12/20 INVOICE: 99965 133.65 VOUCHER TOTAL 140214 6558 MINER'S AUTOMOTIVE 103842 INV 09/29/2020 21.00 2013 Ford AK4046 INVOICE: 103842 140214 6558 MINER'S AUTOMOTIVE 103843 INV 09/29/2020 166.95 B&C 2015 Jeep AV4612 INVOICE: 103843 187.95 VOUCHER TOTAL 140216 7777 SCHILLE, HEIDI 103844 INV 09/29/2020 100.00 % Refund AST-0667-2019 INVOICE: 103844 140217 7441 HUTCHINS ENGINEERING 103845 INV 09/29/2020 60.00 % Refund SEP-0194-2020 INVOICE: 103845 140218 764 F W WEBB COMPANY 103846 INV 09/29/2020 34.20 DRAINAGE INVOICE: 68611917 140219 6369 GLOBAL MONTELLO GROUP CORP 103847 20200026 INV 09/29/2020 1,454.26 BULK GASOLINE INVOICE: 20390755 140220 7778 PELLARIN, ANTHONY 103848 INV 09/29/2020 2,000.00 Reimb. PT-0721-2019 94 INVOICE: 103848 09/24/2020 09:42 (TOWN OF QUEENSBURY P 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140221 5080 HAUN WELDING SUPPLY 103849 INV 09/29/2020 968.02 CYLINDERS FOR SHOP FOR INVOICE: 7164577 140222 7749 HYBRID BUILDING 103850 20200132 INV 09/29/2020 83,757.50 NEW HIGHWAY SALT STORA INVOICE: 103850 140223 4051 LANE ENTERPRISES 103851 INV 09/29/2020 187.41 STOCK INVOICE: 498852 140224 3708 LOWE'S COMPANIES, INC 103852 INV 09/29/2020 20.22 PARTS FOR DRAINAGE INVOICE: 0694300 140224 3708 LOWE'S COMPANIES, INC 103854 INV 09/29/2020 26.98 DRAINAGE INVOICE: 065030 140224 3708 LOWE'S COMPANIES, INC 103855 INV 09/29/2020 40.47 DRAINAGE INVOICE: 067450 140224 3708 LOWE'S COMPANIES, INC 103856 INV 09/29/2020 53.96 DRAINAGE INVOICE: 063010 140224 3708 LOWE'S COMPANIES, INC 103857 INV 09/29/2020 32.70 SHOP FOR TRUCK 64 INVOICE: 16005 140224 3708 LOWE'S COMPANIES, INC 103858 INV 09/29/2020 97.07 PARTS FOR TRUCK 5 INVOICE: 071800 140224 3708 LOWE'S COMPANIES, INC 103859 INV 09/29/2020 30.36 SHOP PARTS INVOICE: 14806 140224 3708 LOWE'S COMPANIES, INC 103860 INV 09/29/2020 16.50 BATTERIES FOR LAZER FO INVOICE: 14854 318.26 VOUCHER TOTAL 140225 6712 MACRO RETAILING, LLC 103853 INV 09/29/2020 144.99 UNION BOOTS J. PELLINO INVOICE: 0109243-IN 140233 7454 HIRAM HOLLOW REGENERATION CORP 103861 INV 09/29/2020 78.95 09042020 COMMINGLED RE INVOICE: 685416 140234 407 NATIONAL GRID 103862 INV 09/29/2020 601.73 72109AUGSEP20 MRPS INVOICE: 72109AUGSEP20 140234 407 NATIONAL GRID 103863 INV 09/29/2020 194.47 08007AUGSEP20 AIRPORT INVOICE: 08007AUGSEP20 140234 407 NATIONAL GRID 103864 INV 09/29/2020 74.03 15012AUGSEP20 STONE QU INVOICE: 15012AUGSEP20 140234 407 NATIONAL GRID 103865 INV 09/29/2020 74.31 68010AUGSEP20 WEEKS INVOICE: 68010AUGSEP20 944.54 VOUCHER TOTAL • 140238 6599 CONSTELLATION ENERGY SERVICES OF NY 103866 INV 09/29/2020 628.48 CUST# 2300853-2 MRPS INVOICE: 18365934901 140238 6599 CONSTELLATION ENERGY SERVICES OF NY 103867 INV 09/29/2020 100.74 CUST# 2300853-1 AIRPOR 09/24/2020 09:42 TOWN OF QUEENSBURY P 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 18366001101 140238 6599 CONSTELLATION ENERGY SERVICES OF NY 103868 INV 09/29/2020 17.36 CUST# 2300853-5 STONE INVOICE: 18365935001 140238 6599 CONSTELLATION ENERGY SERVICES OF NY 103869 INV 09/29/2020 19.87 CUST# 2300853-9 WEEKS INVOICE: 18366001301 766.45 VOUCHER TOTAL 140242 6714 UNIFIRST CORPORATION 103870 INV 09/29/2020 22.83 CUST# 1098027 INVOICE: 052 3914642 140242 6714 UNIFIRST CORPORATION 103871 INV 09/29/2020 22.83 CUST# 1098027 INVOICE: 052 3917408 45.66 VOUCHER TOTAL 140244 2889 STAPLES, INC AND SUBSIDIARIES 103872 INV 09/29/2020 41.04 CUST# RCH 562782 FOAM INVOICE: 3453478273 140245 7228 MAGNA5 LLC 103873 INV 09/29/2020 232.41 ACCT# 5006894 INVOICE: 5309701 140246 1256 VERIZON WIRELESS 103874 INV 09/29/2020 101.60 ACCT# 285437678-00001 INVOICE: 9862510075 140248 4943 POOLS PLUS 103875 20200015 INV 09/29/2020 215.88 filter cleaner INVOICE: 108874 • 140249 3708 LOWE'S COMPANIES, INC 103876 20200141 INV 09/29/2020 55.36 2077 misc. park maint INVOICE: 06936-2020 140250 1865 HANNAFORD BROS 103877 20200004 INV 09/29/2020 7.98 6089260000006867 proga INVOICE: 5333 140250 1865 HANNAFORD BROS 103878 20200004 INV 09/29/2020 13.48 6089260000006867 progr INVOICE: 6921 21.46 VOUCHER TOTAL 140252 448 NEMER FORD INC 103879 INV 09/29/2020 25.14 35312 vehicle repair t INVOICE: 62433F 140253 1198 V. I. ENTERPRISES LTD 103881 INV 09/29/2020 134.95 1985 vehicel maint sup INVOICE: 136696 140253 1198 V. I. ENTERPRISES• LTD 103882 INV 09/29/2020 212.43 1985 maint supplies INVOICE: 136091 347.38 VOUCHER TOTAL 140256 2282 MTE INC 103883 INV 09/29/2020 1,484.91 Queensbury Park 4wd Ja INVOICE: 01-280693 09/24/2020 09:42 TOWN OF QUEENSBURY P 38 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140257 7387 GRASSHOPPER GARDENS 103884 INV 09/29/2020 7,500.00 Irrigation repairs, ne INVOICE: 72109 140258 356 WARREN TIRE SERV CTR INC 103885 INV 09/29/2020 28.95 10077 mower tire INVOICE: 51774 140259 272 QUEENSBURY WATER DEPT 103886 INV 09/29/2020 70.00 DOH water testing for INVOICE: 4205 140261 6733 RYON, COREY 103888 INV 09/29/2020 105.00 recerts for GLC ARC INVOICE: 41 140262 230 ST ANDREWS ACE HARDWARE 103889 20200008 INV 09/29/2020 63.15 1290 GL shop supplies INVOICE: 213605 140262 230 ST ANDREWS ACE HARDWARE 103890 20200008 INV 09/29/2020 70.00 1290 park maint. INVOICE: 213623 140262 230 ST ANDREWS ACE HARDWARE 103946 20200008 INV 09/29/2020 52.95 1290 GL shop - tock fo INVOICE: 213717 186.10 VOUCHER TOTAL 140264 3794 RICE, PERLEY H 103891 INV 09/29/2020 37.45 DEFENSIVE DRIVING REIM INVOICE: DEFDRIVING2020 140265 407 NATIONAL GRID 103892 INV 09/29/2020 265.19 35102AUGSEP20 QUEENSBU INVOICE: 35102AUGSEP20 140266 6599 CONSTELLATION ENERGY SERVICES OF NY 103893 INV 09/29/2020 169.18 CUST# 2300853-34 QUEEN INVOICE: 18365935201 140267 6714 UNIFIRST CORPORATION 103894 INV 09/29/2020 26.33 CUST# 1098023 INVOICE: 052 3917407 140268 230 ST ANDREWS ACE HARDWARE 103895 INV 09/29/2020 8.99 CUST# 1300 INVOICE: 213635 140269 3708 LOWE'S COMPANIES, INC 103896 INV 09/29/2020 40.46 INV# 15123 INVOICE: 15123 140270 1584 MCMASTER-CARR SUPPLY CO 103897 INV 09/29/2020 333.28 ACCT# 115991000 LAB CA INVOICE: 45422995 140271 5769 GMES BURLINGTON 103898 INV 09/29/2020 20.51 CUST# 18410 INVOICE: S3594039.001 140272 1198 V. I. ENTERPRISES LTD 103899 INV 09/29/2020 8.00 CUST# 1994 TURN SIGNAL INVOICE: 000137049 140272 1198 V. I. ENTERPRISES LTD 103900 INV 09/29/2020 13.73 CUST# 1994 FUEL CAPS- • 09/24/2020 09:42 TOWN OF QUEENSBURY P 39 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 000137050 140272 1198 V. I. ENTERPRISES LTD 103901 INV 09/29/2020 8.63 CUST# 1994 THROTTLE- T INVOICE: 000137311 30.36 VOUCHER TOTAL 140275 1256 VERIZON WIRELESS 103902 INV 09/29/2020 171.96 ACCT# 385358475-00001 INVOICE: 9862531838 140276 6599 CONSTELLATION ENERGY SERVICES OF NY 103903 INV 09/29/2020 8.27 QUAKER RD INVOICE: 2300853-16AUGSEP2020 140276 6599 CONSTELLATION ENERGY SERVICES OF NY 103904 INV 09/29/2020 6.68 QUAKER RD INVOICE: 2300853-19AUGSEP2020 14.95 VOUCHER TOTAL 140278 6939 KENYON PIPELINE INSPECTION, LLC 103905 INV 09/29/2020 4,070.00 220026 HYDRANT METER INVOICE: 103905 140280 4051 LANE ENTERPRISES 103907 INV 09/29/2020 753.60 PIPE FOR DRAINAGE INVOICE: 499446 140280 4051 LANE ENTERPRISES 103910 INV 09/29/2020 753.60 PIPE FOR DRAINAGE INVOICE: 499447 1,507.20 VOUCHER TOTAL 140281 473 QUEENSBURY TAX RECEIVER WATER&SEWER 103908 INV 09/29/2020 30.00 220026 HYDRANT METER INVOICE: 103908 140282 6319 NATIONAL BUSINESS TECHNOLOGIES 103909 INV 09/29/2020 388.93 ACCT# TO09 INVOICE: IN384868 140284 4708 SHEEHAN, SUSAN 103911 INV 09/29/2020 29.90 DEFENSIVE DRIVING INVOICE: 16676489 140285 7776 EJ USA INC. 103912 20200202 INV 09/29/2020 4,840.12 CATCH BASIN AND RINGS INVOICE: 110200067867 140286 187 LUBRICATION ENGINEERS INC 103913 INV 09/29/2020 238.41 GEAR LUBRICANT FOR ALL INVOICE: IN430859 140287 6537 RM DALRYMPLE CO INC 103914 INV 09/29/2020 149.08 INV# 190610 FUEL PUMP INVOICE: 190610 140288 407 NATIONAL GRID 103915 INV 09/29/2020 85.40 363 BIG BAY ROAD INVOICE: 50038-09108AUGSEP20 140288 407 NATIONAL GRID 103916 INV 09/29/2020 30.40 CORINTH RD INVOICE: 34904-72013AUGSEP20 140288 407 NATIONAL GRID 103917 INV 09/29/2020 30.67 QUAKER ROAD 09/24/2020 09:42 TOWN OF QUEENSBURY IP 40 denisej PRELIMINARY WARRANT LIST BY VOUCHER Ispwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 23779-69001AUGSEP20 140288 407 NATIONAL GRID 103918 INV 09/29/2020 32.96 QUAKER RD INVOICE: 14570-47005AUGSEP20 179.43 VOUCHER TOTAL 140293 448 NEMER FORD INC 103919 INV 09/29/2020 152.52 PARTS FOR 15 INVOICE: 62375F 140294 255 PECKHAM MATERIALS CORP 103920 INV 09/29/2020 635.56 SUNNY SIDE NORTH GRANT INVOICE: 906535 140299 255 PECKHAM MATERIALS CORP 103923 INV 09/29/2020 115.17 PAVING INVOICE: 907717 140299 255 PECKHAM MATERIALS CORP 103924 20200199 INV 09/29/2020 1,343.00 PAVING MATERIALS INVOICE: 906534 140299 255 PECKHAM MATERIALS CORP 103925 20200197 INV 09/29/2020 1,777.28 PAVING MATERIALS INVOICE: 907716 140299 255 PECKHAM MATERIALS CORP 103926 20200198 INV 09/29/2020 3,114.26 PAVING MATERIALS INVOICE: 904067 6,349.71 VOUCHER TOTAL 140303 268 QUAKER TRUCK REPAIR INC 103927 INV 09/29/2020 80.00 INSPECTIONS INVOICE: 042240 140304 7675 QCQA LABORATORIES INC 103928 INV 09/29/2020 3,816.00 NEW HIGHWAY GARAGE INVOICE: Q20-1349 140306 4846 ROZELL DEVELOPMENT 103929 INV 09/29/2020 152.99 FIX PART FOR TRUCK 14 INVOICE: 0046796-IN 140307 7567 SARATOGA AUTO SUPPLY 103930 INV 09/29/2020 61.52 GAS FOR SAW INVOICE: 960512 140307 7567 SARATOGA AUTO SUPPLY 103931 INV 09/29/2020 384.13 FRONT BRAKES INVOICE: 959698 140307 7567 SARATOGA AUTO SUPPLY 103932 INV 09/29/2020 181.10 FRONT ROTORS INVOICE: 959696 140307 7567 SARATOGA AUTO SUPPLY 103933 INV 09/29/2020 85.50 MIRROR FOR 11 INVOICE: 959801 140307 7567 SARATOGA AUTO SUPPLY 103934 INV 09/29/2020 113.24 STOCK INVOICE: 960034 825.49 VOUCHER TOTAL 140312 2850 SMITH'S LAWN & GARDEN 103935 INV 09/29/2020 69.95 CUT OFF SAW INVOICE: 41918 140312 2850 SMITH'S LAWN & GARDEN 103939 INV 09/29/2020 15.95 TAMPER INVOICE: 41972 09/24/2020 09:42 TOWN OF QUEENSBURY P 41 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 85.90 VOUCHER TOTAL 140313 551 FORT MILLER CO INC, THE 103936 INV 09/29/2020 775.00 DRAINAGE INVOICE: 150644 140313 551 FORT MILLER CO INC, THE 103937 INV 09/29/2020 225.00 DRAINAGE INVOICE: 150675 1,000.00 VOUCHER TOTAL 140315 5748 TIFCO INDUSTRIES INC 103938 INV 09/29/2020 126.22 SHOP INVOICE: 71586011 140317 4647 TRACEY ROAD EQUIPMENT INC 103940 INV 09/29/2020 956.90 RAM FOR B-10 INVOICE: X106025256:01 140319 3927 WELLER'S AUTO PARTS INC 103942 INV 09/29/2020 21.78 MINI CAT HOSES INVOICE: 632846 140319 3927 WELLER'S AUTO PARTS INC 103943 INV 09/29/2020 64.16 PART FOR 43 INVOICE: 632964 140319 3927 WELLER'S AUTO PARTS INC 103944 INV 09/29/2020 64.16 WHEEL SEAL FOR 68 INVOICE: 633529 150.10 VOUCHER TOTAL 140322 5118 CUSTOM PRODUCTS CORP 103945 INV 09/29/2020 354.50 STREET SIGNS INVOICE: 340354 140324 5385 BAERTSCHI-FRANCE, JENNIFER 103947 INV 09/29/2020 21.75 year date organizers f INVOICE: 0887187-IN 140325 2889 STAPLES, INC AND SUBSIDIARIES 103948 20200013 INV 09/29/2020 105.51 562782-7020 misc. offi INVOICE: 3456379792 140326 5435 LOVERING, STEVEN 103949 INV 09/29/2020 444.48 Milage reimbursement 7 INVOICE: 092220 140327 5481 O'SHAUGHNESSY, LORI 103950 INV 09/29/2020 524.40 Milage Reimbursement 9 INVOICE: 090120 140328 6714 UNIFIRST CORPORATION 103951 INV 09/29/2020 22.83 CUST# 1098027 INVOICE: 052 3920197 140328 6714 UNIFIRST CORPORATION 103955 INV 09/29/2020 26.33 CUST# 1098023 INVOICE: 052 3920196 49.16 VOUCHER TOTAL 140329 6599 CONSTELLATION ENERGY SERVICES OF NY 103887 INV 09/29/2020 310.60 2300853-7 98107 Gurney INVOICE: 18278181901 09/24/2020 09:42 TOWN OF QUEENSBURY P 42 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140329 6599 CONSTELLATION ENERGY SERVICES OF NY 103953 INV 09/29/2020 11.00 2300853-15 04004AugSep INVOICE: 18366001501 140329 6599 CONSTELLATION ENERGY SERVICES OF NY 103957 INV 09/29/2020 .99 2300853-21 99103AugSep INVOICE: 18366001801 322.59 VOUCHER TOTAL 140330 1747 HILL & MARKES, INC. 103952 INV 09/29/2020 181.38 PAPER TOWELS & TOILET INVOICE: 2364456-00 140331 7615 ELOT ELECTRONICS 103954 INV 09/29/2020 678.73 09082020 TRASH DISPOSA INVOICE: 63717 140331 7615 ELOT ELECTRONICS 103956 INV 09/29/2020 645.78 08062020 TRASH DISPOSA INVOICE: 63718 140331 7615 ELOT ELECTRONICS 103959 INV 09/29/2020 715.31 09082020 TRASH DISPOSA INVOICE: 63716 2,039.82 VOUCHER TOTAL 140335 5166 W.B. MASON COMPANY, INC. 103958 INV 09/29/2020 60.23 CUST# C1154938 PLANNER INVOICE: 213841317 140337 7567 SARATOGA AUTO SUPPLY 103960 INV 09/29/2020 54.77 INV# 634126 POWER BROO INVOICE: 634126 140338 147 HOLLAND COMPANY INC 103961 INV 09/29/2020 4,725.63 INV# 5499 ALUM INVOICE: 5499 140339 407 NATIONAL GRID 103962 INV 09/29/2020 123.13 04004AugSept2020 R/J s INVOICE: 04004AugSept2020 140339 407 NATIONAL GRID 103963 INV 09/29/2020 22.45 99103AugSept2020 R/J s INVOICE: 99103AugSept2020 140339 407 NATIONAL GRID 103964 INV 09/29/2020 21.02 99109AugSept2020 R/J s INVOICE: 99109AugSept2020 166.60 VOUCHER TOTAL 140343 7705 PACIFIC PACKAGING 103965 INV 09/29/2020 128.00 BOTANICAL DISINFECTANT INVOICE: 4050174 140343 7705 PACIFIC PACKAGING 103966 INV 09/29/2020 1,920.00 15 GALLONS OF BOTANICA INVOICE: 4050171 140343 7705 PACIFIC PACKAGING 103967 INV 09/29/2020 950.00 CORDLESS ELECTROSTATIC INVOICE: 4050455 140343 7705 PACIFIC PACKAGING 103968 INV 09/29/2020 950.00 PRO CORDLESS ELECTROST INVOICE: 4048355 3,948.00 VOUCHER TOTAL 14072 6599 CONSTELLATION ENERGY SERVICES OF NY 103802 INV 09/29/2020 41.45 CONSTELLATION8/1-9/3 C 09/24/2020 09:42 TOWN OF QUEENSBURY P 43 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09292020 09/29/2020 DUE DATE: 09/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 1827827901 WARRANT TOTAL 243,627.92 ** END OF REPORT - Generated by Denise Johnson **