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4.46
4.46 FINANCIAL\2024\Warrant of Bills for January 1 RESOLUTION APPROVING AUDIT OF BILLS -WARRANT: 01022024 RESOLUTION NO.: ,2024 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 01022024 with a run date of 12/28/2023 and a payment date of 01/02/2024, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 01022024 with a run date of 12/28/2023 and a payment date of 01/02/2024 totaling $990,929.91, 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 1st day of January, 2024, by the following vote: AYES Mr. Metivier, Mr. Freer, Mr. Dixon, Mr. McNulty, Mr. Strough NOES None ABSENT: None 12/28/2023 09:43 (TOWN OF QUEENSBURY � P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE : 01/02/2024 WARRANT: 01022024 AMOUNT: $ 990, 929 . 91 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20� THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 2 denisej ! PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 01022024 01/02/2024 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 132906 DD 12/31/2023 210 . 00 170730 91339 12142023 EMPLOYEE HRA REIM INVOICE : 12142023 126 GLENS FALLS NAT 00001 132743 DD 12/31/2023 77 , 509 . 02 170567 91459 32 Force Main Bond princip INVOICE : 132743 1961 POSTAGE BY PHON 00000 133078 DD 12/31/2023 5, 000 . 00 170903 91460 POSTAGE INVOICE : 133078 82, 719 02 CASH ACCOUNT C2000000 0200 TOTAL 12/28/2023 09 : 43 (TOWN OF QUEENSBURY � P 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE : 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 279 A & D AUTOBODY SUPPLY 00000 INV 01/02/2024 261698 133072 170897 1 0408340 4400 TRAN & DIS MSC CTRL 131 . 54 Invoice Net 131 . 54 CHECK TOTAL 131. 54 -- - -- - -- -- - 6040 ADIRONDACK GREENSCAPES 00000 INV 12/31/2023 7412 132930 170756 1 0017550 4533 CLBRTNS CELEER 800 . 00 Invoice Net 800 . 00 CHECK TOTAL 800. 00 5962 ADIRONDACK TIRE CENTER 00000 20230338 INV 12/31/2023 1039537 132916 170741 1 0045130 4110 HGWY MACH VHCL R M 11533 , 28 Invoice Net 11533 , 28 5962 ADIRONDACK TIRE CENTER 00000 20230361 INV 01/02/2024 1041162 133140 170969 1 0045130 4110 HGWY MACH VHCL R M 2, 878.00 Invoice Net 2, 878 .00 CHECK TOTAL 4,411 . 28 - - -- - ----- - 6534 ADIRONDACK TRUCK REPAI 00000 INV 01/02/2024 INV-39015 133094 170920 1 0045130 4110 HGWY MACH VHCL R M 360 . 00 Invoice Net 360 . 00 6534 ADIRONDACK TRUCK REPAI 00000 INV 01/02/2024 INV-39014 133096 170920 1 0045130 4110 HGWY MACH VHCL R M 47 . 58 Invoice Net 47 . 58 CHECK TOTAL 407 .58 - -- - -- -- - - 5926 ALLIANCE WORLDWIDE INV 00000 INV 12/31/2023 202305616 133083 170908 1 0011430 4154 PERSONNEL PRSNL RCT 179 .25 Invoice Net 179 . 25 CHECK TOTAL 179 .25 - --- --- - - - 562 ASSOCIATION OF TOWNS 00000 INV 01/02/2024 132298 132298 170047 1 0011410 4090 TWN CLERK TREDSUB 150 .00 Invoice Net 150 .00 562 ASSOCIATION OF TOWNS oaooa INV 01/02/2024 132926 132926 170752 1 0011920 4040 MNCPL MSHP DUES 1 , 650 ,00 Invoice Net 1, 650 ,00 CHECK TOTAL 11800 , 00 562 ASSOCIATION OF TOWNS 00000 INV 01/02/2024 132299 132299 170046 1 0011410 4090 TWN CLERK TREDSUB 150 . 00 Invoice Net 150 . 00 CHECK TOTAL 150 . 00 -- - - - - -- - 1438 BARBER, CAROLINE H 00000 INV 01/02/2024 133074 133074 170900 1 0011460 4090 REC MNGMNT TREDSUB 1, 483 . 92 Invoice Net 1, 483 . 92 12/28/2023 09 :43 +TOWN OF QUEENSBURY � P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PC TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 11483 , 92 . . . .. .. . --- 3243 BARROWS, DALE 00000 INV 12/31/2023 QTRLY MEDC REIMB4 1266334 170407 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447. 70 512 BAY RIDGE VOLUNTEER FI 00000 INV 01/02/2024 132992 132992 170818 1 0053410 4415 4980 FR CUE ENF EMRG SRV C 194 , 384 , 75 Invoice Net 194 , 384 ,75 CHECK TOTAL 194 , 384 . 75 ----- --- --- 5397 BIGELOW, THEODORE A. 00000 INV 12/31/2023 QTRLY MEDC REIMB5 MDC-REIM5 170429 1 0019060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - - - -- - -- --- 7150 BODENWEISER, KAREN 00000 INV 12/31/2023 6640030 6640030 170443 1 0019060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 . 70 CHECK TOTAL 447, 70 - --- - - -- - - - 5820 BOWMAN, ROBERT 00000 INV 12/31/2023 MEDC QUARTERLY45 MDC-OTRL45 170435 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - ----- -- -- 7144 KATHLEEN S LINDBERG BO 00000 INV 12/31/2023 74 132935 170761 1 0011440 4720 ENG SRVCS CNSULTNT 1, 723 . 75 Invoice Net 1 , 723 .75 7144 KATHLEEN S LIND13ERG BO 00000 INV 12/31/2023 75 132991 170817 1 0011440 4720 ENG SRVCS CNSULTNT 1, 540 . 00 Invoice Net 1, 540 . 00 CHECK TOTAL 3 , 263 . 75 ----- -- - -- - 7049 BRENNTAG NORTHEAST INC 00003 20230349 INV 12/31/2023 BLN23 -456289 132936 170764 1 0045130 4110 HGWY MACH VHCL R M 2 , 666 . 58 Invoice Net 2 , 666 . 58 CHECK TOTAL 2 , 666 . 58 - - - -- ------ 405 BURCH, TIMOTHY 00000 INV 12/31/2023 MEDI REIM9 1128649 170389 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - - - -- -- --- - 6211 CARPENTER, GEORGE 00000 INV 12/31/2023 MEDI REIMB10 11217710 170439 1 0409060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 . 70 12/28/2023 09: 43 TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE. 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 447 . 70 . . ... ------ 7991 CHARTER COMMUNICATIONS 00000 INV 12/31/2023 0247065122523 133161 170993 1 0098160 4100 TRANS STAT TELEPHONE 29.99 Invoice Net 29. 99 CHECK TOTAL 29 . 99 . .. .. . 7991 CHARTER COMMUNICATIONS 00000 INV 12/31/2023 0239419121623 132994 170820 1 0091650 4100 CTRL CMM TELEPHONE 109 . 98 Invoice Net 109 . 98 CHECK TOTAL 109 . 98 -- -- - - - - -- - 7991 CHARTER COMMUNICATIONS 00000 INV 01/02/2024 0241902122623 133162 170994 1 0011650 4100 CCS TELEPHONE 79 . 98 Invoice Net 79 . 98 CHECK TOTAL 79 . 98 ----- --- --- 401 CHASE, MICHAEL 00000 INV 12/31/2023 9092818 9092818 170387 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 , 70 CHECK TOTAL 447 .70 ------ --- -- 1032 CHRONICLE, THE 00000 INV 01/02/2024 0200897-IN 133129 170957 1 0408310 4080 WTR ADMIN LGL AD 180 , 00 Invoice Net 180 , 00 CHECK TOTAL 180 . 00 - - - - - - - -- - 7032 CINTAS 00000 INV 12/31/2023 5188713138 132917 170742 1 0045110 4400 HGWY REP MSC CTRL 130 . 30 Invoice Net 130 . 30 CHECK TOTAL 130 . 30 -- -- - - -- - - - 5827 CNA SURETY 00001 INV 01/02/2024 132883 132883 170707 1 0045130 4200 HGWY MACH P L INS 100 ,00 Invoice Net 100 ,00 CHECK TOTAL 100 , 00 --- -- - --- -- 4985 COLLYER, MARK 00000 INV 12/31/2023 9092918 9092918 170421 1 0019060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 - --------- - 7636 COLONIE MECHANICAL 00000 20230300 INV 01/02/2024 115886 133145 170974 1 0011620 4070 0029 B & G BLDG R M 1, 843 .25 Invoice Net 1, 843 .25 CHECK TOTAL 1, 843 . 25 -- -- --- - - - 12/28/2023 09 :43 iTOWN OF QUEENSHURY P 6 denisej ( PRELIMINARY DETAIL INVOICE LIST (apwazrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE : 01/02/2024 VENDOR GIL ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 01/02/2024 67152114401 133024 170850 1 0408320 4300 WTR PIS ELCTRICITY 19, 526 ,49 Invoice Net 19 , 526 ,49 CHECK TOTAL 191526 .49 . . . . . - ----- 1052 CORE & MAIN LP 00001 INV 01/02/2024 U056043 132909 170733 1 0408340 4320 TRAM & DIS SRVC MTRLS 209 . 00 Invoice Net 209 . 00 1052 CORE & MAIN LP 00001 20230321 INV 01/02/2024 U005625 133061 170887 1 0408340 4320 TRAN & DIS SRVC MTRLS 902 ,70 Invoice Net 902 .70 CHECK TOTAL 1 , 111 .70 - - --- ----- - 411 COUNTERS, JAMES 00002 INV 12/31/2023 QTRLY MEDC REIMB64 MDC-REIM66 170391 1 0049060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 - - - - - -- ---- 1447 CURTIS LUMBER CO, INC . 00001 INV 12/31/2023 2312-070828 133038 170864 1 1577110 2899 GURNEY LN CAP CNSTR lj09O .46 Invoice Net 1, 090 .46 1447 CURTIS LUMBER CO. INC. 00001 CRM 12/31/2023 2312 -077398 RETURN 133039 170864 1 1577110 2899 GURNEY LN CAP CNSTR -110 . 67 Invoice Net -110 .67 1447 CURTIS LUMBER CO , INC. 00001 INV 12/31/2023 2312-068743 133040 170864 1 1577110 2899 GURNEY IN CAP CNSTR 89 . 60 Invoice Net 89 . 60 1447 CURTIS LUMBER CO . INC . 00001 INV 12/31/2023 2312-073336 133041 170864 1 1577110 2899 GURNEY LN CAP CNSTR 62 .73 Invoice Net 62 . 73 1447 CURTIS LUMBER CO . INC . 00001 INV 12/31/2023 2312-072682 133042 170864 1 1577110 2899 GURNEY LN CAP CNSTR 148 . 03 Invoice Net 148 . 03 1447 CURTIS LUMBER CO. INC . 00001 INV 12/31/2023 2312-077421 133043 170664 1 1577110 2899 GURNEY LN CAP CNSTR 170 . 56 Invoice Net 170 .56 1447 CURTIS LUMBER CO. INC. 00001 CRM 12/31/2023 2312-089044 RETURN 133044 170864 1 1577110 2899 GURNEY LN CAP CNSTR -232 . 50 Invoice Net -232 . 50 1447 CURTIS LUMBER CO. INC . 00001 INV 12/31/2023 2312 -089084 133045 170864 1 1577110 2899 GURNEY LN CAP CNSTR 278 . 79 Invoice Net 278 . 79 1447 CURTIS LUMBER CO . INC. 00001 INV 12/31/2023 2312-092875 133046 170864 1 1577110 2899 GURNEY LN CAP CNSTR 46 . 50 Invoice Net 46 , 50 1447 CURTIS LUMBER CO. INC. 00001 CRM 12/31/2023 2312 -092850 RETURN 133047 170864 1 IS77110 2899 GURNEY LN CAP CNSTR -59 . 98 Invoice Net -59 . 98 12/28/2023 09 :43 TOWN OF QUEENSBURY � P 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1447 CURTIS LUMBER CO. INC. 00001 INV 01/02/2024 2312-0904B3 133056 170882 1 0408340 4110 TRAN & DIS VHCL R M 15 .09 Invoice Net 15 .09 1447 CURTIS LUMBER CO, INC, 00001 INV 01/02/2024 2312 -092646 133057 1708B2 1 0408340 4110 TRAM & DIS VHCL R M 4 . 00 Invoice Net 4 . 00 1447 CURTIS LUMBER CO. INC , 00001 INV 01/02/2024 2312 -092209 133058 170882 1 0408340 4110 TRAN & DIS VHCL R M 62 .43 Invoice Net 62 .43 CHECK TOTAL 11565 . 04 - - - - - - - -- - - 6562 DIRECT ENERGY BUSINESS 00002 INV 01/02/2024 233420053207013 133157 170987 1 0011620 4300 0022 B & G ELCTRICITY 14 . 11 Invoice Net 14 . 11 CHECK TOTAL 14 . 11 -- --- -- - --- 384 DOUGHER, DARLEEN 00000 INV 12/31/2023 QTRLY MEDC REIMB39 MDC-REIM39 170386 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 ------ -_- - - 3435 DRESSER, WILLIAM 00000 INV 12/31/2023 QRTLY REIMB32 6170732 170409 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 7G CHECK TOTAL 447 ,70 - - -- - - - - - - - 580 DUTRA, MARK 00000 INV 12/31/2023 MEDICARE REIMB22 7986622 170393 1 0049060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 .70 CHECK TOTAL 447 , 7G -- - - - - - - - - 5192 EDMUNDS, BARBARA 00000 INV 12/31/2023 MEDI REIMBI4 10405414 170426 1 0019060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 , 70 CHECK TOTAL 447 .70 ------ ---- - 6681 EMERGENCY POWER SYSTEM 00001 INV 01/02/2024 SQI-0006209 133147 170976 1 0015132 4070 HGWY GRGE BLDG R M 803 . 83 Invoice Net 803 . 83 CHECK TOTAL 803 . 83 --- --- --- - 577 EMPIRE HEALTHCHOICE, I 00007 INV 01/02/2024 000931354D 133071 170896 1 0019060 8060 HEALTH INS HEALTH INS 2 , i26 . 52 2 0019060 8060 HEALTH INS HEALTH INS -4 , 138 . 18 3 0019060 8060 HEALTH INS HEALTH INS 1, 063 . 26 4 0019060 8060 HEALTH INS HEALTH INS 155, G04 . 38 5 0029060 9060 HEALTH INS HEALTH INS 15, 993 . 19 12/28/2023 09 :43 jTOWN OF QUEENSBURY � P 8 denisej ( PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 0049060 8060 HEALTH INS HEALTH INS 71, 457 , 13 7 0099060 8060 HEALTH INS HEALTH INS 71485 ,15 8 0409060 8060 HEALTH INS HEALTH INS 51 , 209 ,90 9 0329060 8060 HEALTH INS HEALTH INS 7 , 418 . 10 10 0019060 8060 HEALTH INS HEALTH INS 1, 063 .26 Invoice Net 308, 682 . 71 CHECK TOTAL 308 , 682 , 71 ---- -- - - -- - 577 EMPIRE HEALTHCHOICE, I 00007 INV 01/02/2024 000312436236 133152 170982 1 0019060 8060 HEALTH INS HEALTH INS 16 , 213 . 18 2 0029060 8060 HEALTH INS HEALTH INS 1, 477 . 08 3 0049060 8060 HEALTH INS HEALTH INS 9, 970 .29 4 0099060 8060 HEALTH INS HEALTH INS 369. 27 5 0409060 8060 HEALTH INS HEALTH INS 8 , 458 . 51 6 0329060 8060 HEALTH INS HEALTH INS 1, 846 .35 Invoice Net 38 , 334 . 68 CHECK TOTAL 381334 . 66 - - - ---- - -- - 5755 EMERGENCY MANAGEMENT 00000 INV 12/31/2023 10443 133053 170878 1 0050000 52005 4981 FIRE EMS BL FR SRVC -16 , 912 .30 2 0053410 4400 4981 FR CDE ENF MSC CTRL 17, 453 . 95 Invoice Net 541 . 65 CHECK TOTAL 541 . 65 . .. .... -- - - 6832 CLENDON BROOK VENTURES 00000 INV 01/02/2024 3733 133133 170964 1 0011680 4720 IT CNSULTNT 840 . 00 Invoice Net 840 . 00 CHECK TOTAL 840 , 00 764 F W WEBB COMPANY 00000 INV 01/02/2024 83558109 233050 170876 1 0408340 4400 TRAN & DIS MSC CTRL 192 .51 Invoice Net 192 . 51 764 F W WEBB COMPANY 00000 INV 01/02/2024 83490015 133051 170876 1 0408320 4400 WTR P/S MSC CTRL 133 .33 Invoice Net 133 . 33 CHECK TOTAL 325 . 84 - ---- -- - - -- 683 FALLS FARM & GARDEN EQ 00000 INV 12/31/2023 645998 132927 170750 1 004SI10 4400 HGWY REP MSC CTRL 174 . 75 Invoice Net 174 .75 683 FALLS FARM & GARDEN EQ 00000 INV 01/02/2024 645657 133073 170898 1 0408340 4400 IRAN DIS MSC CTRL 122 . 96 Invoice Net 122 . 96 683 FALLS FARM & GARDEN EQ 00000 INV 01/02/2024 645835 133091 170916 1 0028810 4400 CEMETERY MSC CTRL 139 . 58 Invoice Net 139 .58 CHECK TOTAL 437 . 29 -- -- ---- - - - 12/28/2023 09 : 43 (TOWN OF QUEENSBURY IP 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3368 FASTENAL 00000 INV 12/31/2023 NYS0U191416 132918 170743 1 0045130 4110 HGWY MACH VHCL R M 13 , 90 Invoice Net 13 , 90 3368 FASTENAL 00000 INV 12/31/2023 NYS0U191417 132924 170743 1 0045130 4110 HGWY MACH VHCL R M 63 , 57 Invoice Net 63 , 57 CHECK TOTAL 77 . 47 ---- -- - -- - - 5095 FERGUSON WATERWORKS #5 00002 20230322 INV 01/02/2024 1197191 132913 170737 1 0409340 4320 TRAN & DIS SRVC MTRLS 939 , 00 Invoice Net 939 , 00 5095 FERGUSON WATERWORKS #5 00002 INV 01/02/2024 1199151 133067 170892 1 0408340 4320 TRAM & DIS SRVC MTRLS 567 , 50 Invoice Net 567 . 50 CHECK TOTAL 1 , 506 ,50 .. ... --- --- 6579 FINAMORE, CAROL 00000 INV 12/31/2023 MEDICARE38 3989538 170441 1 0019060 8062 HEALTH INS MDCR REIM 447 ,70 Invoice Net 447,70 CHECK TOTAL 447 . 70 ... .. - - -- - - 6797 FIRSTLIGHT FIBER 00000 INV 12/31/2023 15923836 132931 170757 1 0011680 4335 IT SFT SB MNT 269 . 90 Invoice Net 269 . 90 CHECK TOTAL 269 , 90 - - - - -- - - - - 5152 FISH, JUDITH JAY 00000 INV 12/31/2023 MDC-REIM27 MDC-REIM27 170424 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 .. .. . ... --- 108 FLAHERTY, THOMAS 00000 INV 12/31/2023 QTRLY MEDC REIMB63 MDC-REIM66 170382 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 , 70 -- ---- --- - - 3316 FOUR STAR FLOORING 00000 INV 12/31/2023 044055 133029 170856 1 1577110 2899 GURNEY IN CAP CNSTR 816 , 12 Invoice Net 816 . 12 CHECK TOTAL 816 .12 ... . .. . . . - - 1681 FRITSCH, PAUL 00000 INV 12/31/2023 QTRLY MEDC REIMB53 MDC-REIM53 170401 1 0049060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 . 70 CHECK TOTAL 447 ,70 - -- - - -- - - -- 8107 GABRIELLI TRUCK SALES 00001 INV 12/31/2023 20553QP 132928 170753 12/28/2023 09 :43 TOWN OF QUE13NSEURY � P 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE: O1/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 252 .47 Invoice Net 252 .47 8107 GABRIELLI TRUCK SALES 00001 INV 12/31/2023 20660QP 132929 170753 1 0045130 4110 HGWY MACH VHCL R M 128 . 46 Invoice Net 128 .46 CHECK TOTAL 384 . 93 -- ----- -- - - 414 GARB, CHARLES 00000 INV 12/31/2023 QTRLY MEDC REIMB4 1266344 170392 1 0049060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 .70 CHECK TOTAL 447 ,70 - - - - - -- ---- 1313 GEBO, WILLIAM 00000 INV 12/31/2023 MEDICARE14 10405514 170395 1 0049060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 --- -- - - - - - - 5057 DENIER, MICHAEL 00000 INV 12/31/2023 QTRLY MEDC REIMB40 MDC-REIM40 170422 1 0029060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - ------ - - - - 5458 GERMAIN, CHRISTINE 00000 INV 12/31/2023 QTRLY MEDC REIMB40 MDC-REIM40 170430 1 0019060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 . 70 CHECK TOTAL 447 .70 - - - -- ----- - 2016 GIANNETTI-MAYO, MARIA 00001 INV 12/31/2023 QTRLY MEDC REIMB51 MDC-REIM65 170404 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 --- - -- - - -- - 126 UPSTATE AGENCY LLC 00003 INV 01/02/2024 1060454 132898 170722 1 0011430 4400 PERSONNEL MSC CTRL 250 . 00 Invoice Net 250 . 00 CHECK TOTAL, 250 . 00 . ..... .. - - - 128 GLENS FALLS PRINTING 00000 INV 01/02/2024 94071 132899 170723 1 0011110 4120 TWN JSTC PRINTING 144 . 00 Invoice Net 144 .00 CHECK TOTAL 144 . 00 - - - -- -- --- 6369 GLOBAL MONTELLO GROUP 00000 20230253 INV 12/31/2023 23562969 132937 170763 1 0045130 4410 HGWY MACH FUEL 6, 470 . 25 Invoice Net 6 , 470 .25 CHECK TOTAL 61470 , 25 -- - - - - -- --. 12/28/2023 09: 43 TOWN OF QUEENSBURY P 11 dense} PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0240 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE : Ol/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 8185 GME SUPPLY COMPANY 00000 20230335 INV 01/02/2024 6917313 133128 170956 1 0408340 4400 TRAN & DIS MSC CTRL 1 , 321 . 91 Invoice Net 1, 321 . 91 8185 GME SUPPLY COMPANY 00000 INV 01/02/2024 691BS85 133166 171000 1 0408340 4400 TRAN & DIS MSC CTRL 368 . 00 Invoice Net 368 , 00 CHECK TOTAL I, 689 . 91 - - - - - -- -- 4052 GRAINGER 00001 INV 01/02/2024 9922586129 133060 170886 1 0408320 4400 WTR P/S MSC CTRL 24 . 70 Invoice Net 24 . 70 CHECK TOTAL 24 , 70 ..... --- -- 3943 GRECO, JOHN 00000 INV 12/31/2023 QTRLY MEDC REIMB51 MDC-REIM66 170414 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 , 70 - -- - -- --- -- 3453 GREEN MANAGEMENT LLC 00000 INV 01/02/2024 37169 133120 170946 1 0408340 4400 TRAN & DIS MSC CTRL 19 .57 Invoice Net 19 .57 CHECK TOTAL 19 , 57 . . . . . . . . -- - 4730 GROSS ELECTRIC, INC. 00000 20230120 INV 12/31/2023 5455 132993 170819 1 0015182 2001 ST LGHTING MSC EQPMT 21, 638 . 00 Invoice Net 21, 638 . 00 CHECK TOTAL 21 , 638 . 00 ------ --- -- 8082 GTM HR CONSULTING INC 00000 INV 12/31/2023 1100000 132905 170729 1 0011430 4720 PERSONNEL CNSULTNT 2, 312 . 50 2 0028810 4400 CEMETERY MSC CTRL 250 . 00 3 0045110 4400 HGWY REP MSC CTRL 312 , 50 4 0328120 4400 SNTRY SWR MSC CTRL 62 , 50 Invoice Net 21937 , 50 CHECK TOTAL 21937 , 50 -- - -- -- - -- - 547 HACH COMPANY 00000 20230310 INV 01/02/2024 13041055 133059 170885 1 0408320 4350 WTR P/S WTR PT MNT 2 , 773 . 00 Invoice Net 2 , 773 .00 CHECK TOTAL 21773 . 00 - -- - -- - - -- 5153 IRMA HAMBLIN 00000 INV 12/31/2023 MEDI REIMB2 1310322 170425 1 0019060 8062 HEALTH INS MDCR REIM 447 ,70 Invoice Net 447 .70 CHECK TOTAL 447 ,70 2017 HAMMOND, MARILYN F 00000 INV 12/31/2023 QTRLY ME➢C REIMB51 MDC-REIM62 170405 12/28/2023 09 :43TOWN OF QUEENSBURY �P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 74 - - ------ -- 1397 HARRINGTON, DONALD 00000 INV 12/21/2023 QTRLY MEDC REIME64 MDC-REIM66 170397 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - - - - -- -- - -- 1216 HATIN, DAVID 00000 INV 12/31/2023 QTRLY MEDC REIMB5 1238725 170394 1 0019060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 .... .. - - - - - 8169 HENDERSON PRODUCTS, IN 00001 20230281 INV 01/02/2024 387334 131901 170999 1 0045130 4110 HGWY MACH VHCL R M 17, 221 . 55 Invoice Net 17, 221 .55 CHECK TOTAL 17 , 221 ,55 ---- ----- -- 7291 HICKS, ERNEST 00000 INV 12/31/2023 MED REIMB26 7638826 170445 1 0019060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447. 70 CHECK TOTAL 447 . 70 -- -- - ---- -- 4842 HIGGINS, PETER 00000 INV 12/31/2023 MED REIMBI6 9965716 170420 1 0029060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 .. .. . .. - - -- 1747 HILL & MARKES , INC . 00000 20230347 INV 01/02/2024 2849094 -00 133131 170961 1 0011620 4400 B & G MSC CTRL 1, 130 .40 Invoice Net 1, 130 . 40 CHECK TOTAL 11130 . 40 -- ----- -- - - 677S HOBBY LOBBY STORES INC 00000 INV 12/31/2023 0574005071461219233 133049 170875 1 0017110 4824 PARKS REC PRGRMS 7 . 96 Invoice Net 7 . 96 CHECK TOTAL 7 . 96 . . . .. .. . --- 3381 HOWE, BARBARA 00001 INV 12/31/2023 QTRLY MEDC REIMB64 MDC-REIM66 170408 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447. 70 CHECK TOTAL 447 .70 --- - - - - ---- 1684 HUNT, DONALD 00000 INV 12/31/2023 9093018 9093018 170402 1 0049060 9062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 12/28/2023 09 : 43 TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST agwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 447 . 70 -- --- ---- 443 INTERNATIONAL ASSOCIAT 00001 INV 01/02/2024 24 -ID152191 132919 170744 1 0011355 4090 ASSESSOR TREDSUB 240 . 00 Invoice Net 240 . 00 CHECK TOTAL 240 . 00 . ..... ----- 2892 INTERSTATE BATTERY SYS 00000 INV 12/31/2023 50024436 132939 170765 1 0045130 4110 HGWY MACH VHCL R M 150 . 30 Invoice Net 150 . 30 CHECK TOTAL 150 . 30 - - - -- - -- --- 7391 JARVIS, SANDRA 00000 INV 12/31/2023 MCARE QTRLY REIMB21 8580321 170446 1 0329060 8062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447. 70 CHECK TOTAL 447 . 70 -- -- -- - -- - - 159 JOINTA GALUSHA, L.L.C . 00000 INV 12/31/2023 104243 132912 170736 1 0098160 440C TRANS STAT MSC CTRL 620 .00 Invoice Net 620 . 00 CHECK TOTAL 620 . 00 ---- - - - - - 8036 JP MORGAN CHASE NA 00000 INV 12/31/2023 DEC2023 133163 170995 1 0011110 4010 TWN JSTC SUPPLIES 15 . 04 2 0011660 4010 STOREROOM SUPPLIES 76 . 93 3 04D0340 4400 TRAN & DIS MSC CTRL 199 . 98 Invoice Net 291 . 95 CHECK TOTAL 291 . 95 -------- --- 1315 KATHE, KATHLEEN 00000 INV 12/31/2023 QTRLY MEDC REIME51 MDC-REIM65 170396 2 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 -------_--- 6939 KENYON PIPELINE INSPEC 00000 20230362 INV 01/02/2024 3567 133138 170967 1 0018540 4400 DRAINAGE MSC CTRL 2 , 000 . 00 Invoice Net 2 , 000 , 00 CHECK TOTAL 2 , 000 .00 - -- --- ----- 8141 KNIGHT SAWMILL LLC 00000 INV 12/31/2023 802417 132940 170766 1 0045130 4110 HGWY MACH VHCL R M 400. 00 Invoice Net 400 .00 8141 KNIGHT SAWMILL LLC 00000 INV 12/31/2023 802424 132941 170766 1 0045130 4110 HGWY MACH VHCL R M 577 .00 Invoice Net 577 . 00 CHECK TOTAL 977 . 00 12/28/2023 09 :43 TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 8045 KOITERMAN, YAM 00000 INV 01/02/2024 11082023 132936 170762 1 0011110 4150 TWN JSTC STENO 1, 400 , 00 Invoice Net 1 , 400 . 00 CHECK TOTAL 1 , 400 . 00 - --- --- ---- 1774 KOKE, INC . 00000 INV 01/02/2024 K#20120 133085 170910 1 0028810 4400 CEMETERY MSC CTRL 2 , 100 , 00 Invoice Net 21100 , 00 CHECK TOTAL 21100 , 00 -- -- - -- - -- - 5061 KRUGER, SANDY 00000 INV 12/31/2023 QURTLY MEDICARE RE31 6170232 170423 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 ----- --- -- - 7344 LABELLA D ,P.C, 00001 20230117 INV 12/31/2023 213472 133027 170853 1 D011440 4720 0038 ENG SRVCS CNSULTNT 41 , 085 .98 Invoice Net 41, 085 . 98 7344 LABELLA D, P.C, 00001 20210099 INV 12/31/2023 213466 133088 170913 1 0011440 4720 0051 ENG SRVCS CNSULTNT 1 , 505 .00 Invoice Net 1 , 505 .00 CHECK TOTAL 421S90 . 98 ------- -- - - 4051 LANE ENTERPRISES 00000 20230342 INV 12/31/2023 582815 132942 170768 1 0018540 4400 DRAINAGE MSC CTRL 1, 490, 00 Invoice Net 1, 490 . 00 CHECK TOTAL 1 , 490 . 00 - - -- ------- 171 LANGDON, JOHN 00000 INV 12/31/2023 MED REIMBII 10846511 170383 1 0329060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 ,70 CHECK TOTAL 447 . 70 - - - - - - -- - - 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 986619 132907 170731 1 0408320 4400 WTR P/S MSC CTRL 131 , 98 Invoice Net 131 , 98 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 981135 132943 170769 1 0045I30 4110 HGWY MACH VHCL R M 87 .35 Invoice Net 87 .35 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 907366 132944 170769 1 0045130 4110 HGWY MACH VHCL R M 36 . 93 Invoice Net 36 . 93 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 986180 132945 170769 1 0045110 4400 HGWY REP MSC CTRL 49 , 78 Invoice Net 49 , 78 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 998724 132946 170769 1 0045130 4110 HGWY MACH VHCL R M 7 . 56 Invoice Net 7 . 56 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2023 986286 132947 170769 1 0045130 4110 HGWY MACH VHCL R M 226 .9E Invoice Net 226,98 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 907579 132948 170769 1 0045130 4110 HGWY MACH VHCL R M 6B .34 Invoice Net 68 .34 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 907438-2023 133031 170857 1 157711D 2899 GURNEY LN CAP CNSTR 2B4 . 05 Invoice Net 284 . 05 3708 LOWE` S COMPANIES, INC 00000 CRM 12/31/2023 996249 RETURN 133033 170857 1 1577110 2899 GURNEY LN CAP CNSTR -284 . 05 Invoice Net -284 .05 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 907395 133034 170857 1 1577110 2899 GURNEY LN CAP CNSTR 92 .30 Invoice Net 92 .30 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2023 971512 133036 170857 1 1577110 2899 GURNEY LN CAP CNSTR 127 . 07 Invoice Net 127 . 07 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 907701 133037 170B57 1 1577110 2899 GURNEY LN CAP CNSTR 34 , 66 Invoice Net 34 . 66 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 975145 133086 170911 1 002BB10 4400 CEMETERY MSC CTRL 210 . 95 Invoice Net 210 . 95 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 974395 133087 170911 1 0028810 4070 CEMETERY BLDG R M 579 . 59 Invoice Net 579.59 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 974216 133097 170922 1 0045130 4110 HGWY MACH VHCL R M 72 .08 Invoice Net 72 .08 370B LOWE' S COMPANIES, INC 00000 INV 01/02/2024 976873 133116 170942 1 0011620 4070 0022 B & G BLDG R M 191. 80 Invoice Net 191 . 80 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 998986 133121 170942 1 0011620 4070 0022 B & G BLDG R M 17 . 64 Invoice Net 17 , 64 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 907790 133122 170942 1 0011620 4070 0027 B & G BLDG R M 92 . 12 Invoice Net 92 . 12 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 996494 133123 170942 1 0011620 4070 0022 13 & G BLDG R M 64 . 89 Invoice Net 64 . 89 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 986217 133124 170942 1 0011620 4110 a & G VHCL R M 54 .09 Invoice Net 54 .09 3708 LOWE' S COMPANIES, INC 00000 INV 01/02/2024 907505 133125 170942 1 0015132 4070 HGWY GRGE BLDG R M 16 . 14 Invoice Net 16 . 14 12/28/2023 09 : 43 (TOWN OF QUEENSBURY } P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE` S COMPANIES, INC 00000 INV 01/02/2024 907887 133144 170975 1 0045130 4110 HGWY MACH VHCL R M 170 . 96 Invoice Net 170 , 96 CHECK TOTAL 2 , 333 .21 -- -- ----- -- 1481 MANNEY, ROBERT 00000 INV 12/31/2023 QTRLY MEDC REIME54 MDC-REIM54 170399 1 0049060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 , 70 CHECK TOTAL 447 . 70 --- -- -- -- -- 2160 MATTHEWS INTERNATION C 00003 INV 01/02/2024 9001712677 133112 170937 1 0028810 4070 8811 CEMETERY BLDG R M 253 ,46 Invoice Net 253 .46 CHECK TOTAL 253 . 46 - - - ----- -- - 8190 MID-WEST GIS INC 00000 INV 12/31/2023 2023-0035 132990 170816 1 2513310 4400 TRFIC SIGN MSC CTRL 9 , 750 , 00 Invoice Net 9, 750 . 00 CHECK TOTAL 91750 , 00 .. .. - . .. ... 4071 MILLER MANNIX SCHACHNE 00000 INV 12/31/2023 NOVEMBER2023 133079 170904 1 0011420 4130 TWN CNSL TWN CSL RT 7, 656 . 00 2 0011420 4131 TWN CNSL T CSL LGT 803 . 00 3 2418340 2899 0041 ARPA CAP CNSTR 192 . 00 Invoice Net 81651 , 00 CHECK TOTAL 8, 651 . 00 .. .. .. 7212 MISSITA, RICHARD 00000 INV 12/31/2023 QTLY MDCARE REIMB26 7187428 170444 1 0019060 8062 HEALTH INS MDCR REIM 447, 70 Invoice Net 447 , 70 CHECK TOTAL 447 . 70 -- - - - ---- - - 1665 MONTGOMERY, JAMES 00000 INV 12/31/2023 QTRLY MEDC REIMB64 MDC-REIM66 170400 1 0019060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 --- -- - - -- - - 4751 MOREHOUSE, ROGER 00000 INV 12/31/2023 MEDICARE REIME13 10479913 170418 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 , 70 CHECK TOTAL 447 . 70 . .. . .. .. . - - 5509 MULCAHY, KEVIN G0000 INV 12/31/2023 MEDC REIMB29 6739929 170431 1 0409060 8G62 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 ,70 CHECK TOTAL 447 .70 -- - - -- -- - 12/28/2023 09 :43 TOWN OF QUEENSBURY ! P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1276 NAT' L RECR & PARKS ASS 00002 INV 01/02/2024 376606-2024 132893 170717 1 0017020 4400 REC ADMIN MSC CTRL 180 . 00 Invoice Net 180 . 00 CHECK TOTAL 180 . 00 - ---------- 6319 NATIONAL BUSINESS TECH 00005 INV 01/02/2024 IN583961 133075 170899 1 0408310 4010 WTR ADMIN OFF SUPP 533 . 41 Invoice Net 533 . 41 6319 NATIONAL BUSINESS TECH 00005 INV 12/31/2023 IN586179 133080 170905 1 0011680 4800 IT EQP RP 247. 97 Invoice Net 247. 97 CHECK TOTAL 781 . 38 --------- -- 6319 NATIONAL BUSINESS EQUI 00006 INV 12/31/2023 5027930771 133099 170924 1 0011680 4800 IT EQP RP 340 . 50 Invoice Net 340 .50 CHECK TOTAL 340 . 50 - ---- 407 NATIONAL GRID 00006 INV 12/31/2023 34904-72013NOVDEC23 132949 170774 1 0013310 4300 TRFC CNTRL ELCTRICITY 29. 31 Invoice Net 29. 31 407 NATIONAL GRID 00006 INV 12/31/2023 50038-09117NOVDEC23 132950 170774 1 0015010 4300 HGWY ADMIN ELCTRICITY 133 . 47 2 0015010 4500 HGWY ADMIN FL OIL/GAS 131. 09 Invoice Net 264 . 56 407 NATIONAL GRID 00006 INV 12/31/2023 25003NOVDEC2023 133100 170926 1 0245182 4305 ST LGHTING STRT LGHTS 116 .21 Invoice Net 116,21 407 NATIONAL GRID 00006 INV 12/31/2023 39037NOVDEC2023 133101 170926 1 0255182 4305 ST LGHTING STRT LGHTS 52 . 72 Invoice Net 52 ,72 407 NATIONAL GRID 00006 INV 12/31/2023 05002NOVDEC2023 133102 170926 1 0015182 4305 ST LGHTING STRT LGHTS 88 . 50 Invoice Net 88 .50 407 NATIONAL GRID 00006 INV 01/02/2024 33106NOVDEC2023 133105 170930 1 0028810 4300 CEMETERY ELCTRICITY 108 .28 2 0028810 4500 CEMETERY HTNG FUEL 186. 44 Invoice Net 294 . 72 407 NATIONAL GRID 00006 INV 01/02/2024 34106NOVDEC2023 133100 170930 1 0028810 4500 8811 CEMETERY HEAT FUEL 886. 96 Invoice Net 886 . 96 407 NATIONAL GRID 00006 INV 12/31/2023 34100NOIVDEC2023 133111 170930 1 0028810 4309 8811 CEMETERY ELCTRICITY 38 . 46 Invoice Net 38 . 46 407 NATIONAL GRID 00006 INV 01/02/2024 35102NOV➢EC23 133117 170943 1 0408320 4300 WTR P/S ELCTRICITY 70 . 56 Invoice Net 70 .56 12/28/2023 09 : 43 TOWN OF QUEENSBURY � P 18 I denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 407 NATIONAL GRID 00006 INV 01/02/2024 23779-69001NOVDEC23 133141 170970 1 0013310 4300 TRFC CNTRL ELCTRICITY 37 . 35 Invoice Net 37 . 35 407 NATIONAL GRID 00006 INV 01/02/2024 14570-47005NOVDEC23 133143 170970 1 0013310 4300 TRFC CNTRL ELCTRICITY 32 . 40 Invoice Net 32 .40 407 NATIONAL GRID 00006 INV 01/02/2024 72109NOVDEC23 133146 170971 1 0328120 4300 SNTRY SWR ELCTRICITY 809 .13 Invoice Net 809 ,13 407 NATIONAL GRID 00006 INV 01/02/2024 68010NOVDEC23 133148 170971 1 0328120 4300 ENTRY SWR ELCTRICITY 111 . 12 2 0328120 4500 SNTRY SWR HTNG FUEL 26 . 55 Invoice Net 137 , 67 407 NATIONAL GRID 00006 INV 01/02/2024 08007NOVDEC23 133150 170971 1 0358120 4300 SNTRY SWR ELCTRICITY 330 .49 Invoice Net 330 .49 407 NATIONAL GRID 00006 INV 01/02/2024 15012NOVDEC23 133154 170971 1 0358120 4300 SNTRY SWR ELCTRICITY 74 .68 Invoice Net 74 . 68 407 NATIONAL GRID 00006 INV 01/02/2024 98113NOVDEC2023 133158 170989 1 0011620 4300 0029 B & G ELCTRICITY 55 . 45 Invoice Net 55 .45 CHECK TOTAL 31319 . 17 . . ..... -- - - 6007 NESCO 00000 INV 12/31/2023 140223 132951 170777 1 0045130 4110 HGWY MACH VHCL R M 149 . 00 Invoice Net 149 . 00 CHECK TOTAL 149 . 00 ... . . . -- -- - 3733 SHARON MEINRENKEN 00000 INV 12/31/2023 MI8421 132995 170821 1 0011355 4010 ASSESSOR SUPPLIES 23 . 00 Invoice Net 23 . 00 CHECK TOTAL 23 . 00 - -- --- ---- 228 NEW YORK FIRE & SECURI 00000 INV 01/02/2024 30422 133127 170955 1 0408320 4400 WTR P/S MSC CTRL 344 . 95 Invoice Net 344 . 95 CHECK TOTAL 344 . 95 - ----- - - - - 7596 NORTHERN SUPPLY INC 00000 20230313 INV 12/31/2023 121032 132952 170778 1 0045130 4110 HGWY MACH VHCL R M 4 , 406 . 00 Invoice Net 4 ,406 . 00 CHECK TOTAL 4 , 406 , 00 .. .. .. ----- 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 HS33972268 132915 170739 1 0328120 4500 SNTRY SWR HTNG FUEL 10 . 46 Invoice Net 10 . 46 12/28/2023 09 :43 TOWN OF OUEENSBURY p 19 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT ; 01022024 01/02/2024 DUE DATE : Ol/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 ES33978154 133025 170851 1 0408320 4500 WTR P/S HTNG FUEL 157 .87 Invoice Net 157 ,87 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 HS33977658 133026 170851 1 0408320 4500 WTR P/S HTNG FUEL 235 . 58 Invoice Net 235 . 58 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 HS33977659 133028 170851 1 0408320 4500 WTR P/S HTNG FUEL 11601 , 60 Invoice Net 11601 , 60 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 HS33972267 133093 170918 1 0028810 4500 8811 CEMETERY HEAT FUEL 11273 , 54 Invoice Net 11273 , 54 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 HS33972269 133104 170918 1 0028810 4500 CEMETERY KING FUEL 186 . 47 Invoice Net 186 . 47 8145 NRG BUSINESS MARKETING 00000 INV 01/02/2024 hs33972270 133153 170983 1 0011620 4500 0024 B & G MG FUEL 140 . 41 Invoice Net 140 . 41 CHECK TOTAL 3 , 605 . 93 .. ... . ----- 7063 NYALGRO 00002 INV 01/02/2024 2024 DUES 132904 170728 1 0011460 4090 REC MNGMNT TREDSUB 50 . 00 Invoice Net 50 . 00 CHECK TOTAL 50 .00 -- --- ----- - 612 NYS ASSESSORS ASSOCIAT 00008 INV 01/02/2024 132921 132921 170746 1 0011355 4090 ASSESSOR TREDSUB 125 . 00 Invoice Net 125 . 00 612 NYS ASSESSORS ASSOCIAT 00008 INV 01/02/2024 132922 132922 170747 1 0011355 4090 ASSESSOR TREDSUB 125 . 00 Invoice Net 125 . 00 612 NYS ASSESSORS ASSOCIAT 00008 INV 01/02/2024 132923 132923 170748 1 0011355 4090 ASSESSOR TREDSUB 75 . 00 Invoice Net 75 . 00 CHECK TOTAL 325 . 00 ---» --- -- -- 962 NYSAOTSOH 00006 INV Ol/02/2024 2023-1969 133019 170845 1 0015010 4400 HGWY ADMIN MSC CTRL 250 . 00 Invoice Net 250 . 00 CHECK TOTAL 250 . 00 - -- - -- - -- -- 797 NYS GFOA 00003 INV 01/02/2024 INV 45644 132327 170077 1 0011315 4090 ACCOUNTING TREDSUB 250 .70 Invoice Net 250 . 00 797 NYS GFOA 00003 INV 01/02/2024 45848 132378 170129 1 0011315 4090 ACCOUNTING TREDSUB 190 . 00 Invoice Net 190 . 00 12/28/2023 09 :43 TOWN OF QUEENSBURY � P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 797 NYS GFOA 00003 INV 01/02/2024 45847 132379 170129 1 0011315 4090 ACCOUNTING TREDSUB 190 . 00 Invoice Net 190 , 00 CHECK TOTAL 630 , 00 . . ..-. ..... 8124 O' REILLY AUTO ENTERPRI 00000 INV 01/02/2024 5707-309945 133076 170901 1 0408340 4400 TRAN & DIS MSC CTRL 488 , 88 Invoice Net 488 .88 CHECK TOTAL 488 . 88 ...--. .. . .. . 245 OGLE, DONALD 00000 INV 12/31/2023 QTRLY MEDC REIMB51 MDC-REIM60 170384 1 0409060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 . 70 CHECK TOTAL 447 ,70 .. .. . - - -- - - 403 OSTRANDER, BRUCE 00000 INV 12/31/2023 MED REIMB26 7638726 170388 1 0409060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 . 70 CHECK TOTAL 447 , 70 . . . . . . .. --- 1772 OTTE, HELEN 00000 INV 12/31/2023 QTRLY MEDC REIME51 MDC-REIM64 170403 1 0019060 8062 HEALTH INS MDCR REIM 447 ,70 Invoice Net 447 .70 CHECK TOTAL 447 , 70 .. ..... _-- - 5814 PALANGI, FRANK 00000 INV 12/31/2023 MEDICARE REIMBIO 11217610 170434 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 ,70 CHECK TOTAL 447, 70 .... .. . . - - 4817 PALMER, MICHAEL 00000 INV 12/31/2023 MEDI REIMB2 1310312 170419 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 , 70 - -- -- -- --- - 255 PECKHAM MATERIALS CORP 00001 INV 12/31/2023 1075435 132953 170779 ' 1 0045110 4620 HGWY REP RID PVG MIR 68 ,16 Invoice Net 68 , 16 255 PECKHAM MATERIALS CORP 00001 INV 01/02/2024 1076360 133020 170846 1 0018540 4400 DRAINAGE MSC CTRL 261 ,43 Invoice Net 261 .43 255 PECKHAM MATERIALS CORP 00001 20230356 INV 01/02/2024 1076359 133098 170923 1 0045110 4620 HGWY REP RD PVC MTR lt605 ,39 Invoice Net 1 , 605 .39 CHECK TOTAL 1 , 934 . 98 --- -- - - - -- - 1220 CASH 00000 INV 12/31/2023 23 .21 133048 170874 12/28/2023 09:43 TOWN OF QUEENSBURY � P 21 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0017110 4824 PARKS REC PRGRMS 191 . 24 Invoice Net 191 ,24 CHECK TOTAL 191 . 24 ---- -- - - - -- 1413 PICKETT, PAUL 00000 INV 12/31/2023 QTRLY MEDC REIM248 MDC-REIM48 170398 1 0049060 8062 HEALTH INS MDCR REIM 447 ,70 Invoice Net 447 ,70 CHECK TOTAL 447 . 70 - -- -- -- - -- - 3980 PLOOF, DAVID 00000 INV 12/31/2023 10142613 10142613 170415 1 0049060 8062 HEALTH INS MDCR REIM 447.70 Invoice Net 447. 70 CHECK TOTAL 447 ,70 . ..- ....... 264 FERGUSON ENTERPRISES I 00001 20230320 INV 01/02/2024 WW049048 133063 170889 1 0408340 4320 TRAN & DIS SRVC MTRLS 670 . 60 Invoice Net 670 . 60 264 FERGUSON ENTERPRISES I 00001 20230320 INV 01/02/2024 WW049036 133064 170889 1 0408340 4320 TRAN & DIS SRVC MTRLS 311 . 35 Invoice Net 311 , 35 CHECK TOTAL 981, 95 .. . .. -- - - - - 269 QUEENSBURY HIGHWAY DEP 00000 INV 01/02/2024 133130 133130 170960 1 0011620 4410 B & G FUEL 425 ,30 Invoice Net 425 ,30 269 QUEENSBURY HIGHWAY DEP 00000 INV 12/31/2023 NOV GAS 133132 170962 1 D098160 4410 TRANS STAT FUEL 116 .81 Invoice Net 116 .81 CHECK TOTAL 542 . 11 - -- ------ -- 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013096-2024 132971 170797 1 0011950 4430 PRPTY TX PRPTY TXS 2 , 326 . 80 Invoice Net 2 , 326 . 80 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013314 132976 170803 1 0011950 4430 PRPTY TX PRPTY TXS 2 . 05 Invoice Net 2 . 05 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013303 132977 170803 1 0011950 4430 PRPTY TX PRPTY TXS 3 , 20 Invoice Net 3 , 20 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013301 132978 170803 1 0011950 4430 PRPTY TX PRPTY TXS 216 .21 Invoice Net 216 . 21 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013289 132979 170803 1 0011950 4430 PRPTY TX PRPTY TXS 46 . 78 Invoice Net 46 .78 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013287 2024 132980 170803 1 00119SO 4430 PRPTY TX PRPTY TXS 1 ,45 Invoice Net 1 .45 12/28/2023 09c43 {TOWN OF QUEBNSBURY � P 22 denise ' IPRELIMINARY DETAIL INVOICE LIST ag warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013264 2024 132981 170803 1 0011950 4430 PRPTY TX PRPTY TXS 30 , 98 Invoice Net 30 . 98 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013263 2024 132983 170803 1 0011950 4430 PRPTY TX PRPTY TXS . 47 Invoice Net 47 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013197 2024 132984 170803 1 0011950 4430 PRPTY TX PRPTY TXS 381 , 02 Invoice Net 381 , 02 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013153 132985 170803 1 0011950 4430 PRPTY TX PRPTY TXS 84 . 79 Invoice Net 84 . 79 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013107 132986 170803 1 0011950 4430 PRPTY TX PRPTY TXS 2 . 90 Invoice Net 2 . 90 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013094 2024 132987 170803 1 0011950 4430 PRPTY TX PRPTY TXS 2 , 326 . 80 Invoice Net 2 , 326 . 80 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013090 132988 170803 1 0011950 4430 PRPTY TX PRPTY TXS 31 . 62 Invoice Net 31 .62 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013095 -2024 132997 170797 1 0011950 4430 PRPTY TX PRPTY TXS 2, 326 .80 Invoice Net 21326 ,80 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 0133IS-2024 132998 170797 1 0011950 4430 PRPTY TX PRPTY TXS 115 . 12 Invoice Net 115 . 12 473 MOLINE H. BARBER RE 00001 INV 01/02/2024 013112-2024 132999 170797 1 0011950 4430 PRPTY TX PRPTY TXS 99 , 09 Invoice Net 99 . 09 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013163-2024 133000 170797 1 0011950 4430 PRPTY TX PRPTY TXS 39 .24 Invoice Net 39 .24 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013085-2024 133001 170797 1 0011950 4430 PRPTY TX PRPTY TXS 15 .28 Invoice Net 15 .28 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013167-2024 133002 170797 1 0011950 4430 PRPTY TX PRPTY TXS 64 .41 Invoice Net. 64 ,41 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013166-2024 133003 170797 1 001195D 4430 PRPTY TX PRPTY TXS 211.39 Invoice Net 211.39 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013172-2024 133004 170797 1 0011950 4430 PRPTY TX PRPTY TXS 315 . 72 Invoice Net 315 . 72 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013171-2024 133005 170797 1 0011950 4430 PRPTY TX PRPTY TXS 1, 096 . 37 Invoice Net 11096 . 37 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 23 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE : 01(02/2424 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 473 MOLINE H, BARBER RE 00001 INV 01/02/2024 013203-2024 133006 170797 1 0011950 4430 PRPTY TX PRPTY TXS 2 , 97 Invoice Net 2 , 97 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013201-2024 133007 170797 1 0011950 4430 PRPTY TX PRPTY TXS 371 . 13 Invoice Net 371 . 13 473 CAROLINE H, BARBER RE 00001 INV 01/02/2D24 013200-2024 133008 170797 1 0011950 4430 PRPTY TX PRPTY TXS 18 . 54 Invoice Net 18 . 54 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013199-2024 133009 170797 1 0011950 4430 PRPTY TX PRPTY TXS 17 . 92 Invoice Net 17 . 92 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013285-2024 133010 170797 1 0011950 4430 PRPTY TX PRPTY TXS 5 ,33 Invoice Net 5 .33 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013284-2024 133011 170797 1 0011950 4430 PRPTY TX PRPTY TXS 2 , 00 Invoice Net 2 . 00 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013283-2024 133012 170797 1 0011950 4430 PRPTY TX PRPTY TXS 33 , 58 Invoice Net 33 ,58 473 CAROLINE H, BARBER RE 00001 INV 01/02/2024 013278-2024 133013 170797 1 0011950 4430 PRPTY TX PRPTY TXS 2 ,64 Invoice Net 2 ,64 473 CAROLINE H. BARBER RE 00001 INV 01/02/2024 013309-2024 133014 170797 1 0011950 4430 PRPTY TX PRPTY TXS 126 . 07 Invoice Net 126 . 07 473 CAROLINE H_ BARBER RR 00001 INV 01/02/2024 013261-2024 133015 170797 1 0011950 4430 PRPTY TX PRPTY TXS 36 .74 Invoice Net 36 .74 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013307-2D24 133016 170797 1 0011950 4430 PRPTY TX PRPTY TXS 1 ,83 Invoice Net 1 , 83 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013098-2024 133017 170797 1 0011950 4430 PRPTY TX PRPTY TXS 29 ,09 Invoice Net 29 . 09 473 CAROLINE H , BARBER RE 00001 INV 01/02/2024 013106-2024 133018 170797 1 0011950 4430 PRPTY TX PRPTY TXS 21 .69 Invoice Net 21 .69 473 CAROLINE H . BARBER RE 00001 INV 01/02/2024 013304 2024 133134 170965 1 0041950 4430 PRPTY TX PRPTY TXS 1, 324 ,70 Invoice Net 1, 324 .70 CHECK TOTAL 11 , 732 . 72 __ _ 6196 QUINTAL, MARGARET 00000 INV 12/31/2023 MEDC REIMB8 1174908 170438 1 0019060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 ,70 12/28/2023 09: 43 TOWN OF QUEENSBURY P 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 447 . 70 - - -- - ----- - 5675 RAMSEY, CARLENE 00000 INV 12/31/2023 MEDI REIMB10 11288210 170433 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 , 70 CHECK TOTAL 447 . 70 -- ----- -- - 5607 RICCIO, FRANK 00000 INV 12/31/2023 QTRLY MEDC REIMBI MDC-REIM1 170432 1 0409060 8062 HEALTH INS MDCR REIM 447 , 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - -- - - - -- --- 295 RICHARD SEARS TREE EXP 00000 20230308 INV 12/31/2023 945 132954 170780 1 0045140 4009 BRSH WDS TR TRM RMV 4 , 696 . 00 Invoice Net 4 , 696 . 00 295 RICHARD SEARS TREE EXP 00000 INV 12/31/2023 953 133081 170906 1 0045110 4400 HGWY REP MSC CPRL 16 , 500 .00 Invoice Net 16, 500 , 00 CHECK TOTAL 21, 196 . 00 . ..... .. -- - 6537 RM DALRYMPLE CO INC 00000 20230316 INV 01/02/2024 1945 133149 170978 1 0015132 4070 HGWY GRGE BLDG R M 21197 ,59 Invoice Net 2 , 197. 59 6537 RM DALRYMPLE CO INC 00000 INV 01/02/2024 1943 133151 170978 1 0015132 4070 HGWY GRGE BLDG R M 906 . 57 Invoice Net 906 . 57 CHECK TOTAL 3 , 104 , 16 - -- -- ---- - 3743 SAFETY WFAyRHOUSE LLC 00000 INV 01/02/2024 441320 133089 170914 1 0028810 4820 CEMETERY UNIFORMS 442 , 70 Invoice Net 442 .70 CHECK TOTAL 442 , 70 ----- -- - - -- 7567 SARATOGA AUTO SUPPLY 0000o INV 01/02/2024 073783 133126 170952 1 0011620 4110 B & G VHCL R M 44 , 99 Invoice Net 44 , 99 7567 SARATOGA AUTO SUPPLY 00000 INV 01/02/2024 074346 133159 170990 1 0328120 4400 SNTRY SWR MSC CTRL 29 . 94 Invoice Net 29 , 94 CHECK TOTAL 74 , 93 ... .. - ---- 2568 SAUNDERS TRANSMISSIONS 00000 INV 01/02/2024 6348 133103 170925 1 0045130 4110 HGWY MACH VHCL R M 98 . 00 Invoice Net 98 . 00 CHECK TOTAL 98 . 00 ---- -- -- - - 297 SEELEY OFFICE SYSTEMS 00000 20230348 INV 01/02/2024 0113429-001 133137 170966 12/28/2023 09 : 43 (TOWN OF QUEENSBURY IP 25 denise ' PRELIMINARY DETAIL INVOICE LIST aA Warrnt CASH ACCOUNT : C2000000 0240 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE HATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 001162D 4400 B & G MSC CTRL 1,358 .73 Invoice Net 1 , 358 .73 CHECK TOTAL 1, 358 .73 -- - - - -- - - -- 300 SHAW, MICHAEL 0 . 00000 INV 12/31/2023 MEDC-REIMB34 5793734 170385 1 0329060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 . 70 CHECK TOTAL 447 .70 -- - - - - - - - - - 7800 SL EMPIRE SOLAR I LLC 00001 INV 01/02/2024 NYS4-147 NOV23 132908 170732 1 0408320 4300 WTR P/S ELCTRICITY 141 . 03 Invoice Net 141 . 03 CHECK TOTAL 141 . 03 3753 SMITH, DAVID 00000 INV 12/31/2023 9093119 9093119 170413 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 -- - _- 3442 SMITH, COHN 00000 INV 12/31/2023 QTRLY MEDC REIMB26 MDC-REIM26 170410 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 -- - -- - - - - -- 3605 SMITH, ROGER 00000 INV 12/31/2023 QTRLY M' CARE REIMB22 8574422 170412 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447. 70 -- - -- - - - -- 7056 SOLITUDE LAKE MANAGEME 00000 INV 12/31/2023 PS1036447 132933 170759 1 0518790 4400 GL LK CONT MSC CTRL 650 . 00 Invoice Net 650 . 00 CHECK TOTAL 650 . 00 -- - - - - - - - -- 2616 SPRINGER, GARY 00000 INV 12/31/2023 MCARE QTRLY REIMB21 8580521 170406 1 0409060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 , 70 CHECK TOTAL 447 . 70 -- - - - - _ -- 230 ST ANDREWS ACE HARDWAR 00001 INV 01/02/2024 223014 133035 170861 1 0408340 4400 TRAN & DIS MSC CTRL 10 . 99 Invoice Net 10 .99 230 ST ANDREWS ACE HARDWAR 00001 INV 01/02/2024 223046 133090 170915 1 0028810 4800 CEMETERY EQP RP 177. 91 Invoice Net 177. 91 CHECK TOTAL 188 . 90 - - - --- - -- - 1212R/2023 09: 43 ( TOWN OF QUEENSBURY � P 26 denisej !PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2889 STAPLES, INC AND SUBSI 00000 INV 01/02/2024 3553938157 132910 170734 1 0408310 4010 WTR ADMIN OFF SUPP 14 , 19 Invoice Net 14 .19 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3554398869 132934 170760 1 0098160 4400 TRANS STAT MSC CTRL 12 .41 Invoice Net 12 , 41 2889 STAPLES , INC AND SUBSI 00000 INV 01/02/2024 3554398871 133021 170847 1 0015010 4400 HGWY ADMIN MSC CTRL 137 , 46 Invoice Net 137,46 2889 STAPLES, INC AND SUBSI 00000 INV 01/02/2024 3554398872 133119 170945 1 0408310 4010 WTR ADMIN OFF SUPP 28 , 32 Invoice Net 28 . 32 2889 STAPLES, INC AND SUBSI 00000 INV 01/02/2024 3SS4398873 133156 170988 1 0328120 4400 SNTRY SWR MSC CTRL 34 , 01 Invoice Net 34 . 01 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3554899371 133167 171001 1 0321680 2031 IT CP HRDWR 69. 99 Invoice Net 69 . 99 CHECK TOTAL 296 . 38 --- - - -- -- 8176 STERTIL KONI USA INC 00000 20230302 INV 12/31/2023 176967 132955 170781 1 0045130 2060 HGWY MACH TOOLS 72, 545 . 67 Invoice Net 72 , 545 . 67 CHECK TOTAL 72, 545 . 67 - - ----- -- - 3538 STEVENSON, RAYMOND 00000 INV 12/31/2023 QTRLY MEDC REIMB63 MDC-REIM65 170411 1 0049060 9062 HEALTH INS MDCR REIM 447. 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 ---- - - -- - -- 5318 STILLMAN, GARY K. 00000 INV 12/31/2023 MEDI REIMBI 1326281 170428 1 0019060 8062 HEALTH INS MDCR REIM 298 ,47 Invoice Net 298 ,47 ' CHECK TOTAL 298 , 47 . . . .. -- -- - - 408 STOCKMAN, GORDON 00000 INV 12/31/2023 QTRLY MEDC REIMB64 MDC-REIM66 170390 1 0049060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 , 70 ---- -- - -- - 6704 STOCK WELLi KAREN 00000 INV 12/31/2023 QTRLY MEDC REIMB39 MDC-REIM39 170442 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 .70 CHECK TOTAL 447 , 70 - - - ----- -- 993 SUNY ADIRONDACK COLLEG 00000 INV 12/31/2023 8080 132925 170751 1 0017550 4533 CLBRTNS CELEBR 350 . 00 Invoice Net 350. 00 12/28/2023 09: 43 (TOWN OF QUEENSHURY ( P 27 ni desej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 350. 00 ...--.. ... . 6712 MACRO RETAILING, LLC 00002 INV 12/31/2023 0137568-IN 133082 170907 1 0011620 4820 B & G UNIFORMS 104 . 49 2 0045110 4820 HGWY REP UNIFORMS 312 . 00 3 0408320 4820 WTR P/S UNIFORMS 104 . 49 Invoice Net 520 , 98 CHECK TOTAL 520 . 98 ...... ---- - 5229 TALLON, DIANA L. 00000 INV 12/31/2023 QTRLY MEDC REIMB39 MDC-REIM39 170427 1 D019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 --- -------- 6783 THE LAKE GEORGE ASSOCI 00000 INV 12/31/2023 SALT 23 -04 133030 170854 1 0045142 4400 HGWY SNOW MSC CTRL 10, 000 . 00 Invoice Net 10, 000 . 00 CHECK TOTAL 10 , 000 . 00 ... ... _---- 6665 THERMO FISHER SCIENTIF 00000 20230299 INV 01/02/2024 SLS26308481 133070 170895 1 0408330 4400 WTR PFCTN MSC CTRL 1, 376 . 06 Invoice Net 1, 376 . 06 CHECK TOTAL 1 , 376 . 06 -- - --- --- -- 1112 THOMSON WEST 00000 INV 12/31/2023 849464514 132996 170822 1 0011420 4090 TWN CNSL TREDSUB 1, 595 . 00 Invoice Net 1, 595 . 00 CHECK TOTAL 1 , 595 .00 -- - - - - -- - -- 4647 TRACEY ROAD EQUIPMENT 00000 INV 12/31/2023 X106057233 : 01 132956 170782 1 0045130 4110 HGWY MACH VHCL R M 504 . 58 Invoice Net 504 . 58 CHECK TOTAL 504 .58 - - -- - - - _ _ _ 4006 TRAVIS, MICHAEL 00000 INV 12/31/2023 QTRLY MDC REIMB27 M➢C-REIM27 170416 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 - --- - -- -- - - 2183 TREE CARE BY STAN HUNT 00001 INV 01/02/2024 68894 133113 170938 1 0028610 4400 8811 CEMETERY MSC CTRL 75 . 00 Invoice Net 75 . 00 CHECK TOTAL 75 . 00 - -- --- --- -- 3402 TRI-COUNTY TOWN CLERK' 00000 INV 01/02/2024 2024 DUES 132903 170727 1 0011410 4090 TWN CLERK TREDSUB 25 . 00 Invoice Net 25 . 00 12/28/2023 09: 43 TOWN OF QUEENSBURY � P 28 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 25 . 00 - -- - - - - -- - 7372 TRIUS , INC. 00001 20230336 INV O1/02/2024 SI100077 133022 170848 1 0045130 4110 HGWY MACH VHCL R M 13 , 968 . 00 Invoice Net 13 , 968 . 00 CHECK TOTAL 13, 968 . 00 - - -- ----- -- 5158 TYLER TECHNOLOGIES INC 00001 INV 01/02/2024 045-446429 132606 170360 1 0011680 4335 IT SFT SB MNT 745 . 27 Invoice Net 745 . 27 CHECK TOTAL 745 .27 - ----- -- -- - 6714 UNIFIRST CORPORATION 00000 INV 01/02/2024 1110428095 132911 170735 1 0408320 4400 WTR P/S MSC CTRL 1 .64 2 0408320 4820 WTR P/S UNIFORMS 3 . 90 3 0406340 4820 TRAM & DIS UNIFORMS 31. 34 Invoice Net 36 . 88 6714 UNIFIRST CORPORATION 00000 INV 01/02/2024 1110428094 132914 170738 1 0328120 4400 SNTRY SWR MSC CTRL 29 . 69 Invoice Net 29 .69 6714 UNIFIRST CORPORATION 00000 INV 12/31/2023 1110428252 132957 170783 1 0045110 4400 HGWY REP MSC CTRL, 19 . 78 2 0045130 4110 HGWY MACH VHCL R M 57 . 00 Invoice Net 76 . 78 6714 UNIFIRST CORPORATION 00000 INV 01/02/2024 1110431438 133023 170649 1 0045110 4400 HGWY REP MSC CTRL 29 .20 2 0045130 4110 HGWY MACH VHCL R M 57. 00 Invoice Net 86 . 20 6714 UNIFIRST CORPORATION 00000 INV 01/02/2024 1110431568 133032 170858 1 0408320 4400 WTR P/S MSC CTRL 1 . 64 2 0408320 4820 WTR P/S UNIFORMS 3 . 90 3 0408340 4820 TRAN & DIS UNIFORMS 31 . 34 Invoice Net 36 . 88 6714 UNIFIRST CORPORATION 00000 INV 01/02/2024 1110431439 133139 170968 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 01/02/2024 1110428253 133142 170968 1 0011620 4400 H & G MSC CTRL 6 .08 2 0011620 4820 B & G UNIFORMS 30 . 34 Invoice Net 36 .42 6714 UNIFIRST CORPORATION 00000 INV O1/02/2024 1110431567 133155 170986 1 0328120 4400 SNTRY SWR MSC CTRL 29 . 69 Invoice Net 29 . 69 CHECK TOTAL 368 . 96 - -- - - - - - -- - 7857 UNITED AUTO SUPPLY 00000 INV 12/31/2023 17-159122 132958 170784 12/28/2023 09 .43 TOWN OF 4UEENSBURY ( P 29 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 50 . 64 Invoice Net 50 .64 7857 UNITED AUTO SUPPLY 00000 INV 12/31/2023 17-159280 132959 170784 1 0045130 4110 HGWY MACH VHCL R M 66 , 88 Invoice Net 66 ,88 7857 UNITED AUTO SUPPLY 00000 INV 01/02/2024 17-159751 133106 170931 1 0045130 4110 HGWY MACH VHCL R M 20 , 90 Invoice Net 20 .90 CHECK TOTAL 138 . 42 -- --- -- ---- 1198 V, I . ENTERPRISES LTD 00000 INV 12/31/2023 000237424 132960 170796 1 0045130 4110 HGWY MACH VHCL R M 21, 10 Invoice Net 21 , 10 1198 V. I , ENTERPRISES LTD 00000 INV 12/31/2023 000161438 132961 170786 1 0045130 4110 HGWY MACH VHCL R M 57 . 94 Invoice Net 57 . 94 1198 V. I , ENTERPRISES LTD 00000 INV 12/31/2023 000161388 132962 170786 1 0045130 4110 HGWY MACH VHCL R M 61 . 04 Invoice Net 61 . 04 1198 V, I , ENTERPRISES LTD 00000 INV 12/31/2023 000162152 132963 170786 1 0045130 4110 HGWY MACH VHCL R M 44 . 42 Invoice Net 44 .42 1199 V, I . ENTERPRISES LTD 00000 INV 12/31/2023 000237730 132964 170786 1 0045130 4110 HGWY MACH VHCL R M 21 . 10 Invoice Net 21 . 10 1198 V. I . ENTERPRISES LTD 00000 INV 01/02/2024 000161389 133054 170880 1 0408340 4110 TRAN & DIS VHCL R M 25 , 98 Invoice Net 25 , 98 1198 V, I , ENTERPRISES LTD 00000 INV 01/02/2024 006162218 133107 170933 1 0045130 4110 HGWY MACH VHCL R M 23 ,74 Invoice Net 23 ,74 1198 V, I . ENTERPRISES LTD 00000 INV 01/02/2024 000162208 133109 170933 1 0045130 4110 HGWY MACH VHCL R M 11 . 87 Invoice Net 11 ,87 CHECK TOTAL 267 , 19 - - - - -- ----- 1256 VERIZON WIRELESS 00002 INV 12/31/2023 9951049147 132932 170758 1 0011650 4105 CCS MBL CMMN 700 .86 Invoice Net 700 .86 1256 VERIZON WIRELESS 00002 INV 01/02/2024 9951391713 133062 170888 1 0401650 4100 CTRL CMM TELEPHONE 176 .37 Invoice Net 176 .37 1256 VERIZON WIRELESS 00002 INV 01/02/2024 9951370219 133160 170991 1 0328110 4105 W W ADMIN MBL CMMN 79 . 52 Invoice Net 79 . 52 CHECK TOTAL 956 . 75 -- -- - - - -- - - 12/26/2023 09 :43 (TOWN OF QUEENSBURY ! P 30 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6083 VON BRAUN, DIANE 00001 INV 12/31/2023 MEDI REIM13 10495113 170437 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 , 70 - - - - -- - -- - 472 VWR SCIENTIFIC PRODUCT 00000 INV 01/02/2024 8814752555 133052 170879 1 0408320 4350 WTR P/S WTR PT MNT 271. 88 Invoice Net 271 . 88 472 VWR SCIENTIFIC PRODUCT 00000 20230309 INV 01/02/2024 8814808191 133118 170944 1 0408320 4350 WTR P/S WTR PT MNT 1, 507 .38 Invoice Net 11507 ,38 CHECK TOTAL 11779 . 26 - --------- 4011 WARREN CO.ASSESSOR ASS 00003 INV 01/02/2024 132920 132920 170745 1 0011355 4090 ASSESSOR TREDSUB 40 . 00 Invoice Net 40 . 00 CHECK TOTAL 40 . 00 - ----- -- - - 7205 WARREN COUNTY SELF-INS 00000 INV 01/02/2024 133077 133077 170902 1 040B310 4090 WTR ADMIN TREDSUB 40 . 00 2 0328120 4400 SNTRY SWR MSC CTRL 40 . 00 Invoice Net 80 .00 CHECK TOTAL 80 . 00 --- - - .. . . . . 356 WARREN TIRE SERV CTR I 00000 INV 01/02/2024 123631 133068 170893 1 0408340 4110 TRAM & DIS VHCL R M 21 . 00 Invoice Net 21 . 00 CHECK TOTAL 21 . 00 - - -- -- --- -- 7565 WEAVER, ADRIENNE 00000 INV 12/31/2023 MEDICARE18 9515218 170447 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 -- --- ----- 3927 WELLER'S AUTO PARTS IN 00000 INV 12/31/2023 742555 132965 170791 1 0045130 4110 HGWY MACH VHCL R M 86 . 90 Invoice Net 86 . 90 3927 WELLER' S AUTO PARTS IN 00000 CRM 12/31/2023 742579 132966 170791 1 0045130 4110 HGWY MACH VHCL R M -43 . 57 Invoice Net -43 . 57 3927 WELLER' S AUTO PARTS IN 00000 INV 12/31/2023 743778 132967 170791 1 0045130 4110 HGWY MACH VHCL R M 4 .08 Invoice Net 4 .08 3927 WELLER' S AUTO PARTS IN 00000 INV 12/31/2023 743928 132968 170791 1 0045130 4110 HGWY MACH VHCL R M 11 . 96 Invoice Net 11 . 96 3927 WELLER' S AUTO PARTS IN 00000 INV 12/31/2023 744258 132969 170791 12/28/2023 09 :43 TOWN OF QUEENSBURY P 31 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01022024 01/02/2024 DUE DATE . 01/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE ➢ATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 100 .38 Invoice Net 100 . 38 3927 WELLER' S AUTO PARTS IN 00000 INV 12/31/2023 744288 132970 170791 1 0045130 4110 HGWY MACH VHCL R M 14 . 79 Invoice Net 14 . 79 3927 WELLER' S AUTO PARTS IN 00000 INV 12/31/2023 744440 132972 170791 1 0045130 4110 HGWY MACH VHCL R M 143 . 94 Invoice Net 143 . 94 3927 WELLER'S AUTO PARTS IN 00000 INV 12/31/2023 744552 132974 170791 1 0045130 4110 HGWY MACH VHCL R M 45 . 60 Invoice Net 45 . 60 3927 WELLER'S AUTO PARTS IN 00000 INV 12/31/2023 7445S6 132975 170791 1 0045130 4110 HGWY MACH VHCL R M 145 .42 Invoice Net 145 .42 3927 WELLER' S AUTO PARTS IN 00000 INV O1/G2/2024 744591 133055 170881 1 0408340 4110 TRAN & DIS VHCL R M 142 . 85 Invoice Net 142 . 85 3927 WELLER' S AUTO PARTS IN 00000 INV 01/02/2024 744599 133110 170936 1 0045130 4110 HGWY MACH VHCL R M 93 . 58 Invoice Net 93 . 58 3927 WELLER' S AUTO PARTS IN 00000 INV 01/02/2024 744588 133114 170936 1 004513D 4110 HGWY MACH VHCL R M 26 . 94 Invoice Net 26 .94 3927 WELLER' S AUTO PARTS IN 00000 INV 01/02/2024 744662 133115 170936 1 0045130 4110 HGWY MACH VHCL R M 313 . 12 Invoice Net 313 . 12 CHECK TOTAL 11085 . 99 - - - - - - - - - -- 6391 WHITE, CLAUDE 00000 INV 12/31/2023 QTRLY MEDC REIMB48 MDC-REIM48 170440 1 0409060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 .70 CHECK TOTAL 447 , 70 -- 5961 WHITING, PAM 00000 INV 12/31/2023 QTRLY MCARE REIMB22 8575022 170436 1 0019060 8062 HEALTH INS MDCR REIM 447 . 70 Invoice Net 447 . 70 CHECK TOTAL 447 . 70 -- - - - - - - -- - 4116 WHITMORE, RICHARD 00000 INV 12/31/2023 QTRLY MEDC REIMB38 MDC-REIM38 170417 1 0019060 8062 HEALTH INS MDCR REIM 447 .70 Invoice Net 447 .70 CHECK TOTAL 447 . 70 -- - - - -- --- - --------------------- ----- ----------- -----------------------------------------===-=-=-----------------------------------==---=-----------------== - - 327 INVOICES WARRANT TOTAL 908, 210 . 89 908, 210 . 89 12/28/2023 09 :43 TOWN OF QUEENSBURY F 32 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT : 01022024 01/02/2024 DUE DATE: 01/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 OD11110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 15 . 04 11060 . 59 001 0011110 TOWN JUSTICE 001 -01-1110-4120 - PRINTING 144 . 00 537 . 00 001 001111D TOWN JUSTICE 001 -01-1110-4150 - STENO SERVICES 1 ,400 . 00 1, 307 . 50 001 001131S ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 630 . 00 306 . 54 001 0011355 ASSESSOR 001 -01-1355-4010 - OFFICE SUPPLIES 23 . 00 173 . 27 001 0011355 ASSESSOR 001 -01-1355-4090 - TRAINING EDUCATION SUB 605 . 00 94 . 00 001 0011410 TOWN CLERK 001 -01-1410-4090 - TRAINING EDUCATION SUB 325 . 00 816 . 83 001 0011420 TOWN COUNSEL 001 -01-1420-4090 - TRAINING EDUCATION SUB 11595 , 00 -258 . 00 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 7 , 656 . 00 118 , 357 , 00 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 803 . 00 22 , 927 , 10 001 0011430 PERSONNEL 001 -01-1430-4154 - PERSONNEL RECRUITING 179 .25 21457 ,75 001 0011430 PERSONNEL 001 -01-1430-4400 - MISCELLANEOUS CONTRACT 250 . 00 2 , 528 , 90 001 0011430 PERSONNEL 001 -01-1430 -4720 - CONSULTANT FEES 2 , 312 . 50 -31662 .75 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 3 , 263 .75 17, 372 , 50 001 0011440 ENGINEERING SERVIC O01 -01-1440-4720 -0038 CONSULTANT FEES 41, 085 . 98 10, 000 , 00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -0051 CONSULTANT FEES 11505 . 00 20 , 000 , 00 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4090 - TRAINING EDUCATION SUB 11533 . 92 148 . 31 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 274 .33 1 , 424 . 10 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0027 BLDG REPAIR MAINT SERV 92 . 12 4 , 355 . 67 002 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0029 BLDG REPAIR MAINT SERV 1, 843 .25 839 .80 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 99. 08 978 . 36 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 14 . 11 3 , 370 . 51 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 55 . 45 591 . 02 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 21501 . 29 20 . 75 001 0011620 BUILDINGS & GROUND 001 -01-1620 -4410 - FUEL FOR VEHICLES 425 .30 907 . 95 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0024 HEATING FUEL 140 . 41 11207 ,32 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 165 .17 680 . 60 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 79 . 9E 341264 . 17 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 700 . 86 -lj354 , 61 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 76 . 93 11526 , 87 001 0011680 INFORMATION TECHNO 001 -01-1680 -4335 - SOFTWARE SUBSCRIPTION 11015 . 17 -71759 , 86 001 0011680 INFORMATION TECHNO 001 - 01-1680-4720 - CONSULTANT FEES 840 . 00 33 , 7O8 . 56 001 0011680 INFORMATION TECHNO 001 - 01-1680-4800 - EQUIP REPAIRS SERV SUP 588 .47 -4 , 450 . 90 001 0011920 MUNICIPAL ASSN . ME O01 -01-1920-4040 - DUES-PROF & GOVT ASSOC 1 , 650 ,00 .00 001 0011950 PROPERTY TAXES 001 -01-1950-4430 - PROPERTY TAXES 10 , 408 . 02 23 . 38 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 99 . 06 1 , 306 . 11 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4300 - ELECTRICITY 133 . 47 755 . 07 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4400 - MISCELLANEOUS CONTRACT 387 , 46 92 .39 001 0015010 HIGHWAY AD14INISTRA 001 -05-5010ry4500 - FUEL OIL/GAS 131 . 09 309 .58 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 3, 924 . 13 51400 .83 001 0015182 STREET LIGHTING 001 -05-5182-2001 - MISC EQUIPMENT 21, 638 . 00 . 00 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 88 . 50 6170S .45 001 0017020 RECREATION ADMINIS 001 -07 -7020-4400 - MISCELLANEOUS CONTRACT 180 . 00 230 . 06 001 0017110 PARKS 001 -07-7110 -4824 - RECREATION PROGRAMS 199 .20 . 80 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 11150 . 00 - 1 , 036 .74 001 0018540 DRAINAGE 001 -08 -8540-4400 - MISCELLANEOUS CONTRACT 31751 . 43 61945 . 37 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 171 , 332 . 42 3B8, 361. 06 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 13 , 729 . 47 365 . 27 12/28/2023 09:43 (TOWN OF QUEENSBURY ( P 33 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT : 01022024 01/02/2024 DUE DATE: 01/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 301 , 040 , 61 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 579 , 59 1, 223 ,48 002 D028810 CEMETERY 002 -08-8810-4070 -8811 BLDG REPAIR MAINT SERV 253 ,46 730 ,31 002 D028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 108 ,28 474 .79 002 D028810 CEMETERY 002 -08-8810-43DO -8811 ELECTRICITY 38 ,46 11727, 07 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 2, 700 .53 629. 07 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 75 .00 518 , 88 002 0028810 CEMETERY 002 -08-B810-4500 - HEATING FUEL 372 . 91 2 * 307 , 74 002 0028810 CEMETERY 002 -08-8810-4500 -8811 HEATING FUEL 2 , 160 . 50 837 , 78 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 177 , 91 4 , 87 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 442 , 70 299 , 09 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 17, 470 , 27 20 , 502 , 89 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 _ MEDICARE PREMIUM REIMB 895 , 40 1 , 418 . 40 -- -- -- - -- -- - -- - FUND TOTAL 25 , 275 , 01 004 0041950 PROPERTY TAXES 004 -01-1950-4430 - PROPERTY TAXES 1, 324 . 70 18 , 55 004 0045110 HIGHWAY REPAIRS 004 -05-5110--4400 - MISCELLANEOUS CONTRACT 17, 216 . 31 - 12t721 , 54 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 1, 673 . 55 2, 510 . 89 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 312 . 00 4, 919 . 7B 004 0045130 HIGHWAY MACHINERY 004 -05-5130-2060 - TOOLS 72 , 545 .67 . 00 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 47, 525 .24 3 , 041,43 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 100 .00 10 .21 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 6, 470 . 25 51, 713 . 97 004 0045140 BRUSH AND WEEDS 004 -05-5140-4009 - TREE TRIMMING AND REMO 41696 , 00 3 , 976 . 92 004 0045142 HIGHWAY SNOW 004 -05-5142-4400 - MISCELLANEOUS CONTRACT 1D0000 , 00 . 00 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 81, 427 ,42 130 , 351 . 52 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 71610 , 90 -11995 . 89 FUND TOTAL 250# 902 , 04 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -16, 912 . 30 . 00 005 0053410 FIRE CODE ENFORCEM 005 -03 -3410-4400 -4981 MISCELLANEOUS CONTRACT 17, 453 . 95 -51056 , 87 005 0053410 FIRE CODE ENFORCEM 005 -03 -3410-4415 -4980 EMERGENCY SERVICE CONT 194 , 384 . 75 77, 768 . 00 FUND TOTAL - 194 , 926 40 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 109 , 98 1, 349. 12 009 0098160 TRANSFER STATIONS 009 -08-8160-4100 - TELEPHONE 29 , 99 1 , 476 . 96 009 0090160 TRANSFER STATIONS 009 -08 -8160-4400 - MISCELLANEOUS CONTRACT 632 , 41 2 , 638 . 87 009 0098160 TRANSFER STATIONS 009 -08 -8160-4410 - FUEL FOR VEHICLES 116 , 81 383 . 32 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 HEALTH INSURANCE PREMI 7 , 854 .42 29 , 719 . 75 - ---FUND TOTAL 8 , 743 .61 024 0245182 STREET LIGHTING 024 -05-5182-4305 STREET LIGHTS 116 . 21 3 , 953 . 18 FUND TOTAL 116 . 21 12/28/2023 09 :43 TOWN OF QUEENSBURY � P 34 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 52 .72 20, 179 . 53 --- -- ---- - - - - - - FUND TOTAL 52 .72 032 0321680 INFORMATION TECHNO 032 -01-1680-2031 - COMPUTER HARDWARE 69 . 99 -69 . 99 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 79 . 52 437 .45 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 920 .25 10 , 918 . 14 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 225 . 83 51153 , 96 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 37 . 01 585 .46 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 91264 , 45 29 , 697 , 72 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 11343 , 10 2 , 127 ,60 FUND TOTAL 11, 940 , 15 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 405 . 17 21544 ,39 - -- -FUND TOTAL --- - 405 . 17 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 176 . 37 11741 . 59 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 575 . 92 11054 . 59 040 0408310 WATER ADMINISTRATI 040 -08-8310-4080 - LEGAL ADVERTISEMENT 180 . 00 781 . 84 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 40 . 00 4 . 17 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 ELECTRICITY 19 , 738 . 08 79, 754 . 09 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 WATER PLANT MAINTENANC 4 , 552 .26 2 ,326 . 58 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 MISCELLANEOUS CONTRACT 638 . 24 31969 . 67 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 11995 . 05 9,277 . 51 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4820 - UNIFORMS & PROTECTIVE 112 .29 11232 . 20 040 0409330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1 , 376 . 06 2 , 040 . 10 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 271 .35 31 . 75 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 3 , 600 . 15 743 . 04 040 0408340 TRANSMISSION AND ➢ 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 2 , 856 .34 2 , 273 . 21 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 62 .68 11 . 94 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 59 , 668 .41 314 , 083 . 99 040 04090EO HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 5, 820 .10 4 , 062 . 70 FUND TOTAL 101, 663 30 051 0518750 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 650 . 00 16 , 811 . 00 FUND TOTAL ^--- 650 00 157 1577110 GURNEY LANE REC AR 157 -07-7110-2899 - CAPITAL CONSTRUCTION 2, 553 . 67 325 , 967 . 96 FUND TOTAL - 2 , 553 67 241 2418340 ARPA RECOVERY 241 -08-8340-2899 -0041 CAPITAL CONSTRUCTION 192 . 00 388, 518 . 89 FUND TOTAL -- 192 . 00 12/28/2023 09 :43 (TOWN OF QUEENSBURY Ip 35 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 251 2513310 TRAFFIC SIGN INVEN 251 -03-3310-4400 MISCELLANEOUS CONTRACT 9, 750 . 00 55, 250 . 00 ----- --FUND TOTAL 91750 . 00 WARRANT SUMMARY TOTAL 908 , 210 .89 GRAND TOTAL 990t929 . 91 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 36 denise ' PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170046 562 ASSOCIATION OF TOWNS 132299 INV 01/02/2024 150 , 00 Registration for AOT f INVOICE,: 132299 170047 562 ASSOCIATION OF TOWNS 132298 INV 01/02/2024 150 . 00 Registration for AOT f INVOICE: 13229E 170077 797 NYS GFOA 132327 INV 01/02/2024 250 . 00 2024 ANNUAL CONE REGIS INVOICE: INV 45644 170129 797 NYS GFOA 132378 INV 01/02/2024 190 . 00 TIERNEY 2024 MEMBERSHI INVOICE : 45848 170129 797 NYS GFOA 132379 INV 01/02/2024 190 . 00 WATKINS 2024 MEMBERSHI INVOICE : 45847 --- - - -- -- -- -- -- -- 380 . 00 VOUCHER TOTAL 170360 5158 TYLER TECHNOLOGIES INC 13260E INV 01/02/2024 745 . 27 MUNIS SUPP & LIC ROLE- INVOICE: 045-446429 170382 108 FLAHERTY, THOMAS MDC-REIM66 INV 12/31/2023 447 , 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB63 170383 171 LANGDON, JOHN 10846511 INV 12/31/2023 447 .70 MEDICARE REIMBURSEMENT INVOICE: MED REIMBII 170384 245 OGLE, DONALD MDC-REIMEO INV 12/31/2023 447. 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB51 170385 300 SHAW, MICHAEL 0 . 5793734 INV 12/31/2023 447 . 70 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB34 170386 384 DOUGHER, DARLEEN MDC-REIM39 INV 12/31/2023 447 , 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 170387 401 CHASE, MICHAEL 9092818 INV 12/31/2023 447 . 70 MEDICARE REIM13URSEMTN INVOICE: 9092818 170388 403 OSTRANDER, BRUCE 7638726 INV 12/31/2023 447 . 70 REIMB OF MEDICARE PREM INVOICE: MED REIME26 170389 405 BURCH, TIMOTHY 1128849 INV 12/31/2023 447 . 70 MEDICARE REIMB INVOICE: MEDI REIM9 170390 408 STOCKMAN, GORDON MDC-REIM66 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB64 170391 411 COUNTERS , JAMES MDC-REIM66 INV 12/31/2023 447 .70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB64 12/28/2023 09: 43 TOWN OF QUEENSBURY P 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170392 414 GARB, CHARLES 1266344 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB4 170393 580 DUTRA, MARK 7986622 INV 12/31/2023 447 . 70 REIMB OF MEDICARE INSU INVOICE : MEDICARE REIMB22 170394 1216 HATIN, DAVID 1238725 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB5 170395 1313 GEBO, WILLIAM 10405514 INV 12/31/2023 447 . 70 MEDICARE REIMB INVOICE : KMICARE14 170396 1315 KATHE, KATHLEEN MDC-REIM65 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB51 170397 1397 HARRINGTON, DONALD MDC-REIM66 INV 12/31/2023 447 , 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB64 170398 1413 PICKETT, PAUL MDC-REIM48 INV 12/31/2023 447 , 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB48 170399 1481 MANNEY, ROBERT MDC-REIM54 INV 12/31/2023 447 , 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB54 170400 1665 MONTGOMERY, JAMES MDC-REIM66 INV 12/31/2023 447 , 70 QUARTERLY MEDICARE REI INVOICE= QTRLY MEDC REIMB64 170401 1681 FRITSCH, PAUL MDC-REIM53 INV 12/31/2023 447. 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB53 170402 1684 HUNT, DONALD 9093018 INV 12/31/2023 447 . 70 MEDICARE REIMBURSENT INVOICE: 9093018 170403 1772 OTTE, HELEN MDC-REIM64 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 170404 2016 GIANNETTI-MAYO, MARIA MDC-REIM65 INV 12/31/2023 447 .70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 170405 2017 HAMMOND, MARILYN F MDC-REIM62 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 170406 2616 SPRINGER, GARY 8580521 INV 12/31/2023 447 . 70 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIMB21 170407 3243 BARROWS, DALE 1266334 INV 12/31/2023 447 ,70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB4 170408 3381 HOWE, 13APBARA MDC-REIM66 INV 12/31/2023 447. 70 QUARTERLY MEDICARE REI 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 38 n dese ' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT. 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: QTRLY MEDC REIM364 170409 3435 DRESSER, WILLIAM 6170732 INV 12/31/2023 447 .70 QRTLY REIMBURSEMENT ME INVOICE : QRTLY REIMB32 170410 3442 SMITH, JOHN MDC-REIM26 INV 12/31/2023 447 . 70 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMB26 170411 3538 STEVENSON, RAYMOND MDC-REIM65 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB63 170412 3605 SMITH, ROGER 8574422 INV 12/31/2023 447 .70 QUARTERLY M' CARE REIMB INVOICE: QTRLY M' CARE REIMB22 170413 3753 SMITH, DAVID 9093119 INV 12/31/2023 447 . 70 MEDICARE REIMBURSEMENT INVOICE: 9093119 170414 3943 GRECO, JOHN MDC-REIM66 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIME51 170415 3980 PLOOF, DAVIT] 10142613 INV 12/31/2023 447 . 70 MEDICARE REIMBURSEMENT INVOICE : 10142613 170416 4006 TRAVIS, MICHAEL MDC-REIM27 INV 12/31/2023 447 .70 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMB27 170417 4116 WHITMORE, RICHARD MDC-REIM38 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 170418 4751 MOREHOUSE, ROGER 10479913 INV 12/31/2023 447 . 70 MEDICARE REIMBURSEMTN INVOICE. MEDICARE REIMBI3 170419 4817 PALMER, MICHAEL 1310312 INV 12/31/2023 447 .70 MEDICARE REIMBURSEMENT INVOICE : MEDI REIMB2 170420 4842 HIGGINS, PETER 9965716 INV 12/31/2023 447 . 70 MEDICARE REIMBURSEMENT INVOICE : MED REIMBI6 170421 4985 COLLYER, MARK 909291E INV 12/3112023 447 . 70 MEDICARE REIMBURSMENT INVOICE: 9092918 170422 5057 DENIER, MICHAEL MDC-REIM40 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 170423 5061 KRUGER, SANDY 6170232 INV 12/31/2023 447 . 70 QRTLY MEDICARE REIMBUR INVOICE: QURTLY MEDICARE RE31 170424 5152 FISH, JUDITH JAY MDC-REIM27 INV 12/31/2023 447 , 70 QTLY MEDC REIMB INVOICE : MDC-REIM27 12/28/2023 09 :43 TOWN OF QUEENSBURY 4PP 39 denise PRELIMINARY WARRANT LIST BY VOUCHER a warrnt WARRANT: 01022024 01/D2/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170425 5153 IRMA HAMBLIN 1310322 INV 12/31/2023 447 .70 MEDICARE REIMS INVOICE: MEDI REIMB2 170426 5192 EDMUNDS, BARBARA 10405414 INV 12/31/2023 447 . 70 MEDICARE REIMB INVOICE: MEDI REIMBI4 170427 5229 TALLON, DIANA L. MDC-REIM39 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIME39 170428 5318 STILLMAN, GARY K. 1326281 INV 12/31/2023 298 . 47 MEDICARE REIMBURSEMENT INVOICE : MEDI REIMBI 170429 5397 BIGELOW, THEODORE A, MDC-REIM5 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB5 170430 5458 GERMAIN, CHRISTINE MDC-REIM40 INV 12/31/2023 447 .70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 170431 5509 MULCAHY, KEVIN 6739929 INV 12/31/2023 447. 70 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMB29 170432 5607 RICCIO, FRANK MDC-REIM1 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIM31 170433 5675 RAMSEY, CARLENE 11288210 INV 12/31/2023 447 , 70 MEDICARE REIMB INVOICE; MEDI REIMBIO 170434 5814 PALANGI, FRANK 11217610 INV 12/31/2023 447 . 70 MEDICARE REIMB INVOICE: MEDICARE REIMB10 170435 5820 BOWMAN, ROBERT MDC-QTRL45 INV 12/31/2023 447 .70 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY45 170436 5961 WHITING, PAM 8575022 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMB22 170437 6083 VON BRAUN, DIANE 10495113 INV 12/31/2023 447 , 70 MEDICARE REIME INVOICE : MEDI REIM13 170438 6196 QUINTAL, MARGARET 1174908 INV 12/31/2023 447 ,70 REIM OF MEDICARE INVOICE ; MEDC REIMBS 170439 6211 CARPENTER, GEORGE 11217710 INV 12/31/2023 447 . 70 MEDICARE REIMBURSEMENT INVOICE : MEDI REIM310 170440 6391 WHITE, CLAUDE MDC-REIM48 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB48 12/28/2023 09 :43 (TOWN OF QUEENSBURY P 40 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170441 6579 FINAMORE, CAROL 3989538 INV 12/31/2023 447 . 70 MEDICARE REIMS INVOICE : MBDICARE38 170442 6704 STOCKWELL, KAREN MDC-REIM39 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 170443 7150 BODENWEISER, KAREN 6640030 INV 12/31/2023 447 . 70 MEDICARE REIMBURSMENT INVOICE: 6640030 170444 7212 MISSITA, RICHARD 7187428 INV 12/31/2023 447 . 70 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMB26 170445 7291 HICKS, ERNEST 7638826 INV 12/31/2023 447 . 70 REIMB OF MEDICAR PREM INVOICE: MED MIMB26 170446 7391 JARVIS, SANDRA 8580321 INV 12/31/2023 447 .70 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMB21 170447 7565 WEAVER, ADRIENNE 9515218 INV 12/31/2023 447 .70 MEDICARE PREM REIMB INVOICE : MEDICAREI8 170707 5827 CNA SURETY 132883 INV 01/02/2024 100. 00 NY Highway permit INVOICE : 132883 170717 1276 NAT'L RECR & PARKS ASSOC. 132893 INV 01/02/2024 180 . 00 2024 ANNUAL DUES-J.BAE INVOICE : 376606-2024 170722 126 UPSTATE AGENCY LLC 132858 INV 01/02/2024 250 . 00 HIPPA PACKAGE RENEWAL INVOICE: 1060454 170723 128 GLENS FALLS PRINTING 132899 INV 01/02/2024 144 . 00 notary stamp and 3 emb INVOICE: 94071 170727 3402 TRI-COUNTY TOWN CLERK' S ASSOCIATION 132903 INV 01/02/2024 25 . 00 TRI COUNTY TOWN CLERKS INVOICE: 2024 DUES 170728 7063 NYALGRO 132904 INV 01/02/2024 50 . 00 2024 NYALGRO DUES INVOICE: 2024 DUES 170729 8082 GTM HR CONSULTING INC 132905 INV 12/31/2023 24937 . 50 1127-12102023 MEETINGS INVOICE : 1100000 170731 3708 LOWE' S COMPANIES, INC 132907 INV 01/02/2024 131 . 98 TRANS #681949453 MAINT INVOICE: 986619 170732 7800 SL EMPIRE SOLAR I LLC 132908 INV 01/02/2024 141 . 03 ACCT #523728936 INVOICE: NYS4-147 NOV23 170733 1052 CORE & MAIN LP 132909 INV 01/02/2024 209 . 00 ACCT #205387 12/28/2023 09: 43 TOWN OF QUEENSBURY � P 41 devise ' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT : 01022024 01/02/2024 DUE DATE : 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: U056043 170734 2889 STAPLES, INC AND SUBSIDIARIES 132910 INV 01/02/2024 14 . 19 CUST #RCH 562782 SHEE INVOICE: 3553938157 170735 6714 UNIFIRST CORPORATION 132911 INV Ol/O2/2024 36 . 88 CUST #1098023 INVOICE: 1110428095 170736 159 JOINTA GALUSHA, L.L. C. 132912 INV 12/31/2023 620 . 00 CEMENT FOR RIDGE ROAD INVOICE: 104243 170737 5095 FERGUSON WATERWORKS #576 132913 20230322 INV 01/02/2024 939 . 00 OUST #14458 HYD BREAK INVOICE : 1197191 170738 6714 UNIFIRST CORPORATION 132914 INV 01/02/2024 29 . 69 CUST #1098027 INVOICE : 1110428094 170739 8145 NRG BUSINESS MARKETING 132915 INV 01/02/2024 10 .46 ACCT #647808-35259 INVOICE : HS33972268 170741 5962 ADIRONDACK TIRE CENTER 132916 20230338 INV 12/31/2023 1, 533 .28 TIRES FOR 2014 F550 PL INVOICE : 1039537 170742 7032 CINTAS 132917 INV 12/31/2023 130 . 30 FIRST AID CABNET INSPE INVOICE: 5188713138 170743 3368 FASTENAL 132918 INV 12/31/2023 13 . 90 HCS5/16-18X2Z5 STOCK INVOICE: NYSOU191416 170743 3368 FASTENAL 132924 INV 12/31/2023 63 .57 JOBBER 1/411115 STOCK INVOICE: NYSOU191417 77 .47 VOUCHER TOTAL 170744 443 INTERRNATIONAL ASSOCIATION 132919 INV 01/02/2024 240 . 00 Teri's IAAO membership INVOICE: 24-10152191 170745 4011 WARREN CO.ASSESSOR ASSOC. 132920 INV 01/02/2024 40 . 00 Teri & Greg' s 2024 mem INVOICE : 132920 170746 612 NYS ASSESSORS ASSOCIATION 132921 INV 01/02/2024 125 . 00 Jessica' s 2024 members INVOICE: 132921 170747 612 NYS ASSESSORS ASSOCIATION 132922 INV 01/02/2024 125 . 00 Greg' s 2024 Membership INVOICE: 132922 170748 612 NYS ASSESSORS ASSOCIATION 132923 INV 01/02/2024 75 . 00 Teri ' s 2024 membership INVOICE: 132923 170750 683 FALLS FARM & GARDEN EQUIP 132927 INV 12/31/2023 174 . 75 CHAINS FOR SAWS 12/28/2023 09 :43 (TOWN OF QUEENSBURY P 42 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : 645998 17075I 993 SUNY ADIRONDACK COLLEGE 132925 INV 12/31/2023 350 . 00 SPACE RENTAL FOR HOLID INVOICE: 8080 170752 562 ASSOCIATION OF TOWNS 132926 INV 01/02/2024 1 , 650 . 00 2024 ANNUAL DUES INVOICE: 132926 170753 8107 GABRIELLI TRUCK SALES 132928 INV 12/31/2023 252 .47 BRAKE ASSEMBLY FOR 22- INVOICE: 205530P 170753 8107 GABRIELLI TRUCK SALES 132929 INV 12/31/2023 128 . 46 RELAY VALVE FOR TRUCK INVOICE: 20660QP 380 . 93 VOUCHER TOTAL 170756 6040 ADIRONDACK GREENSCAPES LLC 132930 INV 12/31/2023 800 . 00 HOLIDAY WREATHS FOR TO INVOICE : 7412 170757 6797 FIRSTLIGHT FIBER 132931 INV 12/31/2023 269 . 90 1210 -01092024 MONTHLY INVOICE : 15923836 170758 1259 VERIZON WIRELESS 132932 INV 12/31/2023 700 . 86 00001NOVDEC2023 IPAD C INVOICE: 9951049147 170759 7056 SOLITUDE LAKE MANAGEMENT LLC 132933 INV 12/31/2023 650 . 00 YEAR END REPORT FOR GL INVOICE: PS1036447 170760 2889 STAPLES, INC AND SUBSIDIARIES 132934 INV 12/31/2023 12 .41 CALCULATOR & BATTERY INVOICE: 3554398869 170761 7144 KATHLEEN S LINDBERG BOZONY 132935 INV 12/31/2023 1, 723 . 75 JULY AUG AND SEPT SERV INVOICE: 74 170762 8045 KOITERMAN, KAREN 132936 INV 01/02/2024 1, 400 , 00 steno Pierre Rawlins j INVOICE : 11082023 170763 6369 GLOBAL MONTELLO GROUP CORP 132937 20230253 INV 12/31/2023 6 , 470 . 25 BULK GASOLINE INVOICE: 23562969 170764 7049 BRENNTAG NORTHEAST INC 132938 20230349 INV 12/31/2023 2 , 666 . 58 BULK MOBIL OIL SUPER 1 INVOICE: BLN23 -456289 170765 2892 INTERSTATE BATTERY SYSTEM 132939 INV 12/31/2023 150 . 30 BATTERY FOR TRUCK 41 INVOICE: 50024436 170766 8141 KNIGHT SAWMILL LLC 132940 INV 12/31/2023 400 . 00 LUMBER FOR TRAILER 41 INVOICE: 802417 170766 8141 KNIGHT SAWMILL LLC 132941 INV 12/31/2023 577 . 00 LUMBER FOR TRAILER 41 INVOICE: 802424 12/28/2023 09:43 (TOWN OF QUEENSBURY ' P 43 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT -- - - -- ------ ----- ------ - -- -- -- - - ------ -- -- ---- - - ------- -- - - -- ----- ----- - -- ----- -- -- -- ----- - - - - ------ - -- - -- -- -- ---- -- -- -------- -- - -- - 977 . 00 VOUCHER TOTAL 170768 4051 LANE ENTERPRISES 132942 20230342 INV 12/31/2023 11490 . 00 DRAINAGE PIPE FOR STOC INVOICE: 582815 170769 3708 LOWE'S COMPANIES, INC 132943 INV 12/31/2023 87 . 35 6 TON BOTTLE JACK FOR INVOICE: 981135 170769 3708 LOWE'S COMPANIES, INC 132944 INV 12/31/2023 36 . 93 PAINT FOR TRUCK 58 INVOICE: 907366 170769 3708 LOWE' S COMPANIES, INC 132945 INV 12/31/2023 49 . 78 BUCKBEE ROAD MAINTANCE INVOICE: 986180 170769 3708 LOWE' S COMPANIES, INC 132946 INV 12/31/2023 7 . 56 DW 3/8IN X 17/8IN NUT INVOICE: 988724 170769 3708 LOWE' S COMPANIES, INC 132947 INV 12/31/2023 226 . 98 27FT ➢BL J HK RATCHT S INVOICE: 986286 170769 3708 LOWE' S COMPANIES, INC 132948 INV 12/31/2023 68 . 34 TRUEFUEL 110FL O2 MIX INVOICE: 907579 476 . 94 VOUCHER TOTAL 170774 407 NATIONAL GRID 132949 INV 12/31/2023 29 . 31 CORINTH RD AT BIG BAY INVOICE : 34904 -72013NOVDEC23 170774 407 NATIONAL GRID 132950 INV 12/31/2023 264 . 56 363 BIG BAY ROAD INVOICE : 50038-09117NOVDEC23 293 87 VOUCHER. TOTAL 170777 6007 NESCO 132951 INV 12/31/2023 149 . 00 END PLATE FOR PLOWS INVOICE : 140223 170778 7596 NORTHERN SUPPLY INC 132952 20230313 INV 12/31/2023 4 , 406 . 00 Cutting edges for fron INVOICE : 121032 170779 ' 255 PECKHAM MATERIALS CORP 132953 INV 12/31/2023 68 . 16 PAVING MATERIAL FOR PO INVOICE : 1075435 170780 295 RICHARD SEARS TREE EXPERT 132954 20230308 INV 12/31/2023 4 , 696 . 00 TREE REMOVAL LESTER DR INVOICE : 945 170781 8176 STERTIL KONI USA INC 132955 20230302 INV 12/31/2023 72, 545 . 67 Set of four (4) Sterti INVOICE : 176967 170782 4647 TRACEY ROAD EQUIPMENT INC 132956 INV 12/31/2023 504 . 58 VALVE, HYDRAULIC FLOW INVOICE : X106057233 .01 170783 6714 UNIFIRST CORPORATION 132957 INV 12/31/2023 76 . 78 UNIFORMS AND CLOTHS FO INVOICE : 1110428252 12/28/2023 09: 43 (TOWN OF QUEENSBURY � P 44 denfsej ` PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170784 7857 UNITED AUTO SUPPLY 132958 INV 12/31/2023 50 . 64 DELO STARPLEX EP 2 SHO INVOICE: 17-159122 170784 7857 UNITED AUTO SUPPLY 132959 INV 12/31/2023 66 . 88 OUTER AIR ELEMENT WI F INVOICE: 17-159280 117 . 52 VOUCHER TOTAL 170786 1198 V. I . ENTERPRISES LTD 132960 INV 12/31/2023 21 . 10 HYDRAULIC COUPLING & H INVOICE: 000237424 170786 1198 V. I. ENTERPRISES LTD 132961 INV 12/31/2023 57, 94 GUM CUTTER FOR SHOP INVOICE : 000161438 170786 1198 V. I . ENTERPRISES LTD 132962 INV 12/31/2023 61. 04 PREMATEX THREAD FOR SH INVOICE: 00016138E 170786 1198 V_ I . ENTERPRISES LTD 132963 INV 12/31/2023 44 .42 MC 3 1/2 HD BOX SHOP INVOICE: 000162152 170786 1198 V. I . ENTERPRISES LTD 132964 INV 12/31/2023 21 . 10 HYDRAULIC COUPLING SHO INVOICE: 000237730 ---- 205 . 60 VOUCHER TOTAL 170791 3927 WELLER' S AUTO PARTS INC 132965 INV 12/31/2023 86. 90 HYDRAULIC HOSE FOR TRU INVOICE: 742555 170791 3927 WELLER'S AUTO PARTS INC 132966 CRM 12/31/2023 -43 . 57 RETURN INVOICE: 742579 170791 3927 WELLER' S AUTO PARTS INC 132967 INV 12/31/2023 4 . 08 LENS FOR TRUCK 45 INVOICE: 743778 170791 3927 WELLER' S AUTO PARTS INC 132968 INV 12/31/2023 11 . 96 1/2" DR HOG RING FOR T INVOICE: 743928 170791 3927 WELLER' S AUTO PARTS INC 132969 INV 12/31/2023 100 .38 5 8 PUSH LOCK UNION CO INVOICE : 744258 170791 3927 WELLER' S AUTO PARTS INC 132970 INV 12/31/2023 14 .79 RUBBER METAL CLAMP FOR INVOICE: 7442BB 170791 3927 WELLER'S AUTO PARTS INC 132972 INV 12/31/2023 143 . 94 RING TERMINAL FOR TRUC INVOICE: 744440 170791 3927 WELLER' S AUTO PARTS INC 132974 INV 12/31/2023 45 . 60 OIL SEAL FOR TRUCK 33 INVOICE: 744552 170791 3927 WELLER'S AUTO PARTS INC 132975 INV 12/31/2023 145 . 42 8 GAL POLY DRAIN TRUCK INVOICE: 744556 -- - ---- -509 . 50 VOUCHER TOTAL 170797 473 CAROLINE H . BARBER REC. OF TAXES 132971 INV 01/02/2024 2 , 326 . B0 523400 289 . 9-1-89 290 INVOICE: 013096-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 132997 INV 01/02/2024 2 , 326 . 80 523400 289. 9-1-88 Glen INVOICE : 013095 -2024 170797 473 CAROLINE H. BARBER REC_ OF TAXES 132998 INV 01/02/2024 115 . 12 523400 315 . 8-1-10 Eaga INVOICE : 013315-2024 170797 473 CAROLINE H. BARBER REC, OF TARES 132999 INV 01/02/2024 99 . 09 523400 295 . 16- 1-2 . 1 Fo INVOICE: 013112-2024 12/28/2023 09 : 43 TOWN OF QUEENSBURY ( P 45 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: O1/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170797 473 CAROLINE H, BARBER REC. OF TAXES 133000 INV 01/02/2024 39,24 523400 296 . 19-1-44 . 2 G INVOICE: 013163-2024 170797 473 CAROLINE H. BARBER REC, OF TAXES 133001 INV 01/02/2024 15 .28 523400 288 . -1-45 118 G INVOICE: 013085-2024 170797 473 CAROLINE H , BARBER REC . OF TAXES 133002 INV 01/02/2024 64 .41 523400 296 .20-1-27 .2 C INVOICE: 013167-2024 170797 473 CAROLINE H, BARBER REC. OF TAXES 133003 INV 01/02/2024 211 .39 523400 296 .20-1-24 Mea INVOICE: 013166-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 133004 INV 01/02/2024 315 .72 523400 297 . 5-1-2 Havil INVOICE: 013172-2024 170797 473 CAROLINE H . BARBER REC . OF TAXES 133005 INV 01/02/2024 1 , 096 .37 523400 297 .5-1-1 , 1 Mea INVOICE: 013171-2024 170797 473 CAROLINE H, BARBER REC. OF TAXES 133006 INV 01/02/2024 2 .97 523400 302 .7- 1-30 Glen INVOICE: 013203-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 133007 INV 01/02/2024 371 .13 523400 302 . 7-1-15 21 L INVOICE: 013201-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 133008 INV 01/02/2024 18 . 54 523400 302 . 7-1-11 Glen INVOICE: 013200-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 133009 INV 01/02/2024 17 . 92 523400 302 . 7-1-10 Glen INVOICE: 013199-2024 170797 473 CAROLINE H, BARBER REC. OF TAXES 133010 INV 01/02/2024 5 , 33 523400 309 . 9-2 -22 East INVOICE: 013285-2024 170797 473 CAROLINE H, BARBER REC. OF TAXES 133011 INV 01/02/2024 2 , 00 523400 309 , 9-2-21 East INVOICE: 013284-2024 170757 473 CAROLINE H, BARBER REC. OF TAXES 133012 INV 01/02/2024 33 , 58 523400 309. 9-2-10 Luze INVOICE: 013283-2024 170797 473 CAROLINE H. BARBER REC, OF TAXES 133013 INV 01/02/2024 2 . 64 523400 308 .20-1-9 , 1 Ca INVOICE: 013278-2024 170797 473 CAROLINE H. BARBER REC, OF TAXES 133014 INV 01/02/2024 126 .07 523400 315 . -1-9. 1 Huds INVOICE: 013309-2024 170797 473 CAROLINE H. BARBER REC, OF TAXES 133015 INV 01/02/2024 36 .74 523400 308 . 5 -1-33 Luze INVOICE: 013261-2024 170797 473 CAROLINE H, BARBER REC. OF TAXES 133016 INV 01/02/2024 1 ,83 523400 315 , -1-8 .4 Ogde INVOICE: 013307-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 133017 INV 01/02/2024 29 ,09 523400 289 , 16-1-2 51 H INVOICE: 013098-2024 170797 473 CAROLINE H. BARBER REC. OF TAXES 133018 INV 0l/02/2024 21.69 523400 295 , 12-1-1 Nort INVOICE: 013106-2024 71279 75 VOUCHER TOTAL 170803 473 CAROLINE H, BARBER REC. OF TAXES 132976 INV 01/02/2024 2 . 05 2024 013314 315 . -1-24 INVOICE: 013314 170803 473 CAROLINE H, BARBER REC, OF TAXES 132977 INV 01/02/2024 3 . 20 2024 013303 309 . 14-1-9 INVOICE: 013303 170803 473 CAROLINE H , BARBER REC . OF TAXES 132978 INV 01/02/2024 216 ,21 2024 013301 309 . 14 -1-7 INVOICE: 013301 170803 473 CAROLINE H. BARBER REC. OF TAXES 132979 INV 01/02/2024 46 , 78 2024 013289 309 . 10-1-8 INVOICE: 013289 12/28/2023 09 : 43 (TOWN OF QUEENSBURY IP 46 denise PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: D1022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170803 473 CAROLINE H. BARBER REC, OF TAXES 132980 INV 01/02/2024 1 . 45 2024 013287 309.10-1-3 INVOICE: 013287 2024 170803 473 CAROLINE H . BARBER REC, OF TAXES 132981 INV 01/02/2024 30 . 98 2024 013264 308 . 7-1-39 INVOICE: 013264 2024 170803 473 CAROLINE H. BARBER REC. OF TAXES 132983 INV 01/02/2024 .47 2024 013263 308 . 7-1-3 . INVOICE: 013263 2024 170803 473 CAROLINE H. BARBER REC . OF TAXES 132984 INV 01/02/2024 381 . 02 2024 013197 302 . 6-1-32 INVOICE : 013197 2024 170803 473 CAROLINE H. BARBER REC . OF TAXES 132985 INV 01/02/2024 84 .79 2024 013153 296 . 17-1-4 INVOICE: 013153 170803 473 CAROLINE H. BARBER REC, OF TAXES 132986 INV 01/02/2024 2 . 90 2024 013107 295 . 12-1-2 INVOICE: 013107 170803 473 CAROLINE H. BARBER REC , OF TAXES 132987 INV 01/02/2024 21326 . 80 2024 013094 289 . 9-1-66 INVOICE : 013094 2024 170803 473 CAROLINE H . BARBER REC, OF TAXES 132988 INV 01/02/2024 31 .62 2024 013090 288 . -1-69 . INVOICE : 013090 31128 , 27 VOUCHER TOTAL 170816 8190 MID-WEST GIS INC 132990 INV 12/31/2023 91750 . 00 15% RETAINER FPR TRAFF INVOICE: 2023-0035 170817 7144 KATHLEEN S LINDBERG BOZONY 132991 INV 12/31/2023 1 , 540 .00 SERVICES FOR OCT AND N INVOICE: 75 170818 512 BAY RIDGE VOLUNTEER FIRE COMPANY 132992 INV 01/02/2024 194 , 384 . 75 1st PAYMENT OF 2024 CO INVOICE: 132992 170819 4730 GROSS ELECTRIC, INC. 132993 20230120 INV 12/31/2023 21 , 638 .00 INSTALL SOLAR STREET L INVOICE: 5455 170820 7991 CHARTER COMMUNICATIONS 132994 INV 12/31/2023 109 . 98 DECJAM2024 RIDGE RD IN INVOICE: 0239419121623 170621 3733 SHARON MEINRENKEN 132995 INV 12/31/2023 23 . 00 original stamp Assesso INVOICE: MI8421 170822 1112 THOMSON WEST 132996 INV 12/31/2023 1, 595 . 00 LAW BOOK SUPPLEMENTS INVOICE: 849464514 170845 862 NYSAOTSOH 133019 INV 01/02/2024 250 . 00 HIGHWAY DUE FOR 2024 INVOICE : 2023-1969 170846 255 PECIU M MATERIALS CORP 133020 INV 01/02/2024 261.43 LIGHT STONE FILL FOR D INVOICE: 1076360 170647 2889 STAPLES , INC AND SUBSIDIARIES 133021 INV 01/02/2024 137 .46 OFFICE SUPPLIES INVOICE: 3554398871 12/28/2023 09 :43 (TOWN OF QUEENSBURY P 47 denisej ` PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE_ 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170848 7372 TRIUS, INC. 133022 20230336 INV 01/02/2024 13, 968 . 00 Two Western Tornado 8' INVOICE : SI100077 170849 6714 UNIFIRST CORPORATION 133023 INV 01/02/2024 86 . 20 UNIFORMS AND WIPERS INVOICE : 1110431438 170850 6599 CONSTELLATION ENERGY SERVICES OF NY 133024 INV 01/02/2024 l91526 . 49 CUST# 2300853 -4 PLANT INVOICE : 67152114401 170851 8145 NRG BUSINESS MARKETING 133025 INV 01/02/2024 157. 87 ACCT# 647808-61857 COR INVOICE : HS33978154 170851 8145 NRG BUSINESS MARKETING 133026 INV 01/02/2024 235 . 58 ACCT# 647808-35256 MAI INVOICE : HS33977658 170851 8145 NRG BUSINESS MARKETING 133028 INV 01/02/2024 1, 601 . 60 ACCT# 647808-35257 PLA INVOICE : HS33977659 1, 995 . 05 VOUCHER TOTAL 170853 7344 LABELLA D .F. C. 133027 20230117 INV 12/31/2023 41 , 085 . 98 PN 2231971 1021TO1124 INVOICE : 213472 170854 6783 THE LAKE GEORGE ASSOCIATION 133030 INV 12/31/2023 10 , 000 . 00 2023 SALT GRANT CONTRI INVOICE : SALT 23 -04 170856 3316 FOUR STAR FLOORING 133029 INV 12/31/2023 816 . 12 Hansen Ctr per TB res INVOICE : 044055 170857 3708 LOWE' S COMPANIES, INC 133031 INV 12/31/2023 284 . 05 2077 Hansen Ctr additi INVOICE : 907438-2023 170857 3708 LOWE' S COMPANIES, INC 133033 CRM 12/31/2023 -284 . 05 RETURN 2077 CREDIT fro INVOICE : 996249 RETURN 170857 3708 LOWE' S COMPANIES, INC 133034 INV 12/31/2023 92 . 30 2077 Hansen Ctr additi INVOICE . 907395 170857 3708 LOWE' S COMPANIES, INC 133036 INV 12/31/2023 127 . 07 2077 Hansen Ctr additi INVOICE : 971512 170857 3708 LOWE' S COMPANIES, INC 133037 INV 12/31/2023 34 . 66 2077 Hansen Ctr additi INVOICE : 907701 -- - -- ---- - - -- -- -- 254 .03 VOUCHER TOTAL 170858 6714 UNIFIRST CORPORATION 133032 INV 01/02/2024 36 . 88 CUST# 1098023 INVOICE: 1110431568 170861 230 ST ANDREWS ACE HARDWARE 133035 INV 01/02/2024 10 . 99 CUST# 1300 BRASS NIPPL INVOICE : 223014 170864 1447 CURTIS LUMBER CO. INC. 133038 INV 12/31/2023 1, 090 . 46 7266 Hansen CRT additi INVOICE: 2312-070828 170864 1447 CURTIS LUMBER CO , INC. 133039 CRM 12/31/2023 - 110 . 67 7266 RETURN/CREDIT on 12/28/2023 09:43 TOWN OF QUEENSBURY � P 48 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT, 01022024 01/02/2024 DUE DATE . 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : 2312-077398 RETURN 170864 1447 CURTIS LUMBER CO. INC. 133040 INV 12/31/2023 89 , 60 7266 Hansen Ctr additi INVOICE : 2312-068743 170864 1447 CURTIS LUMBER CO. INC , 133041 INV 12/31/2023 62 . 73 7266 Hansen Ctr additi INVOICE: 2312-073336 170864 1447 CURTIS LUMBER CO , INC. 133042 INV 12/31/2023 148 , 03 7266 Hansen Ctr additi INVOICE: 2312-072682 170864 1447 CURTIS LUMBER CO. INC. 133043 INV 12/31/2023 170 , 56 7266 Hansen Ctr additi INVOICE: 2312-077421 170864 1447 CURTIS LUMBER CO. INC. 133044 CRM 12/31/2023 -232 . 50 7266 RETURN/CREDIT on INVOICE : 2312 -089044 RETURN 170864 1447 CURTIS LUMBER CO. INC. 133045 INV 12/31/2023 278 . 79 7266 Hansen Ctr additi INVOICE: 2312-089084 170864 1447 CURTIS LUMBER CO. INC. 133046 INV 12/31/2023 46 . 50 7266 Hansen Ctr additi INVOICE: 2312-092875 170864 1447 CURTIS LUMBER CO . INC . 133047 CRM 12/31/2023 -59 . 98 7266 RETURN/CREDIT on INVOICE: 2312-092850 RETURN 1 , 483 . 52 VOUCHER TOTAL 170874 1220 CASH 133048 INV 12/31/2023 191 , 24 Target - vacuum for Ha INVOICE: 23 .21 170875 6775 HOBBY LOBBY STORES INC 133049 INV 12/31/2023 7 . 96 9309490 QMS program 12 INVOICE: 0574005971461219233 170876 764 F W WEBB COMPANY 133050 INV 01/02/2024 192 . 51 CUST# 29548 COUPLINGS/ INVOICE : 83SS8109 170876 764 F W WEBB COMPANY 133051 INV 01/02/2024 133 ,33 CUST# 29548 HEATER CON INVOICE : 83430015 -- - - --- 325 . 84 VOUCHER TOTAL 170878 5755 EMERGENCY MANAGEMENT 1330S3 INV 12/31/2023 541 , 65 NOVEMBER COLLECTION SE INVOICE: 10443 170879 472 VWR SCIENTIFIC PRODUCTS 133052 INV 01/02/2024 271 ,88 CUST# 80044749 BUFFER/ INVOICE: 88147S2555 170880 1198 V. 1 . ENTERPRISES LTD 133054 INV 01/02/2024 25 , 98 CUST# 1994 ANTIFREEZE INVOICE: 000161389 170881 3927 WELLER' S AUTO PARTS INC 133055 INV 01/02/2024 142 ,85 CUST# 1591 TRAILER REP INVOICE: 744591 170882 1447 CURTIS LUMBER CO, INC . 133056 INV 01/02/2024 15 . 09 ACCT# 255 2X8 BOARDS INVOICE: 2312-090483 170882 1447 CURTIS LUMBER CO, INC, 133057 INV 01/02/2024 4 , 00 ACCT# 255 BOLTS INVOICE : 2312-092646 12/28/2023 09 :43 (TOWN OF QUEENSBURY P 49 denise ' PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170882 1447 CURTIS LUMBER CO . INC. 133058 INV 01/02/2024 62 .43 ACCT# 255 TRAILER REPA INVOICE: 2312 -092209 81 . 52 VOUCHER TOTAL 170885 547 HACH COMPANY 133059 20230310 INV 01/02/2024 2, 773 . 00 ACCT# 15374 TURBIDIMET INVOICE : 13841055 170886 4052 GRAINGER 133060 INV O1/02/2024 24 . 70 ACCT# 855410767 BOILER INVOICE : 9922586129 170887 1052 CORE & MAIN LP 133061 20230321 INV 01/02/2024 902 . 70 ACCT# 205387 BREAK FLA INVOICE : U005625 170888 1256 VERIZON WIRELESS 133062 INV 01/02/2024 176 . 37 ACCT# 385358475-00001 INVOICE : 9951391713 170889 264 FERGUSON ENTERPRISES INC #3326 133063 20230320 INV O1/02/2024 670 . 60 ACCT# 345 HYDRANT WHIP INVOICE : WW049048 170889 264 FERGUSON ENTERPRISES INC #3326 133064 20230320 INV 01/02/2024 311. 35 ACCT# 345 HYDRANT WHIP INVOICE : WW049036 -- -- --- -981 95 VOUCHER TOTAL 170892 5095 FERGUSON WATERWORKS #576 133067 INV 01/02/2024 567 . 50 CUST# 14458 CB CAPS INVOICE : 11991SI 170893 356 WARREN TIRE SERV CTR INC 133068 INV 01/02/2024 21 ,00 CUST# 10075 F250 INSP INVOICE : 123631 170895 666S THERMO FISHER SCIENTIFIC (ASHEVILLE) 133070 20230299 INV 01/02/2024 1, 376 . 06 CUST# 558203 16L BOTTL INVOICE: SLS26308481 170896 577 EMPIRE HEALTHCHOICE, INC 133071 INV 01/02/2024 308, 682 , 71 JANUARY 2024 EMPIRE EP INVOICE. 000931354D 170897 279 A & D AUTOBODY SUPPLY INC 133072 INV 01/02/2024 131 . 54 ACCT# 20191 PAINT TAPE INVOICE: 261698 170898 683 FALLS FARM & GARDEN EQUIP 133073 INV 01/02/2024 122 . 96 ACCT# 7938866 CHAIN SA INVOICE : 645657 170899 6319 NATIONAL BUSINESS TECHNOLOGIES 133075 INV 01/02/2024 533 . 41 ACCT# T009 INVOICE : IN583961 170900 1438 BARBER, CAROLINE H 133074 INV 01/02/2024 1 , 483 . 92 Flights for LF Empower INVOICE: 133074 170901 8124 O` REILLY AUTO ENTERPRISES, LLC 133076 INV 01/02/2024 488 . 88 CUST# 3159149 PAINT 12/28/2023 09 :43 TOWN OF QUEENSBURY P 50 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 5707-309945 170902 7205 WARREN COUNTY SELF-INSURANCE 133077 INV 01/02/2024 80 , 00 CONFINED SPACE- KD, CH INVOICE : 133077 170904 4071 MILLER MANNIX SCHACHNER & 133079 INV 12/31/2023 8, 651 . 00 NOVENBER2023 LEGAL BIL INVOICE: NOVEMBER2023 170905 6319 NATIONAL BUSINESS TECHNOLOGIES 133080 INV 12/31/2023 247 . 97 CN2819-02DECJAN2024 CO INVOICE: IN586179 170906 295 RICHARD SEARS TREE EXPERT 133081 INV 12/31/2023 16, 500 . 00 GRINDING OF LOWER PILE INVOICE: 953 170907 6712 MACRO RETAILING, LLC 133082 INV 12/31/2023 520 . 98 UNION BOOTS-FRAISER/PE INVOICE: 0137568-IN 170908 5926 ALLIANCE WORLDWIDE INVESTIGATIVE GRO 133083 INV 12/31/2023 179 . 25 PERSONNEL INVEST S ROB INVOICE : 202305616 170910 1774 KOKE, INC , 133085 INV 01/02/2024 2, 100 . 00 2 STEEL CARTS CREMATOR INVOICE : K#20120 170911 3708 LOWE'S COMPANIES, INC 133086 INV 01/02/2024 210 . 95 PAINT FOR VAULT ROOF INVOICE : 975145 170911 3708 LOWE' S COMPANIES , INC 133087 INV 01/02/2024 579 , 59 LAWN CARE EQUIP INVOICE: 974395 790 . 54 VOUCHER TOTAL 170913 7344 LABELLA D .P .C. 133088 20210099 INV 12/31/2023 1 , 505 , 00 CZ292100 .20 1021 TO 11 INVOICE: 213466 170914 3743 SAFETY WEARHOUSE LLC 133089 INV 01/02/2024 442 ,70 SAFETY EQUIP INVOICE : 441320 170915 230 ST ANDREWS ACE HARDWARE 133090 INV 01/02/2024 177 . 91 FILTERS INVOICE: 223046 170916 683 FALLS FARM & GARDEN EQUIP 133091 INV 01/02/2024 139 , 58 BLOWER LEAF INVOICE: 645835 170918 8145 NRG BUSINESS MARKETING 133093 INV 01/02/2024 14273 . 54 GAS 11/4 ' 12/6/2023 (11) INVOICE: HS33972267 170918 8145 NRG BUSINESS MARKETING 133104 INV 01/02/2024 186 .47 PV 11/4 -12/6 GAS (11) INVOICE : HS33972269 - 1, 460 . 01 VOUCHER TOTAL 12/28/2023 09 :43 (TOWN OF QUEENSBURY IP 51 denise ' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170920 6534 ADIRONDACK TRUCK REPAIR LLC 133094 INV 01/02/2024 360 . 00 PLOW CYLINDER FOR TRUC INVOICE : INV-39015 170920 6534 ADIRONDACK TRUCK REPAIR LLC 133096 INV 01/02/2024 47 . 58 WHEEL SEAL FOR TRUCK 3 INVOICE : INV-39014 -- - - 407 . 58 VOUCHER TOTAL 170922 3708 LOWE' S COMPANIES, INC 133097 INV 01/02/2024 72 . 08 TRUFUEL 110-FL OZ MIX INVOICE : 974216 170923 255 PECKHAM MATERIALS CORP 133098 20230356 INV 01/02/2024 1, 605 . 39 PAVING MATERIAL FOR PA INVOICE : 1076359 170924 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 133099 INV 12/31/2023 340 .50 DECJAN2024 ACCTG COPIE INVOICE: 5027930771 170925 2568 SAUNDERS TRANSMISSIONS, LLC 133103 INV 01/02/2024 98 .00 F75Z 7A256 AA MANUAL S INVOICE: 6348 170926 407 NATIONAL GRID 133100 INV 12/31/2023 116 .21 25003NOVDEC2023 94 MAI INVOICE: 25003NOVDEC2023 170926 407 NATIONAL GRID 133101 INV 12/31/2023 52 , 72 39037NOVDEC2023 QUAKER INVOICE: 39037NOVDEC2023 170926 407 NATIONAL GRID 133102 INV 12/31/2023 88 , 50 05002NOVDEC2023 1412 L INVOICE: 05002NOVDEC2023 - - - -- -257 ,43 VOUCHER TOTAL 170930 407 NATIONAL GRID 133105 INV 01/02/2024 294 . 72 PV NOV 33106 (11) 108 .2 INVOICE: 33106NOVDEC2023 170930 407 NATIONAL GRID 133108 INV 01/02/2024 886 . 96 NOV 34106 CREM INVOICE: 34106NOVDEC2023 170930 407 NATIONAL GRID 133111 INV 12/31/2023 38 . 46 NOV 34714 ELEC CREM INVOICES: 34100NOIVDEC2023 1 , 220 14 VOUCHER TOTAL 170931 7857 UNITED AUTO SUPPLY 133106 INV 01/02/2024 20 , 90 FILTER, TRANS OIL FOR INVOICE: 17-159751 170933 1198 V, I , ENTERPRISES LTD 133107 INV 01/02/2024 23 , 74 COUPLER MIDGET 2 INVOICE: 000162218 170933 1198 V. I . ENTERPRISES LTD 133109 INV 01/02/2024 11 . 67 COUPLER MIDGET 2 INVOICE: 000162208 35 . 61 VOUCHER TOTAL 170936 3927 WELLER' S AUTO PARTS INC 133110 INV 01/02/2024 93 . 58 SW MASTER DISCONNEDT D INVOICE : 744599 12/28/3023 09 :43 TOWN OF QUEENSBURY � P 52 n dese PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170936 3927 WELLER'S AUTO PARTS INC 133114 INV 01/02/2024 26 . 94 5W20 SYNTHETIC MOTOR F INVOICE : 744588 170936 3927 WELLER'S AUTO PARTS INC 133115 INV 01/02/2024 313 . 12 COMBO SPRING BRAKE FOR INVOICE: 744662 433 , 64 VOUCHER TOTAL 170937 2160 MATTHEWS INTERNATION CORPORATION 133112 INV 01/02/2024 253 ,46 THERMOCOUPLE INVOICE: 9001712677 170938 2183 TREE CARE BY STAN HUNT INC 133113 INV 01/02/2024 75 . 00 PEST CONTROL INVOICE : 68894 170942 3708 LOWE'S COMPANIES, INC 133116 INV 01/02/2024 191 .80 RESTROOM FAUCET ASSEMB INVOICE : 976873 170942 3708 LOWE' S COMPANIES, INC 133121 INV 01/02/2024 17 . 64 OUTLET INVOICE: 998986 170942 3708 LOWE' S COMPANIES, INC 133122 INV 01/02/2024 92 . 12 GRINDER BLADE AND BRUS INVOICE: 907790 170942 3708 LOWE' S COMPANIES, INC 133123 INV 01/02/2024 64 . 89 SLIM LINE BULBS FOR FT INVOICE: 996494 170942 3708 LOWE' S COMPANIES, INC 133124 INV 01/02/2024 54 . 09 COMBO WINDSHIELD SCRAP INVOICE: 9B6217 170942 3708 LOWE' S COMPANIES, INC 133125 INV 01/02/2024 16 , 14 METAL ANCHOR WEDGES FO INVOICE: 907505 436 , 68 VOUCHER TOTAL 170943 407 NATIONAL GRID 133117 INV 01/02/2024 70 , 56 35102NOVDEC23 QUEENSBU INVOICE: 35102NOVDEC23 170944 472 VWR SCIENTIFIC PRODUCTS 133118 20230309 INV 01/02/2024 1 , 507 .38 ACCT# 80057811 IMMERSI INVOICE: 8814808161 170945 2889 STAPLES , INC AND SUBSIDIARIES 133119 INV 01/02/2024 28 ,32 CUST# RCH 562782 BINDE INVOICE: 3554398872 170946 3453 GREEN MANAGEMENT LLC 133120 INV O1/02/2024 19 . 57 INV# 37169 MOWER PARTS INVOICE: 37169 170952 7567 SARATOGA AUTO SUPPLY 133126 INV 01/02/2024 44 . 99 FORD TRANSIT VAN HEATE INVOICE : 073783 170955 228 NEW YORK FIRE & SECURITY 133127 INV 01/02/2024 344 . 95 INV# 30422 FUEL PUMP I INVOICE : 30422 170956 8185 GME SUPPLY COMPANY 133128 20230335 INV 01/02/2024 1 , 321 . 91 CUST# 443891 CLIMBING INVOICE: 6917313 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 53 n dese ' PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 01022024 01/02/2024 DUE DATE : 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170957 1032 CHRONICLE, THE 133129 INV 01/02/2024 180. 00 CUST# 27046 JOB AD INVOICE: 0200897-IN 170960 269 QUEENSBURY HIGHWAY DEPT 133130 INV 01/02/2024 425 .30 VEHICLE AND EQUIPMENT INVOICE: 133130 170961 1747 HILL & MARKES, INC. 133131 20230347 INV 01/02/2024 1, 130 . 40 JANITORIAL SUPPLIES INVOICE: 2849094-00 170962 269 QUEENSBURY HIGHWAY DEPT 133132 INV 12/31/2023 116 . 81 NOV2023 TRANSFER STATI INVOICE: NOV GAS 170964 6832 CLENDON BROOK VENTURES LLC 133133 INV 01/02/2024 840.00 JAN2024 WEBSITE EDITS INVOICE: 3733 170965 473 CAROLINE H . BARBER REC, OF TAXES 133134 INV 01/02/2024 1 , 324 .70 363 BIG BAY ROAD T&C T INVOICE: 013304 2024 170966 297 SEELEY OFFICE SYSTEMS 133137 20230348 INV 01/02/2024 11356 , 73 JANITORIAL SUPPLIES INVOICE : 0113429-001 170967 6939 KENYON PIPELINE INSPECTION, LLC 133138 20230362 INV 01/02/2024 21000 , 00 APRES CIRCLE STORM SEW INVOICE: 3567 170968 6714 UNIFIRST CORPORATION 133139 INV 01/02/2024 36 . 42 UNIFORM AND MOP RENTAL INVOICE: 1110431439 170968 6714 UNIFIRST CORPORATION 133142 INV 01/02/2024 36 . 42 UNIFORM AND DUST MOP R INVOICE: 1110428253 - - -- --- - 72 . 84 VOUCHER TOTAL 170969 5962 ADIRONDACK TIRE CENTER 133140 20230361 INV 01/02/2024 2 , 878 . 00 425/65R22 . 5 L GT RADUA INVOICE: 1041162 170970 407 NATIONAL GRID 133141 INV 01/02/2024 37 ,35 QUAKER RD & QUAKER RID INVOICE: 23779-69001NOVDEC23 170970 407 NATIONAL GRID 133143 INV 01/02/2024 32 .40 00 QUAKER RD INVOICE: 14570-47005NOVDEC23 69 .75 VOUCHER TOTAL 170971 407 NATIONAL GRID 133146 INV 01/02/2024 809 .13 72109NOVDEC23 MRPS INVOICE : 72109NOVDEC23 170971 407 NATIONAL GRID 133146 INV 01/02/2024 137 , 67 68OIONOVDEC23 WEEKS INVOICE: 68010NOVDEC23 170971 407 NATIONAL GRID 133150 INV 01/02/2024 330 . 49 08007NOVDEC23 AIRPORT INVOICE: 08007NOVDEC23 170971 407 NATIONAL GRID 133154 INV 01/02/2024 74 . 68 15012NOVDEC23 STONE QU INVOICE: 15012NOVDEC23 12/28/2023 09 :43 (TOWN OF QUEENSBURY � P 54 deni.sej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT - --- 1, 351 , 97 VOUCHER TOTAL 170974 7636 COLONIE MECHANICAL 133145 20230300 INV 01/02/2024 1 , 843 ,25 SUNNYSIDE BOILER REPAI INVOICE: I15886 170975 3708 LOWE' S COMPANIES, INC 133144 INV 01/02/2024 170 . 96 MIL 800LBS D-HNDLE HAN INVOICE: 907887 170976 6681 EMERGENCY POWER SYSTEMS 133147 INV 01/02/2024 803 . 83 SERVICE REPAIRS TO HIG INVOICE: SQI-0006209 170978 6537 RM DALRYMPLE CO INC 133149 20230316 INV 01/02/2024 2, 197 , 59 REPLACEMENT OF FAILED INVOICE: 1945 170978 6537 RM DALRYMPLE CO INC 133151 INV 01/02/2024 906. 57 HIGHWAY FUEL ISLAND PU INVOICE: 1943 3, 104 . 16 VOUCHER TOTAL 170982 577 EMPIRE HEALTHCHOICE, INC 133152 INV 01/02/2024 38 , 334 , 68 JANUARY 2024 EMPIRE AN INVOICE : 000312436236 170983 8145 NRG BUSINESS MARKETING 133153 INV 01/02/2024 140 . 41 35264 NOV 4 TO DEC 6, INVOICE : hs3397227G 170986 6714 UNIFIRST CORPORATION I33155 INV 01/02/2024 29 . 69 CUST# 1098027 INVOICE: 1110431567 170987 6562 DIRECT ENERGY BUSINESS 133157 INV 01/02/2024 14 . 11 1226248 NOV 2 TO DEC 5 INVOICE: 233420053207013 170988 2889 STAPLES, INC AND SUBSIDIARIES 133156 INV 01/02/2024 34 . 01 OUST# RCH 562782 PAPER INVOICE: 3554398873 170989 407 NATIONAL GRID 133158 INV 01/02/2024 55 . 45 98113NOVDEC2023 SUNNYS INVOICE: 98113NOVDEC2023 170990 7567 SARATOGA AUTO SUPPLY 133159 INV 01/02/2024 29 . 94 COST# 66573 ANTI-FREEZ INVOICE: 074346 170991 1256 VERIZON WIRELESS 133160 INV 01/02/2024 79 . 52 ACCT# 285437678-00001 INVOICE: 995137G219 170993 7991 CHARTER COMMUNICATIONS 133161 INV 12/31/2023 29 . 99 DEC2023 PHONE SERVICE INVOICE : 0247065122523 170994 7991 CHARTER COMMUNICATIONS 133162 INV 01/02/2024 79. 98 DECJAN2024 PHONE LINE INVOICE : 0241902122623 12/28/2023 09:43 TOWN OF QUEENSBURY � P 55 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01022024 01/02/2024 DUE DATE: 01/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 170995 B036 JP MORGAN CHASE NA 133163 INV 12/31/2023 291 . 95 TRACTOR SUPPLY/OFFICE INVOICE . DEC2023 170999 8169 11ENDERSON PRODUCTS, INC 131901 20230281 INV 01/02/2024 17, 221 , 55 REPAIR TO TRUCK 56 INVOICE : 387334 171000 8185 GME SUPPLY COMPANY 133166 INV 01/02/2024 368 . 00 CUST# 443891 CLIMBING INVOICE: 6918585 171001 2889 STAPLES, INC AND SUBSIDIARIES 133167 INV 12/31/2023 69 . 99 MOUSE FOR J BROWN INVOICE: 3554899371 WARRANT TOTAL 908, 210 .89 ** END OF REPORT - Generated by Denise Johnson **