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3.4
3.4 FINANCIAL202M,nTant of Bills for October 3 RESOLUTION APPROVING AUDIT OF BILLS -WARRANT: 10032023 RESOLUTION NO.: ,2023 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 10032023 with a run date of 09/28/2023 and a payment date of 10/03/2023, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 10032023 with a run date of 09/28/2023 and a payment date of 10/03/2023 totaling $314,706.58, 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 2nd day of October, 2023, by the following vote: AYES NOES ABSENT : a 09/28/2023 07 :32 TOWN OF QUEENSBURY P I joannew PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 10/03/2023 WARRANT: 10032023 AMOUNT: $ 314 , 706. 58 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 09/28/2023 07: 32 TOWN OF QUEENSBURY IP 2 joannew PRELIMINARY PREPAID INVOICE LIST agwarrnt WARRANT: 10032023 10/03/2023 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 130930 DD 10/03/2023 110 . 00 168526 90701 09212023 EMPLOYEE HRA REIM INVOICE : 9212023 2054 MELT TRUST CO . 00000 130570 D➢ 10/03/2023 26, 471 .35 168160 90702 INTEREST ON RT9 BOND INVOICE_ 1961 POSTAGE BY PHON 00000 131019 DD 10/03/2023 5 , 000 . 00 168617 90703 9/27/23 POSTAGE INVOICE: 4153305999 i31, 581 35 CASH ACCOUNT C2000000 0200 TOTAL 09/28/2023 07 :32 TOWN OF QUEENSBURY P 3 joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT : 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 12 ADIRONDACK 2-WAY RADIO 00000 INV 10/03/2023 175051 130963 168559 1 0011620 2050 3 & G RDIO EQP 170 .00 Invoice Net 170 .00 CHECK TOTAL 170 . 00 ---- ---- --- 93 ADIRONDACK BALLOON FES 00000 INV 10/03/2023 750 131014 168612 1 0506410 4412 WRN OCCUPA USE OC TX 3 , 000.00 Invoice Net 31000,00 CHECK TOTAL 3400 . 00 -- -- ---- -- - 3200 ADVANCE CONSTRUCTION S 00000 INV 10/03/2023 01-115631-0 130957 168553 1 0045110 4400 HGWY REP MSC CTRL 235 ,00 Invoice Net 235,00 CHECK TOTAL 235 . 00 - -- - 7419 US SECURITY ASSOC 00000 INV 10/03/2023 14758630 130898 168492 1 0011620 4155 B & G TEMPS 6, 175 . 03 Invoice Net 61175 .03 CHECK TOTAL 61175 , 03 .. .. . . .. -- - 7872 ALLSTATE POWER 00000 INV 10/03/2023 603581 130931 168525 1 0328120 4400 SNTRY SWR MSC CTRL 683 ,75 Invoice Net 883 .75 7872 ALLSTATE POWER 00000 20230225 INV 10/03/2023 603580 130933 168525 1 0328120 4400 SNTRY SWR MSC CTRL 18, 800 , 00 Invoice Net 18, 800 . 00 CHECK TOTAL 19, 683 . 75 ---- - - -- -- - 999 C T MALE ASSOCIATES, P 00000 20230068 INV 10/03/2023 105098 130900 168494 1 0011440 4720 009 ENG SRVCS CNSULTNT 1, 055 . 00 Invoice Net 1Y055 ,00 999 C T MALE ASSOCIATES, P 00000 20220142 INV 10/03/2023 105103 130903 168494 1 2438540 2899 LZRD CUL CAP CNSTR 2, 664 . 00 Invoice Net 21664 , 00 CHECK TOTAL 3, 719 . 00 .... . . .. -- 2159 CAPITAL TRACTOR INC 00000 INV 10/03/2023 PG72127 130960 168555 1 0045130 4110 HGWY MACH VHCL R M 33 . 56 Invoice Net 33 . 56 CHECK TOTAL 33 . 56 -- -- - ---- - 5568 CHAMPLAIN WATERSHED IM 00004 INV 10/03/2023 130901 130901 168495 1 0018020 4090 PLANNING TREDSUB 250 . 00 Invoice Net 250 . 00 5568 CHAMPLAIN WATERSHED IM 00004 INV 10/03/2023 130907 130907 168495 1 0018010 4090 ZONING TREDSUB 500 . 00 Invoice Net 500 . 00 09/28/2023 07: 32 TOWN OF QUEENSBURY P 4 j V oannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 750 . 00 ---------- 7991 CHARTER COMMUNICATIONS 00000 INV 10/03/2023 0247065092523 131013 168611 1 0098160 4100 TRANS STAT TELEPHONE 29 . 99 Inv©ice Net 29 . 99 CHECK TOTAL 29 . 99 .. .. . ---- -- 1032 CHRONICLE, THE 00000 INV 10/03/2023 0199538-IN 130939 168534 1 0017020 4400 REC ADMIN MSC CTRL 120 . 00 Invoice Net 120 . 00 CHECK TOTAL 120 . 00 - ---- - -- -- - 8153 COMMONWEALTH ELECTRICA 00000 INV 10/03/2023 4989 130968 168564 1 0408320 4350 WTR PIS WTR PT MNT 150 . 00 Invoice Net 150 , 00 CHECK TOTAL 150 , 00 -- -- -- - - - 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853 -54AUGSEP2023 130908 168502 1 0098160 4300 TRANS STAT ELCTRICITY 6 , 15 Invoice Net 6 , 15 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853-40AUGSEP2023 130911 168506 1 0245182 4305 ST LGHTING STRT LGHTS 45 . 01 Invoice Net 45 . 01 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853-27AUGSEP2023 130912 168506 1 0205182 4305 ST LGHTING STRT LGHTS 37.55 Invoice Net 37 , 55 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853 -26AUGSEP2023 130913 168506 1 0225182 4305 ST LGHTING STRT LGHTS 1 ,41 Invoice Net 1 , 41 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853-56AUGSEP2023 130914 168506 1 0015182 4305 ST LGHTING STRT LGHTS 11142 , 63 Invoice Net 1, 142 . 63 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853 -11AUGSEP2023 130915 168506 1 0215182 4305 ST LGHTING STRT LGHTS 30 . 36 Invoice Net 30 . 36 6599 CONSTELLATION ENERGY S 00001 INV 10/D3/2023 2300853 - BAUGSEP2023 130916 168506 1 0015182 4305 ST LGHTING STRT LGHTS 34 .24 Invoice Net 34 . 24 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853-44AUGSEP2023 130917 168506 1 0245182 4305 ST LGHTING STRT LGHTS 253 . 61 Invoice Net 253 .61 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853 -20AUGSEP2023 130916 168506 1 0255182 4305 ST LGHTING STRT LGHTS 20 . 43 Invoice Net 20 .43 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2021 2300853-12AUGSEP2023 130919 168506 1 0235182 4305 ST LGHTING STRT LGHTS 200 , 26 Invoice Net 200 . 26 09/28/2023 07 : 32TOWN OF QUEENSBURY 1P 5 joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE : 10/03/2023 VENDOR G/L ACCOUNTS R. PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853 -32AUGSEP2023 130920 168506 1 0255182 4305 ST LGHTING STRT LGHTS 955 . 13 Invoice Net 955 . 13 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66428173001 130922 168517 1 0328120 4300 SNTRY SWR ELCTRICITY 778 , 94 Invoice Net 778 . 94 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66428136301 130923 169517 1 0328120 4300 SNTRY SWR ELCTRICITY 34 . 65 Invoice Net 34 . 69 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66428154801 130924 168517 1 0358120 4300 SNTRY SWR ELCTRICITY 1S2 . 49 Invoice Net 152 .49 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66428192501 130925 168517 1 0358120 4300 SNTRY SWR ELCTRICITY 7 . 15 Invoice Net 7 . 15 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66381888801 130934 168529 1 0408320 4300 WTR P/S ELCTRICITY 18, 622 .21 Invoice Net 18 , 622 ,21 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66430540901 130945 168542 1 0017110 4300 PARKS ELCTRICITY 68 .81 Invoice Net 68 .81 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66428150801 130946 168542 1 0017110 4300 PARKS ELCTRICITY 3 ,04 Invoice Net 3 . 04 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 2300853-24AUGSEPT23 130961 169557 1 0013310 4300 TRFC CNTRL ELCTRICITY 7 . 25 Invoice Net 7 .25 6599 CONSTELLATION ENERGY S 00001 INV 10/03/2023 66428192001 130964 168560 1 0011620 4300 0029 B & G ELCTRICITY 35 . 00 Invoice Net 35 ,00 CHECK TOTAL 22, 436 , 36 -- -- - -- --- 8120 CORPORATE BILLING, LLC 00000 INV 10/03/2023 X405010420 .01 130956 168552 1 0045130 4110 HGWY MACH VHCL R M 233 . 51 Invoice Net 233 . 51 CHECK TOTAL 233 .51 . . . . . . ---- 4861 DONOHUE CANDY & TOEACC 00001 INV 10/03/2023 507424 131016 168614 1 0017550 4533 CLBRTNS CELEBR 133 . 00 Invoice Net 133 . 00 CHECK TOTAL 133 . 00 . .. -- .. .. . . 4725 ENVIRONMENTAL RESOURCE 00000 INV 10/03/2023 054252 130972 168568 1 0401680 4090 IT TREDSUB 335 . 13 Invoice Net 335 . 13 CHECK TOTAL 335 . 13 -- ---- -- -- - 09/28/2023 07 : 32 TOWN OF QUEENSBURY P 6 joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT : 10032023 10/03/2023 DUE ➢ATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6832 CLENDON BROOK VENTURES 00000 INV 10/03/2023 3589 131011 168609 1 0011680 4720 IT CNSULTNT 840 . 00 Invoice Net 840 . 00 CHECK TOTAL 840 . 00 .. . . . . .. -- - 764 F W WEBB COMPANY 00000 INV 10/03/2023 82205647 130942 168539 1 0408320 4400 WTR P/S MSC CTRL 103 . 33 Invoice Net 103 . 33 CHECK TOTAL 103 , 33 -- - ----- - - - 3368 FASTENAL 00000 INV 10/03/2023 NYSOU190714 130962 168558 1 0045130 4110 HGWY MACH VHCL R M 20 . 84 Invoice Net 20 . 84 CHECK TOTAL 20 , 84 7942 FRANCE, R. GREGORY 00000 INV 10/03/2023 131018 131018 168616 1 0011355 4140 ASSESSOR MILEAGE 54 . 37 Invoice Net 54 . 37 CHECK TOTAL 54 .37 ------ - - -- 8107 GABRIELLI TRUCK SALES 00001 INV 10/03/2023 19448QP 130974 168570 1 0045130 4110 HGWY MACH VHCL R M 874 ,28 Invoice Net 874 ,28 8107 GABRIELLI TRUCK SALES 00001 CRM 10/03/2023 CM19446QP 130976 168570 1 0045130 4110 HGWY MACH VHCL R M -180 .00 Invoice Net -180 .00 8107 GABRIELLI TRUCK SALES 00001 INV 10/03/2023 19734QP 130977 168570 1 0045130 4110 HGWY MACH VHCL R M 39 .72 Invoice Net 39 ,72 CHECK TOTAL 734 , 00 -- -- - ----- - 8156 GALLOWAY GAELIC PIPE 00000 INV 10/03/2023 09212023 130899 168493 1 0017550 4533 CLBRTNS CELEBR 800 . 00 Invoice Net 800 . 00 CHECK TOTAL 800 . 00 --- -- .... . . 6369 GLOBAL MONTELLO GROUP 00000 20230253 INV 10/03/2023 23397282 130978 168574 1 0045130 4410 HGWY MACH FUEL 31086 ,86 Invoice Net 3 , 086 .86 6369 GLOBAL MONTELLO GROUP 00000 20230253 INV 10/03/2023 2473 , 26 130979 168574 1 0045130 4410 HGWY MACH FUEL 2, 473 .26 Invoice Net 2, 473 , 26 CHECK TOTAL 5 , 560 . 12 - - - - -- - - -- - 5769 GMES BURLINGTON 00000 INV 10/03/2023 S4549624 . 001 130966 168562 1 0408320 4350 WTR P/S WTR PT MNT 59 , 61 Invoice Net 59 , 61 09/28/2023 07 . 32 TOWN OF QUEENSBURY IP 7 oannew PRELIMINARY DETAIL INVOICE LIST lap warrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 59 . 61 -- -- ----- - 8082 GTM HR CONSULTING INC 00000 INV 10/03/2023 1OB6364 130905 168499 1 0011440 4720 ENG SRVCS CNSULTNT 2 , 125 . 00 2 0045110 4400 HGWY REP MSC CTRL 250 . 00 Invoice Net 2 , 375 . 00 CHECK TOTAL 21375 . D0 ----- -- - - - 5080 HAUN WELDING SUPPLY 00000 INV 10/03/2023 X749802 130943 168536 1 0017110 4400 PARKS MSC CTRL 8.40 Invoice Net 8,40 CHECK TOTAL 8 . 40 - -- -- -- -- -- 4160 HOME DEPOT 00002 INV 10/03/2023 410153E 130973 168569 1 0408340 2050 TRAN & DIS RDIO EQP 90 . 83 Invoice Net 90 . 83 CHECK TOTAL 90 . 83 -- - - - ---- - 3913 IMPRESSIVE IMPRINTS 00000 INV 10/03/2023 33327 130892 168484 1 0018010 4820 ZONING UNIFORMS 130 . 00 Invoice Net 130 . 00 3913 IMPRESSIVE IMPRINTS 00000 INV 10/03/2023 33326 130893 168484 1 0018010 4820 ZONING UNIFORMS 34 . 00 Invoice Net 34 . 00 CHECK TOTAL 164 .00 . . .... 2892 INTERSTATE BATTERY SYS 00000 INV 10/03/2023 11150063 130980 168576 1 0045130 4110 HGWY MACH VHCL R M 155 . 15 Invoice Net 155 . 15 CHECK TOTAL 155 .15 - ---- -- -- -- 7559 INVASIVE SOLUTIONS DIV 00001 INV 10/03/2023 240 130910 168505 1 0518790 4400 GL LK CONT MSC CM 150210 , 00 Invoice Net 15, 210 .00 CHECK TOTAL 15 , 210 . 00 -- -- -- -- --- 8157 JOHN BERRY 00000 INV 10/03/2023 131024 131024 168622 1 0017510 4090 HISTORIAN TREDSUB 986 . 34 Invoice Net 986 . 34 CHECK TOTAL 986 ,34 . . . . . .. --- 159 JOINTA GALUSHA, L. L. C. 00000 INV 10/03/2023 103266 130970 168566 1 0026810 4400 CEMETERY MSC CTRL 1, 223 . 75 Invoice Net 1, 223 . 75 CHECK TOTAL 1, 223 . 75 - ----- --- - 7344 LABELLA D.P .C . 00001 20210099 INV 10/03/2023 0205284 130921 168516 ]9/28/2023 07 : 32 TOWN OF QUEENSBURY � P 8 oannew PRELIMINARY DETAIL INVOICE LIST a warrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE : 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011440 4720 0051 ENG SRVCS CNSULTNT 8, 981 . 50 Invoice Net 8, 981 , 50 7344 LABELLA D, P.C . 00001 20230231 INV 10/03/2023 205931 130958 168554 1 2031620 2899 TWM OFF IM CAP CNSTR 7, 234 .25 Invoice Net 7 , 234 . 25 CHECK TOTAL 16, 215 .75 - -- ---- - - - - 6946 LALUNA, JESSICA 00000 INV 10/03/2023 131017 131017 168615 1 0011355 4140 ASSESSOR MILEAGE 130 . 35 Invoice Net 130 , 35 CHECK TOTAL 130 . 35 - - ------ -- - 3708 LOWE' S COMPANIES, INC 00000 INV 10/03/2023 991992 130928 168523 1 0328120 4400 SNTRY SWR MSC CTRL 151 . 05 Invoice Net 151 . 05 3708 LOWE' S COMPANIES, INC 00000 20230019 INV 10/03/2023 988849 130936 168531 1 0017110 4400 PARKS MSC CTRL 21 . 60 Invoice Net 21 . 60 3708 LOWE' S COMPANIES, INC 00000 INV 10/03/2023 907399 130937 168531 1 0017110 4400 PARKS MSC CTRL 842 .40 Invoice Net 842 .40 3708 LOWE' S COMPANIES, INC 00000 20230019 INV 10/03/2023 997498 130938 168531 1 0017110 4400 PARKS MSC CTRL 218 ,44 Invoice Net 219 ,44 3708 LOWE'S COMPANIES, INC 00000 INV 10/03/2023 996770 130940 168535 1 0408340 4400 TRAN & DIS MSC CTRL 37 . 98 Invoice Net 37 . 98 3708 LOWE'S COMPANIES, INC 00000 INV 10/03/2023 907825 130941 168535 1 0408320 4400 WTR P/S MSC CTRL 84 , 44 Invoice Net 84 , 44 3708 LOWE' S COMPANIES, INC 00000 INV 10/03/2023 975731 130952 168549 1 0011620 4400 B & G MSC CTRL 41 . 71 Invoice Net 41 . 71 3708 LOWE' S COMPANIES , INC 00000 INV 10/03/2023 987963 13G981 168577 1 0045130 4110 HGWY MACH VHCL R M 13 . 26 Invoice Net 13 . 26 3708 LOWE'S COMPANIES , INC 00000 INV 10/03/2023 993657 130982 168577 1 0045130 4110 HGWY MACH VHCL R M 45 . 56 Invoice Net 45 , 56 3708 LOWE'S COMPANIES, INC 00000 INV 10/03/2023 907206 2023 130983 168577 1 0045130 4110 HGWY MACH VHCL R M 33 , 96 Invoice Net 33 , 96 3708 LOWE' S COMPANIES, INC 00000 INV 10/03/2023 9-07434 130987 168383 1 0028810 4070 8811 CEMETERY BLDG R M 1 , 147 . 04 Invoice Net 1, 147 . 04 CHECK TOTAL 2 , 637 .44 -- - ----- - -- 09/28/2023 07 :32 TOWN OF QUEENSBURY P 9 3oannew PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5225 JAMES R MADDISON 00000 INV 10/03/2023 91723 130895 168489 1 0098160 4800 TRANS STAT EQP RP 1 , 985 , 00 Invoice Net 1 , 985 , 00 5225 ,TAMES R MADDISON 00000 INV 10/03/2023 92023 130896 168489 1 0098160 4800 TRANS STAT EQP RP 11960, 00 Invoice Net 11960 , 00 CHECK TOTAL 3 , 945 , 00 -- - ---- -- -- 7728 MCALLISTER, MICHAEL 00000 INV 10/03J2023 092523 131020 168618 1 0017110 4824 PARKS REC PRGRMS 11800 ,00 Invoice Net 11800 .00 CHECK TOTAL 1, 800 , 00 - -- -- -- -- - 1584 MCMASTER-CARR SUPPLY C 00000 INV 10/03/2023 14561535 130948 168545 1 0408320 4400 WTR P/S MSC CTRL 71 . 66 Invoice Net 71 .86 CHECK TOTAL 71 . 86 ---- -- ---- 6916 MELLON, MAURA C 00000 INV 10/03/2023 130897 130897 166491 1 0011315 4090 ACCOUNTING TREDSUB 43 , 56 Invoice Net 43 . 56 CHECK TOTAL 43 ,56 -- --- -- - - 6319 NATIONAL BUSINESS TECH 00005 INV 10/03/2023 IN569258 130932 168527 1 0011680 4800 IT EQP RP 2 , 151 , 21 Invoice Net 2 , 151 , 21 6319 NATIONAL BUSINESS TECH 00005 INV 10/03/2023 IN567528 130975 168571 1 0408310 4400 WTR ADMIN MSC CTRL 517 , 56 Invoice Net 517 . 56 6319 NATIONAL BUSINESS TECH 00005 INV 10/03/2023 IN570218 131012 168610 1 0011680 4800 IT EQP RP 285 . 96 Invoice Net 285 . 96 CHECK TOTAL 2 , 954 . 73 ------- ---- 407 NATIONAL GRID 00006 INV 10/03/2023 99109AugSept2023 130947 168544 1 0017110 4300 PARKS ELCTRICITY 21 , 34 Invoice Net 21 , 34 407 NATIONAL GRID 00006 INV 10/03/2023 99103AugSept2023 130949 168544 1 0017110 4300 PARKS ELCTRICITY 25 . 93 Invoice Net 25 . 93 407 NATIONAL GRID 00006 INV 10/03/2023 04004AugSept2023 130950 168544 1 0017110 4300 PARKS ELCTRICITY 124 .38 Invoice Net 124 .38 407 NATIONAL GRID 00006 INV 10/03/2023 98113AUGSEP2023 130965 168561 1 0011620 4300 0029 B & G ELCTRICITY 74 ,25 Invoice Net 74 . 25 407 NATIONAL GRID 00006 INV 10/03/2023 50038-09117AUGSEP23 130990 168586 09/28/2023 07 : 32 TOWN OF QUEENSBURY P ld joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 G200 CASH CHECKING WARRANT : 10032023 10/03/2023 DUE DATE : 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0015010 4300 HGWY ADMIN ELCTRICITY 110 , 69 2 0015010 4500 HGWY ADMIN FL OIL/GAS 26 , 00 Invoice Net 136 . 69 407 NATIONAL GRID 00006 INV 10/03/2023 34904-72013AUGSEP23 130991 168586 1 OG13310 4300 TRFC CNTRL ELCTRICITY 31 , 80 Invoice Net 31 , 80 407 NATIONAL GRID 00006 INV 10/03/2023 02150-05002 AUGSEPT 131025 168623 1 0015182 4305 ST LGHTING STRT LGHTS 62 , 82 Invoice Net 62 ,82 407 NATIONAL GRID 00006 INV 10/03/2023 26681-39037 AUGSEPT 131026 166623 1 0255182 4305 ST LGHTING STRT LGHTS 37 , 47 Invoice Net 37 . 47 407 NATIONAL GRID 00006 INV 10/03/2023 81048 -25003 AUGSEPT 131027 168623 1 0245182 4305 ST LGHTING STRT LGHTS 82 . 59 Invoice Net 82 . 59 CHECK TOTAL 597 .27 - -- -- -- ---- 448 NEMER FORD INC 00G00 INV 10/03/2023 74129E 130992 168588 1 0045130 4110 HGWY MACH VHCL R M 30 .60 Invoice Net 30 .60 448 NEMER FORD INC 00000 INV 10/03/2023 74151F 130993 168588 1 0045130 4110 HGWY MACH VHCL R M 111. 35 Invoice Net 111.35 CHECK TOTAL 141 . 95 - - ------ -- - 8145 NRG BUSINESS MARKETING 00000 INV 10/03/2023 HS33841206 130926 168521 1 0328120 4500 SNTRY SWR HTNG FUEL 4 . 64 Invoice Net 4 . 64 CHECK TOTAL 4 . 64 . ...... .. -- 255 PECKHAM MATERIALS CORP 00001 20230255 INV 10/03/2023 1059480 130995 168592 1 0045112 2899 CHIPS CAP CNTTR 131, 891 . 85 Invoice Net 131, 891 . 85 CHECK TOTAL 131 , 891 ,85 - - -- - - ---- 514 CASH 00000 INV 10/03/2023 09/2G23 130988 168584 1 0028810 4030 CEMETERY POSTAGE 66 , 00 2 0028810 4400 CEMETERY MSC CTRL 112 , 01 Invoice Net 178 , 01 CHECK TOTAL 178 . 01 -- - - -- -- -- - 7935 PICKLEBALL HOLDINGS 00001 INV 10/03/2023 836615 130951 168548 1 0017110 4624 PARKS REC PRGRMS 189 . 99 Invoice Net 189 . 99 CHECK TOTAL 189 . 99 - -- ----- - - 268 QUAKER TRUCK REPAIR IN 00000 INV 10/03/2023 044250 130994 168591 09/28/2023 07 ,32 TOWN OF QUEENSBURY P 11 joannew PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 20 , 00 Invoice Net 20 . 00 CHECK TOTAL 20 . 00 269 QUEENSBURY HIGHWAY DEP 00000 INV 10/03/2023 00288107/l/2023 130985 166581 1 0028810 4410 CEMETERY FUEL 524 ,96 2 0028810 4410 CEMETERY FUEL 24 ,60 Invoice Net 549. 58 CHECK TOTAL 549 . 58 --- ---- -- - - 3743 SAFETY WEARHOUSF LLC 00000 INV 10/03/2023 332581 130971 168567 1 0408340 4820 TRAN & DIS UNIFORMS 69 .17 Invoice Net 69 . 17 CHECK TOTAL 69 .17 - - ---- - - -- - 6389 SALSCO INC 00000 INV 10/03/2023 155679 130997 168595 1 0045130 4110 HGWY MACH VHCL R M 690 . 01 Invoice Net 690 . 01 CHECK TOTAL 690 . 01 -- -- -- - - --- 2889 STAPLES , INC AND SUBSI 00000 INV 09/27/2023 3547147061 131015 168613 1 0011220 4400 TWN SUP MSC CTRL 26. 83 Invoice Net 26 . 83 CHECK TOTAL 26 , 83 --- -- -- - -- 8155 STARK, MONICA 00000 INV 10/03/2023 6922 130906 168500 1 0011315 4090 ACCOUNTING TREDSUB 15 .83 Invoice Net 15 . 83 CHECK TOTAL 15 . 83 -- - - ------ - 8152 STEPHENSON EQUIPMENT 00000 20230242 INV 10/03/2023 13016406 130996 168594 1 0045110 4400 HGWY REP MSC CTRL 3 , 400 . 00 Invoice Net 31400 . 00 CHECK TOTAL 3 , 400 . 00 -- ---- -- - - 1770 STILSING ELEC. INC 00000 INV 10/03/2023 4854-1 130998 169596 1 0013310 4800 TRFC CNTRL EQP RP 706 .50 Invoice Net 706 , 50 CHECK TOTAL 706, 50 - -- -- -- ---- 6784 STORED TECHNOLOGY SOLU 00000 20220336 INV 10/03/2023 113260 130902 168496 1 0011680 2032 IT CP SFTWR 9, 262 . 50 Invoice Net 9, 262 . 50 6784 STORED TECHNOLOGY SOLD 00000 INV 10/03/2023 113256 130904 168496 1 0011680 4720 IT CNSULTNT 11448 , 75 Invoice Net 1, 448 . 75 CHECK TOTAL 10 , 711 .25 -- - ---- - . 09/28/2023 07 : 32 TOWN OF QUEENSBURY P 12 joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE : 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE ➢UE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4156 SYNERGY PROMOTIONS 00002 INV 10/03/2023 5086 131021 168619 1 0017110 4824 PARKS REC PRGRMS 278 . 40 Invoice Net 278 . 40 4156 SYNERGY PROMOTIONS 00002 INV 10/03/2023 5087 131022 168619 1 0017110 4824 PARKS REC PRGRMS 450 . 00 Invoice Net 450 . 00 4156 SYNERGY PROMOTIONS 00002 INV 10/03/2023 5088 131023 168619 1 D017110 4824 PARKS REC PRGRMS 450 .00 Invoice Net 450. 00 CHECK TOTAL 1 , 178 .40 - - ---- - --- 5492 TIERNEY, BAR.BARA 00000 INV 10/03/2023 103245 130909 168503 1 0011315 4090 ACCOUNTING TREDSUB 883 . 23 Invoice Net 883 . 23 CHECK TOTAL 883 . 23 -- ---- ---- 4647 TRACEY ROAD EQUIPMENT 00000 INV 10/03/2023 X106055095 : 01 130999 168597 1 0045130 4110 HGWY MACH VHCL R M 355 . 64 Invoice Net 355 . 64 CHECK TOTAL 355 .64 .... . ... - -- 2183 TREE CARE BY STAN HUNT 00001 INV 10/03/2023 67627 130984 168580 1 0028810 4400 8811 CEMETERY MSC CTRL 75 . 00 Invoice Net 75 . 00 CHECK TOTAL 75 . 00 - -- - - ... . . . 8151 TWO M AUTOMOTIVE INC 00000 20230244 INV 10/03/2023 3675 130967 168563 1 1951640 2020 EQVH REPL VEHICLES 17 , 016 . 00 Invoice Net 17 , 016 . G0 CHECK TOTAL 17, 016 , 00 - - - -- - - - -- 6714 UNIFIRST CORPORATION 00000 INV 10/03/2023 1110368837 130927 168522 1 0328120 4820 SNTRY SWR UNIFORMS 29 . 69 Invoice Net 29 . 69 6714 UNIFIRST CORPORATION 00000 INV 10/03/2023 111038BS38 130935 168530 1 0408320 4400 WTR P/S MSC CTRL 1 . 64 2 0408330 4400 WTR PFCTN MSC CTRL 3 . 90 3 0408340 4820 TRAN & ➢IS UNIFORMS 31 . 34 Invoice Net 36 . 88 6714 UNIFIRST CORPORATION 00000 INV 10/03/2023 1110389526 130954 168550 1 0011620 4400 B & G MSC CTRL 6 . 08 2 0011620 4820 B & G UNIFORMS 30 . 34 Invoice Net 36 .42 6714 UNIFIRST CORPORATION 00000 INV 10/03/2023 1110389525 131000 168598 1 0045110 4620 HGWY REP UNIFORMS 19 .78 2 0045130 4110 HGWY MACH VHCL R M 57 . 00 Invoice Net 76 . 78 09/28/2023 07 : 32 TOWN OF QUEENSBURY � P 13 joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 179 ,77 - ------ -- - - 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-153631 131001 168599 1 G045130 4110 HGWY MACH VHCL R M 97 , 13 Invoice Net 97 , 13 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-153691 131002 168599 1 0045130 4110 HGWY MACH VHCL R M 26 ,70 Invoice Net 26 ,70 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-153767 131003 168599 1 0045130 4110 HGWY MACH VHCL R M 33 , 99 Invoice Net 33 . 99 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-153780 131004 168599 1 0045130 4110 HGWY MACH VHCL R M 58 , 23 Invoice Net 58 , 23 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-153779 131005 168599 1 0045130 4110 HGWY MACH VHCL R M 7 , 32 Invoice Net 7 ,32 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-154040 131006 168599 1 0045130 4110 HGWY MACH VHCL R M 85 , 61 Invoice Net 85 .61 7857 UNITED AUTO SUPPLY 00000 INV 10/03/2023 17-154225 131007 168599 1 0045130 4110 HGWY MACH VHCL R M 80.66 Invoice Net 80 . 66 CHECK TOTAL 389 . 64 ---- - ------ 1256 VERIZON WIRELESS 00002 INV 10/03/2023 9944054140 130929 168524 1 0328110 4105 W W ADMIN MBL CMMN 79 , 21 Invoice Net 79 . 21 CHECK TOTAL 79 . 21 - - - - ----- -- 472 VWR SCIENTIFIC PRODUCT 00000 INV 10/03/2023 8814020133 130944 168541 1 0408330 4270 WTR PFCTN CHMCLS GLS 159 ,43 Invoice Net 159 ,43 CHECK TOTAL 159.43 - ---- - -- 3927 WELLER'S AUTO PARTS IN 00000 INV 10/03/2023 736725 131008 168606 1 0045130 4110 HGWY MACH VHCL R M 32 , 38 Invoice Net 32 .38 3927 WELLER' S AUTO PARTS IN 00000 INV 10/03/2023 736848 131009 168606 1 0045130 4110 HGWY MACH VHCL R M 143 . 66 Invoice Net 143 . 66 3927 WELLER' S AUTO PARTS IN 00000 INV 10/03/2023 737102 131010 168606 1 0045130 4110 HGWY MACH VHCL R M 51 .23 Invoice Net 51 ,23 CHECK TOTAL 227 . 27 - - - ---- -- - 09/28/2023 07 : 32 TOWN OF QUEENSBURY p 14 joannew PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 127 INVOICES WARRANT TOTAL 283 , 125 . 23 283 , 125 . 23 09/28/2023 07 : 32 'TOWN OF QUEENSBURY � P 15 joannew PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 26 , 83 185 . 16 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 942 , 62 376 . 54 001 001135S ASSESSOR 001 -01-1355-4140 - MILEAGE REIMBURSEMENT 164 , 72 286 , 95 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 21125 , 00 20 , 856 ,25 001 0011440 ENGINEERING SERVIC D01 -01-1440-4720 -0051 CONSULTANT FEES 8 , 981 ,50 20 , 000 . 00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -009 CONSULTANT FEES 10055 ,00 50 , 000. 00 001 0011620 BUILDINGS & GROUND 001 -01-1620-2050 - RADIO EQUIPMENT 170 .00 60 , 00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 6, 175 .03 24, 980 , 46 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 109. 25 832 , 14 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 47 ,79 21, 023 , 82 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 30 . 34 1, 053 . 51 001 0011680 INFORMATION TECHNO 001 -01-1680-2032 - COMPUTER SOFTWARE 9 , 262 . 50 561 , 97 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 2 , 286 .75 77 , 880 , 07 001 0011680 INFORMATION TECHNO 001 -01- 1680-4800 EQUIP REPAIRS SERV SUP 2 , 437 . 17 4 , 443 . 04 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 39 , 05 4 , 442 . 84 001 0013310 TRAFFIC CONTROL 001 -03-3310-4800 - EQUIP REPAIRS SERV SUP 706. 50 13 , 513 . 90 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010 -4300 - ELECTRICITY 110 . 69 1, 634 . 78 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4500 - FUEL OIL/GAS 26 , 00 1 , 253 .23 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 1, 239 .69 29 , 290 .40 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 120 , 00 1 , 226 .44 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 243 .50 7 , 553 . 13 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 1, 090 .84 26 , 602 . 05 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 31168 , 39 11, 072 . 39 001 0017510 HISTORIAN 001 -07-7510-4090 - TRAINING EDUCATION SUB 986 . 34 3 . 66 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 933 , 00 756 . 06 001 0018010 ZONING 001 -08-8010-4090 - TRAINING EDUCATION SUB 500 , 00 3 ,35 001 0018010 ZONING 001 -08-8010-4820 - UNIFORMS & PROTECTIVE 164 , 00 136 , 00 001 0018020 PLANNING 001 -06-8020-4090 - TRAINING EDUCATION SUB 250 ,00 12 . 00 FUND TOTAL 43 ,414 50 002 0028810 CEMETERY 002 -08-8810-4030 - POSTAGE 66 , 00 2 , 403 .40 002 0028810 CEMETERY 002 -08-8810-407G -8811 BLDG REPAIR MAINT SERV 1, 147 , 04 2 , 026 .27 002 0028810 CEMETERY 002 -08 -8810-4400 - MISCELLANEOUS CONTRACT 1 , 335 .76 17 , 396 ,85 002 0028610 CEMETERY 002 -08 -8810-4400 -8811 MISCELLANEOUS CONTRACT 75 . 00 2 , 563 .70 002 0028810 CEMETERY 002 -08-8810-4410 - FUEL FOR VEHICLES 549 . 58 3 , 321 . 90 FUND TOTAL 3 , 173 ,38 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 31885 . 00 3 , 691 ,83 004 0045110 HIGHWAY REPAIRS 004 -05 -5110 -4820 - UNIFORMS & PROTECTIVE 19 ,78 6, 823 . 17 004 0045112 CHIPS 004 -05-5112-2899 - CAPITAL CONSTRUCTION 131 , 891 .85 323 , 139 .39 004 0045130 HIGHWAY MACHINERY 004 -05 -5130-4110 - VEHICLE REPAIR MAINTEN 3 , 151, 35 83 , 591. 25 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 5 , 560 . 12 38 , 961 . 13 FUND TOTAL 144 , 508 10 009 0098160 TRANSFER STATIONS 009 - 08-8160-4100 - TELEPHONE 29 . 99 2 , i8i . 80 009 0098160 TRANSFER STATIONS 009 - 08-8160-4300 - ELECTRICITY 6 . 15 11973 . 82 09/23/2023 07 :32 TOWN OF QUEENSBURY P 16 jaannew PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10032023 10/03/2023 DUE DATE ; 10/03/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 005 0098160 TRANSFER STATIONS 009 -08-8160-4800 EQUIP REPAIRS SERV SUP 3 , 945 . 00 -51904 . 77 FUND TOTAL - 3 , 981 . 14 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 37 , 55 3 , 2ll , 81 ... . . .. .... FUND TOTAL 37 . 55 021 0215182 STREET LIGHTING 021 -05-5192-4305 - STREET LIGHTS 30 . 36 1, 570 , 63 -- -- -FUND TOTAL 30 36 022 0225182 STREET LIGHTING 022 -05-5182 -4305 - STREET LIGHTS 1 .41 56 . 26 --- - --FUND TOTAL 1 .41 023 0235182 STREET LIGHTING 023 -05-5182 -4305 - STREET LIGHTS 200 .26 6 , 363 . 71 FUND TOTAL - -200 .26 024 0245162 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 381, 21 9, 869 .44 FUND TOTAL - --- - - 381 21 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 1, 013 . 03 38 , 913 . 88 -- -- -FUND TOTAL 11013 , 03 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 79 ,21 896 .49 032 0328120 SANITARY SEWERS 032 -08- 8120-4300 - ELECTRICITY 813 , 63 18, 683 , 56 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 19, 834 , 80 14, 920 . 03 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 4 , 64 917 . 97 032 0328120 SANITARY SEWERS 032 -08 -8120-4820 - UNIFORMS & PROTECTIVE 29 , 69 265 . 92 FUND TOTAL - - - 20, 761 . 97 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 159 .64 3 , 899 , 92 - - -- -- - ----- - -- FUND TOTAL 159, 64 040 0401680 INFORMATION TECHNO 040 - 01-1680-4090 - TRAINING EDUCATION SUB 335 . 13 10 , 645 ,87 040 0408310 WATER ADMINISTRATI 040 - 08-8310-4400 - MISCELLANEOUS CONTRACT 517 . 56 663 .54 040 0408320 WATER PURCHASE/SUP 040 - 08-8320 -4300 - ELECTRICITY 18, 622 . 21 201 , 998 . 44 040 040832G WATER PURCHASE/SUP 040 -08-8320 -4350 - WATER PLANT MAINTENANC 209 . 61 43 , 671 . 64 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 261 . 27 14, 235 . 38 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 159 ,43 2, 529 . 34 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 3 , 90 9, 274 . 24 040 0408340 TRANSMISSION AND D 040 -08-8340-2050 - RADIO EQUIPMENT 90 , 83 909 . 17 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 37 , 98 12, 970 . 72 09/28/2023 07 : 32 TOWN OF QUEENSBURY P 17 joannew iPRELIMINARY WARRANT SUMMARY lagwarrnt WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 G408340 TRANSMISSION AND D 040 -08-8340 -4820 - UNIFORMS & PROTECTIVE 100 . 51 733 . 36 FUND 'TOTAL -- 20, 338 .43 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 3400 . 00 5 , 000 . 00 FUND TOTAL -_- -- -3 , 00d 00 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 151210 .00 20 , 996 . 00 FUND TOTAL -- 15 , 210 . 00 195 1951640 EQUIPMENT/VEHICLE 195 -01 -1640-2020 - VEHICLES 17, 016 . 00 116 , 748 .62 FUND TOTAL - 17, 016 . 00 203 2031620 TOWN OFFICE IMPROV 203 -01-1620-2899 - CAPITAL CONSTRUCTION 7, 234 . 25 73 , 507 . 37 FUND TOTAL --- ---7, 234 25 243 2436540 LUZERNE RD CULVERT 243 -08-6540-2899 - CAPITAL CONSTRUCTION 2 , 664 . 00 665 , 612 .00 FUND TOTAL -- -- --'21664 00 WARRANT SUMMARY TOTAL 283 , 125 .23 GRAND TOTAL 314 , 706 .58 09/28/2023 07 : 32 TOWN OF QUEENSBURY � P 18 joannew PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT : 10032023 10/03/2023 DUE DATE: 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 168484 3913 IMPRESSIVE IMPRINTS 130992 INV 10/03/2023 130 . 00 Cade Enforcement Unifo INVOICE : 33327 168484 3513 IMPRESSIVE IMPRINTS 130893 INV 10/03/2023 34 . 00 Code Enforcement Mesh INVOICE: 33326 . .. .... ...... VOUCHER TOTAL 168489 5225 JAMES R MADDISON 130895 INV 10/03/2023 1, 985 , 00 REPAIR TO COMPACTOR AN INVOICE: 91723 168489 5225 JAMES R MADDISON 130896 INV 10/03/2023 1, 960 . 00 REPAIR TO COMPACTOR INVOICE: 92023 3, 945 . 00 VOUCHER TOTAL 168491 6916 MELLON, MAURA C 130897 INV 10/03/2023 43 . 56 NYS RETIREMENT CONF 9/ INVOICE: 130897 168452 7419 US SECURITY ASSOC 130898 INV 10/03/2023 61175 , 03 AUGUST SECURITY INVOICE : 14758630 168493 8156 GALLOWAY GAELIC PIPE 130899 INV 10/03/2023 800 . 00 BALLOON FESTIVAL OPENI INVOICE : 09212023 168494 999 C T MALE ASSOCIATES, PC 130900 20230068 INV 10/03/2023 1, 055 .00 PRO #21 , 1148 SERVICES INVOICE : 105098 168494 999 C T MALE ASSOCIATES, PC 130903 20220142 INV 10/03/2023 2 , 664 . 00 PROJECT 22 . 2324 9/23 E INVOICE : 105103 . . . ..... .. 3 , 719 , 00 VOUCHER TOTAL 169495 5568 CHAMPLAIN WATERSHED IMPROVEMENT 130901 INV 10/03/2023 250 . 00 NC Stormwater Conferen INVOICE: 130901 168495 5568 CHAMPLAIN WATERSHED IMPROVEMENT 130907 INV 10/03/2023 500 . 00 NC Stormwater Conf C. INVOICE: 130907 -- _ ---- 750 . 00 VOUCHER TOTAL 168496 6784 STORED TECHNOLOGY SOLUTIONS INC 130902 20220336 INV 10/03/2023 9, 262 . 50 RES 461, 2022 BUILD OUT INVOICE: 113260 168496 6784 STORED TECHNOLOGY SOLUTIONS INC 130904 INV 10/03/2023 1, 448 .75 0911-09152023 WORK TIC INVOICE: 113256 10, 711 25 VOUCHER TOTAL 168499 8082 GTM HR CONSULTING INC 130905 INV 10/03/2023 2 , 375 . 00 0904-09172023 MEETINGS INVOICE : 1086364 168500 8155 STARK, MONICA 130906 INV 10/03/2023 15 . 83 9/21/23 MEAL REIMB NYS INVOICE : 6922 09/28/2023 07 : 32 TOWN OF QUEENSBURY � P 19 oannew PRELIMINARY WARRANT LIST BY VOUCHER ag warrnt WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 168502 6599 CONSTELLATION ENERGY SERVICES OF NY 130908 INV 10/03/2023 6 . 15 2300853-54AUGSEP2023 L INVOICE: 2300853-54AUGSEP2023 168503 5492 TIERNEY, BARBARA 130909 INV 10/03/2023 883 .23 NYCOM FALL CONVENTION INVOICE: 103245 168505 7559 INVASIVE SOLUTIONS DIVE COMPANY LLC 130910 INV 10/03/2023 15 , 210 .00 9/11-9114/23 AQUATIC I INVOICE: 240 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130911 INV 10/03/2023 45 .01 2300853-40AUGSEP2023 9 INVOICE: 2300853-40AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130912 INV 10/03/2023 37 . 55 2300853-27AUGSEP2023 F INVOICE : 2300853-27AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130913 INV 10/03/2023 1 .41 2300853 -26AUGSEP2023 P INVOICE : 2300853-26AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130914 INV 10/03/2023 IJ42 .63 2300853-SGAUGSEP2023 G INVOICE : 2300853-56AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130915 INV 10/03/2023 30 .36 2300853-IIAUGSEP2023 C INVOICE: 2300853 -11AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130916 INV 10/03/2023 34 .24 2300853-SAUGSEP2023 14 INVOICE: 2300853-SAUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130917 INV 10/03/2023 253 . 61 2300853 -44AUGSEP2023 W INVOICE: 2300853-44AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130918 INV 10/03/2023 20 . 43 2300853 -20AUGSEP;023 Q INVOICE : 2300853-20AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130919 INV 10/03/2023 200 .26 2300853 -12AUGSEP2023 S INVOICE : 2300853 -12AUGSEP2023 168506 6599 CONSTELLATION ENERGY SERVICES OF NY 130920 INV 10/03/2023 955 . 13 2300853-32AUGSEP2023 N INVOICE. 2300853-32AUGSEP2023 2 , 720 . 63 VOUCHER TOTAL 168516 7344 LA13ELLA D .P.C . 130921 20210099 INV 10/03/2023 8 , 981 .50 GLEN LAKE WATERSHED MA INVOICE: 0205264 168517 6599 CONSTELLATION ENERGY SERVICES OF NY 130922 INV 10/03/2023 778 . 94 CUST# 2300853-2 MAPS INVOICE : 66428173001 168517 6599 CONSTELLATION ENERGY SERVICES OF NY 130923 INV 10/03/2023 34 . 69 OUST# 2300853-9 WEEKS INVOICE: 66428136301 168517 6599 CONSTELLATION ENERGY SERVICES OF NY 130924 INV 10/03/2023 152 .49 OUST# 2300853-1 AIRPOR INVOICE: 66428154801 168517 6599 CONSTELLATION ENERGY SERVICES OF NY 130925 INV 10/03/2023 7 , 15 OUST# 2300853 -5 STONE INVOICE: 66428192501 --- - -- - - 973 . 27 VOUCHER TOTAL 168521 8145 NRG BUSINESS MARKETING 130926 INV 10/03/2023 4 .64 ACCT# 647808-25261 WEE INVOICE: HS33841206 09/28/2023 07 : 32 TOWN OF QUEENSBURY ' P 20 joannew PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 168522 6714 UNIFIRST CORPORATION 130927 INV 10/03/2023 29 . 69 CUST# 1098027 INVOICE : 1110388837 168523 3708 LOWE' S COMPANIES, INC 130928 INV 10/03/2023 151 , 05 INV# 91992 SUMP PUMP INVOICE : 991992 168524 1256 VERIZON WIRELESS 130929 INV 10/03/2023 79 . 21 ACCT# 285437678-00001 INVOICE: 9944054140 168525 7872 ALLSTATE POWER 130931 INV 10/03/2023 883 , 75 INV# 603581 GEN DIAGNO INVOICE : 603581 168525 7872 ALLSTATE POWER 130933 20230225 INV 10/03/2023 18 , 800 , 00 INV# 603580 GENERATOR INVOICE: 603590 19, 683 .75 VOUCHER TOTAL 168527 6319 NATIONAL BUSINESS TECHNOLOGIES 130932 INV 10/03/2023 2 , 151 .21 CN2867-02SEPTOCT2023 C INVOICE: IN569258 168529 6599 CONSTELLATION ENERGY SERVICES OF NY 130934 INV 10/03/2023 18, 622 . 21 CUST# 2300853-4 PLANT INVOICE: 66381888801 168530 6714 UNIFIRST CORPORATION 130935 INV 10/03/2023 36 , 88 CUST# 1098023 INVOICE: 1110388838 168531 3708 LOWE' S COMPANIES, INC 130936 20230019 INV 10/03/2023 21 . 60 2077 concrete p/m INVOICE: 988849 168531 3708 LOWE' S COMPANIES, INC 130937 INV 10/03/2023 842 . 40 2077 GL building addit INVOICE: 907399 168531 3708 LOWE'S COMPANIES, INC 130936 20230019 INV 10/03/2023 218 .44 2077 P/M R/G INVOICE: 997498 - .. .. . . . .... .. . VOUCHER TOTAL 168534 1032 CHRONICLE, THE 130939 INV 10/03/2023 120 , 00 0030072 display ad LG/ INVOICE: 0199538-IN 168535 3708 LOWE' S COMPANIES, INC 130940 INV 10/03/2023 37 . 98 INV# 96770 SPRAYER INVOICE : 996770 168535 3708 LOWE' S COMPANIES, INC 130941 INV 10/03/2023 84 ,44 INV# 907825 CLEANING S INVOICE : 907825 -- -- - - - ---- - - ---- 122 , 42 VOUCHER TOTAL 168536 5080 HAUN WELDING SUPPLY 130943 INV 10/03/2023 8 ,40 826761 Qclub helium to INVOICE : X749802 166539 764 F W WEBB COMPANY 130942 INV 10/03/2023 103 , 33 CUST# 90370 FAUCET 09/28/2023 07 : 32 (TOWN OF QUEENSBURY IP 21 aannew PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10032023 10/03/2023 DUE DATE : 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 82205647 168541 472 VWR SCIENTIFIC PRODUCTS 130944 INV 10/03/2023 159. 43 OUST# 80044749 PETRI D INVOICE: 8814020133 168542 6599 CONSTELLATION ENERGY SERVICES OF NY 130945 INV 10/03/2023 68 .81 2300853-15 04004AugSep INVOICE : 66430540901 168542 6599 CONSTELLATION ENERGY SERVICES OF NY 130946 INV 10/03/2023 3 . 04 2300853 -21 99103AugSep INVOICE: 66428150801 -'----- -- --v71 . 85 VOUCHER TOTAL 168544 407 NATIONAL GRID 130947 INV 10/03/2023 21 .34 99109AugSept2023 R/J s INVOICE : 99109AugSept2023 168544 407 NATIONAL GRID 130949 INV 10/03/2023 25 . 93 99103AugSept2023 R/J s INVOICE : 99103AugSept2023 160S44 407 NATIONAL GRID 130950 INV 10/03/2023 124 , 38 04004AugSept2023 s0icc INVOICE: 04004AugSept2023 - --- - ---- - - -- 171 ,65 VOUCHER TOTAL 168545 1584 MCMASTER-CARR SUPPLY CO 130948 INV 10/03/2023 71, 86 ACCT# 115991000 HOSE N INVOICE : 14561535 168548 7935 PICKLEBALL HOLDINGS 130951 INV 10/03/2023 189 . 99 Franklin O/D PB' s INVOICE : 836815 168549 3708 LOWE'S COMPANIES, INC 130952 INV 10/03/2023 41 .71 JANITORIAL SUPPLIES INVOICE: 975731 168550 6714 UNIFIRST CORPORATION 130954 INV 10/03/2023 36 ,42 UNIFORM AND DUST MOP R INVOICE : 1110389526 168552 8120 CORPORATE BILLING, LLC 130956 INV 10/03/2023 233 .51 SWITCH CRUISE CLUTCH T INVOICE : X405010420 : 01 168553 3200 ADVANCE CONSTRUCTION SUPPLY INC 130957 INV 10/03/2023 235 .00 BLADE INVOICE : 01-115631-0 168554 7344 LABELLA D. P ,C . 130958 20230231 INV 10/03/2023 7 , 234 .25 EMERGENCY GENERATOR PR INVOICE: 205931 166555 2159 CAPITAL TRACTOR INC 130960 INV 10/03/2023 33 . 56 BOLT AND PLATE LOCK FO INVOICE : PG72127 168557 6599 CONSTELLATION ENERGY SERVICES OF NY 130961 INV 10/03/2023 7 ,25 CORINTH RD INVOICE : 2300853-24AUGSEPT23 168558 3368 FASTENAL 130962 INV 10/03/2023 20 .84 STOCK FOR SHOP 09/2B/2023 07 :32 TOWN OF QUEENSBURY P 22 joannew PRELIMINARY WARRANT LIST BY VOUCHER 'apwarrnt WARRANT : 10032023 10/03/2023 DUE DATE : 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: NYSOTF190714 168559 12 ADIRONDACK 2-WAY RADIO 130963 INV 10/03/2023 170.00 TWO WAY RADIO BATTERIE INVOICE: 175051 168560 6599 CONSTELLATION ENERGY SERVICES OF NY 130964 INV 10/03/2023 35 . 00 2300853-39 AUG 16 TO 9 INVOICE: 66428192001 168561 407 NATIONAL GRID 130965 INV 10/03/2023 74 . 25 98113AUGSEP2023 SUNNYS INVOICE: 98113AUGSEP2023 168562 5769 GMES BURLINGTON 130966 INV 10/03/2023 59 . 61 OUST# 18410 ELECTRICAL INVOICE: S4549624 . 001 168563 8131 TWO M ATTTOMOTIVE INC 130967 20230244 INV 10/03/2023 17, 016 . 00 PURCHASE OF 2015 CHEVY INVOICE : 3675 168564 8153 COMMONWEALTH ELECTRICAL 130968 INV 10/03/2023 150 . 00 W MTN TANK ELEC INSP INVOICE: 4989 168566 159 JOINTA GALUSHA, L. L.C . 130970 INV 10/03/2023 1, 223 ,75 CONCRETE INVOICE : 103266 168567 3743 SAFETY WEARHOUSE LLC 130971 INV 10/03/2023 69 . 17 INV# 332581 SAFETY WEA INVOICE: 332581 168568 4725 ENVIRONMENTAL RESOURCE ASSOCIATES 130972 INV 10/03/2023 335 . 13 ACCT# Q273970 GN TESTI INVOICE : 054252 168569 4160 HOME DEPOT 130973 INV 10/03/2023 90 . 83 INV# 4101538 RADIOS INVOICE : 4101538 168570 8107 GABRIELLI TRUCK SALES 130974 INV 10/03/2023 874 .28 PART FOR 04 -1 INVOICE : 1944BQP 168570 8107 GABRIELLI TRUCK SALES 130976 CRM 10/03/2023 -180 . 00 CORE RETURN INVOICE: CM19448QP 168570 8107 GABRIELLI TRUCK SALES 130977 INV 10/03/2023 39 . 72 ADAPTER FOR 58 INVOICE: 19734QP - -- ---- -- 734 , 00 VOUCHER TOTAL 168571 6319 NATIONAL BUSINESS TECHNOLOGIES 130975 INV 10/03/2023 517 . 56 ACCT# T009 INVOICE: IN567828 166574 6369 GLOBAL MONTELLO GROUP CORP 130978 20230253 INV 10/03/2023 3 , 086 . 86 BULK GASOLINE INVOICE: 23357282 168574 6369 GLOBAL MONTELLO GROUP CORP 130979 20230253 INV 10/03/2023 2 , 473 . 26 BULK GASOLINE INVOICE : 2473 .26 09/28/2023 07 : 32 (TOWN OF QUEENSBURY � P 23 aannew ( PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 5 , 560,12 VOUCHER TOTAL 168576 2892 INTERSTATE BATTERY SYSTEM 130980 INV 10/03/2023 155 . 15 BATTERY FOR 72 INVOICE : 11150063 168577 3708 LOWE' S COMPANIES, INC 130981 INV 10/03/2023 13 .26 PARTS FOR 01-5 INVOICE: 987963 168577 3708 LOWE'S COMPANIES, INC 130982 INV 10/03/2023 45 . 56 PART FOR UNIT 4 INVOICE : 993657 168577 3708 LOWE' S COMPANIES, INC 130983 INV 10/03/2023 33 . 96 PART FOR 15 INVOICE: 907206 2023 92 .78 VOUCHER TOTAL 168580 2183 TREE CARE BY STAN HUNT INC 130984 INV 10/03/2023 75 . 00 PEST CONTROL INVOICE : 67627 168581 269 QUEENSBURY HIGHWAY DEPT 130985 INV 10/03/2023 549 .58 24 . 60DIESEL, 524 . 98UNLE INVOICE: 00288107/l/2023 168583 3708 LOWE' S COMPANIES, INC 130987 INV 10/03/2023 1 , 147 , 04 PAINT FOR INTERIOR INVOICE: 9-07434 168584 514 CASH 130988 INV 10/03/2023 178 . 01 PETTY CASH 9/2023 INVOICE : 09/2023 168586 407 NATIONAL GRID 130990 INV 10/03/2023 136. 69 363 BIG BAY RD INVOICE: 50038-09117AUGSEP23 168586 407 NATIONAL GRID 130991 INV 10/03/2023 31. 80 CORINTH RD AND BIG BAY INVOICE: 34904-72013AUGSEP23 -- -- - - 168 .49 VOUCHER TOTAL 168588 448 NEMER FORD INC 130992 INV 10/03/2023 30 . 60 HOSE FOR 26 INVOICE : 74129F 168588 448 NEMER FORD INC 130993 INV 10/03/2023 111 .35 PARTS FOR 12 INVOICE: 74151F -141 95 VOUCHER TOTAL 168591 268 QUAKER TRUCK REPAIR INC 130994 INV 10/03/2023 20 . 00 INSPECTION INVOICE : 044250 168592 255 PECKHAM MATERIALS CORP 130995 20230255 INV 10/03/2023 131, 891 . 85 PAVING MATERIAL FOR BI INVOICE: 1059480 168594 8152 STEPHENSON EQUIPMENT 130596 20230242 INV 10/03/2023 3 , 400 . 00 5-tan roller monthly r INVOICE : 13016406 09/28/2023 07 : 32 TOWN OF QUEENSBURY P 24 j0annew PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10032023 10/03/2023 DUE DATE ; 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE ➢ATE AMOUNT COMMENT 168595 6389 SALSCO INC 130997 INV 10/03/2023 690 . 01 PART FOR 818 INVOICE : 155679 168596 1770 STILSING ELEC. INC 130998 INV 10/03/2023 706 . 50 TIMING ISSUES ON 2 INT INVOICE : 4854-1 168597 4647 TRACEY ROAD EQUIPMENT INC 130999 INV 10/03/2023 355 . 64 PARTS FOR 45 INVOICE : X106055095 : 01 168598 6714 UNIFIRST CORPORATION 131000 INV 10/03/2023 76 .78 UNIFORMS INVOICE: 1110389525 168599 7857 UNITED AUTO SUPPLY 131001 INV 10/03/2023 97. 13 PART FOR 38 INVOICE: 17-153631 168599 7857 UNITED AUTO SUPPLY 131002 INV 10/03/2023 26 . 70 PARTS FOR 73 INVOICE: 17-153691 168599 7857 UNITE➢ AUTO SUPPLY 131003 INV 10/03/2023 33 . 99 BRAKE LINING FOR 26 INVOICE: 17-153767 168599 7857 UNITED AUTO SUPPLY 131004 INV 10/03/2023 58 . 23 PARTS FOR 73 INVOICE: 17-133780 168599 7857 UNITED AUTO SUPPLY 131005 INV 10/03/2023 7 . 32 FUEL FOR 47 INVOICE: 17-153779 168599 7857 UNITED AUTO SUPPLY 131006 INV 10/03/2023 85 . 61 PARTS FOR 47 INVOICE : 17-154040 168599 7857 UNITED AUTO SUPPLY 131007 INV 10/03/2023 80 . 66 CONTROL ARM FOR 21 INVOICE: 17-154225 389 . 64 VOUCHER TOTAL 168606 3927 WELLER` S AUTO PARTS INC 131008 INV 10/03/2023 32 .38 SHOP PARTS INVOICE : 736725 168606 3927 WELLER' S AUTO PARTS INC 131009 INV 10/03/2023 143 .66 BRAKE FOR 58 PARTS INVOICE : 736848 168606 3927 WELLER' S AUTO PARTS INC 131010 INV 10/03/2023 51. 23 PART FOR 21 INVOICE : 737102 227 .27 VOUCHER TOTAL 168609 6832 CLENDON BROOK VENTURES LLC 131011 INV 10/03/2023 840 . 00 OCT2023 WEBSITE EDITS INVOICE : 3589 168610 6319 NATIONAL BUSINESS TECHNOLOGIES 131012 INV 10/03/2023 285 . 96 CN2819-02SEPOCT2023 CO INVOICE : INS70218 168611 7991 CHARTER COMMUNICATIONS 131013 INV 10/03/2023 29 . 99 PHONE SERVICE LUZERNE INVOICE : 0247065092523 168612 93 ADIRONDACK BALLOON FESTIVAL 131014 INV 10/03/2023 3 , 000 . 00 50TH ANNIVERSARY INVOI INVOICE: 750 09/28/2023 07 :32 TOWN OF QUEENSBURY � P 25 3oannew PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10032023 10/03/2023 DUE DATE: 10/03/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 168613 2889 STAPLES, INC AND SUBSIDIARIESS 131015 INV 09/27/2023 26 . 83 SHARPENER/STAPLER INVOICE: 3547147061 IG8614 4861 DONOHUE CANDY & TOBACCO CO INC 131016 INV 10/03/2023 133 . 00 Popcorn for 2023 Holid INVOICE: 507424 168615 6946 LALUNA, JESSICA 131017 INV 10/03/2023 130 . 35 Sept . Mileage Reval Re INVOICE : 131017 168616 7942 FRANCE, R . GREGORY 131018 INV 10/03/2023 54 . 37 Milage reimbursement f INVOICE: 131018 168618 7728 MCALLISTER, MICHAEL 131020 INV 10/03/2023 1, 800 . 00 Adult/Youth Fall Golf INVOICE : 092523 168619 4156 SYNERGY PROMOTIONS 131021 INV 10/03/2023 278 , 40 Qby Grapplers shirts f INVOICE : 5086 168619 4156 SYNERGY PROMOTIONS 131022 INV 10/03/2023 450 . 00 Fall Field Hockey shir INVOICE: 5087 168619 4156 SYNERGY PROMOTIONS 131023 INV 10/03/2023 450 .00 Spartan Spikers shirts INVOICE: 5088 - -- -_- -1 . 178 .40 VOUCHER TOTAL 168622 8157 JOHN BERRY 131024 INV 10/03/2023 986 . 34 9/17-9/20/23 APHNYS CO INVOICE : 131024 168623 407 NATIONAL GRID 131025 INV 10/03/2023 62 . 82 05002 AUGSEPT 1412 LK INVOICE: 0215G-05002 AUGSEPT 168623 407 NATIONAL GRID 131026 INV 10/G3/2023 37 .47 39037 AUGSEPT QUAKER R INVOICE : 26681-39037 AUGSEPT 168623 407 NATIONAL GRID 131027 INV 10/03/2023 82 . 59 25003 8/21-9/20/23 94 INVOICE: 81048 -25003 AUGSEPT - ----- -- --182 88 VOUCHER TOTAL WARRANT TOTAL 283 , 125 .23 ** END OF REPORT - Generated by Joanne Watkins **