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4.14
4.14 FINANCIAL\\2020\\WarrantS of Bills for December 7 RESOLUTION APPROVING AUDITS OF BILLS – WARRANTS: 12012020 AND 12082020 RESOLUTION NO.: ______________________________________________________, 2020 INTRODUCED BY: ______________________________________________________ WHO MOVED ITS ADOPTION SECONDED BY: _______________________________________________________ WHEREAS, the Queensbury Town Board wishes to approve two (2) audits of bills presented as Warrants: 12012020 and 12082020 with run dates of 12/01/2020 and 12/03/2020 and payment dates of 12/01/2020 and 12/08/2020, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the two (2) audits of bills presented as Warrants: 12012020 and 12082020 with run dates of 12/01/2020 and 12/03/2020 and payment dates of 12/01/2020 and 12/08/2020 totaling $335,319.25 and $454,173.07 respectively, 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 7 day of December, 2020, by the following vote: AYES : NOES : ABSENT : 1 12/01/2020 12:24 TOWN OF QUEENSBURY IP 1 denise' PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT ap warrnt DATE: 12/01/2020 WARRANT: 12012020 AMOUNT: $ 335,319.25 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/01/2020 12:24 (TOWN OF QUEENSBURY (P 2 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-59JULAUG2020 105240 141753 1 0098160 4300 TRANS STAT ELCTRICITY 19.05 Invoice Net 19.05 CHECK TOTAL 19.05 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-59AUGSEP2020 105241 141753 1 0098160 4300 TRANS STAT ELCTRICITY 26.17 Invoice Net 26.17 6599 CONSTELLATION ENERGY S 00001 CRM 11/10/2020 2300853-59SEPT2020CR 105278 141791 1 0098160 4300 TRANS STAT ELCTRICITY -15.55 Invoice Net -15.55 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-59SEPOCT2020 105279 141791 1 0098160 4300 TRANS STAT ELCTRICITY 10.24 Invoice Net 10.24 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-24OCTNOV2020 105352 141866 1 0013310 4300 TRFC CNTRL ELCTRICITY 5.53 Invoice Net 5.53 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-29OCTNOV2020 105353 141866 1 0015182 4305 ST LGHTING STRT LGHTS 62.58 Invoice Net 62.58 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18806045801 105360 141874 1 0328120 4300 SNTRY SWR ELCTRICITY 584.35 Invoice Net 584.35 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18806114901 105364 141874 1 0358120 4300 SNTRY SWR ELCTRICITY 92.80 Invoice Net 92.80 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18806044501 105365 141874 1 0358120 4300 SNTRY SWR ELCTRICITY 28.63 Invoice Net 28.63 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18806237801 105366 141874 1 0368120 4300 SNTRY SWR ELCTRICITY 38.00 Invoice Net 38.00 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18806045101 105403 141915 1 0408320 4300 WTR P/S ELCTRICITY 152.37 Invoice Net 152.37 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-54OCTNOV2020 105418 141930 1 0098160 4300 TRANS STAT ELCTRICITY 6.41 Invoice Net 6.41 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-27OCTNOV2020 105422 141934 1 0205182 4305 ST LGHTING STRT LGHTS 49.55 Invoice Net 49.55 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-11OCTNOV2020 105423 141934 1 0215182 4305 ST LGHTING STRT LGHTS 40.08 Invoice Net 40.08 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-44OCTNOV2020 105424 141934 1 0245182 4305 ST LGHTING STRT LGHTS 327.95 Invoice Net 327.95 41 12/01/2020 12:24 (TOWN OF QUEENSBURY IPP 3 denise PRELIMINARY DETAIL INVOICE LIST a warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-12OCTNOV2020 105425 141934 1 0235182 4305 ST LGHTING STRT LGHTS 264.22 Invoice Net 264.22 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-20OCTNOV2020 105426 141934 1 0255182 4305 ST LGHTING STRT LGHTS 26.94 Invoice Net 26.94 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-40OCTNOV2020 105427 141934 1 0245182 4305 ST LGHTING STRT LGHTS 256.83 Invoice Net 256.83 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-8OCTNOV2020 105428 141934 1 0015182 4305 ST LGHTING STRT LGHTS 195.51 Invoice Net 195.51 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-26OCTNOV2020 105429 141934 1 0225182 4305 ST LGHTING STRT LGHTS 1.92 Invoice Net 1.92 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-56OCTNOV2020 105430 141934. 1 0015182 4305 ST LGHTING STRT LGHTS 1,506.56 Invoice Net 1,506.56 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-32OCTNOV2020 105431 141934 1 0255182 4305 ST LGHTING STRT LGHTS 1,260.24 Invoice Net 1,260.24 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-19OCTNOV2020 105438 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.57 Invoice Net 6.57 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-16OCTNOV2020 105439 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.81 Invoice Net 8.81 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-50OCTNOV2020 105440 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 63.02 Invoice Net 63.02 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-18OCTNOV2020 105441 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.24 Invoice Net 6.24 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-10OCTNOV2020 105442 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.24 Invoice Net 6.24 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-46OCTNOV2020 105443 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 40.13 Invoice Net 40.13 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-52OCTNOV2020 105444 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.08 Invoice Net 25.08 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18806045701 105445 141957 1 0011620 4300 0029 B & G ELCTRICITY 24.69 Invoice Net 24.69 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-49OCTNOV2020 105447 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 24.97 Invoice Net 24.97 12/01/2020 12:24 TOWN OF QUEENSBURY P 4 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-51OCTNOV2020 105448 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 22.06 Invoice Net 22.06 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-45OCTNOV2020 105453 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 21.46 Invoice Net 21.46 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-53OCTNOV2020 105454 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 20.64 Invoice Net 20.64 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-48OCTNOV2020 105455 141950 1 0013310 4300 TRFC CNTRL ELCTRICITY 12.05 Invoice Net 12.05 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18875929501 105576 142094 1 0328120 4300 SNTRY SWR ELCTRICITY .46 Invoice Net .46 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876081801 105578 142094 1 0328120 4300 SNTRY SWR ELCTRICITY 38.55 Invoice Net 38.55 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876079701 105579 142094 1 0328120 4300 SNTRY SWR ELCTRICITY .31 Invoice Net .31 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876081901 105581 142094 1 0328120 4300 SNTRY SWR ELCTRICITY 1.34 Invoice Net 1.34 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876080201 105583 142094 1 0328120 4300 SNTRY SWR ELCTRICITY .83 Invoice Net .83 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876078701 105584 142094 1 0328120 4300 SNTRY SWR ELCTRICITY 73.53 Invoice Net 73.53 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876079201 105585 142094 1 0378120 4300 SNTRY SWR ELCTRICITY 1.45 Invoice Net 1.45 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18876081501 105586 142094 1 0408320 4300 WTR P/S ELCTRICITY .05 Invoice Net .05 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18823047801 105609 142126 1 0017110 4300 PARKS ELCTRICITY 23.21 Invoice Net 23.21 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 18805983201 105610 142126 1 0017110 4300 PARKS ELCTRICITY .05 Invoice Net .05 6599 CONSTELLATION ENERGY S 00001 INV 12/01/2020 2300853-47OCTNOV2020 105613 142131 1 0013310 4300 TRFC CNTRL ELCTRICITY 14.45 Invoice Net 14.45 CHECK TOTAL 5,357.52 ----------- 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 5 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6562 DIRECT ENERGY BUSINESS 00001 INV 12/01/2020 HS02164015 105367 141881 1 0368120 4500 SNTRY SWR HTNG FUEL 1.96 Invoice Net 1.96 6562 DIRECT ENERGY BUSINESS 00001 INV 12/01/2020 HS02179100 105587 142105 1 0328120 4500 SNTRY SWR HTNG FUEL 1.15 Invoice Net 1.15 CHECK TOTAL 3.11 ----------- 6562 DIRECT ENERGY BUSINESS 00002 INV 12/01/2020 203100043824389 105354 141868 1 0011620 4300 0022 B & G ELCTRICITY 9.88 Invoice Net 9.88 CHECK TOTAL 9.88 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 12/01/2020 000684776D 105329 141843 1 0019060 8060 HEALTH INS HEALTH INS 145,418.44 2 0029060 8060 HEALTH INS HEALTH INS 13,539.55 3 0049060 8060 HEALTH INS HEALTH INS 68,072.19 4 0099060 8060 HEALTH INS HEALTH INS 5,374.74 5 0409060 8060 HEALTH INS HEALTH INS 62,639.69 6 0329060 8060 HEALTH INS HEALTH INS 9,798.83 7 0019060 8060 HEALTH INS HEALTH INS 2,604.15 8 0099060 8060 HEALTH INS HEALTH INS -887.30 9 0049060 8060 HEALTH INS HEALTH INS -15.84 10 0049060 8060 HEALTH INS HEALTH INS 8.20 Invoice Net 306,552.65 CHECK TOTAL 306,552.65 ----------- 7228 MAGNA5 LLC 00000 INV 12/01/2020 5324347 105280 141793 1 0011650 4100 CCS TELEPHONE 2,802.60 2 0091650 4100 CTRL CMM TELEPHONE 58.13 3 0011650 4100 CCS TELEPHONE 538.33 4 0471650 4100 CTRL CMM TELEPHONE 57.69 Invoice Net 3,456.75 7228 MAGNA5 LLC 00000 INV 12/01/2020 5324696 105369 141883 1 0321650 4100 CTRL CMM TELEPHONE 154.30 2 0351650 4100 CTRL CMM TELEPHONE 36.27 3 0361650 4100 CTRL CMM TELEPHONE 36.27 Invoice Net 226.84 CHECK TOTAL 3,683.59 ----------- 6051 MAIN CARE ENERGY 00000 20200264 INV 12/01/2020 2927703 105406 141918 1 0408320 4300 WTR P/S ELCTRICITY 1,178.27 Invoice Net 1,178.27 CHECK TOTAL 1,178.27 ----------- 407 NATIONAL GRID 00001 INV 12/01/2020 09103AUGSEP2020 105297 141810 1 0098160 4300 TRANS STAT ELCTRICITY 59.43 Invoice Net 59.43 i 12/01/2020 12:24 TOWN OF QUEENSBURY P 6 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 407 NATIONAL GRID 00001 INV 12/01/2020 09103SEPOCT2020 105298 141810 1 0098160 4300 TRANS STAT ELCTRICITY 36.19 Invoice Net 36.19 407 NATIONAL GRID 00001 INV 12/01/2020 72109OCTNOV20 105356 141870 1 0328120 4300 SNTRY SWR ELCTRICITY 699.36 Invoice Net 699.36 407 NATIONAL GRID 00001 INV 12/01/2020 080070CTNOV20 105357 141870 1 0358120 4300 SNTRY SWR ELCTRICITY 200.37 Invoice Net 200.37 407 NATIONAL GRID 00001 INV 12/01/2020 15012OCTNOV20 105358 141870 1 0358120 4300 SNTRY SWR ELCTRICITY 91.30 Invoice Net 91.30 407 NATIONAL GRID 00001 INV 12/01/2020 68010OCTNOV20 105359 141870 1 0368120 4300 SNTRY SWR ELCTRICITY 76.92 2 0368120 4500 SNTRY SWR HTNG FUEL 25.03 Invoice Net 101.95 407 NATIONAL GRID 00001 INV 12/01/2020 35102OCTNOV20 105402 141914 1 0408320 4300 WTR P/S ELCTRICITY 246.44 Invoice Net 246.44 407 NATIONAL GRID 00001 INV 12/01/2020 05002OCTNOV2020 105419 141931 1 0015182 4305 ST LGHTING STRT LGHTS 288.79 Invoice Net 288.79 407 NATIONAL GRID 00001 INV 12/01/2020 39037OCTNOV2020 105420 141931 1 0255182 4305 ST LGHTING STRT LGHTS 39.79 Invoice Net 39.79 407 NATIONAL GRID 00001 INV 12/01/2020 25003OCTNOV2020 105421 141931 1 0245182 4305 ST LGHTING STRT LGHTS 379.36 Invoice Net 379.36 407 NATIONAL GRID 00001 INV 12/01/2020 14570-47005OCTNOV20 105436 141948 1 0013310 4300 TRFC CNTRL ELCTRICITY 34.09 Invoice Net 34.09 407 NATIONAL GRID 00001 INV 12/01/2020 23779-69001OCTNOV20 105437 141948 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.75 Invoice Net 30.75 407 NATIONAL GRID 00001 INV 12/01/2020 98113OCTNOV2020 105446 141958 1 0011620 4300 0029 B & G ELCTRICITY 57.63 Invoice Net 57.63 407 NATIONAL GRID 00001 INV 12/01/2020 93104OCTNOV2020 105479 141994 1 0215182 4305 ST LGHTING STRT LGHTS 180.86 2 0235182 4305 ST LGHTING STRT LGHTS 992.84 3 0225182 4305 ST LGHTING STRT LGHTS 8.75 4 0205182 4305 ST LGHTING STRT LGHTS 669.90 5 0255182 4305 ST LGHTING STRT LGHTS 4,825.30 6 0245182 4305 ST LGHTING STRT LGHTS 1,454.84 7 0015182 4305 ST LGHTING STRT LGHTS 5,903.33 Invoice Net 14,035.82 407 NATIONAL GRID 00001 INV 12/01/2020 34105OCTNOV20 105519 142034 w 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 7 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0328120 4300 SNTRY SWR ELCTRICITY 21.33 Invoice Net 21.33 407 NATIONAL GRID 00001 INV 12/01/2020 72107OCTNOV20 105520 142034 1 0328120 4300 SNTRY SWR ELCTRICITY 81.22 2 0328120 4500 SNTRY SWR HTNG FUEL 26.20 Invoice Net 107.42 407 NATIONAL GRID 00001 INV 12/01/2020 72106OCTNOV20 105522 142034 1 0328120 4300 SNTRY SWR ELCTRICITY 21.08 Invoice Net 21.08 407 NATIONAL GRID 00001 INV 12/01/2020 34101OCTNOV20 105523 142034 1 0328120 4300 SNTRY SWR ELCTRICITY 22.71 Invoice Net 22.71 407 NATIONAL GRID 00001 INV 12/01/2020 72102OCTNOV20 105524 142034 1 0328120 4300 SNTRY SWR ELCTRICITY 21.91 Invoice Net 21.91 407 NATIONAL GRID 00001 INV 12/01/2020 39018OCTNOV20 105525 142034 1 0328120 4300 SNTRY SWR ELCTRICITY 138.28 2 0328120 4500 SNTRY SWR HTNG FUEL 24.26 Invoice Net 162.54 407 NATIONAL GRID 00001 INV 12/01/2020 78104OCTNOV20 105526 142034 1 0408320 4300 WTR P/S ELCTRICITY 20.69 Invoice Net 20.69 407 NATIONAL GRID 00001 INV 12/01/2020 80552-94103OCTNOV20 105533 142048 1 0013310 4300 TRFC CNTRL ELCTRICITY 440.57 Invoice Net 440.57 407 NATIONAL GRID 00001 INV 12/01/2020 00011OCTNOV20 105575 142092 1 0378120 4300 SNTRY SWR ELCTRICITY 22.89 Invoice Net 22.89 407 NATIONAL GRID 00001 INV 12/01/2020 040040ctNov2020 105606 142123 1 0017110 4300 PARKS ELCTRICITY 102.96 Invoice Net 102.96 407 NATIONAL GRID 00001 INV 12/01/2020 991030ctNov2020 105607 142123 1 0017110 4300 PARKS ELCTRICITY 21.10 Invoice Net 21.10 407 NATIONAL GRID 00001 INV 12/01/2020 991090ctNov2020 105608 142123 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 12/01/2020 33846-13015OCTNOV20 105614 142132 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.40 Invoice Net 31.40 407 NATIONAL GRID 00001 INV 12/01/2020 54840-42010OCTNOV20 105615 142132 1 0013310 4300 TRFC CNTRL ELCTRICITY 33.25 Invoice Net 33.25 407 NATIONAL GRID 00001 INV 12/01/2020 48652-45007OCTNOV20 105616 142132 1 0013310 4300 TRFC CNTRL ELCTRICITY 39.33 Invoice Net 39.33 407 NATIONAL GRID 00001 INV 12/01/2020 48004OCTNOV2020 105624 142142 12/01/2020 12:24 TOWN OF QUEENSBURY P 8 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011620 4300 2150 B & G ELCTRICITY 39.93 Invoice Net 39.93 407 NATIONAL GRID 00001 INV 12/01/2020 09103AUGSEP2020A 105643 142161 1 0098160 4300 TRANS STAT ELCTRICITY 36.60 Invoice Net 36.60 407 NATIONAL GRID 00001 CRM 12/01/2020 09103AUGSEP2020B 105644 142161 1 0098160 4300 TRANS STAT ELCTRICITY -59.43 Invoice Net -59.43 CHECK TOTAL 17,408.57 ----------- 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/01/2020 NYS4-135 OCT 2020 105355 141869 1 0011620 4300 0022 B & G ELCTRICITY 152.41 Invoice Net 152.41 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/01/2020 NYS4-136 OCT 2020 105361 141869 1 0015132 4300 HGWY GRGE ELCTRICITY 86.64 Invoice Net 86.64 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/01/2020 NYS4-145 OCT 2020 105362 141869 1 0011620 4300 0024 B & G ELCTRICITY 72.72 Invoice Net 72.72 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/01/2020 NYS4-148 OCT 2020 105363 141869 1 0011620 4300 0027 B & G ELCTRICITY 56.91 Invoice Net 56.91 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/01/2020 NYS4-147OCT2020 105405 141917 1 0408320 4300 WTR P/S ELCTRICITY 60.11 Invoice Net 60.11 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/01/2020 NYS4-144 Oct2020 105604 142121 1 0017110 4300 PARKS ELCTRICITY 23.20 Invoice Net 23.20 CHECK TOTAL 451.99 ----------- 1256 VERIZON WIRELESS 00002 INV 12/01/2020 9866423521 105236 141748 1 0011650 4105 CCS MBL CMMN 380.64 Invoice Net 380.64 1256 VERIZON WIRELESS 00002 INV 12/01/2020 9866698388 105368 141882 1 0328110 4105 W W ADMIN MBL CMMN 101.77 Invoice Net 101.77 1256 VERIZON WIRELESS 00002 INV 12/01/2020 9866720362 105404 141916 1 0401650 4100 CTRL CMM TELEPHONE 172.21 Invoice Net 172.21 CHECK TOTAL 654.62 ----------- ------------------------------------------------------------------------------------------------------------------------------------ 94 INVOICES WARRANT TOTAL 335,319.25 335,319.25 r 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 9 denise PRELIMINARY WARRANT SUMMARY (aP warrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 162.29 3,882.78 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0024 ELECTRICITY 72.72 3,327.45 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0027 ELECTRICITY 56.91 3,657.10 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 82.32 385.21 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -2150 ELECTRICITY 39.93 806.16 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,340.93 9,208.94 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 380.64 1,807.96 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 886.64 3,758.63 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 86.64 7,061.32 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 7,956.77 11,177.09 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 191.54 4,913.66 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 148,022.59 139,320.18 --------------- FUND TOTAL 161,279.92 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 13,539.55 12,306.99 --------------- FUND TOTAL 13,539.55 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 68,064.55 209,925.78 --------------- FUND TOTAL 68,064.55 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 58.13 90.53 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 119.11 448.63 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 4,487.44 17,221.39 --------------- FUND TOTAL 4,664.68 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 719.45 779.15 --------------- FUND TOTAL 719.45 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 220.94 1,098.43 --------------- FUND TOTAL 220.94 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 10.67 34.52 --------------- FUND TOTAL 10.67 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 1,257.06 3,422.59 --------------- FUND TOTAL 1,257.06 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 2,418.98 5,038.08 --------------- FUND TOTAL 2,418.98 12/01/2020 12:24 TOWN OF QUEENSBURY P 10 denisej (PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 6,152.27 29,883.67 --------------- FUND TOTAL 6,152.27 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 154.30 1,751.36 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.77 320.05 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,705.26 13,920.40 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 51.61 31.53 032 0329060 HEALTH INSURANCE B 032 -09-9060-6060 - HEALTH INSURANCE PREMI 9,798.83 53,888.26 --------------- FUND TOTAL 11,811.77 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 36.27 103.18 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 413.10 .3,288.97 --------------- FUND TOTAL 449.37 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 36.27 253.16 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 114.92 5,285.07 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 26.99 643.78 --------------- FUND TOTAL 178.18 037 0378120 SANITARY SEWERS 037 -08-8120-4300 - ELECTRICITY 24.34 256.69 --------------- FUND TOTAL 24.34 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 172.21 3,786.72 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 1,657.93 153,202.12 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 62,639.69 82,907.60 --------------- FUND TOTAL 64,469.83 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 57.69 303.33 --------------- FUND TOTAL 57.69 ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 335,319.25 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 335,319.25 s 12/01/2020 12:24 (TOWN OF QUEENS13URY �P 11 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141748 1256 VERIZON WIRELESS 105236 INV 12/01/2020 380.64 00001OCTNOV2020 IPAD C INVOICE: 9866423521 141753 6599 CONSTELLATION ENERGY SERVICES OF NY 105240 INV 12/01/2020 19.05 2300853-59JULAUG2020 R INVOICE: 2300853-59JULAUG2020 141753 6599 CONSTELLATION ENERGY SERVICES OF NY 105241 INV 12/01/2020 26.17 2300853-59AUGSEP2020 R INVOICE: 2300853-59AUGSEP2020 ----------------- 45.22 VOUCHER TOTAL 141791 6599 CONSTELLATION ENERGY SERVICES OF NY 105278 CRM 11/10/2020 -15.55 2300853-59AUGSEPT2020 INVOICE: 2300853-59SEPT2020CR 141791 6599 CONSTELLATION ENERGY SERVICES OF NY 105279 INV 12/01/2020 10.24 2300853-59SEPOCT2020 R INVOICE: 2300853-59SEPOCT2020 ----------------- -5.31 VOUCHER TOTAL 141793 7228 MAGNAS LLC 105280 INV 12/01/2020 3,456.75 NOV2020 PHONE/CIRCUIT/ INVOICE: 5324347 141810 407 NATIONAL GRID 105297 INV 12/01/2020 59.43 09103AUGSEP2020 RIDGE INVOICE: 09103AUGSEP2020 141810 407 NATIONAL GRID 105298 INV 12/01/2020 36.19 09103SEPOCT2020 RIDGE INVOICE: 09103SEPOCT2020 ----------------- 95.62 VOUCHER TOTAL 141843 577 EMPIRE HEALTHCHOICE, INC 105329 INV 12/01/2020 306,552.65 EMPIRE BC DENTAL BLUE INVOICE: 000684776D 141866 6599 CONSTELLATION ENERGY SERVICES OF NY 105352 INV 12/01/2020 5.53 CORINTH RD INVOICE: 2300853-24OCTNOV2020 141866 6599 CONSTELLATION ENERGY SERVICES OF NY 105353 INV 12/01/2020 62.58 363 BIG BAY RD INVOICE: 2300853-29OCTNOV2020 ----------------- 68.11 VOUCHER TOTAL 141868 6562 DIRECT ENERGY BUSINESS 105354 INV 12/01/2020 9.88 1226248 OCT 1 TO NOV 1 INVOICE: 203100043824389 141869 7800 SL EMPIRE SOLAR I LLC 105355 INV 12/01/2020 152.41 NYS4-135 OCT1 TO OCT 3 INVOICE: NYS4-135 OCT 2020 141869 7800 SL EMPIRE SOLAR I LLC 105361 INV 12/01/2020 86.64 NYS4-136 OCT 1 TO OCT INVOICE: NYS4-136 OCT 2020 141869 7800 SL EMPIRE SOLAR I LLC 105362 INV 12/01/2020 72.72 NYS4-145 OCT 1 TO OCT INVOICE: NYS4-145 OCT 2020 141869 7800 SL EMPIRE SOLAR I LLC 105363 INV 12/01/2020 56.91 NYS4-148 OCT 1 TO OCT INVOICE: NYS4-148 OCT 2020 ----------------- 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 12 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 368.68 VOUCHER TOTAL 141870 407 NATIONAL GRID 105356 INV 12/01/2020 699.36 72109OCTNOV20 MRPS INVOICE: 72109OCTNOV20 141870 407 NATIONAL GRID 105357 INV 12/01/2020 200.37 08007OCTNOV20 AIRPORT INVOICE: 08007OCTNOV20 141870 407 NATIONAL GRID 105358 INV 12/01/2020 91.30 150120CTNOV20 STONE QU INVOICE: 15012OCTNOV20 141870 407 NATIONAL GRID 105359 INV 12/01/2020 101.95 68010OCTNOV20 WEEKS INVOICE: 68010OCTNOV20 ----------------- 1,092.98 VOUCHER TOTAL 141874 6599 CONSTELLATION ENERGY SERVICES OF NY 105360 INV 12/01/2020 584.35 CUST# 2300853-2 MRPS INVOICE: 18806045801 141874 6599 CONSTELLATION ENERGY SERVICES OF NY 105364 INV 12/01/2020 92.80 CUST# 2300853-1 AIRPOR INVOICE: 18806114901 141874 6599 CONSTELLATION ENERGY SERVICES OF NY 105365 INV 12/01/2020 28.63 CUST# 2300853-5 STONE INVOICE: 18806044501 141874 6599 CONSTELLATION ENERGY SERVICES OF NY 105366 INV 12/01/2020 38.00 CUST# 2300853-9 WEEKS INVOICE: 18806237801 ----------------- 743.78 VOUCHER TOTAL 141881 6562 DIRECT ENERGY BUSINESS 105367 INV 12/01/2020 1.96 ACCT# 647808-35261 WEE INVOICE: HS02164015 141882 1256 VERIZON WIRELESS 105368 INV 12/01/2020 101.77 ACCT# 285437678-00001 INVOICE: 9866698388 141883 7228 MAGNA5 LLC 105369 INV 12/01/2020 226.84 ACCT# 5006894 INVOICE: 5324696 141914 407 NATIONAL GRID 105402 INV 12/01/2020 246.44 35102OCTNOV20 QUEENSBU INVOICE: 35102OCTNOV20 141915 6599 CONSTELLATION ENERGY SERVICES OF NY 105403 INV 12/01/2020 152.37 CUST# 2300853-34 QUEEN INVOICE: 18806045101 141916 1256 VERIZON WIRELESS 105404 INV 12/01/2020 172.21 ACCT# 385358475-00001 INVOICE: 9866720362 141917 7800 SL EMPIRE SOLAR I LLC 105405 INV 12/01/2020 60.11 NYS4-147OCT2020 INVOICE: NYS4-147OCT2020 141918 6051 MAIN CARE ENERGY 105406 20200264 INV 12/01/2020 1,178.27 CUST# 113528 DIESEL INVOICE: 2927703 141930 6599 CONSTELLATION ENERGY SERVICES OF NY 105418 INV 12/01/2020 6.41 2300853-54OCTNOV2020 L 12/01/2020 12:24 TOWN OF QUEENSBURY IP 13 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 2300853-54OCTNOV2020 141931 407 NATIONAL GRID 105419 INV 12/01/2020 288.79 05002OCTNOV2020 1412 L INVOICE: 05002OCTNOV2020 141931 407 NATIONAL GRID 105420 INV 12/01/2020 39.79 39037OCTNOV2020 QKR RI INVOICE: 39037OCTNOV2020 141931 407 NATIONAL GRID 105421 INV 12/01/2020 379.36 25003OCTNOV2020 94 MAI INVOICE: 25003OCTNOV2020 ----------------- 707.94 VOUCHER TOTAL 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105422 INV 12/01/2020 49.55 2300853-27OCTNOV2020 F INVOICE: 2300853-27OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105423 INV 12/01/2020 40.08 2300853-11OCTNOV2020 C INVOICE: 2300853-11OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105424 INV 12/01/2020 327.95 2300853-44OCTNOV2020 W INVOICE: 2300853-44OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105425 INV 12/01/2020 264.22 2300853-12OCTNOV2020 S INVOICE: 2300853-12OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105426 INV 12/01/2020 26.94 2300853-20OCTNOV2020 Q INVOICE: 2300853-20OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105427 INV 12/01/2020 256.83 2300853-40OCTNOV2020 9 INVOICE: 2300853-40OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105428 INV 12/01/2020 195.51 2300853-8OCTNOV2020 14 INVOICE: 2300853-8OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105429 INV 12/01/2020 1.92 2300853-26OCTNOV2020 P INVOICE: 2300853-26OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105430 INV 12/01/2020 1,506.56 2300853-56OCTNOV2020 G INVOICE: 2300853-56OCTNOV2020 141934 6599 CONSTELLATION ENERGY SERVICES OF NY 105431 INV 12/01/2020 1,260.24 2300853-32OCTNOV2020 N INVOICE: 2300853-32OCTNOV2020 ----------------- 3,929.80 VOUCHER TOTAL 141948 407 NATIONAL GRID 105436 INV 12/01/2020 34.09 QUAKER RD INVOICE: 14570-47005OCTNOV20 141948 407 NATIONAL GRID 105437 INV 12/01/2020 30.75 QUAKER RD INVOICE: 23779-69001OCTNOV20 ----------------- 64.84 VOUCHER TOTAL 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105438 INV 12/01/2020 6.57 QUAKER RD INVOICE: 2300853-19OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105439 INV 12/01/2020 8.81 QUAKER RD INVOICE: 2300853-16OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105440 INV 12/01/2020 63.02 QUAKER RD INVOICE: 2300853-50OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105441 INV 12/01/2020 6.24 AVIATION RD INVOICE: 2300853-18OCTNOV2020 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 14 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105442 INV 12/01/2020 6.24 AVIATION RD INVOICE: 2300853-10OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105443 INV 12/01/2020 40.13 BAY RD INVOICE: 2300853-46OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105444 INV 12/01/2020 25.08 AVIATION RD INVOICE: 2300853-52OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105447 INV 12/01/2020 24.97 QUAKER RD INVOICE: 2300853-49OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105448 INV 12/01/2020 22.06 QUAKER RD INVOICE: 2300853-51OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105453 INV 12/01/2020 21.46 QUAKER AT GLENWOOD INVOICE: 2300853-45OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105454 INV 12/01/2020 20.64 BAY RD INVOICE: 2300853-53OCTNOV2020 141950 6599 CONSTELLATION ENERGY SERVICES OF NY 105455 INV 12/01/2020 12.05 QUAKER RD INVOICE: 2300853-48OCTNOV2020 ----- 257.27 VOUCHER TOTAL 141957 6599 CONSTELLATION ENERGY SERVICES OF NY 105445 INV 12/01/2020 24.69 2300853-39 OCT 14 TO N INVOICE: 18806045701 141958 407 NATIONAL GRID 105446 INV 12/01/2020 57.63 98113OCTNOV2020 SUNNYS INVOICE: 98113OCTNOV2020 141994 407 NATIONAL GRID 105479 INV 12/01/2020 14,035.82 93104OCTNOV2020 STREET INVOICE: 93104OCTNOV2020 142034 407 NATIONAL GRID 105519 INV 12/01/2020 21.33 34105OCTNOV20 GLEN INVOICE: 34105OCTMOV20 142034 407 NATIONAL GRID 105520 INV 12/01/2020 107.42 72107OCTNOV20 HILAND INVOICE: 72107OCTNOV20 142034 407 NATIONAL GRID 105522 INV 12/01/2020 21.08 72106OCTNOV20 MBROOK INVOICE: 72106OCTNOV20 142034 407 NATIONAL GRID 105523 INV 12/01/2020 22.71 34101OCTNOV20 NORTH INVOICE: 34101OCTNOV20 142034 407 NATIONAL GRID 105524 INV 12/01/2020 21.91 72102OCTNOV20 QUAKER INVOICE: 72102OCTNOV20 142034 407 NATIONAL GRID 105525 INV 12/01/2020 162.54 39018OCTNOV20 WBROOK INVOICE: 3901SOCTNOV20 142034 407 NATIONAL GRID 105526 INV 12/01/2020 20.69 781040CTNOV20 QUAKER P INVOICE: 78104OCTNOV20 ----------------- 377.68 VOUCHER TOTAL 142048 407 NATIONAL GRID 105533 INV 12/01/2020 440.57 742 BAY RD INVOICE: 80552-94103OCTNOV20 142092 407 NATIONAL GRID 105575 INV 12/01/2020 22.89 00011OCTNOV20 MAIN F 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 15 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 00011OCTNOV20 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105576 INV 12/01/2020 .46 CUST# 2300853-42 GLEN INVOICE: 18875929501 r' 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105578 INV 12/01/2020 38.55 CUST# 2300853-3 HILAND INVOICE: 18876081801 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105579 INV 12/01/2020 .31 CUST# 2300853-30 MBROO INVOICE: 18876079701 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105581 INV 12/01/2020 1.34 CUST# 2300853-43 NORTH INVOICE: 18876081901 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105583 INV 12/01/2020 .83 CUST# 2300853-31 QUAKE INVOICE: 18876080201 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105584 INV 12/01/2020 73.53 CUST# 2300853-13 WBROO INVOICE: 18876078701 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105585 INV 12/01/2020 1.45 CUST# 2300853-14 MAIN INVOICE: 18876079201 142094 6599 CONSTELLATION ENERGY SERVICES OF NY 105586 INV 12/01/2020 .05 CUST# 2300853-38 QUAKE INVOICE: 18876081501 ----------------- 116.52 VOUCHER TOTAL 142105 6562 DIRECT ENERGY BUSINESS 105587 INV 12/01/2020 1.15 ACCT# 647808-35260 WBR INVOICE: HS02179100 142121 7800 SL EMPIRE SOLAR I LLC 105604 INV 12/01/2020 23.20 NYS4-144 October 2020 INVOICE: NYS4-144 Oct2020 142123 407 NATIONAL GRID 105606 INV 12/01/2020 102.96 04004OctNov2020 R/J So INVOICE: 04004OctNov2020 142123 407 NATIONAL GRID 105607 INV 12/01/2020 21.10 99103OctNov2020 R/J so INVOICE: 99103OctNov2020 142123 407 NATIONAL GRID 105608 INV 12/01/2020 21.02 99109OctNov2020 R/J ma INVOICE: 99109OctNov2020 ----------------- 145.08 VOUCHER TOTAL 142126 6599 CONSTELLATION ENERGY SERVICES OF NY 105609 INV 12/01/2020 23.21 2300853-15 04004OctNov INVOICE: 18823047801 142126 6599 CONSTELLATION ENERGY SERVICES OF NY 105610 INV 12/01/2020 .05 2300853-21 99103OctNov INVOICE: 18805983201 ----------------- 23.26 VOUCHER TOTAL 142131 6599 CONSTELLATION ENERGY SERVICES OF NY 105613 INV 12/01/2020 14.45 RICHARDSON ST. INVOICE: 2300853-47OCTNOV2020 142132 407 NATIONAL GRID 105614 INV 12/01/2020 31.40 MAIN ST AT PINE ST INVOICE: 33846-13015OCTNOV20 142132 407 NATIONAL GRID 105615 INV 12/01/2020 33.25 MAIN ST AT RICHARDSON 12/01/2020 12:24 (TOWN OF QUEENSBURY IP 16 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12012020 12/01/2020 DUE DATE: 12/01/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 54840-42010OCTNOV20 142132 407 NATIONAL GRID 105616 INV 12/01/2020 39.33 WILLOWBROOK DR INVOICE: 48652-45007OCTNOV20 ----------------- 103.98 VOUCHER TOTAL 142142 407 NATIONAL GRID 105624 INV 12/01/2020 39.93 48004OCTNOV2020 107 MA INVOICE: 48004OCTNOV2020 142161 407 NATIONAL GRID 105643 INV 12/01/2020 36.60 09103AUGSEPT2020 CORRE INVOICE: 09103AUGSEP2020A 142161 407 NATIONAL GRID 105644 CRM 12/01/2020 -59.43 09103AUGSEP2020 CORREC INVOICE: 09103AUGSEP2020B ----------------- -22.83 VOUCHER TOTAL WARRANT TOTAL 335,319.25 ** END OF REPORT - Generated by Denise Johnson ** 12/03/2020 11:13 TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT lapwarrnt DATE: 12/08/2020 WARRANT: 12082020 AMOUNT: $ 454,173.07 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/03/2020 11:13 TOWN OF QUEENSBURY P 2 denisej (PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 12082020 12/08/2020 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 105232 DD 12/08/2020 70.00 141744 81097 11122020 EMPLOYEE HRA REIM INVOICE: 11122020 126 GLENS FALLS NAT 00003 105341 DD 12/08/2020 225.00 141855 81212 11162020 EMPLOYEE HRA INVOICE: 11182020 126 GLENS FALLS NAT 00003 105528 DD 12/08/2020 155.00 142043 81213 11252020 EMPLOYEE HRA INVOICE: 11252020 126 GLENS FALLS NAT 00003 105717 DD 12/08/2020 40.00 142236 81223 12022020 EMPLOYEE HRA INVOICE: 12022020 ------------------ 490.00 CASH ACCOUNT C2000000 0200 TOTAL r 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 3 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7548 AAA EMERGENCY SUPP 00000 20200146 INV 12/08/2020 306281 105294 141807 1 0408320 4350 WTR P/S WTR PT MNT 888.00 2 0408340 4400 TRAN & DIS MSC CTRL 148.00 Invoice Net 1,036.00 CHECK TOTAL 1,036.00 ----------- 12 ADIRONDACK 2-WAY RADIO 00000 INV 12/08/2020 172610 105480 141995 1 0045130 4110 HGWY MACH VHCL R M 716.50 Invoice Net 716.50 CHECK TOTAL 716.50 ----------- 7224 ADIRONDACK MOBILE SHRE 00000 INV 12/08/2020 23365 105521 142036 1 0011110 4400 TWN JSTC MSC CTRL 45.00 Invoice Net 45.00 7224 ADIRONDACK MOBILE SHRE 00000 INV 12/08/2020 23364 105623 142141 1 00114GO 4400 REC MNGMNT MSC CTRL 35.00 Invoice Net 35.00 CHECK TOTAL 80.00 ----------- 5962 ADIRONDACK TIRE CENTER 00000 INV 12/08/2020 1386526 105478 141988 1 0045130 4110 HGWY MACH VHCL R M 235.00 Invoice Net 235.00 CHECK TOTAL 235.00 ----------- 3179 ADVANCE AUTO PARTS 00000 INV 12/08/2020 5516032413218 105481 141996 1 0045130 4110 HGWY MACH VHCL R M 96.30 Invoice Net 96.30 CHECK TOTAL 96.30 ----------- 7761 AIRGAS USA LLC 00000 INV 12/08/2020 9974570222 105243 141756 1 0045130 4110 HGWY MACH VHCL R M 96.35 Invoice Net 96.35 CHECK TOTAL 96.35 ----------- 4974 ALBANY MACK SALES 00001 INV 12/08/2020 02QP16356 105482 141997 1 0045130 4110 HGWY MACH VHCL R M 160.26 Invoice Net 160.26 CHECK TOTAL 160.26 ----------- 7419 US SECURITY ASSOC 00000 INV 12/08/2020 10534870 105435 141947 1 0011620 4155 B & G TEMPS 4,879.00 Invoice Net 4,879.00 7419 US SECURITY ASSOC 00000 INV 12/08/2020 10647576 105527 142042 1 0011620 4155 B & G TEMPS 5,216.23 Invoice Net 5,216.23 CHECK TOTAL 10,095.23 ----------- 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 22 AMERICAN WATER WORKS 00001 INV 12/08/2020 7001846831 105417 141929 1 0408310 4090 WTR ADMIN TREDSUB 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 883 ASKCO ELECTRIC SUPPLY 00000 INV 12/08/2020 306793 105395 141907 1 0011620 4400 B & G MSC CTRL 55.36 Invoice Net 55.36 883 ASKCO ELECTRIC SUPPLY 00000 INV 12/08/2020 306883 105646 142164 1 0017110 4400 PARKS MSC CTRL 175.14 2 0017110 4823 PARKS RC FC RPR 332.69 Invoice Net 507.83 CHECK TOTAL 563.19 ----------- 5385 BAERTSCHI-FRANCE, JENN 00000 INV 12/08/2020 111020 105651 142169 1 0017110 4140 PARKS MLG RMB 244.38 Invoice Net 244.38 CHECK TOTAL 244.38 ----------- 1438 BARBER, CAROLINE H 00000 INV 12/08/2020 105621 105621 142138 1 0014020 4135 VITAL STAT STAF COMP 520.00 Invoice Net 520.00 CHECK TOTAL 520.00 ----------- 4181 BARTON & LOGUIDICE PC 00002 INV 12/08/2020 114380 105433 141945 1 2153310 2899 TRFC SGN CAP CNSTR 254.25 Invoice Net 254.25 CHECK TOTAL 254.25 ----------- 4626 BOBCAT OF SARATOGA, LL 00000 INV 11/30/2020 P09398 105572 142091 1 0028810 4110 CEMETERY VHCL R M 102.08 Invoice Net 102.08 CHECK TOTAL 102.08 ----------- 461 BOULEVARD AUTO ELECTRI 00001 INV 12/08/2020 79606 105244 141757 1 0045130 4110 HGWY MACH VHCL R M 110.00 Invoice Net 110.00 CHECK TOTAL 110.00 ----------- 7804 BOYEA, RAYMOND 00000 INV 12/08/2020 20-01451 105295 141808 1 0050000 52005 4981 FIRE EMS BL FR SRVC 35.00 Invoice Net 35.00 CHECK TOTAL 35.00 ----------- 7049 BRENNTAG NORTHEAST INC 00001 20200260 INV 12/08/2020 6739594 105263 141776 1 0045130 4110 HGWY MACH VHCL R M 1,750.60 Invoice Net 1,750.60 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 5 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER . CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 1,750.60 ----------- 5787 CAMEROTA TRUCK PARTS 00000 INV 12/08/2020 1593454 105483 141998 1 0045130 4110 HGWY MACH VHCL R M 19.64 Invoice Net 19.64 5787 CAMEROTA TRUCK PARTS 00000 INV 12/08/2020 1596018 105484 141998 1 0045130 4110 HGWY MACH VHCL R M 559.77 Invoice Net 559.77 5787 CAMEROTA TRUCK PARTS 00000 CRM O1/15/2020 1588854 105485 141998 1 0045130 4110 HGWY MACH VHCL R M -250.00 Invoice Net -250.00 CHECK TOTAL 329.41 ----------- 7579 CAPITAL MARKETS 00000 INV 12/08/2020 49 105351 141865 1 0011315 4720 ACCOUNTING CONSULTANT 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 5818 CAROUSEL INDUSTRIES 00001 INV 12/08/2020 1113200805M 105314 141828 1 0011650 4100 CCS TELEPHONE 1,269.74 Invoice Net 1,269.74 CHECK TOTAL 1,269.74 ----------- 7807 CARTEGRAPH SYSTEMS 00000 INV 12/08/2020 BDO001727 105339 141853 1 2340000 0480 CARTEGR PREP EXP 13,474.60 Invoice Net 13,474.60 7807 CARTEGRAPH SYSTEMS 00000 INV 12/08/2020 SIN007074 105340 141853 1 2348540 2899 CARTEGR CAP CNSTR 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 15,974.60 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119573 105282 141795 1 2237110 2899 HFWY BRK CAP CNSTR 1,850.26 Invoice Net 1,850.26 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119585 105283 141795 1 2338540 2899 UP NWTR DR CAP CNSTR 2,385.00 Invoice Net 2,385.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119578 105284 141795 1 0011440 4720 ENG SRVCS CNSULTNT 1,541.00 Invoice Net 1,541.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119575 105286 141795 1 0011440 4720 ENG SRVCS CNSULTNT 1,516.60 Invoice Net 1,516.60 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119576 105287 141795 1 0011440 4720 ENG SRVCS CNSULTNT 202.50 Invoice Net 202.50 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119577 105288 141795 12/03/2020 11:13 TOWN OF QUEENSBURY IP 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011440 4720 0038 ENG SRVCS CNSULTNT 480.10 Invoice Net 480.10 3830 CHAZEN ENGINEERING & L 00000 20200166 INV 12/08/2020 0119644 105399 141911 1 0328110 4720 W W ADMIN CNSULTNT 706.49 2 0358110 4720 W W ADMIN CNSULTNT 81.17 3 0378110 4720 W W ADMIN CNSULTNT 162.34 Invoice Net 950.00 3830 CHAZEN ENGINEERING & L 00000 20200120 INV 12/08/2020 0119940 105400 141911 1 0328110 4720 W W ADMIN CNSULTNT 7,829.00 2 0368110 4720 W W ADMIN CNSULTNT 2,415.49 3 2318120 2899 QKRRDSW CAP CNSTR 6,286.21 Invoice Net 16,530.70 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119520 105489 142003 1 2081620 2899 HGWYGARA CAP CNSTR 2,515.03 Invoice Net 2,515.03 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119838 105590 142107 1 1768030 4400 2018 COM RES MSC CTRL 1,655.00 Invoice Net 1,655.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119579 105593 142109 1 0018020 4711 PLANNING REMB ENG S 646.50 Invoice Net 646.50 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119580 105594 142109 1 0018020 4711 PLANNING REMB ENG S 343.00 Invoice Net 343.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119584 105595 142109 1 0018020 4711 PLANNING REMB ENG S 502.00 Invoice Net 502.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119587 105596 142109 1 0018020 4711 PLANNING REMB ENG S 675.00 Invoice Net 675.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119588 105598 142109 1 0018020 4711 PLANNING REMB ENG S 556.50 Invoice Net 556.50 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119589 105599 142109 1 0018020 4711 PLANNING REMB ENG S 540.00 Invoice Net 540.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119989 105600 142109 1 0018020 4711 PLANNING REMB ENG S 726.50 Invoice Net 726.50 3830 CHAZEN ENGINEERING & L 00000 INV 12/08/2020 0119991 105601 142109 1 0018020 4711 PLANNING REMB ENG S 197.50 Invoice Net 197.50 CHECK TOTAL 33,813.19 ----------- 7032 CINTAS 00000 INV 12/08/2020 5041606197 105398 141910 1 0011620 4460 B & G AID SV SP 108.96 Invoice Net 108.96 12/03/2020 11:13 `TOWN OF QUEENSBURY IP 7 denise' (PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS I R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7032 CINTAS 00000 INV 11/26/2020 5042405806 105452 141964 1 0011620 4460 B & G AID SV SP 329.70 Invoice Net 329.70 7032 CINTAS 00000 INV 12/08/2020 5043862205 105680 142199 1 0045110 4400 HGWY REP MSC CTRL 163.08 Invoice Net 163.08 CHECK TOTAL 601.74 ----------- 6738 CITIBANK 00000 INV 12/08/2020 NOV2020 105264 141777 1 0011660 4400 0019 STOREROOM MSC CTRL 208.12 2 0011355 4400 ASSESSOR MSC CTRL 35.99 3 0011620 4400 B & G MSC CTRL 849.99 4 0013620 4400 BLD CD ENF MSC CTRL 988.99 5 0011660 4010 STOREROOM SUPPLIES 17.96 6 0011220 4400 TWN SUP MSC CTRL 118.00 7 0013989 4400 PBLC SFTY MSC CTRL 66.80 8 0011110 4400 TWN JSTC MSC CTRL 77.99 Invoice Net 2,363.84 CHECK TOTAL 2,363.84 ----------- 7636 COLONIE MECHANICAL 00000 INV 12/08/2020 68032 105397 141909 1 0011620 4070 0024 B & G BLDG R M 581.71 Invoice Net 581.71 7636 COLONIE MECHANICAL 00000 INV 12/08/2020 67856 105543 142059 1 0408320 4400 WTR P/S MSC CTRL 672.00 Invoice Net 672.00 7636 COLONIE MECHANICAL 00000 INV 12/08/2020 68249 105701 142221 1 0011620 4070 0024 B & G BLDG R M 1,152.14 Invoice Net 1,152.14 CHECK TOTAL 2,405.85 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 12/08/2020 18875929101 105702 142222 1 0011620 4300 0027 B & G ELCTRICITY 103 .20 Invoice Net 103.20 6599 CONSTELLATION ENERGY S 00001 INV 12/08/2020 18875928701 105703 142222 1 0015132 4300 HGWY GRGE ELCTRICITY 604.44 Invoice Net 604.44 CHECK TOTAL 707.64 ----------- 1052 CORE & MAIN LP 00001 INV 12/08/2020 N360243 105464 141979 1 0408340 4320 TRAN & DIS SRVC MTRLS 534.00 Invoice Net 534.00 1052 CORE& MAIN LP 00001 INV 12/08/2020 N354426 105465 141979 1 0408340 4320 TRAN & DIS SRVC MTRLS 534.00 Invoice Net 534.00 1052 CORE & MAIN LP 00001 INV 12/08/2020 N354652 105539 142054 1 0408340 4320 TRAN & DIS SRVC MTRLS 31.48 Invoice Net 31.48 12/03/2020 11:13 TOWN OF QUEENSBURY P 8 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------- 1052 CORE & MAIN LP 00001 INV 12/08/2020 N386860 105620 142139 1 0408340 4320 TRAN & DIS SRVC MTRLS 164.80 Invoice Net 164.80 CHECK TOTAL 1,264.28 ----------- 7500 CTI AGRI-CYCLE, LLC 00000 INV 12/08/2020 4513 105603 142120 1 0098160 4447 TRANS STAT TRSH DSP B 1,700.00 Invoice Net 1,700.00 CHECK TOTAL 1,700.00 ----------- 5506 CHAD CURRIN 00001 INV 12/01/2020 105629 105629 142147 1 0017550 4533 CLBRTNS CELEBR 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 12/08/2020 2011-135828 105245 141758 1 0045130 4110 HGWY MACH VHCL R M 10.99 Invoice Net 10.99 1447 CURTIS LUMBER CO. INC. 00001 INV 12/08/2020 2011-173139 105384 141898 1 0011620 4400 B & G MSC CTRL 98.97 Invoice Net 98.97 1447 CURTIS LUMBER CO. INC. 00001 INV 12/08/2020 2011-156270 105490 142004 1 0013310 4160 TRFC CNTRL TRFIC SGNS 11.38 Invoice Net 11.38 1447 CURTIS LUMBER CO. INC. 00001 INV 12/08/2020 2011-182699 105491 142004 1 0013310 4160 TRFC CNTRL TRFIC SGNS 6.19 Invoice Net 6.19 1447 CURTIS LUMBER CO. INC. 00001 20200010 INV 12/08/2020 2012-212384 105674 142193 1 0017110 4400 PARKS MSC CTRL 64.77 Invoice Net 64.77 1447 CURTIS LUMBER CO. INC. 00001 INV 12/08/2020 2011-208089 105681 142200 1 0045130 4110 HGWY MACH VHCL R M 59.70 Invoice Net 59.70 CHECK TOTAL 252.00 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV 12/08/2020 APN7391 105642 142160 1 0017110 4110 PARKS VHCL R M 201.99 Invoice Net 201.99 CHECK TOTAL 201.99 ----------- 7481 DELAGE LANDEN FINANCIA 00000 INV 12/08/2020 70144891 105267 141780 1 0011680 4800 IT EQP RP 1,271.39 Invoice Net 1,271.39 7481 DELAGE LANDEN FINANCIA 00000 INV 12/08/2020 70209045 105268 141780 1 0011680 4800 IT EQP RP 247.59 Invoice Net 247.59 CHECK TOTAL 1,518.98 ----------- 12/03/2020 11:13 (TOWN OF QUEENSBURY IPA 9 denise' PRELIMINARY DETAIL INVOICE LIST a warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 81 DELUREY SALES & SERVIC 00000 20200255 INV 12/08/2020 01P1419 105246 141759 1 0045130 4110 HGWY MACH VHCL R M 1,209.96 Invoice Net 1,209.96 81 DELUREY SALES & SERVIC 00000 INV 12/08/2020 01P1894 105492 142006 1 0045130 4110 HGWY MACH VHCL R M 25.35 Invoice Net 25.35 81 DELUREY SALES & SERVIC 00000 INV 12/08/2020 01P1893 105493 142006 1 0045130 4110 HGWY MACH VHCL R M 82.64 Invoice Net 82.64 81 DELUREY SALES & SERVIC 00000 INV 12/08/2020 01P2013 105494 142006 1 0045130 4110 HGWY MACH VHCL R M 12.50 Invoice Net 12.50 CHECK TOTAL 1,330.45 ----------- 7760 DLC ELECTRIC, LLC 00000 INV 12/08/2020 APP NO 1 105374 141888 1 2153310 2899 TRFC SGN CAP CNSTR 118,797.50 Invoice Net 118,797.50 CHECK TOTAL 118,797.50 ----------- 4861 DONOHUE CANDY & TOBACC 00001 INV 12/08/2020 464880 105553 142069 1 0017550 4533 CLBRTNS CELEBR 38.15 Invoice Net 38.15 4861 DONOHUE CANDY & TOBACC 00001 INV 12/02/2020 465302 105686 142205 1 0017550 4533 CLBRTNS CELEBR 21.45 Invoice Net 21.45 CHECK TOTAL 59.60 ----------- 7803 DOW ELECTRIC, INC. 00000 20200258 INV 12/08/2020 105499 105499 142014 1 2328310 2899 WPLT IMP CAP CNSTR 19,396.67 Invoice Net 19,396.67 CHECK TOTAL 19,396.67 ----------- 6694 DUFOUR, RONALD 00000 INV 12/08/2020 DEFDRIVING2020 105315 141829 1 0045110 4400 HGWY REP MSC CTRL 31.90 Invoice Net 31.90 CHECK TOTAL 31.90 ----------- 7811 DUNBAR, JEFFREY 00000 INV 12/08/2020 712817795 105495 142009 1 0045110 4400 HGWY REP MSC CTRL 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 3606 E J PRESCOTT INC 00001 INV 12/08/2020 5790992 105226 141738 1 0408340 2300 TRAN & DIS MTRNG DVS 18.00 Invoice Net 18.00 3606 E J PRESCOTT INC 00001 20200212 INV 12/08/2020 5779174 105227 141738 1 0408340 2300 TRAN & DIS MTRNG DVS 18.00 Invoice Net 18.00 12/03/2020 11:13 TOWN OF QUEENSBURY P 10 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3606 E J PRESCOTT INC 00001 20200212 INV 12/08/2020 5774985 105228 141738 1 0408340 2300 TRAN & DIS MTRNG DVS 518.00 Invoice Net 518.00 3606 E J PRESCOTT INC 00001 INV 12/08/2020 5789921 105229 141738 1 0408340 4320 TRAN & DIS SRVC MTRLS 96.00 Invoice Net 96.00 CHECK TOTAL 650.00 ----------- 7801 EDMUNDS GOVTECH, INC 00000 INV 12/08/2020 JAN21-325 105277 141790 1 0010000 0480 GENERAL PREP EXP 9,050.00 Invoice Net 9, 050.00 7801 EDMUNDS GOVTECH, INC 00000 INV 12/08/2020 112020 105591 142108 1 0011410 4400 TWN CLERK MSC CTRL 350.00 Invoice Net 350.00 CHECK TOTAL 9,400.00 ----------- 7615 ELOT ELECTRONICS 00000 INV 12/08/2020 63910 105696 142217 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,314.52 Invoice Net 1,314.52 CHECK TOTAL 1,314.52 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 12/08/2020 000173374080 105672 142191 1 0019060 8060 HEALTH INS HEALTH INS 16,623.60 2 0029060 8060 HEALTH INS HEALTH INS 1,979.00 3 0049060 8060 HEALTH INS HEALTH INS 10,290.80 4 0099060 8060 HEALTH INS HEALTH INS 1,563.20 5 0329060 8060 HEALTH INS HEALTH INS 5,937.00 6 0409060 8060 HEALTH INS HEALTH INS 1,187.40 7 0409060 8060 HEALTH INS HEALTH INS -98.10 Invoice Net 37,502.90 CHECK TOTAL 37,502.90 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 12/08/2020 2270 105529 142044 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 640.00 CHECK TOTAL 840.00 ----------- 764 F W WEBB COMPANY 00000 INV 12/08/2020 69271831 105220 141732 1 0408320 4400 WTR P/S MSC CTRL 30.78 Invoice Net 30.78 764 F W WEBB COMPANY 00000 INV 12/08/2020 69265060 105221 141732 1 0408320 4350 WTR P/S WTR PT MNT 305.21 Invoice Net 305.21 764 F W WEBB COMPANY 00000 INV 12/08/2020 69204469 105222 141732 1 0408320 4350 WTR P/S WTR PT MNT 329.46 Invoice Net 329.46 764 F W WEBB COMPANY 00000 CRM 12/08/2020 69265554 105223 141732 12/03/2020 11:13 TOWN OF QUEENSBURY IP 11 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408320 4350 WTR P/S WTR PT MNT -247.50 Invoice Net -247.50 764 F W WEBB COMPANY 00000 INV 12/08/2020 69265512 105290 141803 1 0408320 4400 WTR P/S MSC CTRL 281.38 Invoice Net 281.38 764 F W WEBB COMPANY 00000 INV 12/08/2020 69340475 105291 141803 1 0408340 4400 TRAN & DIS MSC CTRL 17.20 Invoice Net 17.20 764 F W WEBB COMPANY 00000 INV 12/08/2020 69428085 105410 141922 1 0408340 4400 TRAN & DIS MSC CTRL 153 .86 Invoice Net 153.86 764 F W WEBB COMPANY 00000 INV 12/08/2020 G9430139 105411 141922 1 0408340 4400 TRAN & DIS MSC CTRL 33.86 Invoice Net 33.86 764 F W WEBB COMPANY 00000 INV 12/08/2020 69435685 105461 141976 1 0408340 4400 TRAN & DIS MSC CTRL 14.14 Invoice Net 14.14 764 F W WEBB COMPANY 00000 INV 12/08/2020 69465156 105462 141976 1 0408340 4400 TRAN & DIS MSC CTRL 106.62 Invoice Net 106.62 764 F W WEBB COMPANY 00000 INV 12/08/2020 69506117 105532 142047 1 0408320 4350 WTR P/S WTR PT MNT 56.44 Invoice Net 56.44 764 F W WEBB COMPANY 00000 INV 12/08/2020 69492781 105534 142047 1 0408320 4350 WTR P/S WTR PT MNT 232.56 Invoice Net 232.56 764 F W WEBB COMPANY 00000 INV 12/08/2020 69528146 105617 142135 1 0408340 4400 TRAN & DIS MSC CTRL 28.67 Invoice Net 28.67 764 F W WEBB COMPANY 00000 INV 12/08/2020 69526334 105619 142135 1 0408320 4400 WTR P/S MSC CTRL 116.59 Invoice Net 116.59 CHECK TOTAL 1,459.27 ----------- 683 FALLS FARM & GARDEN EQ 00000 INV 12/08/2020 598567 105381 141895 1 0011620 4110 B & G VHCL R M 218.16 Invoice Net 218.16 683 FALLS FARM & GARDEN EQ 00000 INV 11/30/2020 598352 105538 142053 1 0028810 4400 CEMETERY MSC CTRL 298.53 Invoice Net 298.53 683 FALLS FARM & GARDEN EQ 00000 INV 12/08/2020 598853 105638 142156 1 0017110 4800 PARKS EQP RP 198.56 Invoice Net 198.56 CHECK TOTAL 715.25 ------_---- 3368 FASTENAL 00000 INV 12/08/2020 NYSOU177127 105247 141760 1 0045130 4110 HGWY MACH VHCL R M 85.48 Invoice Net 85.48 12/03/2020 11:13 TOWN OF QUEENSBURY P 12 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3368 FASTENAL 00000 INV 12/08/2020 NYSOU177566 105500 142015 1 0045130 4110 HGWY MACH VHCL R M 146.33 Invoice Net 146.33 CHECK TOTAL 231.81 ----------- 829 FEDERAL EXPRESS CORPOR 00000 INV 12/08/2020 7-176-03899 105224 141736 1 0408310 4030 WTR ADMIN POSTAGE 15.46 Invoice Net 15.46 CHECK TOTAL 15.46 ----------- 7796 FLEURY, ANDREW 00000 INV 12/08/2020 70611871 105497 142011 1 0045110 4400 HGWY REP MSC CTRL 34.94 Invoice Net 34.94 CHECK TOTAL 34.94 ----------- 7318 G & S PRINTING 00000 INV 12/08/2020 P3149 105577 142093 1 0013410 4010 FR CDE ENF OFF SUPP 78.00 Invoice Net 78.00 CHECK TOTAL 78.00 ----------- 1527 G A WEST INC 00000 INV 12/08/2020 20-57132 105573 142090 1 0013620 4120 BLD CD ENF PRINTING 35.00 Invoice Net 35.00 CHECK TOTAL 35.00 ----------- 5444 G.A. BOVE & SONS, INC. 00000 INV 12/08/2020 603175 105645 142163 1 0017110 4500 PARKS HTNG FUEL 177.01 Invoice Net 177.01 CHECK TOTAL 177.01 ----------- 6778 MOTHER EARTH ASSOCIATE 00000 INV 12/08/2020 2020-1306 105382 141896 1 0011620 4400 B & G MSC CTRL 765.00 Invoice Net 765.00 CHECK TOTAL 765.00 ----------- 116 GARDEN TIME, INC. 00001 INV 11/26/2020 1818702 105451 141963 1 0011620 4400 B & G MSC CTRL 43.30 Invoice Net 43.30 CHECK TOTAL 43.30 ----------- 1504 GENERAL CODE PUBLISHER 00000 INV 12/08/2020 PG000023672 105345 141859 1 0011410 4420 TWN CLERK CODIF SERV 1,023.24 Invoice Net 1,023.24 CHECK TOTAL 1, 023.24 ----------- 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9472 105304 141818 1 0019060 8063 HEALTH INS HLCRE REIM 150.75 Invoice Net 150.75 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 13 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9473 105305 141819 1 0029060 8063 HEALTH INS HLCRE REIM 15.75 Invoice Net 15.75 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9474 105306 141820 1 0049060 8063 HEALTH INS HLCRE REIM 72.00 Invoice Net 72.00 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9475 105307 141821 1 0099060 8063 HEALTH INS HLCRE REIM 6.75 Invoice Net 6.75 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9476 105308 141822 1 0329060 8063 HEALTH INS HLCRE REIM 11.25 Invoice Net 11.25 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9477 105309 141823 1 0409060 8063 HEALTH INS HLCRE REIM 72.00 Invoice Net 72.00 126 UPSTATE AGENCY LLC 00003 INV 12/08/2020 9478 105310 141824 1 0409060 8063 HEALTH INS HLCRE REIM 2.25 Invoice Net 2.25 CHECK TOTAL 330.75 ----------- 128 GLENS FALLS PRINTING 00000 INV 11/30/2020 86588 105611 142129 1 0028810 4400 CEMETERY MSC CTRL 129.90 Invoice Net 129.90 128 GLENS FALLS PRINTING 00000 INV 11/30/2020 86632 105612 142129 1 0028810 4400 CEMETERY MSC CTRL 194.29 Invoice Net 194.29 CHECK TOTAL 324.19 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20200257 INV 12/08/2020 20477882 105230 141742 1 0408340 4410 TRAN & DIS FUEL 1,411.56 Invoice Net 1,411.56 6369 GLOBAL MONTELLO GROUP 00000 20200026 INV 12/08/2020 20502583 105498 142012 1 0045130 4410 HGWY MACH FUEL 1,079.86 Invoice Net 1,079.86 CHECK TOTAL 2,491.42 ____------- 4052 GRAINGER 00001 INV 12/08/2020 9710787889 105393 '141905 1 0328120 4400 SNTRY SWR MSC CTRL 137.39 Invoice Net 137.39 CHECK TOTAL 137.39 -_--------- 5769 GMES BURLINGTON 00000 INV 12/08/2020 S3636845.001 105409 141921 1 0408320 4350 WTR P/S WTR PT MNT 115.21 Invoice Net 115.21 5769 GMES BURLINGTON 00000 INV 12/08/2020 S3643816.001 105535 142050 1 0408320 4350 WTR P/S WTR PT MNT 4.88 Invoice Net 4.88 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 14 denisej +PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 120.09 ---------- 2797 HADEKA STONE CORP. 00000 INV 12/08/2020 30989 105641 142159 1 0017020 4800 REC ADMIN EQP RP 1,680.00 Invoice Net 1,680.00 CHECK TOTAL 1,680.00 ----------- 5080 HAUN WELDING SUPPLY 00000 INV 12/08/2020 7296893 105682 142201 1 0013310 4160 TRFC CNTRL TRFIC SGNS 118.75 Invoice Net 118.75 CHECK TOTAL 118.75 ----------- 1747 HILL & MARKES, INC. 00000 INV 12/08/2020 2349737-01 105394 141906 1 0011620 4400 B & G MSC CTRL 582.96 Invoice Net 582.96 1747 HILL & MARKES, INC. 00000 20200265 INV 12/08/2020 2394822-00 105699 142210 1 0011620 4400 B & G MSC CTRL 2,245.01 Invoice Net 2,245.01 CHECK TOTAL 2,827.97 ----------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/08/2020 685744 105317 141831 1 0098160 4449 TRANS STAT TRSH DSP R 195.41 Invoice Net 195.41 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/08/2020 685745 105318 141831 1 0098160 4449 TRANS STAT TRSH DSP R 82.90 Invoice Net 82.90 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/08/2020 685704 105319 141831 1 0098160 4449 TRANS STAT TRSH DSP R 80.93 Invoice Net 80.93 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/08/2020 685790 105695 142216 1 0098160 4449 TRANS STAT TRSH DSP R 63.16 Invoice Net 63.16 CHECK TOTAL 422.40 ----------- 6775 HOBBY LOBBY STORES INC 00000 INV 12/08/2020 0574001006161119204 105631 142149 1 0017110 4824 PARKS REC PRGRMS 244.78 Invoice Net 244.78 CHECK TOTAL 244.78 ----------- 147 HOLLAND COMPANY INC 00000 INV 12/08/2020 6315 105336 141850 1 0408330 4271 WTR PFCTN W T CHMCLS 4,724.69 Invoice Net 4,724.69 CHECK TOTAL 4,724.69 ----------- 156 HUGHES JR, WILLIAM 00000 INV 12/08/2020 105456 105456 141970 1 0049060 8062 HEALTH INS MDCR REIM 261.72 2 0049060 8060 HEALTH INS HEALTH INS 38.00 Invoice Net 299.72 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 15 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 299.72 ---_------- 2892 INTERSTATE BATTERY SYS 00000 INV 12/08/2020 50016029 105501 142016 1 0045130 4110 HGWY MACH VHCL R M 893.53 Invoice Net 893.53 CHECK TOTAL 893.53 ----------- 7220 JGS RECYCLING & HAULIN 00000 INV 12/08/2020 2114 105698 142219 1 00981GO 4449 TRANS STAT TRSH DSP R 380.00 Invoice Net 380.00 CHECK TOTAL 380.00 --__------- 5701 JOHN RAY AND SONS 00001 INV 12/08/2020 000090008 105231 141743 1 0408340 4410 TRAN & DIS FUEL 275.00 Invoice Net 275.00 CHECK TOTAL 275.00 ----------- 159 JOINTA GALUSHA, L.L.C. 00000 INV 11/30/2020 92858 105548 142064 1 0028810 4800 CEMETERY EQP RP 536.25 Invoice Net 536.25 CHECK TOTAL 536.25 ----------- 6490 KETCHUM MFG CO INC 00000 INV 11/30/2020 159691 105559 142076 1 0028810 4400 CEMETERY MSC CTRL 313.50 Invoice Net 313.50 CHECK TOTAL 313.50 ----------- 7805 KUSAYWA, ZACHARY 00000 INV 12/08/2020 20-01478 105296 141809 1 0050000 52005 4981 FIRE EMS BL FR SRVC 18.75 Invoice Net 18.75 CHECK TOTAL 18.75 -----_--__- 2209 BHL ENTERPRISES, LLC 00000 INV 11/30/2020 47889 105588 142095 1 0028810 4070 CEMETERY BLDG R M 190.00 Invoice Net 190.00 CHECK TOTAL 190.00 ----------- 6838 LCS&Z, LLP 00000 INV 12/08/2020 58481 105233 141745 1 0053410 4401 4980 FR CDE ENF CPA AUDIT 18,125.00 2 0053410 4401 4981 FR CDE ENF CPA AUDIT 10,875.00 Invoice Net 29,000.00 CHECK TOTAL 29,000.00 ----------- 6100 LEHMAN GRAPHIC DESIGN 00000 INV 12/08/2020 312020 105630 142148 1 2237110 2899 HFWY BRK CAP CNSTR 1,020.00 Invoice Net 1,020.00 6100 LEHMAN GRAPHIC DESIGN 00000 INV 12/08/2020 311920 105658 142176 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 16 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------- 1 0506410 4412 7020 WRN OCCUPA USE OC TX 780.00 Invoice Net 780.00 6100 LEHMAN GRAPHIC DESIGN 00000 INV 12/08/2020 311820 105659 142176 1 0506410 4412 7020 WRN OCCUPA USE OC TX 693.00 Invoice Net 693.00 CHECK TOTAL 2,493.00 ----------- 7813 LEMERY, RYAN 00000 INV 12/08/2020 105566 105566 142083 1 0010000 52555 GENERAL BLD PRMT 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 7577 LEWIS AND GREER, PC 00001 INV 12/08/2020 29148 105299 141812 1 0011420 4133 TWN CNSL ARTICLE 7 458.25 Invoice Net 458.25 CHECK TOTAL 458.25 ----------- 7808 LIQUIDITY SERVICES 00000 INV 12/08/2020 2405-102020 105342 141856 1 0010000 52665 GENERAL SL EQUIP 333.52 Invoice Net 333.52 CHECK TOTAL 333.52 ----------- 5435 LOVERING, STEVEN 00000 INV 12/08/2020 112420 105652 142170 1 0017110 4140 PARKS MLG RMB 463.45 Invoice Net 463.45 CHECK TOTAL 463.45 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 07893 105248 141761 1 0045130 4110 HGWY MACH VHCL R M 49.33 Invoice Net 49.33 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 14426 105249 141761 1 0045130 4110 HGWY MACH VHCL R M 60.29 Invoice Net 60.29 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 06279 105250 141761 1 0045130 4110 HGWY MACH VHCL R M 34.12 Invoice Net 34.12 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 06549 2020 105344 141858 1 0098160 4400 TRANS STAT MSC CTRL 195.49 Invoice Net 195.49 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 13637 105373 141887 1 0011620 4400 B & G MSC CTRL 9.96 Invoice Net 9.96 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 16637 105375 141887 1 0011620 4400 B & G MSC CTRL 32.21 Invoice Net 32.21 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 15948 105376 141887 1 0011620 4400 B & G MSC CTRL 2.00 Invoice Net 2.00 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 17 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 14113 105377 141887 1 0011620 4110 B & G VHCL R M 7.41 Invoice Net 7.41 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 10526 105378 141887 1 0011620 4070 0028 B & G BLDG R M 14.19 Invoice Net 14.19 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 06968-2020 105379 141887 1 0011620 4400 B & G MSC CTRL 19.05 Invoice Net 19.05 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 06537-2 105401 141887 1 0011620 4400 B & G MSC CTRL 17.20 Invoice Net 17.20 3708 LOWE'S COMPANIES, INC 00000 INV 11/25/2020 06759-2020 105449 141961 1 0011620 4400 B & G MSC CTRL 626.61 Invoice Net 626.61 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 14739 105458 141973 1 0408340 4400 TRAM & DIS MSC CTRL 18.99 Invoice Net 18.99 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 15981 105502 142017 1 0045130 4110 HGWY MACH VHCL R M 72.17 Invoice Net 72.17 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 16149 2020 105531 142046 1 0408340 4400 TRAN & DIS MSC CTRL 51.26 Invoice Net 51.26 3708 LOWE'S COMPANIES, INC 00000 INV 11/30/2020 92635/92636 105549 142065 1 0028810 4400 CEMETERY MSC CTRL 1,530.57 Invoice Net 1,530.57 3708 LOWE'S COMPANIES, INC 00000 INV 11/30/2020 10471 105550 142065 1 0028810 4400 CEMETERY MSC CTRL 94.15 Invoice Net 94.15 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 12/08/2020 07227-2020 105632 142150 1 0017110 4400 PARKS MSC CTRL 34.16 Invoice Net 34.16 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 12/08/2020 06285 105633 142150 1 0017110 4400 PARKS MSC CTRL 124.09 Invoice Net 124.09 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 12/08/2020 06754 105634 142150 1 0017110 4400 PARKS MSC CTRL 393.96 Invoice Net 393.96 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 12/08/2020 06437-2020 105635 142150 1 0017110 4400 PARKS MSC CTRL 57.95 Invoice Net 57.95 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 12/08/2020 07061-2020 105636 142150 1 0017110 4400 PARKS MSC CTRL 202.60 Invoice Net 202.60 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 12/08/2020 07541 105676 142150 1 0017110 4400 PARKS MSC CTRL 105.43 Invoice Net 105.43 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 06737 105683 142202 1 0013310 4160 TRFC CNTRL TRFIC SGNS 11.36 Invoice Net 11.36 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 07480-2020 105690 142209 1 0011620 4400 B & G MSC CTRL 30.32 Invoice Net 30.32 3708 LOWE'S COMPANIES, INC 00000 INV 12/08/2020 07740-2020-2 105709 142228 1 0011620 4400 B & G MSC CTRL 193.01 Invoice Net 193.01 CHECK TOTAL 3,987.88 ----------- 187 LUBRICATION ENGINEERS 00000 INV 12/08/2020 IN436065 105503 142018 1 0045130 4110 HGWY MACH VHCL R M 407.37 Invoice Net 407.37 CHECK TOTAL 407.37 ----------- 2458 MAHONEY NOTIFIER INC 00000 INV 11/30/2020 0293155-IN 105562 142079 1 0028810 4070 CEMETERY BLDG R M 171.00 Invoice Net 171.00 2458 MAHONEY NOTIFIER INC 00000 INV 11/30/2020 0514544-IN 105563 142079 1 0028810 4070 CEMETERY BLDG R M 183.80 Invoice Net 183.80 CHECK TOTAL 354.80 ----------- 6051 MAIN CARE ENERGY 00000 INV 12/08/2020 2917499 105390 141903 1 0011620 4500 0029 B & G HTNG FUEL 109.06 Invoice Net 109.06 CHECK TOTAL 109.06 ----------- 5735 MARSHALL & STERLING UP 00003 INV 12/08/2020 1411589 105300 141813 1 0045130 4200 HGWY MACH P L INS 48.00 Invoice Net 48.00 CHECK TOTAL 48.00 ----------- 2160 MATTHEWS INTERNATION C 00003 INV 11/30/2020 93964375 105557 142073 1 0028810 4400 8811 CEMETERY MSC CTRL 1,788.00 Invoice Net 1,788.00 CHECK TOTAL 1,788.00 ----------- 1584 MCMASTER-CARR SUPPLY C 00000 INV 12/08/2020 49142648 105459 141974 1 0408320 4400 WTR P/S MSC CTRL 27.24 Invoice Net 27.24 1584 MCMASTER-CARR SUPPLY C 00000 INV 12/08/2020 49221834 105460 141974 1 0408320 4400 WTR P/S MSC CTRL 53.29 Invoice Net 53.29 CHECK TOTAL 80.53 ----------- 12/03/2020 11:13 (TOWN OF QUEENSBURY �P 19 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 4071 MILLER MANNIX SCHACHNE 00000 INV 12/08/2020 OCT2020 105541 142056 1 0011420 4130 TWN CNSL TWN CSL RT 5,764.00 2 0011420 4131 TWN CNSL T CSL LGT 3,503.50 3 0408310 4130 WTR ADMIN TWN CSL RT 2,799.50 Invoice Net 12,067.00 CHECK TOTAL 12,067.00 ----------- 1276 NAT'L RECR & PARKS ASS 00002 INV 12/08/2020 12012020 105640 142158 1 0017020 4090 REC ADMIN TREDSUB 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 12/08/2020 IN394130 105311 141825 1 0011680 4800 IT EQP RP 175.00 Invoice Net 175.00 6319 NATIONAL BUSINESS TECH 00005 INV 12/08/2020 IN394131 105312 141825 1 0011680 4800 IT EQP RP 1,511.00 Invoice Net 1,511.00 CHECK TOTAL 1,686.00 ----------- 407 NATIONAL GRID 00001 INV 12/08/2020 87007OCTNOV2020 105704 142224 1 0011620 4300 0026 B & G ELCTRICITY 22.36 Invoice Net 22.36 407 NATIONAL GRID 00001 INV 12/08/2020 78101OCTNOV2020 105705 142224 1 0011620 4300 0027 B & G ELCTRICITY 209.45 Invoice Net 209.45 407 NATIONAL GRID 00001 INV 12/08/2020 78105OCTNOV2020 105706 142224 1 0011620 4300 0022 B & G ELCTRICITY 733.82 Invoice Net 733.82 CHECK TOTAL 965.63 ----------- 448 NEMER FORD INC 00000 INV 12/08/2020 63157F 105637 142155 1 0017110 4110 PARKS VHCL R M 103.44 Invoice Net 103 .44 CHECK TOTAL 103.44 ----------- 6098 NH GREAT CRATES LLC 00000 INV 11/30/2020 1105281 105592 142110 1 0028810 4400 CEMETERY MSC CTRL 1,184.06 Invoice Net 1,184.06 6098 NH GREAT CRATES LLC 00000 INV 11/30/2020 1105232 10559.7 142110 1 0028810 4400 CEMETERY MSC CTRL 1,348.21 Invoice Net 1,348.21 CHECK TOTAL 2,532.27 ----------- 3733 SHARON MEINRENKEN 00000 INV 12/08/2020 MI7554 105571 142088 1 0013620 4120 BLD CD ENF PRINTING 20.95 Invoice Net 20.95 12/03/2020 11:13 TOWN OF QUEENSBURY P 20 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 20.95 ----------- 2923 NORTHWAY COMMUNICATION 00001 INV 12/08/2020 17168 105602 142119 1 0013410 4090 FR CDE ENF TREDSUB 118.00 Invoice Net 118.00 CHECK TOTAL 118.00 ----------- 1278 NYS DEPT. OF ENVIRONME 00012 INV 12/08/2020 1003889 105486 142001 1 0518790 4400 GL LK CONT MSC CTRL 110.00 Invoice Net 110.00 1278 NYS DEPT. OF ENVIRONME 00012 INV 12/08/2020 1003914 105488 142001 1 0017110 4400 PARKS MSC CTRL 110.00 Invoice Net 110.00 CHECK TOTAL 220.00 ----------- 1278 NYS DEPT OF ENCON 00013 INV 12/08/2020 9990000481780 105688 142207 1 2237110 2899 HFWY BRK CAP CNSTR 110.00 Invoice Net 110.00 1278 NYS DEPT OF ENCON 00013 INV 12/08/2020 9990000481852 105689 142207 1 2081620 2899 HGWYGARA CAP CNSTR 110.00 Invoice Net 110.00 CHECK TOTAL 220.00 ----------- 693 NYS DEPT OF LABOR 00000 INV 12/08/2020 04-609763S 105693 142213 1 0039050 8050 UE INS UE BEN 10.91 Invoice Net 10.91 CHECK TOTAL 10.91 ----------- 4951 EDWARD & THOMAS O'CONN 00000 INV 12/08/2020 2416 105639 142157 1 0017020 4800 REC ADMIN EQP RP 234.35 Invoice Net 234.35 CHECK TOTAL 234.35 ----------- 7793 ONE BEAT CPR LEARNING 00000 20200241 INV 12/08/2020 177434 105234 141746 1 0013989 4400 PBLC SFTY MSC CTRL 11.00 Invoice Net 11.00 7793 ONE BEAT CPR LEARNING 00000 20200241 INV 12/08/2020 178291 105235 141746 1 0013989 4400 PBLC SFTY MSC CTRL 158.00 Invoice Net 158.00 7793 ONE BEAT CPR LEARNING 00000 20200241 INV 12/08/2020 177405 105281 141794 1 0013989 4400 PBLC SFTY MSC CTRL 2,001.00 Invoice Net 2,001.00 CHECK TOTAL 2,170.00 ----------- 7710 ORBITALFIRE, LLC 00000 INV 12/08/2020 1266 105665 142183 1 0011680 4335 IT SFT SB MNT 189.99 Invoice Net 189.99 12/03/2020 11:13 TOWN OF QUEENSBURY IP 21 denise' PRELIMINARY DETAIL INVOICE LIST lap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 189.99 ----------- 3738 ORIENTAL TRADING CO IN 00001 INV 12/08/2020 706462423-01 105605 142122 1 0017550 4533 CLBRTNS CELEBR 207.67 Invoice Net 207.67 CHECK TOTAL 207.67 ----------- 255 PECKHAM MATERIALS CORP 00001 INV 12/08/2020 917236 105252 141765 1 0018540 4400 DRAINAGE MSC CTRL 792.97 Invoice Net 792.97 255 PECKHAM MATERIALS CORP 00001 INV 12/08/2020 918431 105684 142203 1 0045110 4620 HGWY REP RD PVG MTR 150.43 Invoice Net 150.43 CHECK TOTAL 943.40 ----------- 1991 PENFLEX, INC. 00000 INV 12/08/2020 2020-615 105711 142230 1 0059025 8026 4980 PNSION FND SV AW FES 7,830.00 Invoice Net 7,830.00 CHECK TOTAL 7,830.00 ----------- 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2171 105271 141784 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2170 105272 141784 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2177 105273 141784 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS O0000 INV 12/08/2020 2179 105274 141784 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2178 105275 141784 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2180 105276 141784 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2192 105660 142178 1 0011680 4400 0019 IT MSC CTRL 75.00 Invoice Net 75.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2193 105661 142178 1 0011680 4400 0019 IT MSC CTRL 150.00 Invoice Net 150.00 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2202 105662 142178 1 0011680 4400 0019 IT MSC CTRL 125.00 Invoice Net 125.00 12/03/2020 11:13 TOWN OF QUEENSBURY P 22 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7637 PEPE PRODUCTIONS 00000 INV 12/08/2020 2201 105663 142178 1 0011680 4400 0019 IT MSC CTRL 125.00 Invoice Net 125.00 CHECK TOTAL 925.00 ----------- 1220 CASH 00000 INV 12/08/2020 20.18 105653 142171 1 0017110 4824 PARKS REC PRGRMS 19.73 Invoice Net 19.73 1220 CASH 00000 INV 12/08/2020 20.19 105654 142171 1 0017110 4824 PARKS REC PRGRMS 124.17 Invoice Net 124.17 1220 CASH 00000 INV 12/08/2020 20.20 105655 142171 1 0017110 4824 PARKS REC PRGRMS 7.96 Invoice Net 7.96 1220 CASH 00000 INV 12/08/2020 20.21 105656 142171 1 0017110 4824 PARKS REC PRGRMS 44.91 Invoice Net 44.91 1220 CASH 00000 INV 12/08/2020 20.22 105657 142171 1 0017110 4824 PARKS REC PRGRMS 19.99 Invoice Net 19.99 CHECK TOTAL 216.76 ----------- 5628 PHOENIX ENVIRONMENTAL 00000 INV 12/08/2020 890665 105337 141851 1 0408330 4400 WTR PFCTN MSC CTRL 955.00 Invoice Net 955.00 CHECK TOTAL 955.00 ----------- 7575 PINNACLE HUMAN RESOURC 00001 INV 12/08/2020 6649 105313 141827 1 0011430 4720 PERSONNEL CNSULTNT 1,890.00 Invoice Net 1,890.00 CHECK TOTAL 1,890.00 ----------- 127 POST STAR, THE 00001 INV 12/08/2020 102530 105251 141764 1 0011410 4080 TWN CLERK LGL AD 29.25 Invoice Net 29.25 127 POST STAR, THE 00001 INV 12/08/2020 102532 105253 141766 1 0011410 4080 TWN CLERK LGL AD 21.15 Invoice Net 21.15 127 POST STAR, THE 00001 INV 11/16/2020 102526 105259 141772 1 0011410 4080 TWN CLERK LGL AD 13.50 Invoice Net 13.50 127 POST STAR, THE 00001 INV 12/08/2020 102537 105261 141774 1 0011410 4080 TWN CLERK LGL AD 67.95 Invoice Net 67.95 127 POST STAR, THE 00001 INV 12/08/2020 86667 105347 141861 1 0011410 4080 TWN CLERK LGL AD 38.95 Invoice Net 38.95 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 23 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 127 POST STAR, THE 00001 INV 12/08/2020 86594 105348 141862 1 0011410 4080 TWN CLERK LGL AD 43.90 Invoice Net 43.90 127 POST STAR, THE 00001 INV 12/08/2020 86592 105349 141863 1 0011410 4080 TWN CLERK LGL AD 6.35 Invoice Net 6.35 127 POST STAR, THE 00001 INV 12/08/2020 98793 105350 141864 1 0011410 4080 TWN CLERK LGL AD 33.75 Invoice Net 33.75 127 POST STAR, THE 00001 INV 12/08/2020 102644 105568 142085 1 0018020 4080 PLANNING LGL AD 16.20 Invoice Net 16.20 127 POST STAR, THE 00001 INV 12/08/2020 102645 105569 142085 1 0018020 4080 PLANNING LGL AD 23.85 Invoice Net 23.85 127 POST STAR, THE 00001 INV 12/08/2020 102650 105570 142085 1 0018010 4080 ZONING LGL AD 64.80 Invoice Net 64.80 127 POST STAR, THE 00001 INV 12/08/2020 103126 105618 142136 1 0011410 4080 TWN CLERK LGL AD 210.05 Invoice Net 210.05 127 POST STAR, THE 00001 INV 12/08/2020 103049 105625 142143 1 0011410 4080 TWN CLERK LGL AD 16.65 Invoice Net 16.65 127 POST STAR, THE 00001 INV 12/08/2020 103051 105626 142143 1 0011410 4080 TWN CLERK LGL AD 17.55 Invoice Net 17.55 127 POST STAR, THE 00001 INV 12/08/2020 102975 105627 142143 1 0011410 4080 TWN CLERK LGL AD 25.65 Invoice Net 25.65 127 POST STAR, THE 00001 INV 12/08/2020 103050 105628 142143 1 0011410 4080 TWN CLERK LGL AD 17.55 Invoice Net 17.55 CHECK TOTAL 647.10 ----------- 7006 PRIMELINK 00000 INV 12/08/2020 9572-1NOV2020 105270 141783 1 0011680 4335 IT SFT SE MNT 269.90 Invoice Net 269.90 CHECK TOTAL 269.90 ----------- 269 QUEENSBURY HIGHWAY DEP 00000 20200009 INV 12/08/2020 120120 105675 142194 1 0017110 4410 PARKS FUEL 337.38 Invoice Net 337.38 269 QUEENSBURY HIGHWAY DEP 00000 INV 12/08/2020 105708 105708 142227 1 0011620 4410 B & G FUEL 95.78 Invoice Net 95.78 CHECK TOTAL 433.16 ----------- 12/03/2020 11:13 `TOWN OF QUEENSBURY IP 24 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 473 QUEENSBURY TAX RECEIVE 00002 INV 11/30/2020 4041-205020-01 105551 142067 1 0028810 4230 CEMETERY WATER 30.00 Invoice Net 30.00 473 QUEENSBURY TAX RECEIVE 00002 INV 11/30/2020 4041-205019-01 105552 142067 1 0028810 4230 CEMETERY WATER 30.00 Invoice Net 30.00 473 QUEENSBURY TAX RECEIVE 00002 INV 11/30/2020 3240-730164-01 105554 142067 1 0028810 4230 CEMETERY WATER 198.40 Invoice Net 198.40 473 QUEENSBURY TAX RECEIVE 00002 INV 11/30/2020 4040-731996-01 105555 142067 1 0028810 4230 CEMETERY WATER 30.00 Invoice Net 30.00 473 QUEENSBURY TAX RECEIVE 00002 INV 11/30/2020 3240-880083-01 105556 142067 1 0028810 4230 CEMETERY WATER 58.00 Invoice Net 58.00 CHECK TOTAL 346.40 ----------- 272 QUEENSBURY WATER DEPT 00000 INV 12/08/2020 NOVEMBER 2020 105677 142196 1 0328120 4410 SNTRY SWR FUEL 521.26 Invoice Net 521.26 CHECK TOTAL 521.26 ----------- 2792 Q W D MAINTENANCE CENT 00001 INV 12/08/2020 2264 105387 141901 1 0328120 4110 SNTRY SWR VHCL R M 45.34 Invoice Net 45.34 2792 Q W D MAINTENANCE CENT 00001 INV 12/08/2020 294 105468 141983 1 0478310 4400 WTR ADMIN MSC CTRL 1,018.18 Invoice Net 1,018.18 2792 Q W D MAINTENANCE CENT 00001 INV 12/08/2020 295 105469 141983 1 0478310 4400 WTR ADMIN MSC CTRL 1,889.93 2 0478320 4400 WTR P/S MSC CTRL 923.14 3 0478340 4400 TRAN & DIS MSC CTRL 1,889.93 Invoice Net 4,703.00 2792 Q W D MAINTENANCE CENT 00001 INV 12/08/2020 296 105470 141983 1 0478330 4400 WTR PFCTN MSC CTRL 799.94 Invoice Net 799.94 2792 Q W D MAINTENANCE CENT 00001 INV 12/08/2020 297 105471 141983 1 0478340 4400 TRAN & DIS MSC CTRL 3,146.88 Invoice Net 3,146.88 2792 Q W D MAINTENANCE CENT 00001 INV 12/08/2020 2265 105678 142197 1 0328120 4110 SNTRY SWR VHCL R M 64.95 Invoice Net 64.95 CHECK TOTAL 9,778.29 ----------- 7814 RECORD, GINGER 00000 INV 12/08/2020 105710 105710 142229 1 0010000 52001 GENERAL P A R CHGS 325.00 Invoice Net 325.00 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 25 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: , 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 325.00 ----------- 2192 SAFETY KLEEN CORPORATI 00003 INV 12/08/2020 84577454 105338 141852 1 0408340 4110 TRAN & DIS VHCL R M 551.19 Invoice Net 551.19 CHECK TOTAL 551.19 ----------- 3743 SAFETY WEARHOUSE LLC 00000 INV 11/30/2020 392605 105545 142058 1 0028810 4400 CEMETERY MSC CTRL 75.96 Invoice Net 75.96 3743 SAFETY WEARHOUSE LLC 00000 INV 11/30/2020 392796 105546 142058 1 0028810 4400 CEMETERY MSC CTRL 75.96 Invoice Net 75.96 3743 SAFETY WEARHOUSE LLC 00000 INV 11/30/2020 392428 105547 142058 1 0028810 4400 CEMETERY MSC CTRL 127.87 Invoice Net 127.87 CHECK TOTAL 279.79 ----------- 7567 SARATOGA AUTO SUPPLY 00000 INV 12/08/2020 966207 105256 141769 1 0045130 4110 HGWY MACH VHCL R M 56.09 Invoice Net 56.09 7567 SARATOGA AUTO SUPPLY 00000 INV 12/08/2020 965786 105257 141769 1 0045130 4110 HGWY MACH VHCL R M 136.86 Invoice Net 136.86 7567 SARATOGA AUTO SUPPLY 00000 INV 12/08/2020 967196 105504 142019 1 0045130 4110 HGWY MACH VHCL R M 70.95 Invoice Net 70.95 7567 SARATOGA AUTO SUPPLY 00000 INV 12/08/2020 966809 105505 142019 1 0045130 4110 HGWY MACH VHCL R M 4.34 Invoice Net 4.34 7567 SARATOGA AUTO SUPPLY 00000 INV 11/30/2020 965947 105540 142055 1 0028810 4400 8811 CEMETERY MSC CTRL 145.74 Invoice Net 145.74 7567 SARATOGA AUTO SUPPLY 00000 INV 11/30/2020 965926 105542 142055 1 0028810 4400 CEMETERY MSC CTRL 149.00 Invoice Net 149.00 CHECK TOTAL 562.98 ----------- 3154 SCHLICHT, PAUL E 00000 INV 12/08/2020 23922 105472 141987 1 0408340 4110 TRAN & DIS VHCL R M 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 6468 SHERWIN WILLIAMS 00000 INV 12/08/2020 3669-8 105370 141884 1 0011620 4070 0022 B & G BLDG R M 238.07 Invoice Net 238.07 CHECK TOTAL 238.07 ----------- 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 26 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2570 SIEWERT EQUIPMENT 00002 20200232 INV 12/08/2020 TROY01530 105679 142198 1 0358120 4400 SNTRY SWR MSC CTRL 8,412.00 Invoice Net 8,412.00 CHECK TOTAL 8,412.00 ----------- 7800 SL EMPIRE SOLAR I LLC 00000 INV 12/08/2020 NYS4-147 105219 141731 1 0408320 4300 WTR P/S ELCTRICITY 268.12 Invoice Net 268.12 CHECK TOTAL 268.12 ----------- 897 SMITH, PETER 00000 INV 12/08/2020 285631540 105496 142010 1 0045110 4400 HGWY REP MSC CTRL 35.00 Invoice Net 35.00 CHECK TOTAL 35.00 ----------- 7190 SOFTWARE CONSULTING AS 00002 INV 12/08/2020 203415 105269 141782 1 2131680 4400 FLEET MSC CTRL 406.25 Invoice Net 406.25 CHECK TOTAL 406.25 ----------- 7056 SOLITUDE LAKE MANAGEME 00000 INV 12/08/2020 PI-A00515554 105694 142215 1 0518790 4400 GL LK CONT MSC CTRL 1,475.00 Invoice Net 1,475.00 CHECK TOTAL 1,475.00 ----------- 3912 SPCA OF UPSTATE NEW YO 00000 INV 12/08/2020 QBY-2020-0133A 105664 142182 1 0013510 4414 AN CTRL CMT SRV C 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214177 105254 141767 1 0045130 4110 HGWY MACH VHCL R M 79.00 Invoice Net 79.00 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214246 105325 141839 1 0408330 4270 WTR PFCTN CHMCLS GLS 1.30 Invoice Net 1.30 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214238 105326 141839 1 0408340 4400 TRAN & DIS MSC CTRL 46.99 Invoice Net 46.99 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214245 105343 141857 1 0098160 4400 TRANS STAT MSC CTRL 117.86 Invoice Net 117.86 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214107 105385 141899 1 0328120 4400 SNTRY SWR MSC CTRL 2.59 Invoice Net 2.59 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214263 105408 141920 1 0408340 4400 TRAN & DIS MSC CTRL 5.18 Invoice Net 5.18 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 27 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214305 105530 142045 1 0408320 4400 WTR P/S MSC CTRL 31.97 Invoice Net 31.97 230 ST ANDREWS ACE HARDWAR 00001 INV 11/30/2020 214147 105564 142081 1 0028810 4070 CEMETERY BLDG R M 14.15 Invoice Net 14.15. 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214206 105667 142185 1 0017110 4824 PARKS REC PRGRMS 599.95 Invoice Net 599.95 230 ST ANDREWS ACE HARDWAR 00001 20200222 INV 12/08/2020 214199 105668 142185 1 0017110 4400 PARKS MSC CTRL 29.56 Invoice Net 29.56 230 ST ANDREWS ACE HARDWAR 00001 20200222 INV 12/08/2020 214300 105669 142185 1 0017110 4400 PARKS MSC CTRL 55.96 Invoice Net 55.96 230 ST ANDREWS ACE HARDWAR 00001 20200222 INV 12/08/2020 214352 105670 142185 1 0017110 4400 PARKS MSC CTRL 250.96 Invoice Net 250.96 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214223 105673 142185 1 0017110 4824 PARKS REC PRGRMS 46.98 Invoice Net 46.98 230 ST ANDREWS ACE HARDWAR 00001 INV 12/08/2020 214310 105697 142218 1 0098160 4800 TRANS STAT EQP RP 14.99 Invoice Net 14.99 CHECK TOTAL 1,297.44 ----------- 3534 STANTON FENCE COMPANY 00000 INV 12/08/2020 2089 105432 141944 1 2237110 2899 HFWY BRK CAP CNSTR 11,200.00 Invoice Net 11,200.00 CHECK TOTAL 11,200.00 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3460434483 105217 141729 1 0011110 4010 TWN JSTC SUPPLIES 9.15 Invoice Net 9.15 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3460434484 105218 141729 1 0011110 4010 TWN JSTC SUPPLIES 31.39 Invoice Net 31.39 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3460434490 105225 141737 1 0408320 4400 WTR P/S MSC CTRL 132.48 Invoice Net 132.48 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3460477744 105237 141750 1 0011660 4400 0019 STOREROOM MSC CTRL 8.97 Invoice Net 8.97 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3461417681 105301 141815 1 0011660 4010 STOREROOM SUPPLIES 53.76 Invoice Net 53.76 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3461417683 105302 141815 12/03/2020 11:13 TOWN OF QUEENSBURY P 28 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011660 4010 STOREROOM SUPPLIES 37.00 Invoice Net 37.00 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3461417682 105303 141817 1 0011110 4010 TWN JSTC SUPPLIES 22.27 Invoice Net 22.27 2889 STAPLES, INC AND SUBSI 00000 CRM 11/14/2020 3461921153 105434 141946 1 0011660 4400 0019 STOREROOM MSC CTRL -8.97 Invoice Net -8.97 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3456859514 105476 141992 1 0328120 4400 SNTRY SWR MSC CTRL 23.94 Invoice Net 23.94 2889 STAPLES, INC AND SUBSI 00000 CRM 11/14/2020 3461904673 105477 141992 1 0328120 4400 SNTRY SWR MSC CTRL -23.94 Invoice Net -23.94 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3460434488 105589 142106 1 0018020 4010 PLANNING OFF SUPP 22.24 2 0018010 4010 ZONING OFF SUPP 19.74 3 0013620 4120 BLD CD ENF PRINTING 19.74 Invoice Net 61.72 2889 STAPLES, INC AND SUBSI 00000 INV 12/08/2020 3462456514 105714 142233 1 0011660 4010 STOREROOM SUPPLIES 151.85 Invoice Net 151.85 CHECK TOTAL 499.62 ----------- 7806 STEVENSON, SEAN 00000 INV 12/08/2020 PC435775 105506 142021 1 0045130 4110 HGWY MACH VHCL R M 172.50 Invoice Net 172.50 CHECK TOTAL 172.50 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 12/08/2020 73230 105266 141779 1 0011315 4400 ACCOUNTING MSC CTRL 1,411.60 Invoice Net 1,411.60 6784 STORED TECHNOLOGY SOLU 00000 INV 12/08/2020 73665 105691 142211 1 0011680 2031 IT CP HRDWR 441.98 Invoice Net 441.98 6784 STORED TECHNOLOGY SOLU 00000 20200137 INV 12/08/2020 73657 105692 142211 1 0401680 2031 IT CP HRDWR 1,217.85 Invoice Net 1,217.85 6784 STORED TECHNOLOGY SOLU 00000 INV 12/08/2020 73703 105715 142234 1 0401680 2031 IT CP HRDWR 380.00 Invoice Net 380.00 6784 STORED TECHNOLOGY SOLU 00000 INV 12/08/2020 73702 105716 142234 1 0011680 4720 IT CNSULTNT 4,797.51 Invoice Net 4,797.51 CHECK TOTAL 8,248.94 ----------- 4156 SYNERGY PROMOTIONS 00000 INV 12/08/2020 4621 105647 142165 12/03/2020 11:13 `TOWN OF QUEENSBURY IP 29 denise (PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT . DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------- 1 0017110 4825 PARKS RECPRGSUPP 432.00 Invoice Net 432.00 4156 SYNERGY PROMOTIONS 00000 INV 12/08/2020 4622 105648 142165 1 0017110 4825 PARKS RECPRGSUPP 720.00 Invoice Net 720.00 4156 SYNERGY PROMOTIONS 00000 INV 12/08/2020 4625 105649 142165 1 0017110 4825 PARKS RECPRGSUPP 712.20 Invoice Net 712.20 4156 SYNERGY PROMOTIONS 00000 INV 12/08/2020 4623 105650 142165 1 0017110 4825 PARKS RECPRGSUPP 660.00 Invoice Net 660.00 CHECK TOTAL 2,524.20 ----------- 1112 THOMSON WEST 00000 INV 12/08/2020 843382661 105574 142089 1 0011110 4090 TWN JSTC TREDSUB 655.00 Invoice Net 655.00 CHECK TOTAL 655.00 ----------- 5748 TIFCO INDUSTRIES INC 00000 INV 12/08/2020 71605137 105507 142022 1 0045130 4110 HGWY MACH VHCL R M 89.91 Invoice Net 89.91 CHECK TOTAL 89.91 ----------- 4647 TRACEY ROAD EQUIPMENT 00000 INV 12/08/2020 R106004070:01 105544 142060 1 0408340 4110 TRAN & DIS VHCL R M 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 5158 TYLER BUSINESS FORMS 00002 INV 12/08/2020 50739 105238 141751 1 0011315 4400 ACCOUNTING MSC CTRL 453.40 Invoice Net 453.40 5158 TYLER BUSINESS FORMS 00002 INV 12/08/2020 51527 105239 141751 1 0011315 4400 ACCOUNTING MSC CTRL 182.52 Invoice Net 182.52 CHECK TOTAL 635.92 ----------- 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3940G76 105262 141775 1 0045110 4820 HGWY REP UNIFORMS 70.92 Invoice Net 70.92 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3940049 105289 141802 1 0408320 4400 WTR P/S MSC CTRL 1.48 2 0408330 4400 WTR PFCTN MSC CTRL 3.15 3 0408340 4820 TRAN & DIS UNIFORMS 24.18 Invoice Net 28.81 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3940050 105380 141894 1 0328120 4820 SNTRY SWR UNIFORMS 25.74 Invoice Net 25.74 I 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 30 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3943034 105383 141894 1 0328120 4820 SNTRY SWR UNIFORMS 25.74 Invoice Net 25.74 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3943650 105386 141900 1 0011620 4400 B & G MSC CTRL 5.44 2 0011620 4820 B & G UNIFORMS 21.93 Invoice Net 27.37 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3940677 105388 141900 1 0011620 4400 B & G MSC CTRL 5.44 2 0011620 4820 B & G UNIFORMS 21.93 Invoice Net 27.37 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3943033 105407 141919 1 0408320 4400 WTR P/S MSC CTRL 1.48 2 0408330 4400 WTR PFCTN MSC CTRL 3.15 3 0408340 4820 TRAN & DIS UNIFORMS 24.18 Invoice Net 28.81 6714 UNIFIRST CORPORATION 00000 INV 11/26/2020 052 3946623 105450 141962 1 0011620 4400 B & G MSC CTRL 5.44 2 0011620 4820 B & G UNIFORMS 21.93 Invoice Net 27.37 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3946000 105457 141972 1 0408320 4400 WTR P/S MSC CTRL 1.48 2 0408330 4400 WTR PFCTN MSC CTRL 3.15 3 0408340 4820 TRAN & DIS UNIFORMS 24.18 Invoice Net 28.81 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3946001 105475 141991 1 0328120 4820 SNTRY SWR UNIFORMS 25.74 Invoice Net 25.74 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3943649 105508 142023 1 0045110 4820 HGWY REP UNIFORMS 70.92 Invoice Net 70.92 6714 UNIFIRST CORPORATION 00000 INV 12/08/2020 052 3946622 105509 142023 1 0045110 4820 HGWY REP UNIFORMS 70.92 Invoice Net 70.92 CHECK TOTAL 458.52 ----------- 6883 UNIVAR USA INC 00000 INV 12/08/2020 RP831056 105622 142140 1 0408330 4271 WTR PFCTN W T CHMCLS 13,706.66 Invoice Net 13,706.68 CHECK TOTAL 13,706.68 ----------- 2829 USA BLUE BOOK 00001 INV 12/08/2020 414814 105396 141908 1 0358120 4400 SNTRY SWR MSC CTRL 49.84 Invoice Net 49.84 CHECK TOTAL 49.84 -------—-- 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 000142853 105258 141771 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 31 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 40.66 Invoice Net 40.66 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 143299 105328 141842 1 0408320 4350 WTR P/S WTR PT MNT 531.42 Invoice Net 531.42 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 142950 105330 141842 1 0408340 4110 TRAN & DIS VHCL R M 14.20 Invoice Net 14.20 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 143238 105331 141842 1 0408340 4400 TRAN & DIS MSC CTRL 75.46 Invoice Net 75.46 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 143735 105332 141842 1 0408340 4400 TRAN & DIS MSC CTRL 28.68 Invoice Net 28.68 1198 V. I. ENTERPRISES LTD 00000 CRM 12/08/2020 000143806 105412 141924 1 0408320 4350 WTR P/S WTR PT MNT -96.00 Invoice Net -96.00 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 000143822 105413 141924 1 0408340 4110 TRAN & DIS VHCL R M 102.30 Invoice Net 102.30 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 000144017 105414 141924 1 0408340 4110 TRAN & DIS VHCL R M 25.29 Invoice Net 25.29 1196 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 000143993 105415 141924 1 0408340 4400 TRAN & DIS MSC CTRL 9.98 Invoice Net 9.98 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 144378 105463 141978 1 0408340 4110 TRAN & DIS VHCL R M 8.23 Invoice Net 8.23 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 000143616 105511 142026 1 0045130 4110 HGWY MACH VHCL R M 81.27 Invoice Net 81.27 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 000144384 105512 142026 1 0045130 4110 HGWY MACH VHCL R M 61.73 Invoice Net 61.73 1198 V. I. ENTERPRISES LTD 00000 INV 12/08/2020 144618 105536 142051 1 0408340 4110 TRAN & DIS VHCL R M 37.73 Invoice Net 37.73 CHECK TOTAL 920.95 ----------- 5132 VANTAGE EQUIPMENT, LLC 00001 INV 12/08/2020 P263113 105510 142025 1 0045130 4110 HGWY MACH VHCL R M 978.81 Invoice Net 978.81 CHECK TOTAL 978.81 ----------- 1256 VERIZON WIRELESS 00002 INV 12/08/2020 9867725639 105712 142231 1 0011650 4105 CCS MBL CMMN 504.77 Invoice Net 504.77 12/03/2020 11:13 TOWN OF QUEENSBURY IP 32 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 504.77 ----------- 6978 VP SUPPLY CORP 00001 INV 12/08/2020 4459317 105416 141928 1 0408340 4400 TRAM & DIS MSC CTRL 14.88 Invoice Net 14.88 CHECK TOTAL 14.88 ----------- 472 VWR SCIENTIFIC PRODUCT 00000 INV 12/08/2020 8802841498 105292 141805 1 0408330 4270 WTR PFCTN CHMCLS GLS 121.16 Invoice Net 121.16 472 VWR SCIENTIFIC PRODUCT 00000 INV 12/08/2020 8802841499 105293 141805 1 0408330 4270 WTR PFCTN CHMCLS GLS 444.42 Invoice Net 444.42 472 VWR SCIENTIFIC PRODUCT 00000 INV 12/08/2020 8802894348 105537 142052 1 0408330 4270 WTR PFCTN CHMCLS GLS 11.38 Invoice Net 11.38 CHECK TOTAL 576.96 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 12/08/2020 215343853 105242 141755 1 0011660 4010 STOREROOM SUPPLIES 40.17 Invoice Net 40.17 5166 W.B. MASON COMPANY, IN 00001 INV 12/08/2020 215263950 105320 141834 1 0098160 4400 TRANS STAT MSC CTRL 489.51 Invoice Net 489.51 5166 W.B. MASON COMPANY, IN 00001 INV 12/08/2020 215301350 105391 141904 1 0011620 4400 B & G MSC CTRL 489.51 Invoice Net 489.51 5166 W.B. MASON COMPANY, IN 00001 INV 12/08/2020 215610268 105467 141982 1 0408310 4010 WTR ADMIN OFF SUPP 96.36 Invoice Net 96.36 5166 W.B. MASON COMPANY, IN 00001 INV 11/30/2020 215623505 105565 142082 1 0028810 4400 CEMETERY MSC CTRL 68.70 Invoice Net 68.70 5166 W.B. MASON COMPANY, IN 00001 INV 11/30/2020 215540480 105567 142082 1 0028810 4400 CEMETERY MSC CTRL 179.60 Invoice Net 179.60 CHECK TOTAL 1,363.85 ----------- 1058 WALTER S PRATT & SONS 00000 20200263 INV 12/08/2020 01-270960-01 105473 141989 1 0408340 2001 TRAN & DIS MSC EQPMT 4,405.02 Invoice Net 4,405.02 CHECK TOTAL 4,405.02 ----------- 7809 WARHOG GRAPHIX 00000 INV 12/08/2020 87 105513 142028 1 0045130 4110 HGWY MACH VHCL R M 850.00 Invoice Net 850.00 CHECK TOTAL 850.00 ----------- 12/03/2020 11:13 (TOWN OF QUEENSBURY {P 33 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT, DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6050 WARREN CO DPW 00000 INV 12/08/2020 105346 105346 141860 1 0045142 4641 HGWY SNOW MLTG AGTS 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 ----------- 353 WARREN COUNTY TREASURE 00001 INV 12/08/2020 105713 105713 142232 1 0010000 51001 GENERAL R PRPTY TX 1,061.18 2 0050000 51001 4980 FIRE EMS R PRPTY TX 1,584.62 3 0100000 0039 T & A TX F GOVT 1,186.92 4 0250000 51001 QBY LT R PRPTY TX 207.15 5 0400000 51001 QBY WTR R PRPTY TX 685.96 6 0470000 51001 SH COL WTR R PRPTY TX 51.52 7 0320000 51030 Q CONS SWR SPC ASMNT 114.68 8 0050000 51001 4981 FIRE EMS R PRPTY TX -432.11 9 0240000 51001 WQBY LT R PRPTY TX -52.82 10 0210000 51001 CLEVER LT R PRPTY TX -15.23 11 0200000 51001 FT AMH LT R PRPTY TX -6.65 12 0230000 51001 SQBY LT R PRPTY TX -58.98 13 0350000 51030 SO QSBY SW SPC ASMNT -.09 14 0360000 51030 RT9 SW SPC ASMNT -.26 15 0220000 51001 PINEWOD LT R PRPTY TX -3.45 Invoice Net 4,322.44 CHECK TOTAL 4,322.44 ----------- 356 WARREN TIRE SERV CTR I 00000 INV 12/08/2020 74500 105474 141990 1 0408340 4110 TRAN & DIS VHCL R M 32.95 Invoice Net 32.95 356 WARREN TIRE SERV CTR I 00000 INV 12/08/2020 74269 105580 142097 1 0013620 4110 BLD CD ENF VHCL R M 22.93 Invoice Net 22.93 356 WARREN TIRE SERV CTR I 00000 INV 12/08/2020 74463 105582 142097 1 0013620 4110 BLD CD ENF VHCL R M 72.93 Invoice Net 72.93 CHECK TOTAL 128.81 ----------- 2509 WASTE MANAGEMENT OF EA 00000 INV 12/08/2020 7700710-0449-1 105321 141835 1 0098160 4449 TRANS STAT TRSH DSP R 902.50 Invoice Net 902.50 2509 WASTE MANAGEMENT OF EA 00000 INV 12/08/2020 7700809-0449-1 105322 141835 1 0098160 4449 TRANS STAT TRSH DSP R 693.50 Invoice Net 693.50 2509 WASTE MANAGEMENT OF EA 00000 INV 12/08/2020 7700805-0449-9 105323 141835 1 0098160 4447 TRANS STAT TRSH DSP B 1,140.00 Invoice Net 1,140.00 2509 WASTE MANAGEMENT OF EA 00000 INV 12/08/2020 7700774-0449-7 105324 141835 1 0098160 4447 TRANS STAT TRSH DSP B 1,026.00 Invoice Net 1,026.00 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 34 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 3,762.00 ----------- 3927 WELLER'S P,.UTO PARTS IN 00000 INV 12/08/2020 639301 105260 141773 1 0045130 4110 HGWY MACH VHCL R M 60.02 Invoice Net 60.02 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 638474 105333 141847 1 0408340 4110 TRAN & DIS VHCL R M 77.91 Invoice Net 77.91 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 638996 105334 141847 1 0408340 4110 TRAN & DIS VHCL R M 7.59 Invoice Net 7.59 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 639259 105335 141847 1 0408340 4400 TRAN & DIS MSC CTRL 63.33 Invoice Net 63.33 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 639852 105514 142029 1 0045130 4110 HGWY MACH VHCL R M 312.98 Invoice Net 312.98 3927 WELLER'S AUTO PARTS IN 00000 CRM 11/04/2020 638473 105515 142029 1 0045130 4110 HGWY MACH VHCL R M -77.91 Invoice Net -77.91 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 639859 105516 142029 1 0045130 4110 HGWY MACH VHCL R M 109.90 Invoice Net 109.90 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 639979 105517 142029 1 0045130 4110 HGWY MACH VHCL R M 166.80 Invoice Net 166.80 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 640274 105518 142029 1 0045130 4110 HGWY MACH VHCL R M 164.93 Invoice Net 164.93 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 640493 105685 142204 1 0045130 4110 HGWY MACH VHCL R M 204.88 Invoice Net 204.88 3927 WELLER'S AUTO PARTS IN 00000 INV 12/08/2020 640623 105687 142204 1 0045130 4110 HGWY MACH VHCL R M 139.44 Invoice Net 139.44 CHECK TOTAL 1,229.87 ----------- ------------------------------------------------------------------------------------------------------------------------------------ 385 INVOICES WARRANT TOTAL 453,683.07 453,683.07 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 35 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0010000 GENERAL FUND 001 -00-0000-0480 - PREPAID EXPENSES 9,050.00 001 0010000 GENERAL FUND 001 -00-0000-51001 - REAL PROPERTY TAXES 1,061.18 .00 001 0010000 GENERAL FUND 001 -00-0000-52001 - PARK AND RECREATION CH 325.00 .00 001 0010000 GENERAL FUND 001 -00-0000-52555 - BUILDING PERMITS 100.00 .00 001 0010000 GENERAL FUND 001 -00-0000-52665 - SALE OF SURPLUS EQUIPM 333.52 .00 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 62.81 1,581.81 001 0011110 TOWN JUSTICE 001 -01-1110-4090 - TRAINING EDUCATION SUB 655.00 3,580.86 001 0011110 TOWN JUSTICE 001 -01-1110-4400 - MISCELLANEOUS CONTRACT 122.99 6,753.22 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 118.00 76.49 001 0011315 ACCOUNTING 001 -01-1315-4400 - MISCELLANEOUS CONTRACT 2,047.52 8266.12 001 0011315 ACCOUNTING 001 -01-1315-4720 - CONSULTANT FEES 2,500.00 4:500.00 001 0011355 ASSESSOR 001 -01-1355-4400 - MISCELLANEOUS CONTRACT 35.99 96.26 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 542.25 703.95 001 0011410 TOWN CLERK 001 -01-1410-4400 - MISCELLANEOUS CONTRACT 350.00 1,785.47 001 0011410 TOWN CLERK 001 -01-1410-4420 - CODIFICATION SERVICES 1,023.24 875.42 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 5,764.00 65,952.50 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 3,503.50 19,820.70 001 0011420 TOWN COUNSEL 001 -01-1420-4133 ARTICLE 7 LEGAL FEES 458.25 6,076.69 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 1,890.00 4,430.00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 3,260.10 45,304.92 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -0038 CONSULTANT FEES 480.10 41,935.90 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4400 - MISCELLANEOUS CONTRACT 35.00 24,460.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 238.07 12,582.73 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 1,733.85 1,894.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0028 BLDG REPAIR MAINT SERV 14.19 546.17 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 225.57 1,060.76 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 10,095.23 19,239.98 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 733.82 3,148.96 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0026 ELECTRICITY 22.36 150.23 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0027 ELECTRICITY 312.65 3,344.45 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 6,076.78 1,761.70 001 0011620 BUILDINGS & GROUND 001 -01-1620-4410 - FUEL FOR VEHICLES 95.78 3,030.12 001 0011620 BUILDINGS & GROUND 001 -01-1620-4460 - FIRST AID SERVICES & S 438.66 332.18 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0029 HEATING FUEL 109.06 1,881.82 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 65.79 194.10 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 1,269.74 9,208.94 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 504.77 1,303.19 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 300.74 2,787.95 001 0011660 CENTRAL STOREROOM 001 -01-1660-4400 -0019 MISCELLANEOUS CONTRACT 208.12 370.16 001 0011680 INFORMATION TECHNO 001 =01-1680-2031 - COMPUTER HARDWARE 441.98 9,652.54 001 0011680 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 459.89 14,371.00 001 0011680 INFORMATION TECHNO 001 -01-1680-4400 -0019 MISCELLANEOUS CONTRACT 925.00 102.26 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 5,637.51 -10,316.05 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 3,204.98 130.22 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 147.68 15,936.45 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4010 - OFFICE SUPPLIES 78.00 199.80 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4090 - TRAINING EDUCATION SUB 118.00 654.05 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 100.00 3,550.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 95.86 387.78 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 36 denise' PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0013620 BUILDING CODE ENFO 001 -03-3620-4120 - PRINTING 75.69 79.46 001 0013620 BUILDING CODE ENFO 001 -03-3620-4400 - MISCELLANEOUS CONTRACT 988.99 152.12 001 0013989 PUBLIC SAFETY 001 -03-3989-4400 - MISCELLANEOUS CONTRACT 2,236.80 7.85 001 0014020 VITAL STATISTICS 001 -04-4020-4135 - OFF-PAYROLL STAFF COMP 520.00 1,930.00 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 604.44 6,456.88 001 0017020 RECREATION ADMINIS 001 -07-7020-4090 - TRAINING EDUCATION SUB 175.00 853.00 001 0017020 RECREATION ADMINIS 001 -07-7020-4800 - EQUIP REPAIRS SERV SUP 1,914.35 142.47 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 305.43 454.78 001 0017110 PARKS 001 -07-7110-4140 - MILEAGE REIMBURSEMENT 707.83 849.31 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 1,604.58 9,843.54 001 0017110 PARKS 001 -07-7110-4410 - FUEL FOR VEHICLES 337.38 4,753.43 001 0017110 PARKS 001 -07-7110-4500 - HEATING FUEL 177.01 1,765.68 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 198.56 62.48 001 0017110 PARKS 001 -07-7110-4823 - RECREATION FACILITY RE 332.69 .00 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 1,108.47 28,204.67 001 0017110 PARKS 001 -07-7110-4825 - REC PROGRAM SUPPLIES 2,524.20 5,690.97 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 517.27 1,196.77 001 0018010 ZONING 001 -08-8010-4010 - OFFICE SUPPLIES 19.74 235.46 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 64.80 257.95 001 0018020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 22.24 2,585.66 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 40.05 698.55 001 0018020 PLANNING 001 -08-8020-4711 - REIMB ENGINEERING SERV 4,187.00 3,256.97 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRACT 792.97 505.22 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 16,623.60 129,845.65 001 0019060 HEALTH INSURANCE B 001 -09-9060-8063 - HEALTH CARE REIMBURSEM 150.75 14,896.68 --------------- FUND TOTAL 103,602.37 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 558.95 1,193.42 002 0028810 CEMETERY 002 -08-8810-4110 - VEHICLE REPAIR MAINTEN 102.08 266.06 002 0028810 CEMETERY 002 -08-8810-4230 - PURCHASE OF WATER 346.40 20.40 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 5,770.30 1,566.95 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 1,933.74 176.15 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 536.25 64.48 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 1,979.00 11,023.97 002 0029060 HEALTH INSURANCE B 002 -09-9060-8063 - HEALTH CARE REIMBURSEM 15.75 1,447.25 --------------- FUND TOTAL 11,242.47 003 0039050 UNEMPLOYMENT INSUR 003 -09-9050-8050 - UNEMPLOYMENT BENEFITS 10.91 -20,959.54 --------------- FUND TOTAL 10.91 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 304.92 14.19 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 150.43 1,144.26 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 212.76 2,605.60 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 10,347.34 18,418.84 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 48.00 4,132.99 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 1,079.86 75,068.27 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 37 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ---------------------------------- -------------------------------------------------------------------------------------------------- 004 0045142 HIGHWAY SNOW 004 -05-5142-4641 - SNOW & ICE MELTING AGE 5,000.00 132,516.23 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 10,328.80 202,664.27 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 261.72 1,893.96 004 0049060 HEALTH INSURANCE B 004 -09-9060-8063 - HEALTH CARE REIMBURSEM 72.00 5,184.75 --------------- FUND TOTAL 27,805.83 005 0050000 FIRE PROTECTION DI 005 -00-0000-51001 -4980 REAL PROPERTY TAXES 1,584.62 .00 005 0050000 FIRE PROTECTION DI 005 -00-0000-51001 -4981 REAL PROPERTY TAXES -432.11 .00 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE 53.75 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4401 -4980 CPA AUDIT 18,125.00 7,875.00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4401 -4981 CPA AUDIT 10,875.00 425.00 005 0059025 LOCAL PENSION FUND 005 -09-9025-8026 -4980 SERVICE AWARD ADMIN FE 7,830.00 6,335.00 --------------- FUND TOTAL 38,036.26 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 802.86 28.13 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 3,866.00 2,282.67 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 2,398.40 3,502.49 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 1,314.52 1,164.17 009 0098160 TRANSFER STATIONS 009 -08-8160-4800 - EQUIP REPAIRS SERV SUP 14.99 804.02 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 1,583.20 15,890.39 009 0099060 HEALTH INSURANCE B 009 -09-9060-8063 - HEALTH CARE REIMBURSEM 6.75 2,132.50 --------------- FUND TOTAL 9,986.72 010 0100000 TRUST AND AGENCY 010 -00-0000-0039 - TAXES COLLECTED FOR OT 1,186.92 --------------- FUND TOTAL 1,186.92 020 0200000 FT AMHERST LIGHTIN 020 -00-0000-51001 - REAL PROPERTY TAXES -6.65 .00 --------------- FUND TOTAL -6.65 021 0210000 CLEVERDALE LIGHTIN 021 -00-0000-51001 - REAL PROPERTY TAXES -15.23 .00 --------------- FUND TOTAL -15.23 022 0220000 PINEWOOD LIGHTING 022 -00-0000-51001 - REAL PROPERTY TAXES -3.45 .00 --------------- FUND TOTAL -3.45 023 0230000 S QUEENSBURY LIGHT 023 -00-0000-51001 - REAL PROPERTY TAXES -58.98 .00 FUND TOTAL ----------58.98 024 0240000 W QUEENSBURY LIGHT 024 -00-0000-51001 - REAL PROPERTY TAXES -52.82 .00 --------------- FUND TOTAL -52.82 12/03/2020 11:13 TOWN OF QUEENSBURY P 38 denisej (PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 025 0250000 QUEENSBURY LIGHTIN 025 -00-0000-51001 - REAL PROPERTY TAXES 207.15 .00 --------------- FUND TOTAL 207.15 032 0320000 QSBY CONSILDATED S 032 -00-0000-51030 - SPECIAL ASSESSMENTS 114.68 .00 032 0328110 WASTE WATER ADMINI 032 -08-8110-4720 - CONSULTANT FEES 8,535.49 495.29 032 0328120 SANITARY SEWERS 032 -08-8120-4110 - VEHICLE REPAIR MAINTEN 110.29 2,870.55 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 139.98 27,931.32 032 0328120 SANITARY SEWERS 032 -08-8120-4410 - FUEL FOR VEHICLES 521.26 2,515.45 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 77.22 47.62 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 5,937.00 48,318.28 032 0329060 HEALTH INSURANCE B 032 -09-9060-8063 - HEALTH CARE REIMBURSEM 11.25 1,027.50 --------------- FUND TOTAL 15,447.17 035 0350000 SO QSBY SEWER DIST 035 -00-0000-51030 - SPECIAL ASSESSMENTS -.09 .00 035 0358110 WASTE WATER ADMINI 035 -08-8110-4720 - CONSULTANT FEES 81.17 .00 035 0358120 SANITARY SEWERS 035 -08-8120-4400 - MISCELLANEOUS CONTRACT 8,461.84 4,007.20 --------------- FUND TOTAL 8,542.92 036 0360000 RT9 SEWER DIST 036 -00-0000-51030 - SPECIAL ASSESSMENTS -.26 .00 036 0368110 WASTE WATER ADMINI 036 -08-8110-4720 - CONSULTANT FEES 2,415.49 4.71 --------------- FUND TOTAL 2,415.23 037 0378110 WASTE WATER ADMINI 037 -08-8110-4720 - CONSULTANT FEES 162.34 .00 --------------- FUND TOTAL 162.34 040 0400000 QUEENSBURY WATER 040 -00-0000-51001 - REAL PROPERTY TAXES 685.96 .00 040 0401680 INFORMATION TECHNO 040 -01-1680-2031 - COMPUTER HARDWARE 1,597.85 8,502.15 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 96.36 1,682.37 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 15.46 8,103.81 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 300.00 2,654.11 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 2,799.50 43.50 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 268.12 153,202.12 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 2,119.68 2,022.09 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 1,350.17 408.37 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 578.26 4,460.31 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 18,431.37 49,321.65 640 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 964.45 11,646.20 040 0408340 TRANSMISSION AND D 040 -08-8340-2001 - MISC EQUIPMENT 4,405.02 3,594.98 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 554.00 7,844.77 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 1,169.39 8,445.89 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 1,360.28 5,580.23 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 817.10 5,743.58 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,686.56 16,949.23 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 39 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 72.54 856.29 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 1,089.30 84,104.95 040 0409060 HEALTH INSURANCE B 040 -09-9060-8063 - HEALTH CARE REIMBURSEM 74.25 6,570.00 --------------- FUND TOTAL 40,435.62 047 0470000 SHORE COLONY WATER 047 -00-0000-51001 - REAL PROPERTY TAXES 51.52 .00 047 0478310 WATER ADMINISTRATI 047 -08-8310-4400 - MISCELLANEOUS CONTRACT 2,908.11 2,841.89 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 923.14 .00 047 0478330 WATER PURIFICATION 047 -08-8330-4400 - MISCELLANEOUS CONTRACT 799.94 765.78 047 0478340 TRANSMISSION AND D 047 -08-8340-4400 - MISCELLANEOUS CONTRACT 5,036.81 713.19 --------------- FUND TOTAL 9,719.52 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 -7020 USE OF OCCUPANCY TAX 1,473.00 24,927.00 --------------- FUND TOTAL 1,473.00 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 1,585.00 631.30 --------------- FUND TOTAL 1,585.00 176 1768030 COMMUNITY RESEARCH 176 -08-8030-4400 -2018 MISCELLANEOUS CONTRACT 1,655.00 83,270.00 --------------- FUND TOTAL 1,655.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 2,625.03 851,461.13 --------------- FUND TOTAL 2,625.03 213 2131680 FLEET MANAGEMENT 213 -01-1680-4400 - MISCELLANEOUS CONTRACT 406.25 9,729.72 --------------- FUND TOTAL 406.25 215 2153310 TRAFFIC SIGNAL PRO 215 -03-3310-2899 - CAPITAL CONSTRUCTION 119,051.75 301,743.99 --------------- FUND TOTAL 119,051.75 223 2237110 HALFWAY BROOK TRAI 223 -07-7110-2899 - CAPITAL CONSTRUCTION 14,180.26 52,375.64 --------------- FUND TOTAL 14,180.26 231 2318120 QUAKER RD SWR MAIN 231 -08-6120-2899 - CAPITAL CONSTRUCTION 6,286.21 47,960.64 --------------- FUND TOTAL 6,286.21 232 2328310 WATER PLANT CAMPUS 232 -08-8310-2899 - CAPITAL CONSTRUCTION 19,396.67 32,513.02 --------------- FUND TOTAL 19,396.67 12/03/2020 11:13 (TOWN OF QUEENSBURY (P 40 denisej PRELIMINARY WARRANT SUMMARY lapwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/06/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------ ----------------------------------------------------------------------- 233 2338540 UPPER NW TRAIL DRA 233 -08-8540-2899 - CAPITAL CONSTRUCTION 2,385.00 21,140.00 --------------- FUND TOTAL 2,385.00 234 2340000 CARTEGRAPH SOFTWAR 234 -00-0000-0480 - PREPAID EXPENSES 13,474.60 234 2348540 CARTEGRAPH SOFTWAR 234 -08-8540-2899 - CAPITAL CONSTRUCTION 2,500.00 25,800.00 --------------- FUND TOTAL 15,974.60 ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 453,683.07 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 454,173.07 12/03/2020 11:13 (TOWN OF QUEENS13URY IP 41 denise'J PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------=------------------------------------------------- 141729 2889 STAPLES, INC AND SUBSIDIARIES 105217 INV 12/08/2020 9.15 Office supplies INVOICE: 3460434483 141729 2889 STAPLES, INC AND SUBSIDIARIES 105218 INV 12/08/2020 31.39 Office supplies INVOICE: 3460434484 ----------------- 40.54 VOUCHER TOTAL 141731 7800 SL EMPIRE SOLAR I LLC 105219 INV 12/08/2020 268.12 INV# NYS4-147 INVOICE: NYS4-147 141732 764 F W WEBB COMPANY 105220 INV 12/08/2020 30.78 CUST# 29548 INVOICE: 69271831 141732 764 F W WEBB COMPANY 105221 INV 12/08/2020 305.21 CUST# 29548 SODA ASH P INVOICE: 69265060 141732 764 F W WEBB COMPANY 105222 INV 12/08/2020 329.46 CUST# 29548 CHECK VALV INVOICE: 69204469 141732 764 F W WEBB COMPANY 105223 CRM 12/08/2020 -247.50 RETURN INV#69204469 INVOICE: 69265554 ----------------- 417.95 VOUCHER TOTAL 141736 829 FEDERAL EXPRESS CORPORATION 105224 INV 12/08/2020 15.46 ACCT# 1689-5003-9 INVOICE: 7-176-03899 141737 2889 STAPLES, INC AND SUBSIDIARIES 105225 INV 12/08/2020 132.48 CUST# RCH 562782 INVOICE: 3460434490 141738 3606 E J PRESCOTT INC 105226 INV 12/08/2020 18.00 CUST# 10412 FLG NUTS/B INVOICE: 5790992 141738 3606 E J PRESCOTT INC 1.05227 20200212 INV 12/08/2020 18.00 CUST# 10412 FLG NUTS/B INVOICE: 5779174 141738 3606 E J PRESCOTT INC 105228 20200212 INV 12/08/2020 518.00 CUST# 10412 METER FLG/ INVOICE: 5774985 141738 3606 E J PRESCOTT INC 105229 INV 12/08/2020 96.00 CUST# 10412 GATE EXT S INVOICE: 5789921 ----------------- 650.00 VOUCHER TOTAL 141742 6369 GLOBAL MONTELLO GROUP CORP 105230 20200257 INV 12/08/2020 1,411.56 ACCT# 2488633 INVOICE: 20477882 141743 5701 JOHN RAY AND SONS 105231 INV 12/08/2020 275.00 ACCT# 20-6679663 DELV INVOICE: 000090008 141745 6838 LCS&Z, LLP 105233 INV 12/08/2020 29,000.00 FIRE AND EMS AUDIT AND INVOICE: 58481 141746 7793 ONE BEAT CPR LEARNING CENTER LLC 105234 20200241 INV 12/08/2020 11.00 AEDS INVOICE: 177434 12/03/2020 11:13 TOWN OF QUEENSBURY IP 42 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141746 7793 ONE BEAT CPR LEARNING CENTER LLC 105235 20200241 INV 12/08/2020 158.00 AEDS INVOICE: 178291 ----------------- 169.00 VOUCHER TOTAL 141750 2889 STAPLES, INC AND SUBSIDIARIES 105237 INV 12/08/2020 8.97 HAND SANITIZER INVOICE: 3460477744 141751 5158 TYLER BUSINESS FORMS 105238 INV 12/08/2020 453.40 BLANK CHECK STOCK INVOICE: 50739 141751 5158 TYLER BUSINESS FORMS 105239 INV 12/08/2020 182.52 1099 AND ENVELOPES INVOICE: 51527 ----------------- 635.92 VOUCHER TOTAL 141755 5166 W.B. MASON COMPANY, INC. 105242 INV 12/08/2020 40.17 LEGAL PAPER INVOICE: 215343853 141756 7761 AIRGAS USA LLC 105243 INV 12/08/2020 96.35 CYLENDER RENT FOR LARG INVOICE: 9974570222 141757 461 BOULEVARD AUTO ELECTRIC 105244 INV 12/08/2020 110.00 PART FOR 59 INVOICE: 79606 141758 1447 CURTIS LUMBER CO. INC. 105245 INV 12/08/2020 10.99 RAKE FOR UNIT 5 INVOICE: 2011-135828 141759 81 DELUREY SALES & SERVICE 105246 20200255 INV 12/08/2020 1,209.96 ENGINE COVER FOR TRUCK INVOICE: 01P1419 141760 3368 FASTENAL 105247 INV 12/08/2020 85.48 STOCK INVOICE: NYSOU177127 141761 3708 LOWE'S COMPANIES, INC 105248 INV 12/08/2020 49.33 PARTS FOR TRUCK 44 INVOICE: 07893 141761 3708 LOWE'S COMPANIES, INC 105249 INV 12/08/2020 60.29 SUPPLIES FOR TRUCKS INVOICE: 14426 141761 3708 LOWE'S COMPANIES, INC 105250 INV 12/08/2020 34.12 SUPPLIES FOR THE TRUCK INVOICE: 06279 ----------------- 143.74 VOUCHER TOTAL 141764 127 POST STAR, THE 105251 INV 12/08/2020 29.25 NPH Local Law Sewer an INVOICE: 102530 141765 255 PECKHAM MATERIALS CORP 105252 INV 12/08/2020 792.97 DRAINAGE INVOICE: 917236 141766 127 POST STAR, THE 105253 INV 12/08/2020 21.15 NPH Sewer Variance Abe 12/03/2020 11:13 TOWN OF QUEENSBURY P 43 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 102532 141767 230 ST ANDREWS ACE HARDWARE 105254 INV 12/08/2020 79.00 PARTS FOR 15 INVOICE: 214177 141769 7567 SARATOGA AUTO SUPPLY 105256 INV 12/08/2020 56.09 USED STOCK INVOICE: 966207 141769 7567 SARATOGA AUTO SUPPLY 105257 INV 12/08/2020 136.86 PARTS FOR UNIT 1 INVOICE: 965786 ----------------- 192.95 VOUCHER TOTAL 141771 1198 V. I. ENTERPRISES LTD 105258 INV 12/08/2020 40.66 STOCK INVOICE: 000142853 141772 127 POST STAR, THE 105259 INV 11/16/2020 13.50 Noitce of Seasonal Lim INVOICE: 102526 141773 3927 WELLER'S AUTO PARTS INC 105260 INV 12/08/2020 60.02 EXHAUST PART FOR 15 INVOICE: 639301 141774 127 POST STAR, THE 105261 INV 12/08/2020 67.95 NOA Cartegraph Systems INVOICE: 102537 141775 6714 UNIFIRST CORPORATION 105262 INV 12/08/2020 70.92 UNIFORMS INVOICE: 052 3940676 141776 7049 BRENNTAG NORTHEAST INC 105263 20200260 INV 12/08/2020 1,750.60 BULK LUBRICANT FOR HIG INVOICE: 6739594 141777 6738 CITIBANK 105264 INV 12/08/2020 2,363.84 PPE/OFFICE SUPPLIES/FR INVOICE: NOV2020 141779 6784 STORED TECHNOLOGY SOLUTIONS INC 105266 INV 12/08/2020 1,411.60 DOCKING STATION & MONI INVOICE: 73230 141780 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 105267 INV 12/08/2020 1,271.39 NOV2020 COPIER LEASE C INVOICE: 70144891 141780 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 105268 INV 12/08/2020 247.59 NOV2020 ACCTG COPIER L INVOICE: 70209045 ----------------- 1,518.98 VOUCHER TOTAL 141782 7190 SOFTWARE CONSULTING ASSOCIATES INC 105269 INV 12/08/2020 406.25 OCT2020 FLEET CHARGE H INVOICE: 203415 141783 7006 PRIMELINK 105270 INV 12/08/2020 269.90 9572-1NOV2020 MONTHLY INVOICE: 9572-1NOV2020 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 44 denise' PRELIMINARY WARRANT LIST BY VOUCHER +ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141784 7637 PEPE PRODUCTIONS 105271 INV 12/08/2020 75.00 1019 TOWN BOARD MEETIN INVOICE: 2171 141784 7637 PEPE PRODUCTIONS 105272 INV 12/08/2020 75.00 10052020 TOWN BOARD ME INVOICE: 2170 141784 7637 PEPE PRODUCTIONS 105273 INV 12/08/2020 75.00 10202020 PLANNING BOAR INVOICE: 2177 141784 7637 PEPE PRODUCTIONS 105274 INV 12/08/2020 75.00 10272020 PLANNING BOAR INVOICE: 2179 141784 7637 PEPE PRODUCTIONS 105275 INV 12/08/2020 75.00 10212020 ZONING BOARD INVOICE: 2178 141784 7637 PEPE PRODUCTIONS 105276 INV 12/08/2020 75.00 10272020 ZONING BOARD INVOICE: 2180 ----------------- 450.00 VOUCHER TOTAL 141790 7801 EDMUNDS GOVTECH, INC 105277 INV 12/08/2020 9,050.00 2021 BAS ANNUAL SOFTWA INVOICE: JAN21-325 141794 7793 ONE BEAT CPR LEARNING CENTER LLC 105281 20200241 INV 12/08/2020 2,001.00 AEDS INVOICE: 177405 141795 3830 CHAZEN ENGINEERING & LAND 105282 INV 12/08/2020 1,850.26 91900.23 LOWER WATERSH INVOICE: 0119573 141795 3830 CHAZEN ENGINEERING & LAND 105283 INV 12/08/2020 2,385.00 92000.35 UPPER NW TRAI INVOICE: 0119585 141795 3830 CHAZEN ENGINEERING & LAND 105284 INV 12/08/2020 1,541.00 92000.13 POTTER/AVIATI INVOICE: 0119578 141795 3830 CHAZEN ENGINEERING & LAND 105286 INV 12/08/2020 1,516.60 92000.00 GENERAL SERV INVOICE: 0119575 141795 3830 CHAZEN ENGINEERING & LAND 105287 INV 12/08/2020 202.50 92000.08 AVIATION RD S INVOICE: 0119576 141795 3830 CHAZEN ENGINEERING & LAND 105288 INV 12/08/2020 480.10 92000.12 ROCKHURST SEW INVOICE: 0119577 ----------------- 7, 975.46 VOUCHER TOTAL 141802 6714 UNIFIRST CORPORATION 105289 INV 12/08/2020 28.81 CUST# 1098023 INVOICE: 052 3940049 141803 764 F W WEBB COMPANY 105290 INV 12/08/2020 281.38 CUST# 29548 EXHAUST FA INVOICE: 69265512 141803 764 F W WEBB COMPANY 105291 INV 12/08/2020 17.20 CUST# 29548 INVOICE: 69340475 ----------------- 298.58 VOUCHER TOTAL 141805 472 VWR SCIENTIFIC PRODUCTS 105292 INV 12/08/2020 121.16 CUST# 80044749 PETRI D INVOICE: 8802841498 141805 472 VWR SCIENTIFIC PRODUCTS 105293 INV 12/08/2020 444.42 CUST# 80044749 CASSERO 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 45 deniseJ PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 8802841499 ----------------- 565.58 VOUCHER TOTAL 141807 7548 AAA EMERGENCY SUPP 105294 20200146 INV 12/08/2020 1,036.00 CUST# 7QUE100 FIRE HOS INVOICE: 306281 141808 7804 BOYEA, RAYMOND 105295 INV 12/08/2020 35.00 OVERPAYMENT TO WEST GF INVOICE: 20-01451 141809 7805 KUSAYWA, ZACHARY 105296 INV 12/08/2020 18.75 OVERPAYMENT TO WEST GF INVOICE: 20-01478 141812 7577 LEWIS AND GREER, PC 105299 INV 12/08/2020 458.25 1513-01 SHERMAN ISLAND INVOICE: 29148 141813 5735 MARSHALL & STERLING UPSTATE 105300 INV 12/08/2020 48.00 ADDED 2020 CATEPILLAR INVOICE: 1411589 141815 2889 STAPLES, INC AND SUBSIDIARIES 105301 INV 12/08/2020 53.76 SUPPLIES INVOICE: 3461417681 141815 2889 STAPLES, INC AND SUBSIDIARIES 105302 INV 12/08/2020 37.00 SUPPLIES INVOICE: 3461417683 ----------------- 90.76 VOUCHER TOTAL 141817 2889 STAPLES, INC AND SUBSIDIARIES 105303 INV 12/08/2020 22.27 Office supplies INVOICE: 3461417682 141818 126 UPSTATE AGENCY LLC 105304 INV 12/08/2020 150.75 HRA PARTICIPANT & COBR INVOICE: 9472 141819 126 UPSTATE AGENCY LLC 105305 INV 12/08/2020 15.75 HRA PARTICIPANT & COBR INVOICE: 9473 141820 126 UPSTATE AGENCY LLC 105306 INV 12/08/2020 72.00 HRA PARTICIPANT & COBR INVOICE: 9474 141821 126 UPSTATE AGENCY LLC 105307 INV 12/08/2020 6.75 HRA PARTICIPANT & COBR INVOICE: 9475 141822 126 UPSTATE AGENCY LLC 105308 INV 12/08/2020 11.25 HRA PARTICIPANT & COBR INVOICE: 9476 141823 126 UPSTATE AGENCY LLC 105309 INV 12/08/2020 72.00 HRA PARTICIPANT & COBR INVOICE: 9477 141824 126 UPSTATE AGENCY LLC 105310 INV 12/08/2020 2.25 HRA PARTICIPANT & COBR INVOICE: 9478 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 46 denise PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141825 6319 NATIONAL BUSINESS TECHNOLOGIES 105311 INV 12/08/2020 175.00 CN2819-02NOVDEC2020 LE INVOICE: IN394130 141825 6319 NATIONAL BUSINESS TECHNOLOGIES 105312 INV 12/08/2020 1,511.00 CN2867-02NOVDEC2020 LE INVOICE: IN394131 ----------------- 1,686.00 VOUCHER TOTAL 141827 7575 PINNACLE HUMAN RESOURCES LLC 105313 INV 12/08/2020 1,890.00 1101-1115 MTGS WITH EM INVOICE: 6649 141828 5818 CAROUSEL INDUSTRIES 105314 INV 12/08/2020 1,269.74 12012020-02282021 AVAY INVOICE: 1113200805M 141829 6694 DUFOUR, RONALD 105315 INV 12/08/2020 31.90 DEFENSIVE DRIVING 1102 INVOICE: DEFDRIVING2020 141831 7454 HIRAM HOLLOW REGENERATION CORP 105317 INV 12/08/2020 195.41 11032020 COMMINGLED RE INVOICE: 685744 141831 7454 HIRAM HOLLOW REGENERATION CORP 105318 INV 12/08/2020 82.90 11062020 COMMINGLED RE INVOICE: 685745 141831 7454 HIRAM HOLLOW REGENERATION CORP 105319 INV 12/08/2020 80.93 10302020 COMMINGLED RE INVOICE: 685704 ----------------- 359.24 VOUCHER TOTAL 141834 5166 W.B. MASON COMPANY, INC. 105320 INV 12/08/2020 489.51 DEICER FOR LANDFILL INVOICE: 215263950 141835 2509 WASTE MANAGEMENT OF EASTERN NY 105321 INV 12/08/2020 902.50 OCT2020 LUZERNE RD REC INVOICE: 7700710-0449-1 141835 2509 WASTE MANAGEMENT OF EASTERN NY 105322 INV 12/08/2020 693.50 OCT2020 RIDGE RD RECYC INVOICE: 7700809-0449-1 141835 2509 WASTE MANAGEMENT OF EASTERN NY 105323 INV 12/08/2020 1,140.00 OCT2020 LUZERNE RD COM INVOICE: 7700805-0449-9 141835 2509 WASTE MANAGEMENT OF EASTERN NY 105324 INV 12/08/2020 1,026.00 OCT2020 RIDGE RD COMP INVOICE: 7700774-0449-7 ----------------- 3,762.00 VOUCHER TOTAL 141839 230 ST ANDREWS ACE HARDWARE 105325 INV 12/08/2020 1.30 CUST# 1300 ORINGS INVOICE: 214246 141839 230 ST ANDREWS ACE HARDWARE 105326 INV 12/08/2020 46.99 CUST# 1300 5' M COPPER INVOICE: 214238 ----------------- 48.29 VOUCHER TOTAL 141842 1198 V. I. ENTERPRISES LTD 105328 INV 12/08/2020 531.42 CUST# 1994 PLANT GEN B INVOICE: 143299 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 47 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141842 1198 V. I. ENTERPRISES LTD 105330 INV 12/08/2020 14.20 CUST# 1994 FUSE- 969 INVOICE: 142950 141842 1198 V. I. ENTERPRISES LTD 105331 INV 12/08/2020 75.46 CUST# 1994 BATTERY TEN INVOICE: 143238 141842 1198 V. I. ENTERPRISES LTD 105332 INV 12/08/2020 28.68 CUST# 1994 STAR-BRITE INVOICE: 143735 ----------------- 649.76 VOUCHER TOTAL 141847 3927 WELLER'S AUTO PARTS INC 105333 INV 12/08/2020 77.91 CUST# 1591 FLASHERS/WI INVOICE: 638474 141847 3927 WELLER'S AUTO PARTS INC 105334 INV 12/08/2020 7.59 CUST# 1591 FUSE- 969 INVOICE: 638996 141847 3927 WELLER'S AUTO PARTS INC 105335 INV 12/08/2020 63.33 CUST# 1591 INVOICE: 639259 ----------------- 148.83 VOUCHER TOTAL 141850 147 HOLLAND COMPANY INC 105336 INV 12/08/2020 4,724.69 INV# 6315 ALUM INVOICE: 6315 141851 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 105337 INV 12/08/2020 955.00 CUST# Q20000 INVOICE: 890665 141852 2192 SAFETY KLEEN CORPORATION 105338 INV 12/08/2020 551.19 ACCT# T024717 5W20 55G INVOICE: 84577454 141853 7807 CARTEGRAPH SYSTEMS 105339 INV 12/08/2020 13,474.60 2021 ANNUAL MAINTENANC INVOICE: BD0001727 141853 7807 CARTEGRAPH SYSTEMS 105340 INV 12/08/2020 2,500.00 IMPLEMENTATION SERVICE INVOICE: SIN007074 ----------------- 15,974.60 VOUCHER TOTAL 141856 7808 LIQUIDITY SERVICES 105342 INV 12/08/2020 333.52 2008 FORD F350&MINUTE INVOICE: 2405-102020 141857 230 ST ANDREWS ACE HARDWARE 105343 INV 12/08/2020 117.86 KEYS & GLOVES INVOICE: 214245 141858 3708 LOWE'S COMPANIES, INC 105344 INV 12/08/2020 195.49 HAND SANITIZER & OTHER INVOICE: 06549 2020 141859 1504 GENERAL CODE PUBLISHERS 105345 INV 12/08/2020 1,023.24 Supplement No. 7.2 INVOICE: PG000023672 141860 6050 WARREN CO DPW 105346 INV 12/08/2020 5,000.00 PER RES 245,2020 MOBIL INVOICE: 105346 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 48 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141861 127 POST STAR, THE 105347 INV 12/08/2020 38.95 Notice Seasonal Use Tr INVOICE: 86667 141862 127 POST STAR, THE 105348 INV 12/08/2020 43.90 NPH Sewer Variance for INVOICE: 86594 141863 127 POST STAR, THE 105349 INV 12/08/2020 6.35 NPH Sewer Variance Cho INVOICE: 86592 141864 127 POST STAR, THE 105350 INV 12/08/2020 33.75 NPH Fire Protection Se INVOICE: 98793 141865 7579 CAPITAL MARKETS 105351 INV 12/08/2020 2,500.00 PROF SERV PREP 2020 AN INVOICE: 49 141884 6468 SHERWIN WILLIAMS 105370 INV 12/08/2020 238.07 BOILER ROOM FLOOR PAIN INVOICE: 3669-8 141887 3708 LOWE'S COMPANIES, INC 105373 INV 12/08/2020 9.96 EXTERIOR ELECTRICAL CA INVOICE: 13637 141887 3708 LOWE'S COMPANIES, INC 105375 INV 12/08/2020 32.21 SHRUB STAKE ANCHORING INVOICE: 16637 141887 3708 LOWE'S COMPANIES, INC 105376 INV 12/08/2020 2.00 EXTERIOR ELECTRICAL CA INVOICE: 15948 141887 3708 LOWE'S COMPANIES, INC 105377 INV 12/08/2020 7.41 STAINLESS STEEL BOLTS, INVOICE: 14113 141887 3708 LOWE'S COMPANIES, INC 105378 INV 12/08/2020 14.19 MOUSE TRAPS AND TOILET INVOICE: 10526 141887 3708 LOWE'S COMPANIES, INC 105379 INV 12/08/2020 19.05 EXTERIOR MAIL BOX CONC INVOICE: 06968-2020 141887 3708 LOWE'S COMPANIES, INC 105401 INV 12/08/2020 17.20 SHRUB COVERING MATERIA INVOICE: 06537-2 ----------------- 102.02 VOUCHER TOTAL 141888 7760 DLC ELECTRIC, LLC 105374 INV 12/08/2020 118,797.50 TRAFFIC SIGNAL BAY AND INVOICE: APP NO 1 141894 6714 UNIFIRST CORPORATION 105380 INV 12/08/2020 25.74 CUST# 1098027 INVOICE: 052 3940050 141894 6714 UNIFIRST CORPORATION 105383 INV 12/08/2020 25.74 CUST# 1098027 INVOICE: 052 3943034 ----------------- 51.48 VOUCHER TOTAL 141895 683 FALLS FARM & GARDEN EQUIP 105381 INV 12/08/2020 218.16 ZERO TURN MOWER BLADES INVOICE: 598567 141896 6778 MOTHER EARTH ASSOCIATES LLC 105382 INV 12/08/2020 765.00 WINTERIZATION OF FOUR 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 49 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------- INVOICE: 2020-1306 141898 1447 CURTIS LUMBER CO. INC. 105384 INV 12/08/2020 98.97 SILT FENCE TO WRAP SHR INVOICE: 2011-173139 141899 230 ST ANDREWS ACE HARDWARE 105385 INV 12/08/2020 2.59 OUST# 1286 INVOICE: 214107 141900 6714 UNIFIRST CORPORATION 105386 INV 12/08/2020 27.37 UNIFORM AND DUST MOP R INVOICE: 052 3943650 141900 6714 UNIFIRST CORPORATION 105388 INV 12/08/2020 27.37 UNIFORM AND DUST MOP R INVOICE: 052 3940677 ----------------- 54.74 VOUCHER TOTAL 141901 2792 Q W D MAINTENANCE CENTER 105387 INV 12/08/2020 45.34 INV# 2264 F350 OIL CHA INVOICE: 2264 141903 6051 MAIN CARE ENERGY 105390 INV 12/08/2020 109.06 HEATING FUEL SUNNYSIDE INVOICE: 2917499 141904 5166 W.B. MASON COMPANY, INC. 105391 INV 12/08/2020 489.51 SIDEWALK ICE MELT INVOICE: 215301350 141905 4052 GRAINGER 105393 INV 12/08/2020 137.39 ACCT# 855410767 BLOCK INVOICE: 9710787889 141906 1747 HILL & MARKES, INC. 105394 INV 12/08/2020 582.96 SANITARY WIPES INVOICE: 2349737-01 141907 883 ASKCO ELECTRIC SUPPLY CO 105395 INV 12/08/2020 55.36 EXTERIOR LIGHT PHOTO C INVOICE: 306793 141908 2829 USA BLUE BOOK 105396 INV 12/08/2020 49.84 CUST# 205791 CIRC CHAR INVOICE: 414814 141909 7636 COLONIE MECHANICAL 105397 INV 12/08/2020 581.71 NO HEAT SERVICE CALL C INVOICE: 68032 141910 7032 CINTAS 105398 INV 12/08/2020 108.96 FIRST AID SUPPLIES TOW INVOICE: 5041606197 141911 3830 CHAZEN ENGINEERING & LAND 105399 20200166 INV 12/08/2020 950.00 PROJ# 92000.21 SEWER C INVOICE: 0119644 141911 3830 CHAZEN ENGINEERING & LAND 105400 20200120 INV 12/08/2020 16,530.70 PROD# 92000.10 FM REPL INVOICE: 0119940 ----------------- 17,480.70 VOUCHER TOTAL 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 50 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------- 141919 6714 UNIFIRST CORPORATION 105407 INV 12/08/2020 28.81 CUST# 1098023 INVOICE: 052 3943033 141920 230 ST ANDREWS ACE HARDWARE 105408 INV 12/08/2020 5.18 CUST# 1300 INVOICE: 214263 141921 5769 GMES BURLINGTON 105409 INV 12/08/2020 115.21 CUST# 18410 INVOICE: S3636845.001 141922 764 F W WEBB COMPANY 105410 INV 12/08/2020 153.86 CUST# 29548 INVOICE: 69428085 141922 764 F W WEBB COMPANY 105411 INV 12/08/2020 33.86 CUST# 29548 INVOICE: 69430139 ----------------- 187.72 VOUCHER TOTAL 141924 1198 V. I. ENTERPRISES LTD 105412 CRM 12/08/2020 -96.00 CUST# 1994 CORE RETURN INVOICE: 000143806 141924 1198 V. I. ENTERPRISES LTD 105413 INV 12/08/2020 102.30 CUST# 1994 WTR PMP, VB INVOICE: 000143822 141924 1198 V. I. ENTERPRISES LTD 105414 INV 12/08/2020 25.29 CUST# 1994 AIR ELEMENT INVOICE: 000144017 141924 1198 V. I. ENTERPRISES LTD 105415 INV 12/08/2020 9.98 CUST# 1994 SPEEDI DRY INVOICE: 000143993 ----------------- 41.57 VOUCHER TOTAL 141928 6978 VP SUPPLY CORP 105416 INV 12/08/2020 14.88 CUST# 68136 INVOICE: 4459317 141929 22 AMERICAN WATER WORKS 105417 INV 12/08/2020 300.00 CUST# 00016495 AB MEMB INVOICE: 7001846831 141944 3534 STANTON FENCE COMPANY 105432 INV 12/08/2020 11,200.00 PARKING AREA GUARD RAI INVOICE: 2089 141945 4181 BARTON & LOGUIDICE PC 105433 INV 12/08/2020 254.25 686.020.001QUAKER ROAD INVOICE: 114380 141946 2889 STAPLES, INC AND SUBSIDIARIES 105434 CRM 11/14/2020 -8.97 CREDIT FOR INV 3460477 INVOICE: 3461921153 141947 7419 US SECURITY ASSOC 105435 INV 12/08/2020 4,879.00 SEPTEMBER GUARD SERVIC INVOICE: 10534870 141961 3708 LOWE'S COMPANIES, INC 105449 INV 11/25/2020 626.61 PROPERTY LIGHTS FOR 12 INVOICE: 06759-2020 141962 6714 UNIFIRST CORPORATION 105450 INV 11/26/2020 27.37 UNIFORM AND DUST MOP R 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 51 denise' 1PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 052 3946623 141963 116 GARDEN TIME, INC. 105451 INV 11/26/2020 43.30 SHRUB PROTECTION BURLA INVOICE: 1818702 141964 7032 CINTAS 105452 INV 11/26/2020 329.70 FIRST AID SUPPLIES COU INVOICE: 5042405806 141970 156 HUGHES JR, WILLIAM 105456 INV 12/08/2020 299.72 4TH QTR 2020 M'CARE RE INVOICE: 105456 141972 6714 UNIFIRST CORPORATION 105457 INV 12/08/2020 28.81 CUST# 1098023 INVOICE: 052 3946000 141973 3708 LOWE'S COMPANIES, INC 105458 INV 12/08/2020 18.99 INV# 14739 INVOICE: 14739 141974 1584 MCMASTER-CARR SUPPLY CO 105459 INV 12/08/2020 27.24 ACCT# 115991000 FAN MO INVOICE: 49142648 141974 1584 MCMASTER-CARR SUPPLY CO 105460 INV 12/08/2020 53.29 ACCT# 115991000 BOILER INVOICE: 49221834 ----------------- 80.53 VOUCHER TOTAL 141976 764 F W WEBB COMPANY 105461 INV 12/08/2020 14.14 CUST# 29548 INVOICE: 69435685 141976 764 F W WEBB COMPANY 105462 INV 12/08/2020 106.62 CUST# 29548 INVOICE: 69465156 ----------------- 120.76 VOUCHER TOTAL 141978 1198 V. I. ENTERPRISES LTD 105463 INV 12/08/2020 8.23 CUST# 1994 MULTI-FUNCT INVOICE: 144378 141979 1052 CORE & MAIN LP 105464 INV 12/08/2020 534.00 ACCT# 205387 EDDY FLG INVOICE: N360243 141979 1052 CORE & MAIN LP 105465 INV 12/08/2020 534.00 ACCT# 205387 EDDY FLG INVOICE: N354426 ----------------- 1,068.00 VOUCHER TOTAL 141982 5166 W.B. MASON COMPANY, INC. 105467 INV 12/08/2020 96.36 CUST# C1154938 INVOICE: 215610268 141983 2792 Q W D MAINTENANCE CENTER 105468 INV 12/08/2020 1,018.18 INV# 294 ADMIN EXPENSE INVOICE: 294 141983 2792 Q W D MAINTENANCE CENTER 105469 INV 12/08/2020 4,703.00 INV# 295 PLANT EXPENSE INVOICE: 295 141983 2792 Q W D MAINTENANCE CENTER 105470 INV 12/08/2020 799.94 INV# 296 PURIFICATION 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 52 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 296 141983 2792 Q W D MAINTENANCE CENTER 105471 INV 12/08/2020 3,146.88 INV# 297 DISTRIBUTION INVOICE: 297 ----------------- 9,668.00 VOUCHER TOTAL 141987 3154 SCHLICHT, PAUL E 105472 INV 12/08/2020 300.00 INV# 23922 LIFT INSP INVOICE: 23922 141988 5962 ADIRONDACK TIRE CENTER 105478 INV 12/08/2020 235.00 SERVICE TO AF2339 INVOICE: 1386526 141989 1058 WALTER S PRATT & SONS INC 105473 20200263 INV 12/08/2020 4,405.02 CUST# 2748 NEW BULLET INVOICE: 01-270960-01 141990 356 WARREN TIRE SERV CTR INC 105474 INV 12/08/2020 32.95 CUST# 10075 REPAIR FLA INVOICE: 74500 141991 6714 UNIFIRST CORPORATION 105475 INV 12/08/2020 25.74 CUST# 1098027 INVOICE: 052 3946001 141992 2889 STAPLES, INC AND SUBSIDIARIES 105476 INV 12/08/2020 23.94 CUST# RCH 562782 INVOICE: 3456859514 141992 2889 STAPLES, INC AND SUBSIDIARIES 105477 CRM 11/14/2020 -23.94 CUST# RCH 562782 INVOICE: 3461904673 ----------------- .00 VOUCHER TOTAL 141995 12 ADIRONDACK 2-WAY RADIO 105480 INV 12/08/2020 716.50 NEW TRUCK RADIO #24 & INVOICE: 172610 141996 3179 ADVANCE AUTO PARTS 105481 INV 12/08/2020 96.30 SPEEDY DRY FOR SHOP INVOICE: 5516032413218 141997 4974 ALBANY MACK SALES 105482 INV 12/08/2020 160.26 PARTS FOR 63 INVOICE: 02QP16356 141998 5787 CAMEROTA TRUCK PARTS 105483 INV 12/08/2020 19.64 CLUTCH FOR 33 INVOICE: 1593454 141998 5787 CAMEROTA TRUCK PARTS 105484 INV 12/08/2020 559.77 PARTS FOR 47 INVOICE: 1596018 141998 5787 CAMEROTA TRUCK' PARTS 105485 CRM 01/15/2020 -250.00 CORE FOR STEERING BOX INVOICE: 1588854 ----------------- 329.41 VOUCHER TOTAL 142001 1278 NYS DEPT. OF ENVIRONMENTAL CONSERVAT 105486 INV 12/08/2020 110.00 NYP160119 ANNUAL AQUAT INVOICE: 1003889 142001 1278 NYS DEPT. OF ENVIRONMENTAL CONSERVAT 105488 INV 12/08/2020 110.00 NYP160146 ANNUAL PESTI 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 53 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 1003914 ----------------- 220.00 VOUCHER TOTAL 142003 3830 CHAZEN ENGINEERING & LAND 105489 INV 12/08/2020 2,515.03 NEW HIGHWAY GARAGE INVOICE: 0119520 142004 1447 CURTIS LUMBER CO. INC. 105490 INV 12/08/2020 11.38 CONCRETE MIX FOR SIGNS INVOICE: 2011-156270 142004 1447 CURTIS LUMBER CO. INC. 105491 INV 12/08/2020 6.19 CONCRETE FOR SIGNS INVOICE: 2011-182699 ----------------- 17.57 VOUCHER TOTAL 142006 81 DELUREY SALES &SERVICE 105492 INV 12/08/2020 25.35 GASKET FOR 29 INVOICE: QlP1894 142006 81 DELUREY SALES & SERVICE 105493 INV 12/08/2020 82.64 SENSOR FOR 47 INVOICE: 01P1893 142006 81 DELUREY SALES & SERVICE 105494 INV 12/08/2020 12.50 FREIGHT INVOICE: 01P2013 ----------------- 120.49 VOUCHER TOTAL 142009 7811 DUNBAR, JEFFREY 105495 INV 12/08/2020 40.00 SAFETY COURSE INVOICE: 712817795 142010 897 SMITH, PETER 105496 INV 12/08/2020 35.00 SAFETY COURSE INVOICE: 285631540 142011 7796 FLEURY, ANDREW 105497 INV 12/08/2020 34.94 SAFETY COURSE INVOICE: 70611871 142012 6369 GLOBAL MONTELLO GROUP CORP 105498 20200026 INV 12/08/2020 1,079.86 BULK GASOLINE INVOICE: 20502583 142014 7803 DOW ELECTRIC, INC. 105499 20200258 INV 12/08/2020 19,396.67 CLARIFIER ROOF REPLACE INVOICE: 105499 142015 3368 FASTENAL 105500 INV 12/08/2020 146.33 STOCK INVOICE: NYSOU177566 142016 2892 INTERSTATE BATTERY SYSTEM 105501 INV 12/08/2020 893.53 BATTERIES FOR 65 47 14 INVOICE: 50016029 142017 3708 LOWE'S COMPANIES, INC 105502 INV 12/08/2020 72.17 TRUCK SUPPLIES INVOICE: 15981 142018 187 LUBRICATION ENGINEERS INC 105503 INV 12/08/2020 407.37 LUBRICATE FOR TRUCKS INVOICE: IN436065 12/03/2020 11:13 TOWN OF QUEENSBURY P 54 denisej ,PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142019 7567 SARATOGA AUTO SUPPLY 105504 INV 12/08/2020 70.95 FOR 95-3 INVOICE: 967196 142019 7567 SARATOGA AUTO SUPPLY 105505 INV 12/08/2020 4.34 OIL FILTER FOR 15 INVOICE: 966809 ----------------- 75.29 VOUCHER TOTAL 142021 7806 STEVENSON, SPAN 105506 INV 12/08/2020 172.50 INTERIM LICENSE INVOICE: PC435775 142022 5748 TIFCO INDUSTRIES INC 105507 INV 12/08/2020 89.91 PART FOR THE DRIVERS INVOICE: 71605137 142023 6714 UNIFIRST CORPORATION 105508 INV 12/08/2020 70.92 UNIFORMS INVOICE: 052 3943649 142023 6714 UNIFIRST CORPORATION 105509 INV 12/08/2020 70.92 UNIFORMS INVOICE: 052 3946622 ----------------- 141.84 VOUCHER TOTAL 142025 5132 VANTAGE EQUIPMENT, LLC 105510 INV 12/08/2020 978.81 PARTS FOR TRUCK 43 INVOICE: P263113 142026 1198 V. I. ENTERPRISES LTD 105511 INV 12/08/2020 81.27 STOCK INVOICE: 00014361E 142026 1198 V. I. ENTERPRISES LTD 105512 INV 12/08/2020 61.73 STOCK INVOICE: 000144384 ----------------- 143.00 VOUCHER TOTAL 142028 7809 WARHOG GRAPHIX 105513 INV 12/08/2020 850.00 LETTERING FOR NEW TRUC INVOICE: 87 142029 3927 WELLER'S AUTO PARTS INC 105514 INV 12/08/2020 312.98 HOSE FOR STOCK INVOICE: 639852 142029 3927 WELLER'S AUTO PARTS INC 105515 CRM 11/04/2020 -77.91 RETURNED INVOICE: 638473 142029 3927 WELLER'S AUTO PARTS INC 105516 INV 12/08/2020 109.90 PARTS FOR TRUCKS INVOICE: 639859 142029 3927 WELLER'S AUTO PARTS INC 105517 INV 12/08/2020 166.80 COUPLING INVOICE: 639979 142029 3927 WELLER'S AUTO PARTS INC 105518 INV 12/08/2020 164.93 PART FOR 47 INVOICE: 640274 ----------------- 676.70 VOUCHER TOTAL 142036 7224 ADIRONDACK MOBILE SHREDDING LLC 105521 INV 12/08/2020 45.00 Document shredding INVOICE: 23365 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 55 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142042 7419 US SECURITY ASSOC 105527 INV 12/08/2020 5,216.23 OCTOBER GUARD SERVICES INVOICE: 1064757G 142044 6832 CLENDON BROOK VENTURES LLC 105529 INV 12/08/2020 840.00 DEC2020 WEBSITE DEV/SE INVOICE: 2270 142045 230 ST ANDREWS ACE HARDWARE 105530 INV 12/08/2020 31.97 CUST# 1300 INVOICE: 214305 142046 3708 LOWE'S COMPANIES, INC 105531 INV 12/08/2020 51.26 INV# 59226 BATT TENDER INVOICE: 16149 2020 142047 764 F W WEBB COMPANY 105532 INV 12/08/2020 56.44 CUST# 29548 INVOICE: 69506117 142047 764 F W WEBB COMPANY 105534 INV 12/08/2020 232.56 CUST# 29548 INVOICE: 69492781 ----------------- 289.00 VOUCHER TOTAL 142050 5769 GMES BURLINGTON 105535 INV 12/08/2020 4.88 CUST# 18410 INVOICE: S3643816.001 142051 1198 V. I. ENTERPRISES LTD 105536 INV 12/08/2020 37.73 CUST# 1994 BATT TENDER INVOICE: 144618 142052 472 VWR SCIENTIFIC PRODUCTS 105537 INV 12/08/2020 11.38 CUST# 80044749 INVOICE: 8802894348 142053 683 FALLS FARM & GARDEN EQUIP 105538 INV 11/30/2020 298.53 CHAIN SAW SUPPLIES INVOICE: 598352 142054 1052 CORE & MAIN LP 105539 INV 12/08/2020 31.48 ACCT# 205387 0-RINGS INVOICE: N354652 142055 7567 SARATOGA AUTO SUPPLY 105540 INV 11/30/2020 145.74 grease INVOICE: 965947 142055 7567 SARATOGA AUTO SUPPLY 105542 INV 11/30/2020 149.00 BOOS /PAC INVOICE: 965926 ----------------- 294.74 VOUCHER TOTAL 142056 4071 MILLER MANNIX SCHACHNER & 105541 INV 12/08/2020 12,067.00 OCT2020 LEGAL BILL INVOICE: OCT2020 142058 3743 SAFETY WEARHOUSE LLC 105545 INV 11/30/2020 75.96 gloves INVOICE: 392605 142058 3743 SAFETY WEARHOUSE LLC 105546 INV 11/30/2020 75.96 GLOVES INVOICE: 392796 12/03/2020 11:13 TOWN OF QUEENSBURY P 56 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142058 3743 SAFETY WEARHOUSE LLC 105547 INV 11/30/2020 127.87 SAFETY GLOVES /VEST INVOICE: 392428 ----------------- 279.79 VOUCHER TOTAL 142059 7636 COLONIE MECHANICAL 105543 INV 12/08/2020 672.00 ACCT# TOWNQUEE BOILER INVOICE: 67856 142060 4647 TRACEY ROAD EQUIPMENT INC 105544 INV 12/08/2020 12.00 INV# R106004070:01 06 INVOICE: R106004070:01 142064 159 JOINTA GALUSHA, L.L.C. 105548 INV 11/30/2020 536.25 CONCRETE FOR FOUNDATIO INVOICE: 92858 142065 3708 LOWE'S COMPANIES, INC 105549 INV 11/30/2020 1,530.57 SNOW BLOWER /GARAGE SU INVOICE: 92635/92636 142065 3708 LOWE'S COMPANIES, INC 105550 INV 11/30/2020 94.15 FOUNDATION SUPPLIES INVOICE: 10471 ----------------- 1,624.72 VOUCHER TOTAL 142067 473 QUEENSBURY TAX RECEIVER WATER&SEWER 105551 INV 11/30/2020 30.00 WATER CRONIN/RIDGE INVOICE: 4041-205020-01 142067 473 QUEENSBURY TAX RECEIVER WATER&SEWER 105552 INV 11/30/2020 30.00 WATER MOUNT HERMON INVOICE: 4041-205019-01 142067 473 QUEENSBURY TAX RECEIVER WATER&SEWER 105554 INV 11/30/2020 198.40 PINE VIEW WATER INVOICE: 3240-730164-01 142067 473 QUEENSBURY TAX RECEIVER WATER&SEWER 105555 INV 11/30/2020 30.00 WEST GLENS FALLS CEMET INVOICE: 4040-731996-01 142067 473 QUEENSBURY TAX RECEIVER WATER&SEWER 105556 INV 11/30/2020 58.00 WATER CREMATORY INVOICE: 3240-880083-01 ----------------- 346.40 VOUCHER TOTAL 142069 4861 DONOHUE CANDY & TOBACCO CO INC 105553 INV 12/08/2020 38.15 Popcorn for Childrens INVOICE: 464880 142073 2160 MATTHEWS INTERNATION CORPORATION 105557 INV 11/30/2020 1,788.00 COMPUTER CONTACT FOR 2 INVOICE: 93964375 142076 6490 KETCHUM MFG CO INC 105559 INV 11/30/2020 313.50 CREMATORY TAGS INVOICE: 159691 142079 2458 MAHONEY NOTIFIER INC 105562 INV 11/30/2020 171.00 QUATERLY PANIC BUTTON INVOICE: 0293155-IN 142079 2458 MAHONEY NOTIFIER INC 105563 INV 11/30/2020 183.80 REPAIRS TO PANC ALARM INVOICE: 0514544-IN ----------------- 354.80 VOUCHER TOTAL 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 57 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142081 230 ST ANDREWS ACE HARDWARE 105564 INV 11/30/2020 14.15 FILTERS FURANCES INVOICE: 214147 142082 5166 W.B. MASON COMPANY, INC. 105565 INV 11/30/2020 68.70 FACEMASK,N95 5 PK INVOICE: 215623505 142082 5166 W.B. MASON COMPANY, INC. 105567 INV 11/30/2020 179.60 COVID SUPPLIESDIS SPRA INVOICE: 215540480 ----------------- 248.30 VOUCHER TOTAL 142083 7813 LEMERY, RYAN 105566 INV 12/08/2020 100.00 Refund % Permit POOL-0 INVOICE: 105566 142085 127 POST STAR, THE 105568 INV 12/08/2020 16.20 PB Legal Ad 11/7/2020 INVOICE: 102644 142085 127 POST STAR, THE 105569 INV 12/08/2020 23.85 PB Legal Ad 11/14/2020 INVOICE: 102645 142085 127 POST STAR, THE 105570 INV 12/08/2020 64.80 ZBA Legal Ad 11/8/2020 INVOICE: 102650 ----------------- 104.85 VOUCHER TOTAL 142088 3733 SHARON MEINRENKEN 105571 INV 12/08/2020 20.95 B&C Stamp INVOICE: MI7554 142089 1112 THOMSON WEST 105574 INV 12/08/2020 655.00 Gerstenzang NY DWI 202 INVOICE: 843382661 142090 1527 G A WEST INC 105573 INV 12/08/2020 35.00 Drop Box Lettering INVOICE: 20-57132 142091 4626 BOBCAT OF SARATOGA, LLC 105572 INV 11/30/2020 102.08 CABLE BATTERY INVOICE: P09398 142093 7318 G & S PRINTING 105577 INV 12/08/2020 78.00 G. Stillman Business C INVOICE: P3149 142095 2209 BHL ENTERPRISES, LLC 105588 INV 11/30/2020 190.00 FURANCE SERVICE ALL 3 INVOICE: 47889 142097 356 WARREN TIRE SERV CTR INC 105580 INV 12/08/2020 22.93 2015 Jeep AV4612 INVOICE: 74269 142097 356 WARREN TIRE SERV CTR INC 105582 INV 12/08/2020 72.93 B&C 2019 Subaru BC2950 INVOICE: 74463 ----------------- 95.86 VOUCHER TOTAL 142106 2889 STAPLES, INC AND SUBSIDIARIES 105589 INV 12/08/2020 61.72 Misc. Office Supplies 12/03/2020 11:13 TOWN OF QUEENSBURY P 58 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 3460434488 142107 13830 CHAZEN ENGINEERING & LAND 105590 INV 12/08/2020 1,655.00 Proj .91800.49 BOA Step INVOICE: 0119838 142108 7801 EDMUNDS GOVTECH, INC 105591 INV 12/08/2020 350.00 Server Migration INVOICE: 112020 142109 3830 CHAZEN ENGINEERING & LAND 105593 INV 12/08/2020 646.50 Proj .92000.24 SP 26-20 INVOICE: 0119579 142109 3830 CHAZEN ENGINEERING & LAND 105594 INV 12/08/2020 343.00 Proj .92000.26 SP 19-20 INVOICE: 0119580 142109 3830 CHAZEN ENGINEERING & LAND 105595 INV 12/08/2020 502.00 Proj .92000.30 SP (M) 3 INVOICE: 0119584 142109 3830 CHAZEN ENGINEERING & LAND 105596 INV 12/08/2020 675.00 Proj .92000.36 SP 43-20 INVOICE: 0119587 142109 3830 CHAZEN ENGINEERING & LAND 105598 INV 12/08/2020 556.50 Proj.92000.37 SSP 45-2 INVOICE: 0119588 142109 3830 CHAZEN ENGINEERING & LAND 105599 INV 12/08/2020 540.00 Proj .92000.38 SP 48-20 INVOICE: 0119589 142109 3830 CHAZEN ENGINEERING & LAND 105600 INV 12/08/2020 726.50 Proj .92000.19 SUB 7-20 INVOICE: 0119989 142109 3830 CHAZEN ENGINEERING & LAND 105601 INV 12/08/2020 197.50 Proj .92000.34 SP 41-20 INVOICE: 0119991 ------ 4,187.00 VOUCHER TOTAL 142110 6098 NH GREAT CRATES LLC 105592 INV 11/30/2020 1,184.06 PLASTIC BOXES INVOICE: 1105281 142110 6098 NH GREAT CRATES LLC 105597 INV 11/30/2020 1,348.21 PLASTIC BOXES FOR CREM INVOICE: 1105232 ----------------- 2,532.27 VOUCHER TOTAL 142119 2923 NORTHWAY COMMUNICATIONS LLC 105602 INV 12/08/2020 118.00 Replacement Batteries INVOICE: 17168 142120 7500 CTI AGRI-CYCLE, LLC 105603 INV 12/08/2020 1,700.00 1112-1119 YARD WASTE D INVOICE: 4513 142122 3738 ORIENTAL TRADING CO INC 105605 INV 12/08/2020 207.67 Toys for Children's Ho INVOICE: 706462423-01 142129 128 GLENS FALLS PRINTING 105611 INV 11/30/2020 129.90 ENVELOPES INVOICE: 86588 142129 128 GLENS FALLS PRINTING 105612 INV 11/30/2020 194.29 CREMATION RECEIPT BOOK INVOICE: 86632 ----------------- 324.19 VOUCHER TOTAL 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 59 deniseJ `PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142135 764 F W WEBB COMPANY 105617 INV 12/08/2020 28.67 OUST# 29548 INVOICE: 69528146 142135 764 F W WEBB COMPANY 105619 INV 12/08/2020 116.59 OUST# 29548 INVOICE: 69526334 ----------------- 145.26 VOUCHER TOTAL 142136 127 POST STAR, THE 105618 INV 12/08/2020 210.05 NOA Proposed Ext. Qsby INVOICE: 103126 142138 1438 BARBER, CAROLINE H 105621 INV 12/08/2020 520.00 Reimbursement Death Ce INVOICE: 105621 142139 1052 CORE & MAIN LP 105620 INV 12/08/2020 164.80 ACCT# 205387 INVOICE: N386860 142140 6883 UNIVAR USA INC 105622 INV 12/08/2020 13,706.68 OUST# 742536 SODA ASH INVOICE: RP831056 142141 7224 ADIRONDACK MOBILE SHREDDING LLC 105623 INV 12/08/2020 35.00 Shredding Services Nov INVOICE: 23364 142143 127 POST STAR, THE 105625 INV 12/08/2020 16.65 NPH Barlow Septic Vari INVOICE: 103049 142143 127 POST STAR, THE 105626 INV 12/08/2020 17.55 NPH- Grasso Septic Var INVOICE: 103051 142143 127 POST STAR, THE 105627 INV 12/08/2020 25.65 NPH South Queensbury F INVOICE: 102975 142143 127 POST STAR, THE 105628 INV 12/08/2020 17.55 NPH Ordinace 30 Fee In INVOICE: 103050 ----------------- 77.40 VOUCHER TOTAL 142147 5506 CHAD CURRIN 105629 INV 12/01/2020 250.00 Entertainment for Chil INVOICE: 105629 142148 6100 LEHMAN GRAPHIC DESIGN 105630 INV 12/08/2020 1,020.00 TRAIL SIGNAGE DESIGN INVOICE: 312020 142149 6775 HOBBY LOBBY STORES INC 105631 INV 12/08/2020 244.78 Hovey holiday supplies INVOICE: 0574001006161119204 142150 3708 LOWE'S COMPANIES, INC 105632 20200141 INV 12/08/2020 34.16 2077 GL trail vests INVOICE: 07227-2020 142150 3708 LOWE'S COMPANIES, INC 105633 20200141 INV 12/08/2020 124.09 2077 misc pm INVOICE: 06285 142150 3708 LOWE'S COMPANIES, INC 105634 20200141 INV 12/08/2020 393.96 2077 signs & p/m INVOICE: 06754 12/03/2020 11:13 (TOWN OF QUEENSBURY IP 60 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142150 3708 LOWE'S COMPANIES, INC 105635 20200141 INV 12/08/2020 57.95 2077 misc p/m INVOICE: 06437-2020 142150 3708 LOWE'S COMPANIES, INC 105636 20200141 INV 12/08/2020 202.60 2077 Hovey sign instal INVOICE: 07061-2020 142150 3708 LOWE'S COMPANIES, INC 105676 20200141 INV 12/08/2020 105.43 2077 Hovey Holiday pgm INVOICE: 07541 ----------------- 918.19 VOUCHER TOTAL 142155 448 NEMER FORD INC 105637 INV 12/08/2020 103.44 35312 117 truck repair INVOICE: 63157F 142156 683 FALLS FARM & GARDEN EQUIP 105638 INV 12/08/2020 198.56 7618214 equipt. maint. INVOICE: 598853 142157 4951 EDWARD & THOMAS O'CONNOR INC 105639 INV 12/08/2020 234.35 Town of - stone for pa INVOICE: 2416 142158 1276 NAT'L RECR & PARKS ASSOC. 105640 INV 12/08/2020 175.00 NRPA membership - JMBF INVOICE: 12012020 142159 2797 HADEKA STONE CORP. 105641 INV 12/08/2020 1,680.00 QUEENS repairs to fiel INVOICE: 30989 142160 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 105642 INV 12/08/2020 201.99 22902 truck plow repai INVOICE: APN7391 142163 5444 G.A. BOVE & SONS, INC. 105645 INV 12/08/2020 177.01 2001114 propane fuel INVOICE: 603175 142164 883 ASKCO ELECTRIC SUPPLY CO 105646 INV 12/08/2020 507.83 3179 Hovey pond electr INVOICE: 306883 142165 4156 SYNERGY PROMOTIONS 105647 INV 12/08/2020 432.00 staff safety shirts fo INVOICE: 4621 142165 4156 SYNERGY PROMOTIONS 105648 INV 12/08/2020 720.00 2020 staff shirs full/ INVOICE: 4622 142165 4156 SYNERGY PROMOTIONS 105649 INV 12/08/2020 712.20 2020 winter shirsrts f INVOICE: 4625 142165 4156 SYNERGY PROMOTIONS 105650 INV 12/08/2020 660.00 2020/21 winter staf sh INVOICE: 4623 ----------------- 2,524.20 VOUCHER TOTAL 142169 5385 BAERTSCHI-FRANCE, JENNIFER 105651 INV 12/08/2020 244.38 milage reimbursement 4 INVOICE: 111020 142170 5435 LOVERING, STEVEN 105652 INV 12/08/2020 463.45 milage reimbursement 8 INVOICE: 112420 12/03/2020 11:13 (TOWN OF QUEENSBURY P 61 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 142171 1220 CASH 105653 INV 12/08/2020 19.73 Target - Fam autum fes INVOICE: 20.18 142171 1220 CASH 105654 INV 12/08/2020 124.17 Target - family autumn INVOICE: 20.19 142171 1220 CASH 105655 INV 12/08/2020 7.96 Market 32 family Autum INVOICE: 20.20 142171 1220 CASH 105656 INV 12/08/2020 44.91 011ies - Hovey pd holi INVOICE: 20.21 142171 1220 CASH 105657 INV 12/08/2020 19.99 Hewitts Hovey pd holid INVOICE: 20.22 ----------------- 216.76 VOUCHER TOTAL 142176 6100 LEHMAN GRAPHIC DESIGN 105658 INV 12/08/2020 780.00 pgm advertising & mark INVOICE: 311920 142176 6100 LEHMAN GRAPHIC DESIGN 105659 INV 12/08/2020 693 .00 marketing newsletter & INVOICE: 311820 ----------------- 1,473.00 VOUCHER TOTAL 142178 7637 PEPE PRODUCTIONS 105660 INV 12/08/2020 75.00 11162020 TOWN BOARD ME INVOICE: 2192 142178 7637 PEPE PRODUCTIONS 105661 INV 12/08/2020 150.00 11022020 TOWN BOARD ME INVOICE: 2193 142178 7637 PEPE PRODUCTIONS 105662 INV 12/08/2020 125.00 11172020 PLANNING BOAR INVOICE: 2202 142178 7637 PEPE PRODUCTIONS 105663 INV 12/08/2020 125.00 11182020 ZONING BOARD INVOICE: 2201 ----------------- 475.00 VOUCHER TOTAL 142182 3912 SPCA OF UPSTATE NEW YORK 105664 INV 12/08/2020 100.00 November 2020 Emergenc INVOICE: QBY-2020-0133A 142183 7710 ORBITALFIRE, LLC 105665 INV 12/08/2020 189.99 DEC2020 MONTHLY MSSP S INVOICE: 1266 142185 230 ST ANDREWS ACE HARDWARE 105667 INV 12/08/2020 599.95 1290 hovey holiday pgm INVOICE: 214206 142185 230 ST ANDREWS ACE HARDWARE 105668 20200222 INV 12/08/2020 29.56 1290 misc pm INVOICE: 214199 142185 230 ST ANDREWS ACE HARDWARE 105669 20200222 INV 12/08/2020 55.96 1290 park gate locks INVOICE: 214300 142185 230 ST ANDREWS ACE HARDWARE 105670 20200222 INV 12/08/2020 250.96 1290 exrra batateries INVOICE: 214352 142185 230 ST ANDREWS ACE HARDWARE 105673 INV 12/08/2020 46.98 1290 hovey holiday prg INVOICE: 214223 12/03/j020 11:13 (TOWN OF QUEENSBURY IP 62 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT `PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------=----------------------------------------------------------------- 983.41 VOUCHER TOTAL 142191 577 EMPIRE HEALTHCHOICE, INC 105672 INV 12/08/2020 37,502.90 EMPIRE BC MEDIBLUE FRE INVOICE: 000173374080 142193 1447 CURTIS LUMBER CO. INC. 105674 20200010 INV 12/08/2020 64.77 7266 P/M supply INVOICE: 2012-212384 142194 269 QUEENSBURY HIGHWAY DEPT 105675 20200009 INV 12/08/2020 337.38 November Vehicle fueld INVOICE: 120120 142196 272 QUEENSBURY WATER DEPT 105677 INV 12/08/2020 521.26 FUEL NOV 20 INVOICE: NOVEMBER 2020 142197 2792 Q W D MAINTENANCE CENTER 105678 INV 12/08/2020 64.95 INV# 2265 F250 OIL CHA INVOICE: 2265 142198 2570 SIEWERT EQUIPMENT 105679 20200232 INV 12/08/2020 8,412.00 CUST# 217008 AIRPORT L INVOICE: TROY01530 142199 7032 CINTAS 105680 INV 12/08/2020 163.08 FIRST AID SUPPLY FOR T INVOICE: 5043862205 142200 1447 CURTIS LUMBER CO. INC. 105681 INV 12/08/2020 59.70 PARTS FOR SHOP INVOICE: 2011-208089 142201 5080 HAUN WELDING SUPPLY 105682 INV 12/08/2020 118.75 PARTS FOR 15 SIGNS INVOICE: 7296893 142202 3708 LOWE'S COMPANIES, INC 105683 INV 12/08/2020 11.36 PARTS FOR 15 SIGNS INVOICE: 06737 142203 255 PECKHAM MATERIALS CORP 105684 INV 12/08/2020 150.43 CEMETERY ROAD REPAIR F INVOICE: 918431 142204 3927 WELLER'S AUTO PARTS INC 105685 INV 12/08/2020 204.88 PARTS FOR 63 INVOICE: 640493 142204 3927 WELLER'S AUTO PARTS INC 105687 INV 12/08/2020 139.44 PARTS FOR 63 INVOICE: 640623 ----------------- 344.32 VOUCHER TOTAL 142205 4861 DONOHUE CANDY & TOBACCO CO INC 105686 INV 12/02/2020 21.45 Popcorn bags for Child INVOICE: 465302 142207 1278 NYS DEPT OF ENCON 105688 INV 12/08/2020 110.00 NYR11G362 HALFWAY BRRO INVOICE: 9990000481780 142207 1278 NYS DEPT OF ENCON 105689 INV 12/08/2020 110.00 NYR11G434 HIGHWAY GARA INVOICE: 9990000481852 12/03/2020 11:13 TOWN OF QUEENSBURY IP 63 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------- ----------------- 220.00 VOUCHER TOTAL 142209 3708 LOWE'S COMPANIES, INC 105690 INV 12/08/2020 30.32 EXTERIOR MAIL BOX WEAT INVOICE: 07480-2020 142210 1747 HILL & MARKES, INC. 105699 20200265 INV 12/08/2020 2,245.01 JANITORIAL SUPPLIES INVOICE: 2394822-00 142211 6784 STORED TECHNOLOGY SOLUTIONS INC 105691 INV 12/08/2020 441.98 SWITCH REPLACEMENT INVOICE: 73665 142211 6784 STORED TECHNOLOGY SOLUTIONS INC 105692 20200137 INV 12/08/2020 1,217.85 SCADA BACKUP INVOICE: 73657 ----------------- 1,659.83 VOUCHER TOTAL 142213 693 NYS DEPT OF LABOR 105693 INV 12/08/2020 10.91 INTEREST THIRD QUARTER INVOICE: 04-609763S 142215 7056 SOLITUDE LAKE MANAGEMENT LLC 105694 INV 12/08/2020 1,475.00 TASK 6 GLEN LAKE INVOICE: PI-A00515554 142216 7454 HIRAM HOLLOW REGENERATION CORP 105695 INV 12/08/2020 63.16 11132020 COMMINGLED RE INVOICE: 685790 142217 7615 ELOT ELECTRONICS 105696 INV 12/08/2020 1,314.52 10232020 TRASH DISPOSA INVOICE: 63910 142218 230 ST ANDREWS ACE HARDWARE 105697 INV 12/08/2020 14.99 HITCH PINS/BLUE BINS INVOICE: 214310 142219 7220 JGS RECYCLING & HAULING INC 105698 INV 12/08/2020 380.00 NOV2020 RECLAIM&RECYCL INVOICE: 2114 142221 7636 COLONIE MECHANICAL 105701 INV 12/08/2020 1,152.14 EMERGENCY SERVICE REPA INVOICE: 68249 142222 6599 CONSTELLATION ENERGY SERVICES OF NY 105702 INV 12/08/2020 103.20 2300853-41 OCT 27 TO N INVOICE: 18875929101 142222 6599 CONSTELLATION ENERGY SERVICES OF NY 105703 INV 12/08/2020 604.44 2300853-37 OCT 27 TO N INVOICE: 18875928701 ----------------- 707.64 VOUCHER TOTAL 142224 407 NATIONAL GRID 105704 INV 12/08/2020 22.36 87007OCTNOV2020 INVOICE: 87007OCTNOV2020 142224 407 NATIONAL GRID 105705 INV 12/08/2020 209.45 78101OCTNOV2020 QUEENS INVOICE: 78101OCTNOV2020 142224 407 NATIONAL GRID 105706 INV 12/08/2020 733.82 78105OCTNOV2020 TOWN 0 12/03/2020 11:13 TOWN OF QUEENSBURY P 64 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12082020 12/08/2020 DUE DATE: 12/08/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------- INVOICE: 78105OCTNOV2020 ----------------- 965.63 VOUCHER TOTAL 142227 269 QUEENSBURY HIGHWAY DEPT 105708 INV 12/08/2020 95.78 VEHICLE AND EQUIPMENT INVOICE: 105708 142228 3708 LOWE'S COMPANIES, INC 105709 INV 12/08/2020 193.01 LEAD CORDS AND PLASTIC INVOICE: 07740-2020-2 142229 7814 RECORD, GINGER 105710 INV 12/08/2020 325.00 REFUND LIFEGUARD TRAIN INVOICE: 105710 142230 1991 PENFLEX, INC. 105711 INV 12/08/2020 7,830.00 1112020-10312021 INVOICE: 2020-615 142231 1256 VERIZON WIRELESS 105712 INV 12/08/2020 504.77 000070CTNOV2020 CELLPH INVOICE: 9867725639 142232 353 WARREN COUNTY TREASURER 105713 INV 12/08/2020 4,322.44 DEBITS AND CREDITS AS INVOICE: 105713 142233 2889 STAPLES, INC AND SUBSIDIARIES 105714 INV 12/08/2020 151.85 SUPPLIES INVOICE: 3462456514 142234 6784 STORED TECHNOLOGY SOLUTIONS INC 105715 INV 12/08/2020 380.00 SCADA BACKUP INSTALL INVOICE: 73703 142234 6784 STORED TECHNOLOGY SOLUTIONS INC 105716 INV 12/08/2020 4,797.51 NOV2020 WORK TICKETS INVOICE: 73702 ----------------- 5,177.51 VOUCHER TOTAL WARRANT TOTAL 453,683.07 ** END OF REPORT - Generated by Denise Johnson **