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4.37 FINANCIAL\2022\Warrant of Bills for January 3 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT: 01032022 RESOLUTION NO.: 92022 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 01032022 with a run date of 12/29/2021 and a payment date of 01/03/2022, NOW,THEREFORE,BE IT RESOLVED,that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 01032022 with a run date of 12/29/2021 and a payment date of 01/03/2022 totaling $1,786,025.14, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 3rd day of January,2022,by the following vote: AYES NOES ABSENT : I / � 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 1 denise PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT ap warrnt DATE: 01/03/2022 WARRANT: 01032022 AMOUNT: $ 1,78G,025.14 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/29/2021 10:57 TOWN OF QUEENSBURY P 2 denisej (PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 01032022 01/03/2022 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 6487 TRAVELERS 00001 114962 DD O1/03/2022 3,954.00 151953 59281 CRIME POLICY O1/01/2022 TO INVOICE: 126 GLENS FALLS NAT 00000 114623 DD 12/31/2021 77,509.02 151546 84654 PRINC & INT FORCE MAIN BON INVOICE: 114623 1961 POSTAGE BY PHON 00000 114944 DD 12/31/2021 5,000.00 151935 84655 POSTAGE INVOICE: 114944 126 GLENS FALLS NAT 00003 114947 DD 12/31/2021 960.00 151938 84656 12202021 EMPLOYEE HRA REIM INVOICE: 12202021 ------------------ 87,423.02 CASH ACCOUNT C2000000 0200 TOTAL r, 12/29/2021 10:57 (TOWN OF QUEENSBURY P 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7419 US SECURITY ASSOC 00000 INV 12/31/2021 12076929 114946 151937 1 0011620 4155 B & G TEMPS 4,570.48 Invoice Net 4,570.48 CHECK TOTAL 4,570.48 ----------- 562 ASSOCIATION OF TOWNS 00000 INV O1/03/2022 114611 114611 151534 1 0011920 4040 MNCPL MSHP DUES 1,650.00 Invoice Net 1,650.00 CHECK TOTAL 1,650.00 ----------- 3579 BALL, RANDOLPH 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM48 151578 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 512 BAY RIDGE VOLUNTEER FI 00000 INV O1/03/2022 114966 114966 151957 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 179,786.25 Invoice Net 179,786.25 CHECK TOTAL 179,786.25 ----------- 7150 BODENWEISER, KAREN 00000 INV 12/08/2021 6640022 6640022 151604 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5820 BOWMAN, ROBERT 00000 INV 12/08/2021 MEDC QUARTERLY37 MDC-QTRL37 151597 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 405 BURCH, TIMOTHY 00000 INV 12/08/2021 MEDI REIM1 1128841 151554 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6211 CARPENTER, GEORGE 00000 INV 12/08/2021 MEDI REIMB2 1121772 151600 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7807 CARTEGRAPH SYSTEMS 00000 INV 12/31/2021 SIN007597 115044 152035 1 2348540 2899 CARTEGR CAP CNSTR 1,396.95 Invoice Net 1,396.95 CHECK TOTAL 1,396.95 ----------- 3375 CASELLA WASTE SERVICES 00000 INV 12/31/2021 2339612 114940 151931 1 0098160 4447 TRANS STAT TRSH DSP B 165.00 Invoice Net 165.00 12/29/2021 10:57 TOWN OF QUEENSBURY P 4 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3375 CASELLA WASTE SERVICES 00000 INV 12/31/2021 2340416 114952 151943 1 0098160 4447 TRANS STAT TRSH DSP B 165.00 2 0098160 4449 TRANS STAT TRSH DSP R 165.00 Invoice Net 330.00 CHECK TOTAL 495.00 ----------- 401 CHASE, MICHAEL 00000 INV 12/08/2021 9092810 9092810 151552 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 12/31/2021 0126119 115011 152005 1 0011440 4720 ENG SRVCS CNSULTNT 765.00 Invoice Net 765.00 3830 CHAZEN ENGINEERING & L 00000 20210219 INV 12/31/2021 0126126 115014 152005 1 2381620 2899 HB BIGBAY CAP CNSTR 735.90 Invoice Net 735.90 3830 CHAZEN ENGINEERING & L 00000 INV 12/31/2021 0125969 115018 152005 1 2378540 2899 THBCULVERT CAP CNSTR 2,567.75 Invoice Net 2,567.75 3830 CHAZEN ENGINEERING & L 00000 INV 12/31/2021 0126116 115020 152005 1 0011440 4720 ENG SRVCS CNSULTNT 65.00 Invoice Net 65.00 3830 CHAZEN ENGINEERING & L 00000 INV 12/31/2021 0126117 115025 152005 1 0011440 4720 ENG SRVCS CNSULTNT 1,569.50 Invoice Net 1,569.50 3830 CHAZEN ENGINEERING & L 00000 20200271 INV 12/31/2021 0126118 115026 152005 1 0011440 4720 ENG SRVCS CNSULTNT 42.50 Invoice Net 42.50 CHECK TOTAL 5,745.65 ----------- 1032 CHRONICLE, THE 00000 INV 12/31/2021 0190907-INA 114953 151944 1 0011410 4080 TWN CLERK LGL AD 118.80 Invoice Net 118.80 1032 CHRONICLE, THE 00000 INV 12/31/2021 0190907-INB 114955 151946 1 0017550 4533 CLBRTNS CELEBR 198.00 Invoice Net 198.00 CHECK TOTAL 316.80 ----------- 1820 CLOSE, JACK 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM51 151569 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5827 CNA SURETY 00003 INV O1/03/2022 141736495 2022 114763 151754 1 0045130 4200 HGWY MACH P L INS 100.00 Invoice Net 100.00 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 5 devise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 100.00 ----------- 4985 COLLYER, MARK 00000 INV 12/08/2021 9092910 9092910 151587 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-56NOVDEC2021 115114 152108 1 0015182 4305 ST LGHTING STRT LGHTS 1,625.46 Invoice Net 1,625.46 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-26NOVDEC2021 115116 152108 1 0225182 4305 ST LGHTING STRT LGHTS 2.06 Invoice Net 2.06 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-BNOVDEC2021 115118 152108 1 0015162 4305 ST LGHTING STRT LGHTS 210.93 Invoice Net 210.93 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-44NOVDEC2021 115120 152108 1 0245182 4305 ST LGHTING STRT LGHTS 353.84 Invoice Net 353.84 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-20NOVDEC2021 115121 152108 1 0235182 4305 ST LGHTING STRT LGHTS 29.06 Invoice Net 29.06 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-12NOVDEC2021 115126 152108 1 0235182 4305 ST LGHTING STRT LGHTS 285.09 Invoice Net 285.09 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-40NOVDEC2021 115128 152108 1 0245182 4305 ST LGHTING STRT LGHTS 277.09 Invoice Net 277.09 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-11NOVDEC2021 115130 152108 1 0215182 4305 ST LGHTING STRT LGHTS 43.20 Invoice Net 43.20 6599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-27NOVDEC2021 115131 152108 1 0205182 4305 ST LGHTING STRT LGHTS 53.47 Invoice Net 53.47 6.599 CONSTELLATION ENERGY S 00001 INV O1/03/2022 2300853-32NOVDEC2021 115132 152108 1 0255182 4305 ST LGHTING STRT LGHTS 1,359.72 Invoice Net 1,359.72 CHECK TOTAL 4,239.92 ----------- 411 COUNTERS, JAMES 00002 INV 12/08/2021 QTRLY MEDC REIMB56 MDC-REIM58 151556 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 412 CUTTER, DAVID LEE 00000 INV 12/08/2021 QTRLY MEDC REIMB56 MDC-REIM58 151557 1 0099060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 6 denise' PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 403.18 ----------- 7481 DELAGE LANDEN FINANCIA 00000 INV 12/31/2021 74773972 114934 151925 1 0011680 4800 IT EQP RP 247.59 Invoice Net 247.59 7481 DELAGE LANDEN FINANCIA 00000 INV 12/31/2021 74747650 114935 151925 1 0011680 4800 IT EQP RP 1,988.71 Invoice Net 1,988.71 CHECK TOTAL 2,236.30 ----------- 384 DOUGHER, DARLEEN 00000 INV 12/O6/2021 QTRLY MEDC REIMB31 MDC-REIM31 151551 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3435 DRESSER, WILLIAM 00000 INV 12/08/2021 QRTLY REIMB24 6170724 151575 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 580 DUTRA, MARK 00000 INV 12/08/2021 MEDICARE REIMBI4 7986614 151558 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7464 E-PACT NETWORK LTD 00000 INV O1/03/2022 INV-2167 114761 151752 1 0011680 4335 IT SFT SB MNT 1,900.00 Invoice Net 1,900.00 CHECK TOTAL 1,900.00 ----------- 5192 EDMUNDS, BARBARA 00000 INV 12/08/2021 MEDI REIMB6 1040546 151591 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7615 ELOT ELECTRONICS 00000 INV 12/31/2021 65977 114968 151959 1 0098160 4449 8160 TRANS STAT TRSH DSP R 303.80 Invoice Net 303.80 7615 ELOT ELECTRONICS 00000 INV 12/31/2021 65974 114969 151959 1 0098160 4449 8160 TRANS STAT TRSH DSP R 454.95 Invoice Net 454.95 7615 ELOT ELECTRONICS 00000 INV 12/31/2021 65961 114970 151959 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,246.72 Invoice Net 1,246.72 7615 ELOT ELECTRONICS 00000 INV 12/31/2021 65962 114971 151959 1 0098160 4449 8160 TRANS STAT TRSH DSP R 927.87 Invoice Net 927.87 12/29/2021 10:57 TOWN OF QUEENSBURY P 7 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 2,933.34 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV O1/02/2022 000766193D 115107 152101 1 0409060 8060 HEALTH INS HEALTH INS -4.60 2 0019060 8060 HEALTH INS HEALTH INS -363.36 3 0049060 8060 HEALTH INS HEALTH INS 1,380.14 4 0019060 8060 HEALTH INS HEALTH INS 1,609.75 5 0409060 8060 HEALTH INS HEALTH INS 79.02 6 0019060 8060 HEALTH INS HEALTH INS 154,905.97 7 0029060 8060 HEALTH INS HEALTH INS 13,533.34 8 0049060 8060 HEALTH INS HEALTH INS 69,828.10 9 0099060 8060 HEALTH INS HEALTH INS 6,293.95 10 0409060 8060 HEALTH INS HEALTH INS 58,999.96 11 0329060 8060 HEALTH INS HEALTH INS 7,168.84 12 0019060 8060 HEALTH INS HEALTH INS 2,682.91 Invoice Net 316,114.02 CHECK TOTAL 316,114.02 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 01/03/2022 2727 114977 151969 1 0011680 4335 IT SFT SB MNT 591.98 Invoice Net 591.98 6832 CLENDON BROOK VENTURES 00000 INV O1/03/2022 2736 115113 152107 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 CHECK TOTAL 1,431.98 ----------- 5836 FAMILY FOOTWEAR CENTER 00001 INV 12/31/2021 7014 114957 151948 1 0017110 4820 PARKS UNIFORMS 152.99 2 0028810 4820 CEMETERY UNIFORMS 156.00 3 0045110 4820 HGWY REP UNIFORMS 744.47 Invoice Net 1,053.46 CHECK TOTAL 1,053.46 ----------- 5729 FEEDER CANAL ALLIANCE 00000 INV 12/31/2021 114943 114943 151934 1 0506410 4412 WRN OCCUPA USE OC TX 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 ----------- 6579 FINAMORE, CAROL 00000 INV 12/08/2021 MEDICARE30 3989530 151602 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5152 FISH, JUDITH JAY 00000 INV 12/08/2021 MDC-REIM19 MDC-REIM19 151590 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 12/29/2021 10:57 TOWN OF QUEENSBURY P 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 108 FLAHERTY, THOMAS 00000 INV 12/08/2021 QTRLY MEDC REIMB55 MDC-REIM58 151547 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1681 FRITSCH, PAUL 00000 INV 12/08/2021 QTRLY MEDC REIMB45 MDC-REIM45 151566 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 2002 GEBO, CONNIE 00000 INV 12/08/2021 MEDI REIMBI3 MEDI13 151570 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1313 GEBO, WILLIAM 00000 INV 12/08/2021 MEDICARE6 1040556 151559 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5057 GENIER, MICHAEL 00000 INV 12/08/2021 QTRLY MEDC REIMB32 MDC-REIM32 151588 1 0029060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5458 GERMAIN, CHRISTINE 00000 INV 12/08/2021 QTRLY MEDC REIMB32 MDC-REIM32 151593 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 2016 GIANNETTI-MAYO, MARIA 00001 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM57 151571 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 552 GREATER GLENS FALLS TR 00000 INV O1/03/2022 11162021 114601 151524 1 0015630 4414 PBLC TRANS CMT SRV C 60,319.00 Invoice Net 60,319.00 CHECK TOTAL 60,319.00 ----------- 3943 GRECO, JOHN 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM58 151581 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 6691 GTM PAYROLL SERVICES I 00000 INV 12/31/2021 955428 114945 151936 1 0011430 4720 PERSONNEL CNSULTNT 945.00 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2 0045110 4400 HGWY REP MSC CTRL 135.00 Invoice Net 1,080.00 CHECK TOTAL 1,080.00 ----------- 2017 HAMMOND, MARILYN F 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM54 151572 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1397 HARRINGTON, DONALD 00000 INV 12/08/2021 QTRLY MEDC REIMB56 MDC-REIM58 151562 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7291 HICKS, ERNEST 00000 INV 12/08/2021 MED REIMB18 7638818 151606 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4842 HIGGINS, PETER 00000 INV 12/08/2021 MED REIMB8 996578 151586 1 0029060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/31/2021 688106 114948 151939 1 0098160 4449 TRANS STAT TRSH DSP R 144.09 Invoice Net 144.09 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/31/2021 687858 114949 151939 1 0098160 4449 TRANS STAT TRSH DSP R 63.16 Invoice Net 63.16 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/31/2021 688035 114950 151939 1 0098160 4449 TRANS STAT TRSH DSP R 140.14 Invoice Net 140.14 CHECK TOTAL 347.39 ----------- 3381 HOWE, BARBARA 00001 INV 12/08/2021 QTRLY MEDC REIMB56 MDC-REIM58 151574 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1684 HUNT, DONALD 00000 INV 12/08/2021 9093010 9093010 151567 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7391 JARVIS, SANDRA 00000 INV 12/08/2021 MCARE QTRLY REIMBI3 8580313 151607 1 0329060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 403.18 ----------- 1315 KATHE, KATHLEEN 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM57 151560 2 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5061 KRUGER, SANDY 00000 INV 12/08/2021 QURTLY MEDICARE RE23 6170224 151589 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 171 LANGDON, JOHN 00000 INV 12/08/2021 MED REIMB3 1084653 151548 1 0329060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1481 MANNEY, ROBERT 00000 INV 12/08/2021 QTRLY MEDC REIMB46 MDC-REIM46 151564 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4071 MILLER MANNIX SCHACHNE 00000 INV 12/31/2021 NOV2021 115142 152136 1 0011420 4130 TWN CNSL TWN CSL RT 7,509.00 2 0011420 4131 TWN CNSL T CSL LGT 2,722.00 3 0328110 4130 W W ADMIN TWN CSL RT 472.50 4 0408310 4130 WTR ADMIN TWN CSL RT 990.00 5 0011420 4132 009 TWN CNSL O LGL FS 1,687.50 Invoice Net 13,381.00 CHECK TOTAL 13,381.00 ----------- 7212 MISSITA, RICHARD 00000 INV 12/08/2021 QTLY MDCARE REIMB18 7187420 151605 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1665 MONTGOMERY, JAMES 00000 INV 12/08/2021 QTRLY MEDC REIMB56 MDC-REIM58 151565 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4751 MOREHOUSE, ROGER 00000 INV 12/08/2021 MEDICARE REIMB5 1047995 151585 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5509 MULCAHY, KEVIN 00000 INV 12/08/2021 MEDC REIMB21 G739921 151594 12/29/2021 10:57 (TOWN OF QUEENSBURY P 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 12/31/2021 IN459717 114956 151947 1 0011680 4800 IT EQP RP 526.56 Invoice Net 526.56 6319 NATIONAL BUSINESS TECH 00005 INV O1/03/2022 IN459718 115134 152128 1 0011680 4800 IT EQP RP 1,662.10 Invoice Net 1,662.10 CHECK TOTAL 2,188.66 ----------- 407 NATIONAL GRID 00006 INV O1/03/2022 25003NOVDEC2021 115135 152129 1 0245182 4305 ST LGHTING STRT LGHTS 469.30 Invoice Net 469.30 407 NATIONAL GRID 00006 INV O1/03/2022 39037NOVDEC2021 115137 152129 1 0255182 4305 ST LGHTING STRT LGHTS 49.22 Invoice Net 49.22 407 NATIONAL GRID 00006 INV O1/03/2022 05002NOVDEC2021 115140 152129 1 0015182 4305 ST LGHTING STRT LGHTS 357.23 Invoice Net 357.23 CHECK TOTAL 875.75 ----------- 468 NORTH QUEENSBURY VOLUN 00000 INV O1/03/2022 114964 114964 151955 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 121,450.00 Invoice Net 121,450.00 CHECK TOTAL 121,450.00 ----------- 669 NORTH QUEENSBURY RESCU 00001 INV O1/03/2022 114979 114979 151971 1 0053410 4415 4981 PR CDE ENF EMRG SRV C 29,863.00 Invoice Net 29,863.00 CHECK TOTAL 29,863.00 ----------- 637 NY PLANNING FEDERATION 00000 INV O1/03/2022 16387 114838 151830 1 0018010 4090 ZONING TREDSUB 350.00 Invoice Net 350.00 CHECK TOTAL 350.00 ----------- 1278 NYS DEPT. OF ENVIRONME 00012 INV 12/31/2021 1004357 115001 151992 1 0518790 4400 GL LK CONT MSC CTRL 110.00 Invoice Net 110.00 1278 NYS DEPT. OF ENVIRONME 00012 INV 12/31/2021 1004381 115007 151992 1 0017110 4400 PARKS MSC CTRL 110.00 Invoice Net 110.00 CHECK TOTAL 220.00 ----------- 797 NYS GFOA 00003 INV 01/03/2022 38903 114606 151529 12/29/2021 10:57 TOWN OF QUEENSBURY IP 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011315 4090 ACCOUNTING TREDSUB 225.00 Invoice Net 225.00 797 NYS GFOA 00003 INV O1/03/2022 38902 114607 151529 1 0011315 4090 ACCOUNTING TREDSUB 225.00 Invoice Net 225.00 797 NYS GFOA 00003 INV O1/03/2022 38645 114608 151529 1 0011315 4090 ACCOUNTING TREDSUB 180.00 Invoice Net 180.00 797 NYS GFOA 00003 INV O1/03/2022 38647 114609 151529 1 0011315 4090 ACCOUNTING TREDSUB 180.00 Invoice Net 180.00 CHECK TOTAL 810.00 ----------- 3041 O'BRIEN, JOHN 00000 INV O1/03/2022 TRAINING2022 114973 151964 1 0013620 4090 BLD CD ENF TREDSUB 143.47 Invoice Net 143.47 CHECK TOTAL 143.47 ----------- 245 OGLE, DONALD 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM52 151549 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 403 OSTRANDER, BRUCE 00000 INV 12/08/2021 MED REIMB18 7638718 151553 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1772 OTTE, HELEN 00000 INV 12/08/2021 QTRLY MEDC REIMB43 MDC-REIM56 151568 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5814 PALANGI, FRANK 00000 INV 12/08/2021 MEDICARE REIMB2 1121762 151596 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1413 PICKETT, PAUL 00000 INV 12/08/2021 QTRLY MEDC REIMB40 MDC-REIM40 151563 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3980 PLOOF, DAVID 00000 INV 12/08/2021 1014265 1014265 151582 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 12/29/2021 10:57 TOWN OF QUEENSBURY P 13 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 496 QUEENSBURY CENTRAL VOL 00000 INV O1/03/2022 114963 114963 151954 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 298,378.15 Invoice Net 298,378.15 CHECK TOTAL 298,378.15 ----------- 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 013310 2022 114987 151978 1 0045110 4400 HGWY REP MSC CTRL 92.59 Invoice Net 92.59 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 013294 2022 114988 151978 1 0098160 4400 TRANS STAT MSC CTRL .99 Invoice Net .99 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013164 114989 151978 1 0028810 4400 CEMETERY MSC CTRL 65.56 Invoice Net 65.56 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013163 114990 151978 1 0028810 4400 CEMETERY MSC CTRL 456.33 Invoice Net 456.33 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013217 114991 151978 1 0028810 4400 CEMETERY MSC CTRL 2.32 Invoice Net 2.32 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013115 114992 151978 1 0011950 4430 PRPTY TX PRPTY TXS 21.64 Invoice Net 21.64 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013120 114993 151978 1 0011950 4430 PRPTY TX PRPTY TXS 1,994.40 Invoice Net 1,994.40 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013121 114994 151978 1 0011950 4430 PRPTY TX PRPTY TXS 1,994.40 Invoice Net 1,994.40 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013119 114995 151978 1 0011950 4430 PRPTY TX PRPTY TXS 1,994.40 Invoice Net 1,994.40 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013132 114996 151978 1 0011950 4430 PRPTY TX PRPTY TXS 1.98 Invoice Net 1.98 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013162 114997 151978 1 0011950 4430 PRPTY TX PRPTY TXS 84.02 Invoice Net 84.02 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013206 114998 151978 1 0011950 4430 PRPTY TX PRPTY TXS 260.78 Invoice Net 260.78 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013274 114999 151978 1 0011950 4430 PRPTY TX PRPTY TXS .32 Invoice Net .32 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013275 115000 151978 1 0011950 4430 PRPTY TX PRPTY TXS 21.21 Invoice Net 21.21 12/29/2021 10:57 (TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R. PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013296 115002 151978 1 0011950 4430 PRPTY TX PRPTY TXS 46.37 Invoice Net 46.37 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013308 115003 151978 1 0011950 4430 PRPTY TX PRPTY TXS 196.49 Invoice Net 196.49 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013309 115004 151978 1 0011950 4430 PRPTY TX PRPTY TXS 2.19 Invoice Net 2.19 473 CAROLINE H. BARBER RE 00001 INV O1/03/2022 2022 013319 115005 151978 1 0011950 4430 PRPTY TX PRPTY TXS 1.40 Invoice Net 1.40 CHECK TOTAL 7,237.39 ----------- 5675 RAMSEY, CARLENE 00000 INV 12/08/2021 MEDI REIMB2 1128822 151595 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 300 SHAW, MICHAEL 0. 00000 INV 12/08/2021 MEDC-REIMB26 579372G 151550 1 0329060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3753 SMITH, DAVID 00000 INV 12/08/2021 9093111 9093111 151580 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3442 SMITH, JOHN 00000 INV 12/08/2021 QTRLY MEDC REIMBI8 MDC-REIM18 151576 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3605 SMITH, ROGER 00000 INV 12/08/2021 QTRLY M'CARE REIMBI4 8574414 151579 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 476 SO QUEENSBURY VOL FIRE 00000 INV- 01/03/2022 114965 114965 151956 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 137,020.80 Invoice Net 137,020.80 CHECK TOTAL 137,020.80 ----------- 2616 SPRINGER, GARY 00000 INV 12/08/2021 MCARE QTRLY REIMBI3 8580513 151573 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 12/29/2021 10:57 TOWN OF QUEENSBURY P 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 403.18 ----------- 3538 STEVENSON, RAYMOND 00000 INV 12/08/2021 QTRLY MEDC REIMB55 MDC-REIM57 151577 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 408 STOCKMAN, GORDON 00000 INV 12/08/2021 QTRLY MEDC REIMB56 MDC-REIM58 151555 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6704 STOCKWELL, KAREN 00000 INV 12/08/2021 QTRLY MEDC REIMB31 MDC-REIM31 151603 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 993 SUNY ADIRONDACK COLLEG 00000 INV 12/31/2021 7694 114936 151927 1 0017550 4533 CLBRTNS CELEBR 350.00 Invoice Net 350.00 CHECK TOTAL 350.00 ----------- 5229 TALLON, DIANA L. 00000 INV 12/08/2021 QTRLY MEDC REIMB31 MDC-REIM31 151592 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4006 TRAVIS, MICHAEL 00000 INV 12/08/2021 QTRLY MDC REIMBI9 MDC-REIM19 151583 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7822 TRI COUNTY LITERACY CE 00000 INV 12/31/2021 114941 114941 151932 1 0018989 4414 COM SVCS CMT SRV C 7,500.00 Invoice Net 7,500.00 CHECK TOTAL 7,500.00 ----------- 5158 TYLER TECHNOLOGIES INC 00001 INV O1/03/2022 045-361285 114958 151949 1 0011680 4335 . IT SFT SB MNT 663.35 Invoice Net 663.35 CHECK TOTAL 663.35 ----------- 618 UPSTATE TRANSIT OF SAR 00000 INV O1/03/2022 112342 BALANCE 114610 151533 1 0010000 0480 GENERAL PREP EXP 2,900.00 Invoice Net 2,900.00 CHECK TOTAL 2,900.00 ----------- 12/29/2021 10:57 (TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6083 VON BRAUN, DIANE 00001 INV 12/08/2021 MEDI REIM5 1049515 151599 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV O1/03/2022 225855385 114961 151952 1 0011660 4010 STOREROOM SUPPLIES 15.68 Invoice Net 15.68 5166 W.B. MASON COMPANY, IN 00001 CRM 12/15/2021 CM0472953 115030 152021 1 0011660 4010 STOREROOM SUPPLIES -296.30 Invoice Net -296.30 5166 W.B. MASON COMPANY, IN 00001 INV 12/15/2021 225637390 115033 152021 1 0011660 4010 STOREROOM SUPPLIES 296.30 Invoice Net 296.30 5166 W.B. MASON COMPANY, IN 00001 INV 12/31/2021 226048540 115078 152071 1 0011660 4400 0019 STOREROOM MSC CTRL 99.90 Invoice Net 99.90 CHECK TOTAL 115.58 ----------- 1367 WARRINGTON, RODNEY 00000 INV 12/08/2021 MEDI10 9515110 151561 1 0329060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 2509 WASTE MANAGEMENT OF EA 00000 INV 12/31/2021 0006251-4791-3 114937 151928 1 0098160 4447 TRANS STAT TRSH DSP B 3,743.10 Invoice Net 3,743.10 2509 WASTE MANAGEMENT OF EA 00000 INV 12/31/2021 7720033-0449-4 114938 151928 1 0098160 4449 TRANS STAT TRSH DSP R 590.00 Invoice Net 590.00 2509 WASTE MANAGEMENT OF EA 00000 INV 12/31/2021 7720116-0449-7 114939 151928 1 0098160 4447 TRANS STAT TRSH DSP B 1,418.00 Invoice Net 1,418.00 CHECK TOTAL 5,751.10 ----------- 7565 WEAVER, ADRIENNE 00000 INV 12/08/2021 MEDICARE10 9515210 151608 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 470 WEST GLENS FALLS VOLUN 00000 INV O1/03/2022 114967 114967 151958 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 241,832.50 Invoice Net 241,832.50 CHECK TOTAL 241,832.50 - ----------- 939 WEST GLENS FALLS EMERG 00001 INV O1/03/2022 114978 114978 151970 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 206,857.67 ' Invoice Net 206,857.67 v 12/29/2021 10:57 (TOWN OF QUEENSBURY P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 206,857.67 ----------- 6391 WHITE, CLAUDE 00000 INV 12/08/2021 QTRLY MEDC REIMB40 MDC-REIM40 151601 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5961 WHITING, PAM 00000 INV 12/08/2021 QTRLY MCARE REIMBI4 8575014 151598 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4116 WHITMORE, RICHARD 00000 INV 12/08/2021 QTRLY MEDC REIMB30 MDC-REIM30 151584 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- ------------------------------------------------------------------------------------------------------------------------------------ 153 INVOICES WARRANT TOTAL 1,698,602.12 1,698,602.12 ------------------------------------------------------------------------------------------------------------------------------------ 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 18 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0010000 GENERAL FUND 001 -00-0000-0480 - PREPAID EXPENSES 2,900.00 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 810.00 1,330.00 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 118.80 147.46 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 7,509.00 67,030.50 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 2,722.00 1,301.52 001 0011420 TOWN COUNSEL 001 -01-1420-4132 -009 OTHER LEGAL FEES 1,687.50 16,114.50 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 945.00 -901.80 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 2,442.00 20,139.25 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 4,570.48 14,411.42 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 15.68 1,779.96 001 0011660 CENTRAL STOREROOM 001 -01-1660-4400 -0019 MISCELLANEOUS CONTRACT 99.90 2,128.87 001 001IG80 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 3,155.33 7,119.72 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 840.00 1,093.83 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 4,424.96 -4,249.75 001 0011920 MUNICIPAL ASSN. ME 001 -01-1920-4040 - DUES-PROF & GOVT ASSOC 1,650.00 .00 001 0011950 PROPERTY TAXES 001 -01-1950-4430 - PROPERTY TAXES 6,619.60 3,877.69 001 0013620 BUILDING CODE ENFO 001 -03-3620-4090 - TRAINING EDUCATION SUB 143.47 11.05 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 2,193.62 1,506.24 001 0015630 PUBLIC TRANSPORTAT 001 -05-5630-4414 - COMMUNITY SERVICE CONT 60,319.00 863.00 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 110.00 1,883.48 001 0017110 PARKS 001 -07-7110-4820 - UNIFORMS & PROTECTIVE 152.99 16.95 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 548.00 2,277.07 001 0018010 ZONING 001 -08-8010-4090 - TRAINING EDUCATION SUB 350.00 1,975.05 001 0018989 COMMUNITY SERVICES 001 -08-8989-4414 - COMMUNITY SERVICE CONT 7,500.00 1,000.00 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 158,835.27 103,413.73 001 0019000 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 10,482.68 4,031.70 --------------- FUND TOTAL 281,145.28 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 524.21 2,355.01 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 156.00 -131.25 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 13,533.34 12,246.86 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 806.36 2,249.42 --------------- FUND TOTAL 15,019.91 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 227.59 388.05 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 744.47 117.80 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 100.00 11.36 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 71,208.24 127,751.90 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 6,047.70 809.20 --------------- FUND TOTAL 78,328.00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 978,467.70 12,390.00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 236,720.67 147,125.00 --------------- FUND TOTAL 1,215,188.37 12/29/2021 10:57 TOWN OF QUEENSBURY IP 19 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT .99 2,002.52 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 5,491.10 -6,074.14 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 1,102.39 793.67 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 2,933.34 -2,741.99 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 6,293.95 14,812.70 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 403.18 1,484.10 --------------- FUND TOTAL 16,224.95 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 53.47 -60.80 --------------- FUND TOTAL 53.47 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 43.20 867.97 --------------- FUND TOTAL 43.20 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 2.06 21.57 --------------- FUND TOTAL 2.06 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 314.15 1,837.29 --------------- FUND TOTAL 314.15 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 1,100.23 2,073.28 --------------- FUND TOTAL 1,100.23 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 1,408.94 22,341.98 --------------- FUND TOTAL 1,408.94 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 472.50 3,290.43 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 7,168.84 36,207.15 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,612.72 3,549.12 --------------- FUND TOTAL 9,254.06 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 990.00 6,148.06 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 59,074.38 15,022.90 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 5,644.52 6,228.29 --------------- FUND TOTAL 65,708.90 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 10,000.00 .00 --------------- FUND TOTAL 10,000.00 12/29/2021 10:57 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 110.00 55,868.50 --------------- FUND TOTAL 110.00 234 2348540 CARTEGRAPH SOFTWAR 234 -08-8540-2899 - CAPITAL CONSTRUCTION 1,396.95 14,093.41 --------------- FUND TOTAL 1,396.95 237 2378540 THUNDERBIRD CULVER 237 -08-8540-2899 - CAPITAL CONSTRUCTION 2,567.75 6,068.00 --------------- FUND TOTAL 2,567.75 238 2381620 HIGHWAY BLDG BIG B 238 -01-1620-2899 - CAPITAL CONSTRUCTION 735.90 405,912.51 --------------- FUND TOTAL 735.90 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 1,698,602.12 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,786,025.14 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 12/29/2021 10:57 TOWN OF QUEENSBURY p 21 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151524 552 GREATER GLENS FALLS TRANSIT 114601 INV O1/03/2022 60,319.00 2022 CONTRACT INVOICE: 11162021 151529 797 NYS GFOA 114606 INV O1/03/2022 225.00 WATKINS REG FOR ANNUAL INVOICE: 38903 151529 797 NYS GFOA 114607 INV O1/03/2022 225.00 TIERNEY REG FOR ANNUAL INVOICE: 38902 151529 797 NYS GFOA 114608 INV O1/03/2022 180.00 2022 WATKINS GFOA MEMB INVOICE: 38645 151529 797 NYS GFOA 114609 INV O1/03/2022 180.00 TIERNEY 2022 ANUAL GFO INVOICE: 38647 ----------------- 810.00 VOUCHER TOTAL 151533 618 UPSTATE TRANSIT OF SARATOGA LLC 114610 INV O1/03/2022 2,900.00 BALANCE OF BUS FEES FO INVOICE: 112342 BALANCE 151534 562 ASSOCIATION OF TOWNS 114611 INV O1/03/2022 1,650.00 AOT 2022 DUES INVOICE: 114611 151547 108 FLAHERTY, THOMAS MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 151548 171 LANGDON, JOHN 1084653 INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MED REIMB3 151549 245 OGLE, DONALD MDC-REIM52 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151550 300 SHAW, MICHAEL 0. 579372G INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB26 151551 384 DOUGHER, DARLEEN MDC-REIM31 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 151552 401 CHASE, MICHAEL 9092810 INV 12/08/2021 403.18 MEDICARE REIMBURSEMTN INVOICE: 9092810 151553 403 OSTRANDER, BRUCE 7638718 INV 12/08/2021 403.18 REIMB OF MEDICARE PREM INVOICE: MED REIMB18 151554 405 BURCH, TIMOTHY 1128841 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIM1 151555 408 STOCKMAN, GORDON MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB56 151556 411 COUNTERS, JAMES MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB56 12/29/2021 10:57 TOWN OF QUEENSBURY P 22 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151557 412 CUTTER, DAVID LEE MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB56 151558 580 DUTRA, MARK 7986614 INV 12/08/2021 403.18 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIME14 151559 1313 GEBO, WILLIAM 1040556 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDICARE6 151560 1315 KATHE, KATHLEEN MDC-REIM57 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151561 1367 WARRINGTON, RODNEY 9515110 INV 12/08/2021 403.18 MEDICARE PREM REIMB INVOICE: MEDI10 151562 1397 HARRINGTON, DONALD MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB56 151563 1413 PICKETT, PAUL MDC-REIM40 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 151564 1481 MANNEY, ROBERT MDC-REIM46 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB46 151565 1665 MONTGOMERY, JAMES MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB56 151566 1681 FRITSCH, PAUL MDC-REIM45 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB45 151567 1684 HUNT, DONALD 9093010 INV 12/08/2021 403.18 MEDICARE REIMBURSENT INVOICE: 9093010 151568 1772 OTTE, HELEN MDC-REIM56 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151569 1820 CLOSE, JACK MDC-REIM51 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151570 2002 GEBO, CONNIE MEDI13 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMBI3 151571 2016 GIANNETTI-MAYO, MARIA MDC-REIM57 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151572 2017 HAMMOND, MARILYN F MDC-REIM54 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 12/29/2021 10:57 TOWN OF QUEENSBURY P 23 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151573 2616 SPRINGER, GARY 8580513 INV 12/08/2021 403.18 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIMBI3 151574 3381 HOWE, BARBARA MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB56 151575 3435 DRESSER, WILLIAM 6170724 INV 12/08/2021 403.18 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMB24 151576 3442 SMITH, JOHN MDC-REIM18 INV 12/08/2021 403.18 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMBI8 151577 3538 STEVENSON, RAYMOND MDC-REIM57 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 151578 3579 BALL, RANDOLPH MDC-REIM48 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151579 3605 SMITH, ROGER 8574414 INV 12/08/2021 403.18 QUARTERLY M'CARE REIMB INVOICE: QTRLY M'CARE REIMBI4 151580 3753 SMITH, DAVID 9093111 INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: 9093111 151581 3943 GRECO, JOHN MDC-REIM58 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 151582 3980 PLOOF, DAVID 1014265 INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: 1014265 151583 4006 TRAVIS, MICHAEL MDC-REIM19 INV 12/08/2021 403.18 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMBI9 151584 4116 WHITMORE, RICHARD MDC-REIM30 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 151585 4751 MOREHOUSE, ROGER 1047995 INV 12/08/2021 403.18 MEDICARE REIMBURSEMTN INVOICE: MEDICARE REIMB5 151586 4842 HIGGINS, PETER 996578 INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MED REIMB8 151587 4985 COLLYER, MARK 9092910 INV 12/08/2021 403.18 MEDICARE REIMBURSMENT INVOICE: 9092910 151588 5057 GENIER, MICHAEL MDC-REIM32 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 151589 5061 KRUGER, SANDY 6170224 INV 12/08/2021 403.18 QRTLY MEDICARE REIMBUR 12/29/2021 10:57 TOWN OF QUEENSBURY P 24 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: QURTLY MEDICARE RE23 151590 5152 FISH, JUDITH JAY MDC-REIM19 INV 12/08/2021 403.18 QTLY MEDC REIMB INVOICE: MDC-REIM19 151591 5192 EDMUNDS, BARBARA 1040546 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMB6 151592 5229 TALLON, DIANA L. MDC-REIM31 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 151593 5458 GERMAIN, CHRISTINE MDC-REIM32 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 151594 5509 MULCAHY, KEVIN 6739921 INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMB21 151595 5675 RAMSEY, CARLENE 1128822 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMB2 151596 5814 PALANGI, FRANK 1121762 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDICARE REIM132 151597 5820 BOWMAN, ROBERT MDC-QTRL37 INV 12/08/2021 403.18 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY37 151598 5961 WHITING, PAM 8575014 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMBI4 151599 6083 VON BRAUN, DIANE 1049515 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIM5 151600 6211 CARPENTER, GEORGE 1121772 INV 12/08/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MEDI REIMB2 151601 6391 WHITE, CLAUDE MDC-REIM40 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 151602 6579 FINAMORE, CAROL 3989530 INV 12/08/2021 403.18 MEDICARE REIMB INVOICE: MEDICARE30 151603 6704 STOCKWELL, KAREN MDC-REIM31 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 151604 7150 BODENWEISER, KAREN 6640022 INV 12/08/2021 403.18 MEDICARE REIMBURSMENT INVOICE: 6640022 151605 7212 MISSITA, RICHARD 7187420 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMB18 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 25 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151606 7291 HICKS, ERNEST 7638818 INV 12/08/2021 403.18 REIMB OF MEDICAR PREM INVOICE: MED REIMBI8 151607 7391 JARVIS, SANDRA 8580313 INV 12/08/2021 403.18 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMBI3 151608 7565 WEAVER, ADRIENNE 9515210 INV 12/08/2021 403.18 MEDICARE PREM REIMB INVOICE: MEDICARE10 151752 7464 E-PACT NETWORK LTD 114761 INV O1/03/2022 1,900.00 AUTO ARCHIVING/EPACT E INVOICE: INV-2167 151754 5827 CNA SURETY 114763 INV O1/03/2022 100.00 NY HIGHWAY PERMIT BOND INVOICE: 141736495 2022 151830 637 NY PLANNING FEDERATION 114838 INV O1/03/2022 350.00 2022 NEW YORK PLANNING INVOICE: 16387 151925 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 114934 INV 12/31/2021 247.59 DEC2021 ACCTG COPIER L INVOICE: 74773972 151925 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 114935 INV 12/31/2021 1,988.71 DEC2021 COPIER LEASE INVOICE: 74747650 ----------------- 2,236.30 VOUCHER TOTAL 151927 993 SUNY ADIRONDACK COLLEGE 114936 INV 12/31/2021 350.00 PARKING LOT RENTAL-CAN INVOICE: 7694 151928 2509 WASTE MANAGEMENT OF EASTERN NY 114937 INV 12/31/2021 3,743.10 NOV2021 RIDGE RD MSW INVOICE: 0006251-4791-3 151928 2509 WASTE MANAGEMENT OF EASTERN NY 114938 INV 12/31/2021 590.00 NOV2021 LUZERNE RD REC INVOICE: 7720033-0449-4 151928 2509 WASTE MANAGEMENT OF EASTERN NY 114939 INV 12/31/2021 1,418.00 NOV2021 LUZERNE RD MSW INVOICE: 7720116-0449-7 ----------------- 5,751.10 VOUCHER TOTAL 151931 3375 CASELLA WASTE SERVICES 114940 INV 12/31/2021 165.00 12022021 MSW INVOICE: 2339612 151932 7822 TRI COUNTY LITERACY CENTER 114941 INV 12/31/2021 7,500.00 2021 CONTRACT INVOICE: 114941 151934 5729 FEEDER CANAL ALLIANCE 114943 INV 12/31/2021 10,000.00 2021 CONTRACT INVOICE: 114943 151936 6691 GTM PAYROLL SERVICES INC 114945 INV 12/31/2021 1,080.00 11292021-12122021 MEET INVOICE: 955428 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 26 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151937 7419 US SECURITY ASSOC 114946 INV 12/31/2021 4,570.48 NOVEMBER 2021 SECURITY INVOICE: 12076929 151939 7454 HIRAM HOLLOW REGENERATION CORP 114948 INV 12/31/2021 144.09 12102021 COMMINGLED RE INVOICE: 688106 151939 7454 HIRAM HOLLOW REGENERATION CORP 114949 INV 12/31/2021 63.16 10292021 COMMINGLED RE INVOICE: 687858 151939 7454 HIRAM HOLLOW REGENERATION CORP 114950 INV 12/31/2021 140.14 11262021 COMMINGLED RE INVOICE: 688035 ----------------- 347.39 VOUCHER TOTAL 151943 3375 CASELLA WASTE SERVICES 114952 INV 12/31/2021 330.00 1207-12092021 MSW & NE INVOICE: 2340416 151944 1032 CHRONICLE, THE 114953 INV 12/31/2021 118.80 Dog License Notice INVOICE: 0190907-INA 151946 1032 CHRONICLE, THE 114955 INV 12/31/2021 198.00 Thank you ad for the h INVOICE: 0190907-INB 151947 6319 NATIONAL BUSINESS TECHNOLOGIES 114956 INV 12/31/2021 526.56 CNj819-02DECJAN2022 LE INVOICE: IN459717 151948 5836 FAMILY FOOTWEAR CENTER 114957 INV 12/31/2021 1,053.46 UNION BOOTS VARIOUS EM INVOICE: 7014 151949 5158 TYLER TECHNOLOGIES INC 114958 INV O1/03/2022 663.35 2022 ROLE TAILORED DAS INVOICE: 045-361285 151952 5166 W.B. MASON COMPANY, INC. 114961 INV O1/03/2022 15.68 STAPLER MELLON INVOICE: 225855385 151954 496 QUEENSBURY CENTRAL VOLUNTEER FIRE CO 114963 INV 01/03/2022 298,378.15 1ST PAYMENT OF 2022 CO INVOICE: 114963 151955 468 NORTH QUEENSBURY VOLUNTEER FIRE COMP 114964 INV O1/03/2022 121,450.00 1ST PAYMENT OF THE 202 INVOICE: 114964 151956 476 SO QUEENSBURY VOL FIRE CO 114965 INV O1/03/2022 137,020.80 1ST PAYMENT OF 2022 CO INVOICE: 114965 151957 512 BAY RIDGE VOLUNTEER FIRE COMPANY 114966 INV O1/03/2022 179,786.25 1ST PAYMENT OF THE 202 INVOICE: 114966 151958 470 WEST GLENS FALLS VOLUNTEER FIRE COMP 114967 INV O1/03/2022 241,832.50 1ST PAYMENT OF THE 202 INVOICE: 114967 M 12/29/2021 10:57 (TOWN OF QUEENSBURY IP 27 denise'] PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01032022 01/03/2022 DUE DATE:- 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151959 7615 ELOT ELECTRONICS 114968 INV 12/31/2021 303.80 TRASH DISPOSAL ELECTRO INVOICE: 65977 151959 7615 ELOT ELECTRONICS 114969 INV 12/31/2021 454.95 TRASH DISPOSAL ELECTRO INVOICE: 65974 151959 7615 ELOT ELECTRONICS 114970 INV 12/31/2021 1,246.72 TRASH DISPOSAL ELECTRO INVOICE: 65961 151959 7615 ELOT ELECTRONICS 114971 INV 12/31/2021 927.87 TRASH DISPOSAL ELECTRO INVOICE: 65962 ----------------- 2,933.34 VOUCHER TOTAL 151964 3041 O'BRIEN, JOHN 114973 INV 01/03/2022 143.47 1 NIGHT HOTEL STAY FOR INVOICE: TRAINING2022 151969 6832 CLENDON BROOK VENTURES LLC 114977 INV 01/03/2022 591.98 SSL CERTIFICATE RENEWA INVOICE: 2727 151970 939 WEST GLENS FALLS EMERGENCY SQUAD IN 114978 INV 01/03/2022 206,857.67 1ST PAYMENT OF THE 202 INVOICE: 114978 151971 669 NORTH QUEENSBURY RESCUE 114979 INV 01/03/2022 29,863.00 1/12 OF THE 2021 CONTR INVOICE: 114979 151978 473 CAROLINE H. BARBER REC. OF TAXES 114987 INV 01/03/2022 92.59 2022 309.17-1-11 363 B INVOICE: 013310 2022 151978 473 CAROLINE H. BARBER REC. OF TAXES 114988 INV 01/03/2022 .99 013294 2022 309.10-1-3 INVOICE: 013294 2022 151978 473 CAROLINE H. BARBER REC. OF TAXES 114989 INV 01/03/2022 65.56 2022 013164 296.18-1-3 INVOICE: 2022 013164 151978 473 CAROLINE H. BARBER REC. OF TAXES 114990 INV 01/03/2022 456.33 2022 013163 296.18-1-1 INVOICE: 2022 013163 151978 473 CAROLINE H. BARBER REC. OF TAXES 114991 INV 01/03/2022 2.32 2022 013217 302.8-1-46 INVOICE: 2022 013217 151978 473 CAROLINE H. BARBER REC. OF TAXES 114992 INV 01/03/2022 21.64 2022 013115 288.-1-69. INVOICE: 2022 013115 151978 473 CAROLINE H. BARBER REC. OF TAXES 114993 INV 01/03/2022 1,994.40 2022 013120 289.9-1-88 INVOICE: 2022 013120 151978 473 CAROLINE H. BARBER REC. OF TAXES 114994 INV 01/03/2022 1,994.40 2022 013121 289.9-1-89 INVOICE: 2022 013121 151978 473 CAROLINE H. BARBER REC. OF TAXES 114995 INV 01/03/2022 1,994.40 2022 013119 GLEN LAKE INVOICE: 2022 013119 151978 473 CAROLINE H. BARBER REC. OF TAXES 114996 INV 01/03/2022 1.98 2022 013132 295.12-1-2 INVOICE: 2022 013132 151978 473 CAROLINE H. BARBER *REC. OF TAXES 114997 INV 01/03/2022 84.02 2022 013162 296.17-1-4 INVOICE: 2022 013162 151978 473 CAROLINE H. BARBER REC. OF TAXES 114998 INV 01/03/2022 260.78 2022 013206 AVIATION R INVOICE: 2022 013206 151978 473 CAROLINE H. BARBER REC. OF TAXES 114999 INV 01/03/2022 .32 2022 013274 WESTBERRY INVOICE: 2022 013274 12/29/2021 10:57 TOWN OF QUEENSBURY P 28 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 151978 473 CAROLINE H. BARBER REC. OF TAXES 115000 INV 01/03/2022 21.21 2022 013275 2022 308.7 INVOICE: 2022 013275 151978 473 CAROLINE H. BARBER REC. OF TAXES 115002 INV O1/03/2022 46.37 2022 013296 309.10-1-8 INVOICE: 2022 013296 151978 473 CAROLINE H. BARBER REC. OF TAXES 115003 INV 01/03/2022 196.49 2022 013308 309.14-1-7 INVOICE: 2022 013308 151978 473 CAROLINE H. BARBER REC. OF TAXES 115004 INV O1/03/2022 2.19 2022 013309 309.14-1-9 INVOICE: 2022 013309 151978 473 CAROLINE H. BARBER REC. OF TAXES 115005 INV 01/03/2022 1.40 2022 013319 315.-1-24 INVOICE: 2022 013319 ----------------- 7,237.39 VOUCHER TOTAL 151992 1278 NYS DEPT. OF ENVIRONMENTAL CONSERVAT 115001 INV 12/31/2021 110.00 NYP160119 GLEN LAKE AN INVOICE: 1004357 151992 1278 NYS DEPT. OF ENVIRONMENTAL CONSERVAT 115007 INV 12/31/2021 110.00 NYPlGO146 HOVEY POND A INVOICE: 1004381 ----------------- 220.00 VOUCHER TOTAL 152005 3830 CHAZEN ENGINEERING & LAND 115011 INV 12/31/2021 765.00 921000.03 TDE HIGHWAY INVOICE: 0126119 152005 3830 CHAZEN ENGINEERING & LAND 115014 20210219 INV 12/31/2021 735.90 92100.45 1030-1126 MEP INVOICE: 0126126 152005 3830 CHAZEN ENGINEERING & LAND 115018 INV 12/31/2021 2,567.75 92100.15 THINDERBIRD C INVOICE: 0125969 152005 3830 CHAZEN ENGINEERING & LAND 115020 INV 12/31/2021 65.00 92000.13 POTTER AVIATI INVOICE: 0126116 152005 3830 CHAZEN ENGINEERING.& LAND 115025 INV 12/31/2021 1,569.50 92100.00 ENGINEERING 1 INVOICE: 0126117 152005 3830 CHAZEN ENGINEERING & LAND 115026 20200271 INV 12/31/2021 42.50 92000.40 1030-1126 FOS INVOICE: 0126118 ----------------- 5,745.65 VOUCHER TOTAL 152021 5166 W.B. MASON COMPANY, INC. 115030 CRM 12/15/2021 -296.30 10 BOXES OF PAPER WERE INVOICE: CM0472953 152021 5166 W.B. MASON COMPANY, INC. 115033 INV 12/15/2021 296.30 10 BOXES OF PAPER ORDE INVOICE: 225637390 ----------------- .00 VOUCHER TOTAL 152035 7807 CARTEGRAPH SYSTEMS 115044 INV 12/31/2021 1,396.95 REIMB J. HEITMAN TRAVE INVOICE: SIN007597 152071 5166 W.B. MASON COMPANY, INC. 115078 INV 12/31/2021 99.90 10 BOXES OF MASKS INVOICE: 22GO48540 152101 577 EMPIRE HEALTHCHOICE, INC 115107 INV O1/02/2022 316,114.02 JANUARY 2022 EMPIRE DE 12/29/2021 10:57 TOWN OF QUEENSBURY P 29 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01032022 01/03/2022 DUE DATE: 01/03/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 000766193D 152107 6832 CLENDON BROOK VENTURES LLC 115113 INV 01/03/2022 840.00 JAN2022 WEBSITE DEV/SE INVOICE: 2736 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115114 INV 01/03/2022 1,625.46 2300853-56NOVDEC2021 G INVOICE: 2300853-56NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115116 INV 01/03/2022 2.06 2300853-26NOVDEC2021 P INVOICE: 2300853-26NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115118 INV 01/03/2022 210.93 2300853-BNOVDEC2021 14 INVOICE: 2300853-8NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115120 INV 01/03/2022 353.84 2300853-44NOVDEC2021 W INVOICE: 2300853-44NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115121 INV 01/03/2022 29.06 2300853-20NOVDEC2021 Q INVOICE: 2300853-20NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115126 INV 01/03/2022 285.09 2300853-12NOVDEC2021 S INVOICE: 2300853-12NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115128 INV 01/03/2022 277.09 2300853-40NOVDEC2021 9 INVOICE: 2300853-40NOVDEC2021 - 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115130 INV 01/03/2022 43.20 2300853-11NOVDEC2021 C INVOICE: 2300853-11NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115131 INV 01/03/2022 53.47 2300853-27NOVDEC2021 F INVOICE: 2300853-27NOVDEC2021 152108 6599 CONSTELLATION ENERGY SERVICES OF NY 115132 INV 01/03/2022 1,359.72 2300853-32NOVDEC2021 N INVOICE: 2300853-32NOVDEC2021 ----------------- 41239.92 VOUCHER TOTAL 152128 6319 NATIONAL BUSINESS TECHNOLOGIES 115134 INV 01/03/2022 1.,662.10 CN2867-02DECJAN2022 LE INVOICE: IN459718 152129 407 NATIONAL GRID 115135 INV 01/03/2022 469.30 25003NOVDEC2021 94 MAI INVOICE: 25003NOVDEC2021 152129 407 NATIONAL GRID 115137 INV 01/03/2022 49.22 39037NOVDEC2021 QUAKER INVOICE: 39037NOVDEC2021 152129 407 NATIONAL GRID 115140 INV 01/03/2022 357.23 05002NOVDEC2021 1412 L INVOICE: 05002NOVDEC2021 ----------------- 875.75 VOUCHER TOTAL 152136 4071 MILLER MANNIX SCHACHNER & 115142 INV 12/31/2021 13,381.00 NOV2021 LEGAL FEES INVOICE: NOV2021 WARRANT TOTAL 1,698,602.12 ** END OF REPORT - Generated by Denise Johnson **