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3.8 3.8 FINANCIAL\2024\Warrant of Bills for January 8 RESOLUTION APPROVING AUDIT OF BILLS -WARRANT: 01092024 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: 01092024 with a run date of 01/04/2024 and a payment date of 01/09/2024, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 01092024 with a run date of 01/04/2024 and a payment date of 01/09/2024 totaling $850,385.27, 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 8t'day of January, 2024, by the following vote: AYES NOES ABSENT : TOWN OF QUEENSBURY PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT DATE: 01/09/2024 WARRANT: 01092024 AMOUNT: S 950, 385, 27 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD......20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK Report generated: DV64/2024 08:42 page 1 User: nanicas 9 Program ID: apvvarrnt TOWN OF QUEENSBURYmunism PRELIMINARY PREPAID INVOICE LIST WARRANT: 01092024 01/09/2024 VENDOR VENDOR NA%IE R DOCUMENT i TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 133173 DD 12/31/2023 505,00 171007 91461 12282023 EMPLOYEE HRA REIM INVOICE: 12282023 126 GLENS FALLS NAT 00003 133172 DD 12/31/2023 485,00 171006 91462 12212023 EMPLOYEE HRA REIM INVOICE: 12212023 CASH ACCOUNT C2000000 0200 TOTAL Report generated; 01/04/2024 08:42 Page 2 User: moni[as Program SD: apwarrnt E, TOWN OF QUEENSBURY74 PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT; 01092024 01/09/2024 DUE DATE: 01/09/2024 7224 ADIRONDACK MOBILE SHRE 00000 INV 12/31/2023 28197 133175 171009 1 0011460 4400 REC MNGMNT MSC CTRL 40, 00 invoice Net 40 A CHECK TOTAL 40,00 ----------- 7224 ADIRONDACK MOBILE SHRE 00000 INV 12/31/2023 28198 133277 171114 10011110 4400 TWN ISTC MSC CTRL 45,00 invoice Net 45 .00 CHECK TOTAL 45 ,00 ----------- 7831 ADK LOCK INC 00000 INV 01/09/2024 2325 133230 171068 1 0011620 4070 0024 B & G BLDG R M 935,00 Invoice Net 935,00 CHECK TOTAL 935,00 ----------- 8193 ADVANCE RENTS LLC 00000 20230365 INV 01/09/2024 01-116946-0 133285 171122 1 0409340 4340 TRAN & OIS MAINT CNTR 1,795.00 Invoice Net 1, 795.00 8193 ADVANCE RENTS LLC 00000 iNv 01/09/2024 01-116881-0 133287 171122 10408340 4400 TRAM & DIS MSC CTRL 30,00 Invoice Net 30,00 CHECK TOTAL 19825000 ----------- 883 ASKCO ELECTRIC SUPPLY 00000 INV 01/09/2024 383939 133252 171M 1 0328120 4400 SNTRY 5WR MSC CTRL 872,00 Invoice Net 872,00 883 ASKCO ELECTRIC SUPPLY 00000 INV 01/09/2024 384666 133253 171090 1 0328120 4400 SNTRY SWR MSC CTRL 208.23 Invoice Net 208,23 CHECK TOTAL 1,080. 23 ----------- 32 BADGER METER INC. 00001 20240001 INV 01/09/2024 80145562 133222 171060 10408340 2300 TRAM & DIS MTRNG DVS 11400,04 Invoice Net 11400,04 32 BADGER METER INC. 00001 20230304 INV 01/09/2024 80148350 133299 171137 1 0409340 2300 TRAN & DIS MTRNG DVS 478,00 Invoice Net 478,00 CHECK TOTAL 11878*04 ----------- 1438 BARBER, CAROLINE H 00000 INV 01/09/2024 133180 133180 171013 1 0011410 4090 TWN CLERK TREDSUB 877, 55 Invoice Net 877 ,55 CHECK TOTAL 877,55 ----------- 4181 BARTON & LOGUIDICE PC 00002 INV 12/31/2023 134749 133312 171148 1 2448020 4400 CP&USE MSC CTRL 347,60 Invoice Net 347,60 Report generated: 01/04/2024 09:42 Page 3 user: nonicas Prograo IN apwarrnt TOWN OF QUEENSBURY munis _; PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 4181 BARTON & LOGUIDICE PC 00002 INV 12/31/2023 136443 133318 171148 12449020 4400 MUSE MSC CTRL 31273,40 Invoice Net 3,273.40 4181 BARTON & LOGUIDICE PC 00002 INV 12/31/2023 137196 133319 171148 1 2448020 4400 CP&USE MSC CTRL 3, 577.40 Invoice Net 3 , 577 A 4181 BARTON & LOGUIDICE PC 00002 INV 12/31/2023 137909 133322 171148 1 2448020 4400 MUSE MSC CTRL 51347,40 Invoice Net 5 ,347.40 4181 BARTON & LOGUIDICE PC 00002 INV 12/31/2023 138720 133325 171148 1 2448020 4400 MUSE MSC CTRL 31118,80 Invoice Net 31118,80 CHECK TOTAL 15 ,664 .60 ........... 8194 BREAULT, BRUCE 00000 INV 12/31/2023 133170 133170 171004 1 0017S50 4533 CLBRTNS CELEBR 400,00 Invoice Net 400, 00 CHECK TOTAL 400,00 ----------- 7553 C&5 SPEED SHOP 00000 INV 01/09/2024 133204 133204 171042 10408340 4400 TRAM & DIS MSC CTRL 39,00 Invoice Net MOO CHECK TOTAL 39,00 ......... -- 7307 CARPENTER, 70HN 00000 INV 12/31/2023 122423 133286 171123 1 1577110 2899 GURNEY LN CAP CNSTR 31500,00 invoice Net 31500,00 CHECK TOTAL 31500,00 ----------- 1032 CHRONICLE, THE 00000 INV 12/31/2023 0200888-IN 133177 171010 1 0011410 4080 TWN CLERK LGL AD 132,00 Invoice Net 132,00 CHECK TOTAL 132,00 ----------- 1052 CORE & MAIN LP 00001 INV 01/09/2024 u065719 133201 171038 1 0408340 4320 TRAN & DIS SRVC MTRLS 525,00 Invoice Net 525 ,00 CHECK TOTAL 525 ,00 ----------- 8120 CORPORATE BILLING, LLC 00000 INV 01/09/2024 005011882 :01 133313 171150 1 0045130 4110 HGWY MACH VHCL R M 91,52 Invoice Net 91, 52 CHECK TOTAL 91,52 ....... ---- 1447 CURTIS LUMBER CO. INC. 00001 INV 01/09/2024 2312-112041 133200 171037 1 0408320 4350 WTR P/S WTR PT MNT 6,99 Invoice Net 6,99 Report generated: 01/04/2024 08:42 User: nanicas Pdge 4 Program ID: dpwarrnt TOWN OF QUEENSBURY PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE GATE; 01/09/2024 1447 CURTIS LUMBER CO, INC. 00001 INV 12/31/2023 2312-100746 133288 171125 1 1577110 2899 GURNEY LN CAP CNSTR 940, 74 invoice Net 940,74 CHECK TOTAL 947, 73 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV 01/03/2024 R20841 133193 171026 10028810 4070 CEMETERY BLDG R M 884,74 Invoice Net 884474 7235 DEJANA TRUCK & UTILITY 00000 INV 01/09/2024 APNI1895 133314 171151 1 0045130 4110 HGWY MACH VHCL R M 15835 Invoice Net 158,75 CHECK TOTAL ly043,49 --.-------- 6604 DELAWARE ENGINEERING P 00000 INV 01/09/2024 21-2344-14 133213 171051 1 2418340 2899 0040 ARPA CAP CNSTR 20,148,68 invoice Net 20,148.68 CHECK TOTAL 20,148, 69 ----------- 7919 EHS RISK MANAGEMENT, L 00000 INV 12/31/2023 2023-12-29-06 A 133185 171018 10011430 4446 PERSONNEL SAFETY T M 41000,00 Invoice Net 41000,00 7919 EHS RISK MANAGEMENT, L 00000 INV 01/09/2024 2023-12-29-06 B 133186 171019 1 0011430 4446 PERSONNEL SAFETY T M 8 ,000.00 invoice Net 8 ,000,00 CHECK TOTAL 12,000,00 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 12/31/2023 3737 133311 171149 1 0011680 4720 IT CNSULTNT 281,25 invoice Net 281,25 CHECK TOTAL 281,25 ----------- 764 F W WEBB COMPANY 00000 INV 01/03/2024 83552671 133191 171024 10028810 4400 CEMETERY MSC CTRL 14,72 Invoice Net 14, 72 764 F W WEBB COMPANY 00000 INV 01/09/2024 93743386 133199 171036 1 0409320 4400 WTR P/S MSC CTRL 85, 27 Invoice Net 85. 27 764 F W WEBB COMPANY 00000 INV 01/09/2024 83814876 133276 171113 10408320 4350 WTR P/S WTR PT MNT 227401 Invoice Net 227,01 764 F W WEBB COMPANY 00000 20230317 INV 01/09/2024 79679323 133326 171163 1 0408340 2300 TRAN & DIS MTRNG DVS 719 M Invoice Net 719,80 764 F W WEBB COMPANY 00000 INV 01/09/2024 79679323 133327 171163 1 0408340 2300 TRAN & DIS MTRNG DVS 66.89 2 0408340 4400 TRAN & DIS MSC CTRL 100, 39 Invoice Net 167,28 Report generated: 01/04/2024 08:42 page 5 user: apnieas Program In: apwarrat vf. TOWN OF QUEENSBURYmunis PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE ; 01/09/2024 VENDOR G/L ACCOUNTS R —PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 11214.08 ..... ------ 3368 FASTENAL 00000 INV 01/09/2024 NYSOU191523 133328 171165 10045130 4110 HGWY MACH VHCL R M 69 ,48 Invoice Net 69,48 3368 FASTENAL 00000 INV 01/09/2024 NYSOU191521 133329 171165 1 0045130 4110 HGWY MACH VHCL R M 96,05 invoice Net 96,05 CHECK TOTAL 165. 53 ........ --- 5095 FERGUSON WATERWORKS #5 00002 20230274 INV 01/09/2024 1189520 133207 171045 1 2419340 2899 0041 ARPA CAP CNSTR 7, 518.95 Invoice Net 71518,95 CHECK TOTAL 7,518.95 ..... ------ 6164 FLEETPRIDE 00000 INV 01/09/2024 113542697 133331 171168 1 0045130 4110 HGWY MACH VHCL R M 29,70 Invoice Net 29, 70 CHECK TOTAL 29,70 ----------- 1527 G A WEST INC 00000 INV 12/31/2023 23-60701 133307 171143 1 0013620 4110 BUD CD ENF VHCL R M 150.00 Invoice Net 150 ,00 CHECK TOTAL 150,00 ----------- 128 GLENS FALLS PRINTING 00000 INv 01/09/2024 94246 133257 171094 1 0011110 4120 TWN JSTC PRINTING 266,00 Invoice Net 266,00 128 GLENS FALLS PRINTING 00000 INV 01/09/2024 94248 133260 171097 1 0011110 4120 TWN JSTC PRINTING 278,00 Invoice Net 278,00 128 GLENS FALLS PRINTING 00000 INV 01/09/2024 94249 133273 171110 1 0011110 4120 TWN JSTC PRINTING 270.00 Invoice Net 270,00 128 GLENS FALLS PRINTING 00000 INV 12/31/2023 94304 133283 171121 1 0017020 4120 REC ADMIN PRINTING 2 ,000.00 Invoice Net 2 ,000. 00 CHECK TOTAL 21814,00 ----------- 4052 GRAINGER 00001 INV 01/09/2024 9915373428 133251 171089 1 0359120 4400 SNTRY SWR MSC CTRL 8 .94 invoice Net 8,94 CHECK TOTAL 8.94 ----------- 5769 GMES BURLINGTON 00000 INV 01/09/2024 S4674856.001 133279 171116 1 0408340 4340 TRAN & DIS MAINT CNTR 126,19 invoice Net 126,19 Report generated: 01/04/2024 08:42 Page 6 user: monicas Program ID: apwarrnt 'Sv Z. munis TOWN OF QUEENSBURY PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: 0000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE; 01/09/2024 VENDOR G/l, ACCOUNTS R P0 TYPE DUE DAIE INVOICE/00UNT DOCUMFNT VOUCIIER CHECK. CHECK TOTAL 126, 19 ...--...... 8082 GTM HR CONSULTING INC 00000 INV 12/31/2023 1104283 133174 171008 1 0011430 4720 PERSONNEL CNSULTNT 31062 ,50 Invoice Net 31062 , 50 CHECK TOTAL 31062 , 50 ..... ------ 147 HOLLAND COMPANY INC 00000 INV 01/09/20Z4 PI-25085 133203 171040 1 0408330 4271 WTR PFCTN W T CHMCLS 61221,18 invoice Net 6, 221. 18 CHECK TOTAL 6,221.18 ----------- 8195 HOTALING, WILLIAM 00000 INv 12/31/2023 6176 133308 171145 1 0010000 52555 GENERAL BLD PRMT 115, 50 Invoice Net 115, 50 CHECK TOTAL 115 ,50 ........ --- 7933 ICC COMMUNITY DEVELOPM 00000 INV 12/31/2023 PCO000033221 133197 171034 1 2451680 2032 MUNICITY CP SFTWR 13 ,394.00 Invoice Net 13, 394.00 CHECK TOTAL 13 , 394,00 ........ --- 4738 INTERNAT`L CODE COUNCI 00003 INV 01/09/2024 Q15.000017069 133349 171186 1 0013620 4090 OLD CD ENF TREDSUB 160,00 invoice Net 160,00 CHECK TOTAL 160,00 ----------- 6490 KETCHUM MFG CO INC 00000 INV 01/03/2024 INv180541 133192 171025 1 0028810 4070 8811 CEMETERY BLDG R M 519,00 Invoice Net 519,00 CHECK TOTAL 519.00 ----------- 7344 LABELLA D. P.C. 00001 INV 12/31/2023 212858 133330 171167 10018020 4711 PLANNING REMB ENG 5 120,00 Invoice Net 120,00 7344 LABELLA D.P.C. 00001 INV 12/31/2023 212860 133333 171167 1 0018020 4711 PLANNING REMO ENG 5 MOO Invoice Net 80,00 7344 LABELLA D.P.C. 00001 INV 12/31/2023 212861 133334 171167 1 0018020 47U PLANNING REMB ENG S 1, 111.00 Invoice Net 17111.00 7344 LABELLA D. P.C. 00001 INV 12/31/7023 212862 133336 171167 10018020 4711 PLANNING REMB ENG 5 458, 50 Invoice Net 458.50 7344 LABELLA D.P,C. 00001 INV 12/31/2023 212864 133337 171167 1 0018020 4711 PLANNING REMB ENG S 19208 ,00 Invoice Net 11208,00 Report generated: 01/04/2024 08:42 Page 7 User: noni Cas Program Id: apwarrnt TOWN OF QUEENSBURYmunis PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VENDOR 7344 LARELLA Q,P.C, 00001 INV 12/31/2023 212867 133338 171167 1 0018020 4711 PLANNING REMB ENG S 722,00 Invoice Net 722,00 7344 LARELLA D.P,C. 00001 INV 12/31/2023 212868 133339 171167 1 0018020 4711 PLANNING REMB ENG 5 779, 50 invoice Net 779,50 7344 LARELLA D.P,C. 00001 INV 12/31/2023 212870 133340 171167 1 0018020 4711 PLANNING REMB ENG S 686,00 Invoice Net 686,00 CHECK TOTAL 51165 ,00 ----------- 6100 LEHMAN CREATIVE DOM INV 12/31/2023 31-242 133290 1711127 1 0506410 4412 7020 WRN OCCUPA USE OC TX 11487, 50 invoice Net 1,487. 50 6100 LEHMAN CREATIVE 00000 INV 12/31/2023 31241 133291 171127 1 0506410 4412 7020 WRN OCCUPA USE OC TX 835,00 Invoice Net 835,00 CHECK TOTAL 21322 , 50 --------_-- 8022 LINCOLN LIFE & OOOOO INV 12/31/2023 133169 133169 171003 1 0019055 8055 DSB INS DSB INS 577495 2 0029055 8055 DSB INS DSB INS 60,95 3 0049055 8055 DSB INS DSB INS 243 ,81 4 0099055 8055 DSB INS DSB INS 44 ,99 5 0329455 8055 DSB INS DSB INS 34,83 6 0409055 8055 DSB INS DSB INS 197,02 Invoice Net 1,159455 CHECK TOTAL 11159, 55 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 01/09/2024 7168 133195 171031 1 0408340 4400 TRAN & DIS MSC CTRL 141,61 Invoice Net 141,61 3709 LOWE' S COMPANIES, INC 00000 INV 01/09/2024 86214 133196 171031 1 0408340 4400 TRAN & DIS MSC CTRL 100,65 Invoice Net 100,65 3708 LOWE'S COMPANIES, INC 00000 INV 01/09/2024 907623-2023 133216 171054 10011620 4110 B & G VHCL R M 109, 22 Invoice Net 109, 22 3708 LOWE'S COMPANIES, INC 00000 INV 01/09/2024 907073 133217 171054 1 0011620 4070 0022 9 & G BLDG R M 113,05 invoice Net 113,05 3708 LOWE'S COMPANIES , INC 00000 INV 12/31/2023 907119 133266 171102 1 1577110 2899 GURNEY LN CAP CNSTR 402 ,23 Invoice Net 402 ,23 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2023 907456-2023 133267 171102 1 1577110 2899 GURNEY LN CAP CNSTR 294442 Invoice Net 294, 42 Report generated: 01/04/2024 08:42 user: monicas Page 8 Program I0: apwarrnt TOWN OF QUEENSBURYmunis PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VENDOR G/L ACCOUNTS R PO IYPE DUF DATE INVOTCE/AMOUNI OOCVIENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2023 907863 133268 171102 1 1577110 2899 GURNEY LN CAP CNSTR 44,16 Invoice Net 44,16 3708 LOWE' S COMPANIES, INC 00000 INV 12/31/2023 907775 133269 171102 1 1577110 2899 GURNEY LN CAP CNSTR 569,62 Invoice Net 568,62 3708 LOWE' S COMPANIES, INC OM INV 12/31/2023 985776 133270 171102 1 1577110 2899 GURNEY LN CAP CNSTR 681,84 Invoice Net 681,84 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2023 907275 133271 171102 10017110 4400 PARKS MSC CTRL 22,80 Invoice Net 22,80 3708 LOWE'S COMPANIES, INC 00000 INV 12/31/2023 988568 133272 171102 1 1577110 2899 GURNEY LN CAP CNSTR 379405 Invoice Net 379*05 3708 LOWE'S COMPANIES , INC 00000 INV 12/31/2023 907269 133274 171102 1 1577110 2899 GURNEY LN CAP CNSTR 202,79 Invoice Net 20239 CHECK TOTAL 3 ,060,44 ...... ----- 6051 MAIN CARE ENERGY 00001 INV 01/09/2024 29993857 133218 171OS6 1 0011620 4500 0029 B & G HTNG FUEL 577. 35 invoice Net 577, 35 6051 MAIN CARE ENERGY 00001 INV 01/09/2024 28993858 133221 171056 10011620 4500 0029 B & G HTNG FUEL 159A9 Invoice Net 159 M CHECK TOTAL 737. 34 ..... ------ 1584 MCMASTER-CARR SUPPLY C 00000 INV 01/09/2024 19546957 133198 171035 10409320 4350 WTR P/S WTR PT MNT 47,41 Invoice Net 47 ,41 CHECK TOTAL 47,41 ----------- 8014 MUNICIPAL EMERGENCY 00000 INV 12/31/2023 inl973380 133189 171022 1 0013410 4820 FR CDE ENF UNIFORMS 67,13 invoice Net 67A3 CHECK TOTAL 67, 13 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 01/09/2024 INS87035 133289 171126 1 0408310 4400 VTR ADMIN MSC CTRL 12450 Invoice Net 12, 50 6319 NATIONAL BUSINESS TECH 00005 20230357 INV 01/09/2024 IN586633 133292 171126 10401680 2031 IT CP HRDWR 1,665.05 Invoice Net 1,665,05 CHECK TOTAL 11677, 55 ...-....... 407 NATIONAL GRID 00001 INV 12/31/2023 99109NOVEW2023 133294 171132 Report generated: 01/04/2024 W42 Page 9 User: nanitaS Program ID: apwarrnt TOWN OF QUEENSBURY qr PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DAIE INVOiCE/A�IQUNI I)OCUMEN1 VOUCHER CHECK 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 12/31/2023 99103NOVDec2023 133295 171132 1 0017110 4300 PARKS ELCTRICITY 21. 26 Invoice Net 21. 26 407 NATIONAL GRID 00001 INV 12/31/2023 04004NOVDEc2023 133296 171132 1 0017110 4300 PARKS ELCTRICITY 336.45 Invoice Net 336.45 407 NATIONAL GRID 00001 INV 01/09/2024 80552-94103DEC2023 133332 171170 1 0013310 4300 TRFC CNTRL ELCTRICITY 425 .45 Invoice Net 425 .45 CHECK TOTAL 804.18 ----------- 407 NATIONAL GRID 00006 INV 12/31/2023 93104NOVDEc2023 133187 171020 1 0215182 4305 ST LGHTING STRT LGHTS 213. 56 2 0235182 4305 ST LGHTING STRT LGHTS 11182400 3 0225182 4305 ST LGHTING STRT LGHTS 10. 29 4 0205182 4305 ST LGHTING STRT LGHTS 884. 12 5 0255182 4305 ST LGHTING STRT LGHTS 51741,91 6 0245182 4305 ST LGHTING STRT LGHTS 1, 739.54 7 0015182 4305 ST LGHTING STRT LGHTS 7,038.16 Invoice Net 16,809,58 CHECK TOTAL 16,809. 58 ----------- 448 NEMER FORD INC 00000 20230345 INV 01/09/2024 162890 133335 171172 1 0045130 4110 HGWY MACH VHCL R M 1,129.97 Invoice Net 1,129.97 CHECK TOTAL 1,129 .97 ----------- 6007 NESCO 00000 INV 01/09/2024 140233 133211 171049 1 0408340 4340 TRAN & DIS MAINT CNTR 64 .00 Invoice Net 64. 00 CHECK TOTAL 64.00 ----------- 228 NEW YORK FIRE & SECURI 00000 INV 01/09/2024 765184 133244 171082 1 0011620 4070 0029 B & G BLDG R M 336.00 Invoice Net 336.00 228 NEW YORK FIRE & SECURI 00000 INV 01/09/2024 765183 133245 171082 1 0015132 4070 HGWY GRGE BLDG R M 312 .00 Invoice Net 312 .00 228 NEW YORK FIRE & SECURI 00000 INV 01/09/2024 765182 133246 171082 1 0011620 4070 0022 B & G BLDG R M 336.00 Invoice Net 336.00 228 NEW YORK FIRE & SECURI 00000 INV 01/09/2024 765173 133247 171082 1 0011620 4070 0024 B & G BLDG R M 348,00 Invoice Net 348.00 228 NEW YORK FIRE & SECURI 00000 INV 01/09/2024 765167 133248 171092 Report generated: D104/2024 48:42 . User: montcas Page 10 Program ID: apwarrnt i TOWN OF QUEENSBURYmunis aver PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE; 01/09/2024 VENDOR G/L ACCMNIS R PO IYPE DUE DATE IN VO I.CE/XvIOUN I DOCUMENT VOUCHER CHECK 1 0011620 4070 0028 B & G BLDG R M 336,00 invoice Net 336,00 CHECK TOTAL 1,668.00 ----------- 468 NORTH QUEENSBURY VOLUN 00000 INV 01/09/2024 133188 133188 171021 1 0053410 4415 4980 FR COE ENF EMRG SRV C 133 ,700,00 Invoice Net 133 ,700,00 CHECK TOTAL 133, 700,00 ----------- 3787 NORTHERN ADIRONDACK CO 00001 INV 01/09/2024 NY0004824-2024 133353 171190 10013620 4090 BLD CD ENF TREDSUB 470,00 Invoice Net 470,00 3787 NORTHERN ADIRONDACK CO 00001 INV 01/09/2024 NY0035410-2024 133354 171190 10013410 4090 FR CDE ENF TREDSUB 470,00 invoice Net 470,00 3787 NORTHERN ADIRONDACK CO 00001 INV 01/09/2024 NY0004834-2024 133355 171190 10013620 4090 BLD CD ENF TREDSUB 470,00 Invoice Net 470.00 3787 NORTHERN ADIRONDACK CO 00001 INV 01/09/2024 CE1001654-2024 133356 171190 1 0013620 4090 BLD CD ENF TREDSUB 470,00 Invoice Net 470,00 3787 NORTHERN ADIRONDACK CO 00001 INV 01/09/2024 NY0193899-2024 133357 171190 10013410 4090 FR CDE ENF TREDSUB 470,00 Invoice Net 470,00 CHECK TOTAL Z ,350,00 ----------- 8145 NRG BUSINESS MARKETING 00000 INV 01/09/2024 H533996396 133249 171087 1 0328120 4500 SNTRY SWR HTNG FUEL 1, 56 Invoice Net 1, 56 CHECK TOTAL 1, 56 ......_---- 637 NY PLANNING FEDERATION 00000 INV 01/09/2024 1792101012024 133350 171187 1 0018020 4090 PLANNING TREDSUB 350,00 Invoice Net 350,00 CHECK TOTAL 350,00 ----------- 2349 NYS ASSOC, OF FIRE CHI 00000 INV 01/09/2024 133351 133351 171188 1 0013410 4090 FR CDE ENF TREDSUB 200,00 Invoice Net 20OAO CHECK TOTAL 200,00 ....-...... 1278 NYS DEPT, OF ENVIRONME 00012 INV 12/31/2023 1005360 133183 171016 1 0017110 4400 PARKS MSC CTRL 110,00 invoice Net 110,00 1278 NYS DEPT, OF ENVIRONME 00012 INV 12/31/2023 1005337 133184 171016 10518790 4400 GL LK CONT M5C CTRL 110,00 Invoice Net 110,00 Report generated: 01/04/2024 09:42 Page 11 User: monicas Program I4; apwarrnt TOWN OF QUEENSBURYmunis �G PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 V EN— R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER ck�u CHECK TOTAL 220,00 ----------- 4100 NYS FLOODPLAIN & STORM 00000 INV 01/09/2024 5869 133352 171189 1 0013620 4090 BLD CD ENF TREDSUB 40,00 Invoice Net 40,00 CHECK TOTAL 40,00 ----------- 7193 NYS FEDERATION OF LAKE 00000 INV 01/09/2024 133164 133164 170996 10528790 4400 LK SUNNYSI MSC CTRL 470,00 Invoice Net 470,00 CHECK TOTAL 470,00 ----------- 7177 O`CONNOR REALTY INC 00000 INV 12/31/2023 5565 133275 171112 1 0017110 4400 PARKS MSC CTRL 2SIA2 Invoice Net 2S1,42 CHECK TOTAL 251,42 ----------- 253 PASSONNO CORPORATION 00000 INV 01/09/2024 P0021311 133215 171053 1 0408320 4400 WTR P/S MSC CTRL 99,26 Invoice Net 99,26 CHECK TOTAL 99,26 ......... 1220 CASH 00000 INV 12/31/2023 23,22 133297 171135 1 0017110 4400 PARKS MSC CTRL 76,64 Invoice Net 76,64 1220 CASH 00000 INV 12/31/2023 23 ,23 133298 171135 1 0017110 4400 PARKS MSC CTRL 33 ,24 Invoice Net 33 ,24 CHECK TOTAL 109488 ----------- 264 FERGUSON ENTERPRISES I 00001 20230343 INV 01/09/2024 WW049668 133208 171046 1 0408340 4400 TRAN & DIS MSC CTRL 977, 39 invoice Net 977, 39 CHECK TOTAL 977,39 ....... ---- 269 QUEENSBURY HIGHWAY DEP 00000 INV 12/31/2023 122623 133282 171119 1 0017110 4410 PARKS FUEL 980,16 invoice Net 980,16 269 QUEENSBURY HIGHWAY DEP 00000 INV 12/31/2023 133309 133309 171146 1 0013620 4410 BLD CD ENF FUEL 198 ,20 2 0013410 4410 FR CUE ENF FUEL S3.15 3 0018010 4410 ZONING FUEL 20, 48 Invoice Net 271, 93 CHECK TOTAL 1,151.99 ----------- 473 CAROLINE H, BARBER RE 00001 INV 01/09/2024 13313 LOW LIFT 133228 171065 1 0401950 4430 PRPTY TX PRPTY TXS 156,07 Invoice Net 156,07 Report generated: 0l/04/2024 09:42 User: now cas Page 12 Program ID: apwarrnt TOWN OF QUEENSBURY PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VFNDOR G/L ACCOUNTS R PO TYPF DUE DATE INVOICE/AMOUNT DOCU'lEN I VOUC—HER - - CHECK 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13310 HUDSON POINTE 133229 171065 1 04019SO 4430 PRPTY TX PRPTY TXS 10, 36 Invoice Net 10.36 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13103 1127 WMOUNTAIN 133231 171065 1 0401950 4430 PRPTY TX PRPTY TXS 72,41 Invoice Net 72,41 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13104 ROUTE 9 133232 171065 1 0401950 4430 PRPTY TX PRPTY TXS 12 .10 invoice Net 12.10 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13086 96 GURNEY 133233 171065 1 04019SO 4430 PRPTY TX PRPTY TXS 363,89 Invoice Net 363,89 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13234 DIXON RD 133234 171065 10401950 4430 PRPTY TX PRPTY TXS 30 Invoice Net . 30 473 CAROLINE H . BARBER RE 00001 INV 01/09/2024 13311 HUDSON POINTE 133235 171065 1 0401950 4430 PRPTY TX PRPTY TX5 16.20 Invoice Net 16,20 473 CAROLINE H, BARBER RE 00001 INV 01/09/2024 13312 823 CORINTH 133236 171065 10401950 4430 PRPTY TX PRPTY TXS 1,134,25 invoice Net 1,134.25 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13212 100 AVIATION 133237 171065 1 0401950 4430 PRPTY Tx PRPTY TXS 31.97 invoice Net 31,97 473 CAROLINE H, BARBER RE 00001 INV 01/09/2024 13246 280 QUEENSBURY 133238 171065 10401950 4430 PRPTY TX PRPTY TXS 126, 71 Invoice Net 126. 71 473 CAROLINE H, BARBER RE 00001 INV 01/09/2024 013097 133239 171077 1 0011950 4430 PRPTY Tx PRPTY TXS 5t309,60 Invoice Net 5 ,309460 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 013190 133240 171077 1 0OU950 4430 PRPTY TX PRPTY TXS 224,39 Invoice Net 224,39 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 013169-2024 133242 171077 1 0011950 4430 PRPTY TX PRPTY TXS 60, 37 Invoice Net 60, 37 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 013160 133243 171077 1 0011950 4430 PRPTY Tx PRPTY TXS 497. 31 Invoice Net 497, 31 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13146 HILAND 133263 171100 1 0321950 4430 PRPTY TX PRPTY TXS 42. 77 Invoice Net 42.77 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13165 MRPS 133264 171100 1 0321950 4430 PRPTY TX PRPTY TXS 41 .46 Invoice Net 47 ,46 473 CAROLINE H. BARBER RE 00001 INV 01/09/2024 13152 71 WEEKS 133265 171100 1 0321950 4430 PRPTY TX PRPTY TXS 26.47 Invoice Net 26,47 Report generated 01/04/2024 08:42 page 13 User: monicas Program in: apwarrnt ,> TOWN OF QUEENSBURY PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT; 01092024 01/09/2024 DUE DATE: 01/09/2024 CHECK TOTAL 81132, 63 ----------- 272 QUEENSBURY WATER DEPT 00000 INV 01/09/2024 DECEMBER 2023 133258 171095 1 0329120 4410 SNTRY 5WR FUEL 446, 17 invoice Net 446417 CHECK TOTAL 446,17 ........ --- 1902 RAMBOLL AMERICAS 00001 20220312 INV 01/09/2024 1940037693 133212 171050 1 0408310 4710 WTR ADMIN ENG SERV 41505 ,00 Invoice Net 4 ,505 ,00 CHECK TOTAL 4, 505 ,00 ----------- 7129 RATHBUN, COLLEEN 00000 INV 01/09/2024 133181 133181 171014 1 0011410 4090 TWN CLERK TREDSUB 877455 Invoice Net 877 ,55 CHECK TOTAL 877, 55 ----------- 7109 REPEAT BUSINESS SYSTEM 00000 INV 01/09/2074 958936 133310 171147 1 0011110 4791 TWN 7STC EQP MNT C 1,796, 53 invoice Net 1,796,53 CHECK TOTAL 11796, 53 ...... ----- 866 ROSS VALVE MFG, CO, IN 00000 20230272 INV 01/09/2024 IN01056OS8 133209 171047 1 2418340 2899 0041 ARPA CAP CNSTR 21367,75 Invoice Net 21367,75 CHECK TOTAL 21367* 75 ......... -- 1013 SANITARY SEWER SERVICE 00000 20230364 INV 01/09/2024 16516 133256 171093 1 0318120 4300 SNTRY SWR ELCTRICITY 200, 00 2 0318130 4521 SWGE T & D SWG T LOC 11550,00 Invoice Net 11750,00 CHECK TOTAL 11750,00 ........ --- 297 SEELEY OFFICE SYSTEMS 00000 20230348 INV 01/09/2024 0113429-002 133225 171063 1 0011620 4400 8 & G MSC CTRL 1,094,95 Invoice Net 11094,95 CHECK TOTAL 11094, 95 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 12/31/2023 223042 133293 171131 1 0017110 4400 PARKS MSC CTRL 55496 Invoice Net 55 ,96 CHECK TOTAL 55,96 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3SS5328491 133214 171052 1 0011660 4010 STOREROOM SUPPLIES 152 ,65 invoice Net 152,65 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3555328496 133219 171052 Report generated: 01/94/2024 08:42 user: monicas Page 14 Program ID: apwarrnt too TOWN OF QUEENSBURY munis PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/Z024 VOUNI DOCUMENT 1 0011660 4010 STOREROOM SUPPLIES 147494 invoice Net 147 M 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3555328498 133220 171052 10011660 4010 STOREROOM SUPPLIES 33 ,12 Invoice Net 33, 12 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3554891406 133224 171052 1 0011660 4010 STOREROOM SUPPLIES 165473 invoice Net 165073 2889 STAPLES, INC AND SUBSI 00000 CRM 12/31/2023 3SS4891407 133226 171052 1 0011660 4010 STOREROOM SUPPLIES -10,84 invoice Net -10.84 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 3555328501 133227 171052 1 0011660 4010 STOREROOM SUPPLIES 99,76 Invoice Net 98,76 2889 STAPLES, INC AND SUBSI 00000 INV 12/31/2023 8072623453 133305 171142 10018020 4010 PLANNING OFF SUPP 10,67 Invoice Net 10,67 CHECK TOTAL 59L 03 ----------- 6784 STORED TECHNOLOGY SOLD 40M INV 12/31/2023 116296 133171 17100S 1 0011680 4720 IT CNSULTNT 3 ,645, 66 Invoice Net 3 ,645.66 6784 STORED TECHNOLOGY SOLO 00000 20230319 INV 12/31/2023 116346A 133178 171011 10011680 2031 IT CP HROWR 11255 ,06 Invoice Net 11255 ,06 6784 STORED TECHNOLOGY SOLU 00000 20230332 INV 12/31/2023 116346E 133179 171011 1 0011680 2031 IT CP HRDWR 31084,39 Invoice Net 31084, 39 CHECK TOTAL 71985,11 ..... ------ 8166 SUPERIOR PLUS PROPANE 00001 INV 01/09/2024 16972403 133254 171092 1 0358120 4400 SNTRY SWR MSC CTRL 344,92 Invoice Net 344, 92 CHECK TOTAL 344, 92 ----------- 4156 SYNERGY PROMOTIONS 00001 INV 12/31/2023 5142 133278 171115 1 0017110 4400 PARKS MSC CTRL 432 ,00 Invoice Net 432 ,00 4156 SYNERGY PROMOTIONS 00001 INV 12/31/2023 5143 133280 171115 1 0017110 4400 PARKS MSC CTRL 432 ,00 Invoice Net 432 ,00 CHECK TOTAL 864,00 ----------- 3982 TKC CONSTRUCTION 00000 INV 01/09/2024 3470 133302 171139 1 2418340 2899 0041 ARPA CAP CNSTR 59,198,92 Invoice Net 59, 198,92 3982 TKC CONSTRUCTION 00000 INV 01/09/2024 3464 133304 171139 Report generated; 01/04/2024 08:42 Page 15 User: Monitas Program ID: apwarrnt TOWN OF QUEENSBURY PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: c2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VE-NOOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICL/AMOUNT I)OCU%IENT VOUCHER CHFCK 1 2419340 2899 0042 ARPA CAP CNSTR 206,425 ,21 Invoice Net 206,425.21 CHECK TOTAL 265, 624 ,13 ----------- 338 DIG SAFELY NEW YORK 00001 INV 01/09/2024 23120371 133259 171096 1 0328120 4400 SNTRY SWR MSC CTRL 339,10 2 0359120 4400 SNTRY SWR MSC CTRL 15, 76 3 0408340 4400 TRAM & DIS MSC CTRL 25,00 Invoice Net 379,86 CHECK TOTAL 379,86 ----------- 6714 UNIFIRST CORPORATION 00000 INV 01/09/2024 1110434328 133194 171030 1 0408320 4400 WTR P/S MSC CTRL 1190 2 0408320 4820 WfR P/S UNIFORMS 3,90 3 0408340 4820 TRAN & DIS UNIFORMS 11,94 4 0408340 4400 TRAM & DIS MSC CTRL M 14 Invoice Net 36,88 6714 UNIFIRST CORPORATION 00000 INV 01/09/2024 1110435067 133223 171061 1 0011620 4400 B & G MSC CTRL 6108 2 0011620 4820 B & G UNIFORMS 30 ,34 Invoice Net 36442 6714 UNIFIRST CORPORATION 00000 INV 01/09/2024 11104343287 133250 171088 1 0328120 4400 SNTRY SWR MSC CTRL 29, 69 Invoice Net 29,69 6714 UNIFIRST CORPORATION 00000 INV 01/09/2024 1110435066 133341 171177 1 0045110 4820 HGWY REP UNIFORMS 25,18 2 0045130 4110 HGWY MACH VHCL R M 57,00 Invoice Net 82 ,18 CHECK TOTAL 185 ,17 ....... ---- 7319 UTILITY SERVICE CO INC 00002 20230250 INV 01/09/2024 594866 133210 171048 1 0408340 4791 TRAM & DIS EQP MNT C 7,497,00 Invoice Net 7,497.00 CHECK TOTAL 71497,00 ----------- 1256 VERIZON WIRELESS 00002 INV 01/09/2024 9952504057 133281 171118 10401650 4100 CTRL CMM TELEPHONE 144,86 Invoice Net 144,86 1256 VERIZON WIRELESS 00002 INV 12/31/2023 9952547229 133306 171144 1 0011650 4105 CCS MBL CMMN 646,97 Invoice Net 646,97 1256 VERIZON WIRELESS 00002 INV 01/09/2024 9952547226 133315 171152 10011650 4105 CCS MBL CMMN 32 ,81 Invoice Net 32 ,81 1256 VERIZON WIRELESS 00002 INV 01/09/2024 9952547227 133317 171152 1 0011650 4105 CCS MBL CMMN 62, 48 Invoice Net 62,48 Report generated: 01/04/2024 08:42 Mr: monicas Page 16 Program ID: apwarrnt TOWN OF QUEENSBURY PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: 0000000 0200 CASH CHECKING WARRANT: 01092024 01./09/2024 DUE DATE: 01/09/2024 1256 VERIZON WIRELESS 00002 INV 01/09/2024 9952547228 133323 171152 10011650 4105 CCS MBL OWN 37,99 invoice Net 37,99 CHECK TOTAL 925, 11 ----------- 6978 VP SUPPLY CORP 00001 INV 01/09/2024 5515528 133205 171043 1 0408340 4400 TRAN & DIS MSC CTRL 2% 20 invoice Net 299,20 CHECK TOTAL 299.20 ----------- 5166 W,B. MASON COMPANY, IN 00001 INV 12/31/2023 243382434 133261 171099 1 0011660 4010 STOREROOM SUPPLIES 16.89 Invoice Net 16,89 5166 W,B, MASON COMPANY, IN 00001 INV 12/31/2023 243311705 133262 171099 10011660 4010 STOREROOM SUPPLIES 7,43 Invoice Net 7,43 CHECK TOTAL 24, 32 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV 01/09/2024 744676 133202 171039 10408340 4110 TRAN & DIS VHCL R M 31,75 2 0408340 4400 TRAN & DIS MSC CTRL 58.28 Invoice Net 90,03 3927 WELLER'S AUTO PARTS IN 00000 INV 01/09/2024 745058 133342 171179 1 004S130 4110 HGWY MACH VHCL R M 59,92 invoice Net 59,92 3927 WELLER'S AUTO PARTS IN 00000 INv 01/09/2024 745110 133343 171179 1 0045130 4110 HGWY MACH VHCL R M 5. 69 Invoice Net 5, 69 3927 WELLER' S AUTO PARTS IN 00000 INV 01/09/2024 745113 133344 171179 1 0045130 4110 HGWY MACH VHCL R M 13,69 invoice Net 13 ,68 3927 WELLER' S AUTO PARTS IN 00000 INV 01/09/2024 745115 133345 171179 1 0045130 4110 HGWY MACH VHCL R M 16,30 Invoice Net 16, 30 3927 WELLER'S AUTO PARTS IN 00000 INV 01/09/2024 745124 133346 171179 1 0045130 4110 HGWY MACH VHCL R M 26.76 Invoice Net 26,76 3927 WELLER'S AUTO PARTS IN 00000 INV 01/09/2024 745168 133347 171179 1 0045130 4110 HGWY MACH VHCL R M 19,84 Invoice Net 18.84 CHECK TOTAL 231. 22 ....... ---- 470 WEST GLENS FALLS VOLUN 00000 INV 01/09/2024 133190 133190 171023 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 271, 722.85 Invoice Net 271, 722, 85 CHECK TOTAL 271, 722 ,85 ----------- Report generated: 01/04/2024 M 42 Page 17 user; monieas Program m: apwarrnt r. Fm TOWN OF QUEENSBURY wmunis PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 Report generated: 01/04/2024 08:42 User: monicas page 18 Program ID: agwarrnt :s TOWN OF QUEENSBURY PRELIMINARY WARRANT SUMMARY WARRANT: 01092024 01/09/2024 DUE HATE: 01/09/2024 001 0010000 GENERAL FUND 001 -00-0000-52555 - BUILDING PERMITS ll5. 50 .00 001 0011110 TOWN JUSTICE 001 -01-1110-4120 - PRINTING 814,00 23,00 001 001MO TOWN JUSTICE 001 -01-1110-4400 - MISCELLANEOUS CONTRACT 45.00 747. 74 001 0011110 TOWN JUSTICE 001 -01-1110-4791 - EQUIP MAINTENANCE CONT 11796. 53 3,47 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 132,00 2 ,244. 68 001 0011410 TOWN CLERK 001 -01-1410-4090 - TRAINING EDUCATION SUB 1,755. 10 816. 83 001 0011430 PERSONNEL 001 -01-1430-4446 - SAFETY TRAINING, MATER 12,000.00 .00 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 3,062450 -6172S .25 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4400 - MISCELLANEOUS CONTRACT 40,00 21630,79 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 449,05 1,311.05 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 19283 .00 868,56 001 0011620 BUILDINGS & GROUND 001 41-1620-4070 -0028 BLDG REPAIR MAINT SERV 336,00 71356,79 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0029 BLDG REPAIR MAINT SERV 336,00 83930 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 109.22 869,14 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 1,101.03 9,72 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0029 HEATING FUEL 737, 34 160, 31 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 30, 34 650,26 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 780, 25 865.14 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 611.68 915, 19 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 41339,45 -2,664. 14 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 31926,91 29 ,781. 65 001 0011950 PROPERTY TAXES 001 -01-1950-4430 - PROPERTY TAXES 6,091.67 23, 38 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 425.45 880,66 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4090 - TRAINING EDUCATION SUB lol40,OO 299 .00 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4410 - FUEL FOR VEHICLES 53,15 450 .59 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4820 - UNIFORMS & PROTECTIVE 67,13 150 A 001 0013620 BUILDING CODE ENFO 001 -03-3620-4090 - TRAINING EDUCATION SUB 11610,00 498,71 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 150,00 1,S77.43 001 0013620 BUILDING CODE ENFO 001 -03-3620-4410 - FUEL FOR VEHICLES 198,20 67.17 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 312.00 51400,83 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 7,038.16 -332 ,71 001 0017020 RECREATION ADMINIS 001 -07-7020-4120 - PRINTING 21000,00 812,21 001 0017110 PARKS 001 -07-71104300 - ELECTRICITY 378. 73 1,083.08 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 1,414.06 11073,44 001 0017110 PARKS 001 -07-7110-4410 _ FUEL FOR VEHICLES 980,16 11024, 55 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 400.00 -1,436. 74 001 0018010 ZONING 001 -08-8010-4410 - FUEL FOR VEHICLES 20.48 74, 95 001 0018020 PLANNING 001 -08-9020-4010 - OFFICE SUPPLIES 10,67 758,97 001 0018020 PLANNING 001 -08-9020-4090 _ TRAINING EDUCATION SUB 3SO.00 12.00 001 0018020 PLANNING 001 -08-9020-4711 - REIMB ENGINEERING SERV 51165600 139376,50 001 0019055 DISABILITY INSURAN 001 -09-9055-805S - DISABILITY INSURANCE P 577.95 2, 738.60 FUND TOTAL 1 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 884,74 338,74 002 0028810 CEMETERY 002 -08-8810-4070 -8811 BLDG REPAIR MAINT SERV 519.00 211, 31 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 1432 614,35 002 0029055 DISABILITY INSURAN 002 -09-90S5-BOSS - DISABILITY INSURANCE P 60,95 325,74 Report generated: 01/94/2024 08:42 Page 19 User: moricas Program Ia: apwarrnt TOWN OF QUEENSBURYmunis PRELIMINARY WARRANT SUMMARY WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 FUND TOTAL 1,479,41 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 25 ,18 94,60 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 1,773.66 2 ,407,73 004 0049055 DISABILITY INSURAN 004 -09-9OS5-8055 - DISABILITY INSURANCE P 243, 81 1,266.05 FUND TOTAL 005 OOS3410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 405,422,85 77, 768,00 FUND TOTAL loommom 009 0099055 DISABILITY INSURAN 009 -09-9055-8DSS - DISABILITY INSURANCE P 44499 327 ,05 FUND TOTAL 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 884,11 -372. 25 FUND TOTAL 021 0215182 STREET LIGHTING 021 -OS-S182-4305 - STREET LIGHTS 21336 685,82 FUND TOTAL 022 0225182 STREET LIGHTING 022 -05-5192-4305 - STREET LIGHTS 10, 29 13,61 FUND TOTAL 023 0235192 STREET LIGHTING 023 -OS-5182-4305 - STREET LIGHTS 1, 182,00 1,429,86 FUND TOTAL 024 0245182 STREET LIGHTING 024 -OS-5182-4305 - STREET LIGHTS 1, 739, 54 2 ,213, 64 FUND TOTAL 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 5,741.91 14,437,62 FUND TOTAL 031 0318120 SANITARY SEWERS 031 -08-8120-4300 - ELECTRICITY 200,00 729,68 031 0318130 SEWAGE TREATMENT & 031 -08-8130-4521 - SEWAGE TREATMENT LOCAL 1,550,00 .00 FUND TOTAL 032 0321950 PROPERTY TARES 032 -01-1950-4430 - PROPERTY TAXES 116,70 26,30 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 19449,02 3 ,704 ,94 032 0328120 SANITARY SEWERS 032 -08-8120-4410 - FUEL FOR VEHICLES 446,17 1,916,50 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 1.56 583, 90 Repnrt generated: 01/0412024 08:42 User; monicas Page 20 Program la: apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT SUMMARY WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 032 0329055 DISABILITY INSURAN 032 -09-9055-8055 - DISABILITY INSURANCE P 34,83 260,68 FUND TOTAL i 035 0359120 SANITARY SEWERS 035 -08-8120-4400 - MISCELLANEOUS CONTRACT 369,62 2 ,339,21 FUND TOTAL 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 144 ,86 11596,73 040 0401680 INFORMATION TECHNO 040 -01-1680-2031 - COMPUTER HARDWARE 1,665 ,05 5192134 040 0401950 PROPERTY TAXES 040 -01-1950-4430 - PROPERTY TAXES 11924,26 '00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 - MISCELLANEOUS CONTRACT 12 .50 31,42 040 0408310 WATER ADMINISTRATI 040 -08-8310-4710 - ENGINEERING SERVICES 4,505 A 10,000,00 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 281,41 2,045,17 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 186,43 31783,24 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4920 - UNIFORMS & PROTECTIVE 3,90 11228, 30 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 61221J8 21498, 15 D40 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 2 ,664,73 ,00 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 31,75 ,00 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 525,00 218,04 040 0408340 TRANSMISSION AND D 040 -08-8340-4340 - OPERATION OF MAINT, CE 1,985419 784,39 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 1,790, 66 1,459 ,94 040 0408340 TRANSMISSION AND D 040 -08-8340-4791 - EQUIP MAINTENANCE CONT 7,497,00 402 ,00 040 0409340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 11,94 ,00 040 0409055 DISABILITY INSURAN 040 -09-9055-8055 - DISABILITY INSURANCE P 197 ,02 11162 ,97 FUND TOTAL j 050 OS06410 WARREN CNTY OCCUPA 050 -06-64104412 -7020 USE OF OCCUPANCY TAX 2,322 . 50 709,70 FUND TOTAL 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 110.00 16, 701,00 FUND TOTAL 052 0528790 LAKE SUNNYSIDE AQU 052 -084790-4400 - MISCELLANEOUS CONTRACT 470,00 15 ,335.00 FUND TOTAL 157 1577110 GURNEY LANE REC AR 157 -07-7110-2899 - CAPITAL CONSTRUCTION 71013,85 318,954,11 FUND TOTAL 241 2418340 ARPA RECOVERY 241 -08-8340-2899 -0040 CAPITAL CONSTRUCTION 20, 148,68 42M14 A 241 2418340 ARPA RECOVERY 241 -08-8340-2899 -0041 CAPITAL CONSTRUCTION 69,085,62 290,001,22 241 2418340 ARPA RECOVERY 241 -09-8340-2899 -0042 CAPITAL CONSTRUCTION 206,425,21 . 79 FUND TOTAL Report generated: 01/04/2024 08:42 Page 21 user: mpnisas Program I0: apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT SUMMARY WARRANT. 01092024 01/09/2024 DUE DATE: 01/09/2024 244 2448020 COMP PLAN 6 USE 244 -08-8020-4400 - MISCELLANEOUS CONTRACT 15,664,60 88,094,20 FUND TOTAL 245 2451680 MUNiciTr sAAs 245 -01-1680-2032 - COMPUTER SOFTWARE 139394*00 79,790,99 FUND TOTAL GRANDWARRANT SUMMARY TOTAL TOTAI. Report generated; 01104/2024 08:42 user: nanitas Page 22 Program n; apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 170996 7193 NYS FEDERATION OF LAKE ASSOCIATIONS 133164 INV 01/09/2024 470 M 2024 CSLAP Program INVOICE: 133164 171003 8022 LINCOLN LIFE & 133169 INV 12/31/2023 1,159, 55 FOURTH QUARTER 2023 DI INVOICE: 133169 171004 8194 BREAULT, BRUCE 133170 INV 12/31/2023 400.00 2022 AND 2023 BAND SER INVOICE: 133170 171005 6784 STORED TECHNOLOGY SOLUTIONS INC 133171 INV 12/31/2023 31645466 1211-12212023 WORK TIC INVOICE: 116296 171008 8092 GTM HR CONSULTING INC 133174 INV 12/31/2023 3 ,062.50 1211-12232023 MEETINGS INVOICE: 1104283 171009 7224 ADIRONDACK MOBILE SHREDDING LLC 13317S INV 12/31/2023 40.00 Shredding for December INVOICE: 28197 171010 1032 CHRONICLE, THE 133177 INV 12/31/2023 132 .00 Dog License Ad INVOICE: 0200888-IN 171011 6784 STORED TECHNOLOGY SOLUTIONS INC 133178 20230319 INV 12/31/2023 1,255,06 LAPTOP STARK INVOICE: 116346A 171011 6784 STORED TECHNOLOGY SOLUTIONS INC 133179 20230332 INV 12/31/2023 3 ,084. 39 NEW PROJECTOR FOR ACTI INVOICE: 116346E VOUCHER TOTAL 171013 1439 BARBER, CAROLINE H 133180 INV 01/09/2024 877 .55 Hotel for Laserfiche E INVOICE: 133180 171014 7129 RATHBUN, COLLEEN 133181 INV 01/09/2024 877. 55 Hotel for Laserfiche E INVOICE: 133181 171016 1278 NYS DEPT, OF ENVIRONMENTAL CONSERVAT 1-33183 INV 12/31/2023 110.00 PERMIT#NYP160146 HOVEY INVOICE: 1005360 171016 1278 NYS DEPT, OF ENVIRONMENTAL CONSERVAT 133184 INV 12/31/2023 110.00 PERMIT#NYP160119 GLEN INVOICE: 1005337 VOUCHER TOTAL 171018 7919 EHS RISK MANAGEMENT, LLC 133185 INV 12/31/2023 4,000.00 DEC 2023 ADDL SUPPORT INVOICE: 2023-12-29-06 A 171019 7919 EHS RISK MANAGEMENT, LLC 133196 INV 01/09/2024 81000400 ADDL SERVICES RES 319, INVOICE: 2023-12-29-06 B 171020 407 NATIONAL GRID 133187 INV 12/31/2023 16 ,809,58 93104NOVDEt2023 STREET INVOICE: 93104NOVDEC2023 Report generated: 01/04/2024 08:42 Page 23 User: nanitas Frogran IoI apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VENDOR4 171021 468 NORTH QUEENSBURY VOLUNTEER FIRE COMP 133188 INV 01/09/2024 133 ,700. 00 lst PAYMENT OF 2024 INVOICE: 133188 171022 8014 MUNICIPAL EMERGENCY 133189 INV 12/31/2023 67. 13 Shield- FM SehadWill INVOICE: in1973380 171023 470 WEST GLENS FALLS VOLUNTEER FIRE COMP 133190 INV 01/09/2024 271, 722,85 1st PAYMENT OF 2024 CO INVOICE: 133190 171024 764 F W WEBB COMPANY 133191 INV 01/03/2024 14.72 INVOICE: 83552671 171025 6490 KETCHUM MFG CO INC 133192 INV 01/03/2024 519. 00 CREMATION TAGS INVOICE: INV180541 171026 7235 D£JANA TRUCK & UTILITY EQUIPMENT COM 133193 INV 01/03/2024 884. 74 JACK LED/MOTOR/PUMP INVOICE: R20841 171030 6714 UNIFIRST CORPORATION 133194 INV 01/09/2024 36.88 CUST# 1098023 INVOICE: 1110434328 171031 3708 LOWE " S COMPANIES , INC 133195 INV 01/09/2024 141.61 INV# 7168 PAINT SUPPLI INVOICE : 7168 171031 3708 LOWE' S COMPANIES, INC 133196 INV 01/09/2024 100.65 INV# 86214 PAINT SUPPL INVOICE: 86214 VOUCHER TOTAL 171034 7933 ICC COMMUNITY DEVELOPMENT 133197 INV 12/31/2023 13 , 394.00 Municity 5- Phase 4 INVOICE: PCO000033221 171035 1584 MCMASTER—CARR SUPPLY CO 133198 INV 01/09/2024 47.41 ACCT# 115991NO SHAFT INVOICE : 19546957 171036 764 F W WEBB COMPANY 133199 INV 01/09/2024 85.27 CUST# 29548 TOILET VAL INVOICE: 83743386 171037 1447 CURTIS LUMBER CO. INC. 133200 INV 01/09/2024 6.99 ACCT# 255 GLUE INVOICE: 2312-112041 171038 1052 CORE & MAIN LP 133201 INV 01/09/2024 525 .00 ACCT# 205387 CB CAPS INVOICE: U06S719 171039 3927 WELLER 'S AUTO PARTS INC 133202 INV 01/09/2024 90.03 CUST# 1591 TRAILER PAR INVOICE: 744676 171040 147 HOLLAND COMPANY INC 133203 INV 01/09/2024 6 , 221,18 INV# PI-25OSS ALUM INVOICE: PI-25085 Report generated: 01/04/2024 08:42 user: moniras Page 24 Program ID, apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 171042 7553 C&S SPEED SHOP 133204 INV 01/09/2024 39,00 TRAILER PARTS INVOICE: 133204 171043 6978 VP SUPPLY CORP 133205 INV 01/09/2024 299, 20 CuST# 49430 BLK PIPE INVOICE: 5515528 171045 5095 FERGUSON WATERWORKS #576 133207 20230274 INV 01/09/2024 7 ,518 ,95 CUST# 14458 FIRE HYDRA INVOICE: 1189520 171046 264 FERGUSON ENTERPRISES INC #3326 133208 20230343 INV 01/09/2024 977 ,39 CUST# 345 HYD WHIPS, R INVOICE: WW049668 171047 866 ROSS VALVE MFG. CO. INC. 133209 20230272 INV 01/09/2024 2 ,367,75 CUST# 1597 1 ,5" PRV INVOICE: IN01056059 171048 7319 UTILITY SERVICE CO INC 133210 20230250 INV 01/09/2024 7,497,00 CUST# 59984 TANK MIXER INVOICE: 594866 171049 6007 NESCO 133211 INV 01/09/2024 64,00 INV# 140233 STEEL INVOICE: 140233 1710SO 1902 RAMBOLL AMERICAS 133212 20220312 INV 01/09/2024 4, 505 ,00 CUST# 1156607 WATER Su INVOICE: 1940037693 171051 6604 DELAWARE ENGINEERING PC 133213 INV 01/09/2024 20, 148,68 PRO7# 21-2344 WATER MA INVOICE: 21-2344-14 171052 2889 STAPLES, INC AND SUBSIDIARIES 133214 INV 12/31/2023 152,65 WIPES AND GLOVES INVOICE: 3555328491 171052 2889 STAPLES, INC AND SUBSIDIARIES 133219 INV 12/31/2023 147.94 PURELL INVOICE: 3555328496 171052 2889 STAPLES, INC AND SUBSIDIARIES 133220 INV 12/31/2023 33,12 PURELL INVOICE: 3555329498 171052 2889 STAPLES, INC AND SUBSIDIARIES 133224 INV 12/31/2023 165,73 MARKERS LABELS ENV CLI INVOICE: 3554891406 171052 2889 STAPLES, INC AND SUBSIDIARIES 133226 CRM 12/31/2023 -10,84 SHARPIES WERE DULL STA INVOICE: 3554891407 171OS2 2889 STAPLES, INC AND SUBSIDIARIES 133227 INV 12/31/2023 98, 76 BADGES CLIPS STORAGE 8 INVOICE: 3555328501 s VOUCHER TOTAL 171053 253 PASSONNO CORPORATION 133215 INV 01/09/2024 99 ,26 CUST# 7288101 PAINT INVOICE: P0021311 171054 3708 LOWE'S COMPANIES, INC 133216 INV OV09/2024 109,22 MOWER SERVICE PARTS INVOICE: 907623-2023 171054 3708 LOWE'S COMPANIES , INC 133217 INV 01/09/2024 113,05 MENS ROOM FAUCET ASSEM Report generated: OS/04/ZO24 08:42 Page 25 user: monicas Program Io: apearrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT —1 INVOICE: 907073 VOUCHER TOTAL 171056 6051 MAIN CARE ENERGY 133218 INV 01/09/2024 577, 35 EMERGENCY OIL DELIVERY INVOICE: 28993857 171056 6051 MAIN CARE ENERGY 133221 INV 01/09/2024 159.99 EMERGENCY OIL DELIVERY INVOICE: 28993858 VOUCHER TOTAL 171060 32 BADGER METER INC. 133222 20240001 INV 01/09/2024 11400,04 COST# 311543 YEARLY SE INVOICE: 80145562 171061 6714 UNIFIRST CORPORATION 133223 INV 01/09/2024 36,42 UNIFORM AND DUST MOP R INVOICE: 1110435067 171063 297 SEELEY OFFICE SYSTEMS 133225 20230348 INV 01/09/2024 L 094, 95 JANITORIAL SUPPLIES INVOICE: 0113429-002 171065 473 CAROLINE H, BARBER REC. OF TAXES 133228 INV 01/09/2024 156,07 LOW LIFT INVOICE: 13313 LOW LIFT 171065 473 CAROLINE H, BARBER REC. OF TAXES 133229 INV 01/09/2024 10, 36 HUDSON POINTE INVOICE: 13310 HUDSON POINTE 171065 473 CAROLINE H, BARBER REC. OF TAXES 133231 INV 01/09/2024 72,41 1127 W MOUNTAIN RD INVOICE: 13103 1127 WMOUNTAIN 171065 473 CAROLINE H. BARBER REC, OF TAXES 133232 INV 01/09/2024 12,10 ROUTE 9 INVOICE: 13104 ROUTE 9 171065 473 CAROLINE H, BARBER REC, OF TAXES 133233 INV 01/09/2024 363,89 96 GURNEY LN INVOICE: 13086 96 GURNEY 171065 473 CAROLINE H, BARBER REC, OF TAXES 133234 INV 01/09/2024 . 30 DIXON RD INVOICE : 13234 DIXON RD 171065 473 CAROLINE H. BARBER REC, OF TAXES 133235 INV 01/09/2024 16,20 HUDSON POINTE INVOICE: 13311 HUDSON POINTE 17106S 473 CAROLINE H. BARBER REC. OF TAXES 133236 INV 01/09/2024 19134, 25 823 CORINTH RD INVOICE: 13312 823 CORINTH 171065 473 CAROLINE H, BARBER REC, OF TAXES 133237 INV 01/09/2024 31, 97 100 AVIATION RD INVOICE: 13212 100 AVIATION 171065 473 CAROLINE H, BARBER REC, OF TAXES 133238 INV 01/09/2024 126, 71 280 QUEENSBURY AVE INVOICE: 13246 280 QUEENSBURY VOUCHER TOTAL 171068 7831 ADK LOCK INC 133230 INV 01/09/2024 93S ,00 INSTALLATION OF PIN CO INVOICE: 2325 171077 473 CAROLINE H, BARBER REC, OF TAXES 133239 INV 01/09/2024 5 ,309 ,60 2024 PROPERTY TAXES TO INVOICE : 013097 171077 473 CAROLINE H. BARBER REC, OF TAXES 133240 INV 01/09/2024 224, 39 2024 PROPERTY TAXES ST Report generated: O1/04/2024 08:42 User: monitas Page 26 Program Ia: apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092OZ4 01/09/2024 DUE DATE: 01/09/2024 INVOICE: 013190 171077 473 CAROLINE H. BARBER REC. OF TAXES 133242 INV 01/09/2024 60. 37 2024 PROPERTY TAXES BA INVOICE: 013169-2024 171077 473 CAROLINE H. BARBER REC. OF TAXES 133243 INV 01/09/2024 497,31 2024 PROPERTY TAXES TO INVOICE: 013160 VOUCHER TOTAL 171082 228 NEW YORK FIRE & SECURITY 133244 INV 01/09/2024 336 .00 2024 ALARM SYSTEM MONI INVOICE: 765184 171082 228 NEW YORK FIRE & SECURITY 133245 INV 01/09/2024 312 .00 2024 ALARM MONITORING INVOICE: 765183 171082 228 NEW YORK FIRE & SECURITY 133246 INV 01/09/2024 336.00 2024 ALARM MONITORING INVOICE: 765182 171082 228 NEW YORK FIRE & SECURITY 133247 INV 01/09/2024 348.00 2024 ALARM MONITORING INVOICE: 765173 171082 228 NEW YORK FIRE & SECURITY 133248 INV 01/09/2024 336.00 2024 ALARM MONITORING INVOICE: 765167 VOUCHER TOTAL 171087 8145 NRG BUSINESS MARKETING 133249 INV 01/09/2024 1. 56 ACCT# 647808-35261 WEE INVOICE: H533996396 171088 6714 UNIFIRST CORPORATION 13325O INV 01/09/2024 29.69 CuST# 1110434327 INVOICE: 11104343287 171089 4052 GRAINGER 133251 INV 01/09/2024 8.94 ACCT# 855410767 BULBS INVOICE: 9915373428 171090 883 ASKCO ELECTRIC SUPPLY CO 133252 INV 01/09/2024 872.00 CUST# 3181 SOFT START-- INVOICE: 383939 171090 883 ASKCO ELECTRIC SUPPLY CO 133253 INV 01/09/2024 208. 23 CuST# 3181 FUSE,SWITCH INVOICE: 384666 VOUCHER TOTAL 171092 8166 SUPERIOR PLUS PROPANE 133254 INV 01/09/2024 344. 92 ACCT# 9422940 AIRPORT INVOICE: 16972403 171093 1013 SANITARY SEWER SERVICE 133256 20230364 INV 01/09/2024 1, 750.00 INV# 16516 RES PARK INVOICE: 16516 171094 128 GLENS FALLS PRINTING 133257 INV 01/09/2024 266. 00 3000 $10 window envelo INVOICE: 94246 171095 272 QUEENSBURY WATER DEPT 133258 INV 01/09/2024 446 .17 FUEL DEC23 INVOICE: DECEMBER 2023 Report generated: O1/04/1024 08:42 Page 27 user: monicas Program Io: apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 171096 338 DIG SAFELY NEW YORK 133259 INV 01/09/2024 379.86 INV# 23120371 INVOICE: 23120371 171097 128 GLENS FALLS PRINTING 133260 INV 01/09/2024 278.00 5 receipt books Judge INVOICE: 94248 171099 5166 W.B. MASON COMPANY, INC. 133261 INV 12/31/2023 16. 99 TISSUES INVOICE: 243382434 171099 5166 W.B. MASON COMPANY, INC. 133262 INV 12/31/2023 7.43 PENS AND POST ITS INVOICE: 243311705 VOUCHER TOTAL 171100 473 CAROLINE H. BARBER REC. OF TAXES 133263 INV 01/09/2024 42. 77 HILAND PARK PS INVOICE: 13146 HILAND 171100 473 CAROLINE H. BARBER REC. OF TAXES 133264 INV 01/09/2024 47.46 MRPS INVOICE: 13165 MRPS 171100 473 CAROLINE H. BARBER REC. OF TAXES 133265 INV 01/09/2024 26.47 WEEKS RD PUMP STATION INVOICE: 13152 71 WEEKS VOUCHER TOTAL 171102 3708 LOWE 'S COMPANIES, INC 133266 INV 12/31/2023 402.23 2077 Hansen Ctr Bldg a INVOICE: 907119 171102 3708 LOWE ' S COMPANIES, INC 133267 INV 12/31/2023 294.42 2077 Hansen Ctr Bldg a INVOICE: 907456-2023 171102 3708 LOWE ' S COMPANIES, INC 133268 INV 12/31/2023 44.16 2077 Hansen Ctr Bldg a INVOICE: 907863 171102 3708 LOWE ' S COMPANIES, INC 133269 INV 12/31/2023 568.62 2077 Hansen Ctr Bldg a INVOICE: 907775 171102 3708 LOWE' S COMPANIES, INC 133270 INV 12/31/2023 681.84 2077 Hansen Ctr Bldg a INVOICE: 985776 171102 3708 LOWE ' S COMPANIES , INC 133271 INV 12/31/2023 22 .80 2077 R/J PB shed INVOICE: 907275 171102 3708 LOWE ' S COMPANIES, INC 133272 INV 12/31/2023 379.05 2077 Hansen Ctr Bldg a INVOICE: 988568 171102 3708 LOWE ' S COMPANIES , INC 133274 INV 12/31/2023 202.79 2077 Hansen Ctr Bldg a INVOICE: 907269 VOUCHER TOTAL 171110 128 GLENS FALLS PRINTING 133273 INV 01/09/2024 270.00 5 receipt books judge INVOICE: 94249 171112 7177 O'CONNOR REALTY INC 133275 INV 12/31/2023 251.42 TOWN QUE Gurney Hansen INVOICE: 5565 171113 764 F W WEBB COMPANY 133276 INV 01/09/2024 227.01 COST# 29548 BALL VALVE INVOICE: 83814876 Report generated: 01/04/2024 08:42 Page 28 User: monicas Program Io; apwarrnt r:S TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 0109Z024 01/09/2024 DUE DATE: 01/09/2024 �OUCHER VENDOR VENDOR NA!,1E --- DOCU'llENT P0 TYPE DUF DATE (07111�NT 171114 7224 ADIRONDACK MOBILE SHREDDING LLC 133277 INV 12/31/2023 45.00 shredding December 202 INVOICE: 28198 171115 4156 SYNERGY PROMOTIONS 133278 INV 12/31/2023 432.00 7r Hooper Pgm part. t INVOICE: 5142 171115 4156 SYNERGY PROMOTIONS 133280 INV 12/31/2023 432.00 Mat Rat prgm part t INVOICE: 5143 VOUCHER TOTAL 171116 5769 GMES BURLINGTON 133279 INV 01/09/2024 126.19 CUST# 18410 OUTLET INVOICE: 54674856.001 171118 1256 VERIZON WIRELESS 133281 INV 01/09/2024 144.86 ACCT# 542088438-00001 INVOICE: 9952504057 171119 269 QUEENSBURY HIGHWAY DEPT 133282 INV 12/31/2023 980. 16 November vehicle fuel INVOICE: 122623 171121 128 GLENS FALLS PRINTING 133283 INV 12/31/2023 2 , 000.00 Trail bi -fold broth fo INVOICE: 94304 171122 9193 ADVANCE RENTS LLC 133285 20230365 INV 01/09/2024 1,795 .00 INV# 01-116946-0 TRASH INVOICE: 01-116946-0 171122 8193 ADVANCE RENTS LLC 133297 INV 01/09/2024 30.00 INV# 01-116881-0 PUMP INVOICE: 01-116881-0 VOUCHER TOTAL 171123 7307 CARPENTER, IOHN 133286 INV 12/31/2023 3 ,500.00 Hansen Ctr Bldg Raofin INVOICE: 122423 171125 1447 CURTIS LUMBER CO. INC. 133288 INV 12/31/2023 940.14 7266 Hansen Ctr Bldg a INVOICE: 2312-100746 171126 6319 NATIONAL BUSINESS TECHNOLOGIES 133289 INV 01/09/2024 12 . 50 ACCT# T009 INVOICE: IN587035 171126 6319 NATIONAL BUSINESS TECHNOLOGIES 133292 20230357 INV 01/09/2024 1,665.05 ACCT# 7009 FRONT OFFIC INVOICE: IN586633 VOUCHER TOTAL 171127 6100 LEHMAN CREATIVE 133Z90 INV 12/31/2023 1,487. 50 Event mktg, pgm ad for INVOICE: 31-242 171127 6100 LEHMAN CREATIVE 133291 INV 12/31/2023 835.00 Digital ad & social we INVOICE: 31241 VOUCHER TOTAL Report generated: 01/04/2024 08:42 Page 29 User: nanicas Program tot apwarrnt a TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VOUCHER VENDOR VENDOR NAMF DOCUMENT PO rypE DUE DATE AMOUNT C01MENT 171131 230 ST ANDREWS ACE HARDWARE 133293 INV 12/31/2023 55 .96 12290 GLane storage, sh INVOICE: 223042 171132 407 NATIONAL GRID 133294 INV 12/31/2023 21.02 99109NOVDec2023 R/J sh INVOICE: 99109NovDec2023 171132 407 NATIONAL GRID 133295 INV 12/31/2023 21.26 99103NovDec2023 R/J So INVOICE: 99103NoVDec2023 171132 407 NATIONAL GRID 133296 INV 12/31/2023 336.45 04OO4NovDec20Z3 R/J so INVOICE: 04004NOVDEc2023 VOUCHER TOTAL 171135 1220 CASH 133297 INV 12/31/2023 76. 64 Price chopper QMS Afte INVOICE: 23.22 171135 1220 CASH 133298 INV 12/31/2023 33. 24 Jennifer Baertschi - f INVOICE: 23.23 VOUCHER TOTAL 171137 32 BADGER METER INC. 133299 20230304 INV OV09/2024 478.00 CUST# 311543 SRV FEES INVOICE: 80148350 171139 3982 TKC CONSTRUCTION 133302 INV 01/09/2024 59, 198,92 INV# 3470 AVIATION/ROU INVOICE: 3470 171139 3982 TKC CONSTRUCTION 133304 INV 01/09/2024 206,425.21 INV# 3469 GLENWOOD INVOICE: 3469 VOUCHER TOTAL 171142 2889 STAPLES, INC AND SUBSIDIARIES 133305 INV 12/31/2023 10.67 office supplies INVOICE: 8072623453 171143 1527 G A WEST INC 133307 INV 12/31/2023 150.00 Lettering for new vehi INVOICE: 23-60701 171144 1256 VERIZON WIRELESS 133306 INV 12/31/2023 646.97 00007 NOVDEC 2023 CELL INVOICE: 9952547229 171145 8195 HOTALING, WILLIAM 133308 INV 12/31/2023 115. 50 C.O. Refund INVOICE: 6176 171146 269 QUEENSBURY HIGHWAY DEPT 133309 INV 12/31/2023 271.83 Gasoline- November 202 INVOICE: 133309 171147 7109 REPEAT BUSINESS SYSTEMS INC 133310 INV 01/09/2024 1, 796. 53 contract charge 12/22/ INVOICE: 958936 171148 4181 BARTON & tOGUIDICE PC 133312 INV 12/31/2023 347 .60 Comprehensive Plan Upd Report generated: 01/94/2024 08;42 user: aonicas Page 30 Program ID apwarrnt munism TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 INVOICE: 134749 171148 4181 BARTON & LOGUIDICE PC 133318 INV 12/31/2023 3, 273.40 Comprehensive Plan upd INVOICE: 136443 171148 4181 BARTON & LOGUIDICE PC 133319 INV 12/31/2023 3 , 577,40 Comprehensive Plan Upd INVOICE: 137196 171148 4181 BARTON & LOGUIDICE PC 133322 INV 12/31/2023 S ,347.40 Comprehensive Plan Upd INVOICE: 137909 171148 4181 BARTON & LOGUIDICE PC 133325 INV 12/31/2023 3 ,118 ,80 Comprehensive Plan upd INVOICE, 138720 VOUCHER TOTAL 171149 6832 CLENDON BROOK VENTURES LLC 133311 INV 12/31/2023 281.25 December website updat INVOICE: 3737 171150 8120 CORPORATE BILLING, LLC 133313 INV 01/09/2024 91. 52 LIGHT, TAIL AND STOP, INVOICE: X405011882 :01 171151 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 133314 INV 01/09/2024 158. 75 BODY UP SWITCH STOCK INVOICE: APNI1695 171152 12S6 VERIZON WIRELESS 133315 INV 01/09/2024 32.81 00004 NOV -DEC 2023 DA INVOICE: 9952547226 171152 1256 VERIZON WIRELESS 133317 INV 01/09/2024 62 .48 00005 NOV-DEC 2023 DAT INVOICE: 9952547227 171152 1256 VERIZON WIRELESS 133323 INV 01/09/2024 37 .99 00006 NOV-DEC 2023 DAT INVOICE: 9952547228 VOUCHER TOTAL 171163 764 F W WEBB COMPANY 133326 20230317 INV 01/09/2024 719.80 CUST# 29548 PACK JOINT INVOICE: 79679323 171163 764 F W WEBB COMPANY 133327 INV 01/09/2024 167.28 CUST# 29548 PACK JOINT INVOICE: 79679323 VOUCHER TOTAL 17116S 3368 FA5TENAL 133328 INV 01/09/2024 69.48 HCS5/16-18X2 z 5 FOR T INVOICE: NYSOU191523 171165 3368 FASTENAL 133329 INV 01/09/2024 96 .05 14.5 UV BLACK CABLE TI INVOICE: NYSOU191521 VOUCHER TOTAL 171167 7344 LABELLA D. P.C. 133330 INV 12/31/2023 120.00 SP 2-2023 Michael Roze INVOICE: 2128S8 171167 7344 LABELLA D. P.C. 133333 INV 12/31/2023 80.00 SP 3-2023 ASD Spartan INVOICE : 212860 171167 7344 LABELLA D. P.C. 133334 INV 12/31/2023 1,111.00 SP 61-2023 Schermerhor Report generated: 01/04/2024 08:42 Page 31 user: Monica$ Program iD: apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 010920Z4 01/09/2024 DUE DATE; 01/09/2024 VON-CHER VENDOR VFNDOR NAVE DOCUMENT PO IYFE DUE DATE AMOUNT CDM%IENT INVOICE : 212861 171167 7344 LABELLA D. P.C. 133336 INV 12/31/2023 458, 50 SP 65-2023 Great Escap INVOICE: 212862 171167 7344 LABELLA D.P.C. 133337 INV 12/31/2023 11208,00 SP 67-2023 Marc Garvey INVOICE: 212864 171167 7344 LABELLA D.P.C. 133338 INV 12/31/2023 722.00 SP 73-2023 Lauren & Ch INVOICE : 212867 171167 7344 LABELLA D.P.C. 133339 INV 12/31/2023 779, 50 Sp 77-2023 The Luxury INVOICE: 212968 171167 7344 LABELLA D. P.C. 133340 INV 12/31/2023 686,00 SP 75-2023 Jonathan & INVOICE: 212870 VOUCHER TOTAL 171168 6164 FLEETFRIDE 133331 INV 01/09/2024 29,70 WHEEL NUT FOR TRUCK 47 INVOICE: 113542697 171170 407 NATIONAL GRID 133332 INV 01/09/2024 425,45 742 BAY RD INVOICE: 80552-94103DEC2023 171172 448 NEMER FORD INC 133335 20230345 INV 01/09/2024 1,129.97 REPLACE BODY CONTROL M INVOICE: 162890 171177 6714 UNIFIRST CORPORATION 133341 INV 01/09/2024 82 ,18 UNIFORMS INVOICE: 1110435066 171179 3927 WELLER'$ AUTO PARTS INC 133342 INV 01/09/2024 59,92 ADAP TL SHOP INVOICE: 745058 171179 3927 WELLER'S AUTO PARTS INC 133343 INV 01/09/2024 5, 69 FUSE TAP FOR MINI GLAD INVOICE: 745110 171179 3927 WELLER'S AUTO PARTS INC 133344 INV 01/09/2024 13, 69 LENS FOR 71 INVOICE: 745113 171179 3927 WELLER'S AUTO PARTS INC 133345 INV 01/09/2024 16. 30 FITTING GR HOSE FOR 52 INVOICE: 745115 171179 3927 WELLER'S AUTO PARTS INC 133346 INV 01/09/2024 26. 76 ELECTRONIC CLEANER FOR INVOICE: 745124 171179 3927 WELLER'S AUTO PARTS INC 133347 INV 01/09/2024 18,84 FITTING GR HOSE FOR 52 INVOICE: 745168 VOUCHER TOTAL 171166 4738 INTERNAT'L CODE COUNCIL 133349 INV 01/09/2024 160.00 2024 Membership- I . ob INVOICE: Q15.000017069 171187 637 NY PLANNING FEDERATION 133350 INV 01/09/2024 350,00 2024 Town Membership D INVOICE: 1792101012024 171188 2349 NYS ASSOC, OF FIRE CHIEFS 133351 INV 01/09/2024 200,00 2024 Fire Marshal Dept INVOICE: 133351 Report generated. 01/9412024 09:42 user: r,onicas Page 32 program Ia: apwarrnt TOWN OF QUEENSBURY PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01092024 01/09/2024 DUE DATE: 01/09/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO IYPF DUE DAIL AVOUNI COM'AFNT 171199 4100 NYS FLOODPLAIN & STORM- 133352 INV 01/09/2024 40,00 2024 Membership- ] . Ob INVOICE: 5869 171190 3787 NORTHERN ADIRONDACK CODE 133353 INV 01/09/2024 470,00 NACEOA 2024 Conference INVOICE: NY0004824-2024 171190 3787 NORTHERN ADIRONDACK CODE 133354 INV 01/09/2024 470,00 NACEOA 2024 conference INVOICE: NY0035410-2024 171190 3787 NORTHERN ADIRONDACK CODE 133355 INV 01/09/2024 470,00 NACEOA 2024 Conference INVOICE: NY0004834-2024 171190 3787 NORTHERN ADIRONDACK CODE 133356 INV 01/09/2024 470,00 NACEOA 2024 conference INVOICE: CE1001654-2024 171190 3787 NORTHERN ADIRONDACK CODE 133357 INV 01/09/2024 470,00 NACEOA 2024 Conference INVOICE: NY0193899-2024 VOUCHER TOTAL WARRANT TOTAL 849, 395 ,27 °* END OF REPORT - Generated by Monica Stark *� Report generated: 01/04/2024 08:42 Page 33 User: fwnicas PrograR In: apxarrnt