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3.09
3.9 FINANCIAL\2024\Warrant of Bills for March 4 RESOLUTION APPROVING AUDIT OF BILLS -WARRANT: 03052024 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: 03052024 with a run date of 02/29/2024 and a payment date of 03/05/2024, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 03052024 with a run date of 02/29/2024 and a payment date of 03/05/2024 totaling $543,089.50, 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 4t'day of March, 2024, by the following vote: AYES NOES ABSENT : h i 02/29/2024 09:57 TOWN OF OUEENSBURY IP 1 denisej PRELIMINARY ACCOUNTS PAYAHLE WARRANT REPORT apwarrnt DATE : 03/05/2024 WARRANT: 03052024 AMOUNT: $ 543, 089 .50 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 02/29/2024 09 : 57 (TOWN OF QUEENS13URY � P 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 03052024 03/05/2024 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT : C2000000 0200 CASH CHECKING 126 GLENS FALLS MAT 00003 134691 DD 02/22/2024 120 . 00 172562 98301 02222024 EMPLOYEE HRA REIM INVOICE: 126 GLENS FALLS NAT 00003 134692 DD 03/05/2024 110 .00 172563 98302 02222024 EMPLOYEE HRA REIM INVOICE: 66 CHASE MANHATTAN 00001 134455 DD 02/27/2024 245 , 000 , 00 172318 98303 Main Street Band principal INVOICE : 134455 66 CHASE MANHATTAN 00001 134709 DD 03/05/2024 44 , 806 ,25 172580 98304 Main St bond and West Qsby INVOICE: 134709 - -290 , 036 .25 CASH ACCOUNT C2000000 0200 TOTAL i t 02/29/2024 09:57 (TOWN OF QUEENSBURY P 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 03052024 03/05/2G24 DUE DATE : 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3209 CHESAND INC 00000 INV 03/05/2024 72360 134827 172702 1 0011620 4070 0024 B & G BLDG R M 365 .00 Invoice Net 365 .00 CHECK TOTAL 365 . 00 -------- -- 6382 ADK AV, LLC 00000 INV 03/OS/2024 7068 134766 172641 1 1577110 2899 GURNEY IN CAP CNSTR 21952 , 00 Invoice Net 2 , 952 . 00 CHECK TOTAL 2, 952 . 00 -- ------ --- 5962 ADIRONDACK TIRE CENTER 00000 INV 03/05/2024 1046996 134703 172574 1 0045130 4110 HGWY MACH VHCL R M 99 . 95 Invoice Net 99 . 95 CHECK TOTAL 99 . 95 - - --- --- --- 6534 ADIRONDACK TRUCK REPAI 00000 20240037 INV 03/05/2024 INV-39383 134768 172643 1 0045130 4110 HGWY MACH VHCL R M 1, 381 . 95 Invoice. Net 1, 381 . 95 6534 ADIRONDACK TRUCK REPAI 00000 INV 03/05/2024 INV-39384 134769 172643 1 0045130 4110 HGWY MACH VHCL R M 93 . 37 Invoice Net 93 . 37 CHECK TOTAL 1, 475 . 32 - - - - - - -- - - 7831 ADK LOCK INC 00000 INV 03/05/2024 2383 134830 172705 1 0015132 4070 HGWY GRGE BLDG R M 791 . 00 Invoice Net 791 . 00 CHECK TOTAL 791.00 - - -- - - - - - 3179 ADVANCE AUTO PARTS 00000 INV 03/05/2024 5516404424146 134704 172575 1 0045130 4110 HGWY MACH VHCL R M 27,59 Invoice Net 27. 59 CHECK TOTAL 27 . 59 -- - - -- - -- - 7761 AIRGAS USA LLC 00000 INV 03/05/2024 9147082349 134838 172713 1 0045110 4820 HGWY REP UNIFORMS 27,60 Invoice Net 27,60 CHECK TOTAL 27 . 60 -------- --- 7826 ALTA CONSTRUCTION 00000 INV 03/05/2024 S11/4910 134834 172709 1 0058160 4680 TRANS STAT LDR RE MT 814 .61 Invoice Net 814 . 61 CHECK TOTAL 814 . 61 - -- -------- 8077 AMERICAN CITY BUSINESS 00000 INV 03/05/2024 ACCT0505725744 134786 172661 1 0011220 4400 TWN SUP MSC CTRL 135 . 00 Invoice Net 135 . 00 CHECK TOTAL 135 .00 - -- --- --- -- 02/29/2024 09+57 TOWN OF QUEENSBURY P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE RATE ; 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7780 BPI PIPING ODOOO 20230354 INV 03/05/2024 105516 134759 172631 1 0408330 2001 WTR PFCTN MSC EQPMT 27, 010.27 Invoice Net 27, 010,27 CHECK TOTAL 27, 010 , 27 -- -- -- ----- 6807 BROWNELL ELECTRIC CORP 00000 20240048 INV 03/05/2024 15344 134829 172704 1 0011620 440D B & G MSC CTRL 11614 ,98 Invoice Net 11614 , 98 CHECK TOTAL 11614 . 98 ---- -- ----- 6910 CAPEZUTTI, JENNA OD000 INV 03/05/2024 022724 134763 172638 1 0017110 4824 PARKS REC PRGRMS 440,00 Invoice Net 440 , 00 CHECK TOTAL 440 , 00 --- - -- --- -- 7790 CARROT-TOP 00000 INV 03/05/2024 INV125618 134787 172662 1 0017SSO 4533 CLBRTNS CELEBR 2 , 331 , 89 Invoice Net 2 , 331 , 89 CHECK TOTAL 21331 . 89 ----- -- -- - - 3618 CATALFAMO, A J CONSTR OODOO INV 12/31/2023 11172023 134832 172701 1 1577110 2899 GURNEY IN CAP CNSTR 80800 .00 Invoice Net 8180O . D0 CHECK TOTAL 8 , 800 . 00 - ---- - - - -- - 7991 CHARTER COMMUNICATIONS 00000 INV 03/05/2024 0241902022624 134800 172675 1 0011650 4100 CCS TELEPHONE 84 . 98 Invoice Net 84 . 98 CHECK TOTAL 84 , 98 ----- -- - - - - 7991 CHARTER COMMUNICATIONS 00000 INV 03/05/2024 0247065022524 134803 172678 1 0098160 4100 TRANS STAT TELEPHONE 44 , 99 Invoice Net 44 . 99 CHECK TOTAL 44 , 99 - ---- - -- -- - 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-32JANFEB2024 134735 172607 1 0255182 4305 ST LGHTING STRT LGHTS 1 , 868 . 86 Invoice Net 1 , 868 . 86 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-56JANFEB2024 134736 172607 1 0015182 4305 ST LGHTING STRT LGHTS 21235 , 75 Invoice Net 21235 , 75 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-26JANFEB2024 134737 172607 1 0225182 4305 ST LGHTING STRT LGHTS 2 , 85 Invoice Net 2 . 85 6599 CONSTELLATION ENERGY S 00001 INV 03/D5/2024 2300853-20JANFEB2024 . 134738 172607 1 0255182 4305 ST LGHTING STILT LGHTS 39 . 94 Invoice Net 39, 94 02/29/2024 09 :57 TOWN OF 4UEENSBURY � P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT; C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE : 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-12JANFEB2024 134739 172607 1 0235182 4305 ST LGHTING STRT LGHTS 391. 13 Invoice Net 391 . 13 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-44JANFEB2024 134740 172607 1 0245182 4305 ST LGHTING STRT LGHTS 496 , 26 Invoice Net 496 ,26 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-IIJANFEB2024 134741 172607 1 0215182 4305 ST LGHTING STRT LGHTS 59 . 48 Invoice Net 59. 48 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-8JANFEB2024 134742 172607 1 0015182 4305 ST LGHTING STRT LGHTS 67 . 03 Invoice Net 67. 03 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-27JANFE82024 134743 172607 1 D205182 4305 ST LGHTING STRT LGHTS 73 .50 Invoice Net 73 .50 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-40JANFEB2024 134744 172607 1 0245182 4305 ST LGHTING STRT LGHTS 88 .09 Invoice Net 88 . 09 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-54JANFEB2024 134751 172623 1 0098160 4300 TRANS STAT ELCTRICITY 9 .48 Invoice Net 9 .48 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 67687733001 134765 172640 1 0017110 4300 PARKS ELCTRICITY 370 .07 Invoice Net 370 .07 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-50JANFEB2024 134770 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 93 ,38 Invoice Net 93 ,38 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-IOJANFEB2024 134771 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 9 .22 Invoice Net 9 .22 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-46JANFEB2024 134772 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 59 ,49 Invoice Net 59 ,49 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-52JANFEB2024 134773 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 37 . 17 Invoice Net 37 , 17 6599 CONSTELLATION ENERGY S 00001 INV 01/05/2024 2300853-49JANFEB2024 134774 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 37 , 00 Invoice Net 37 , 00 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-53JANFEB2024 134775 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 30 . 54 Invoice Net 30 . 54 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-47JANFEB2024 134776 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 21 .39 Invoice Net 21 ,39 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-48LTANFEB2024 134777 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 17 , 87 Invoice Net 17 , 87 02/29/2024 09 : 57 (TOWN OF QUEENSBURY � P 6 denise ` PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT; 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 1NV 03/05/2024 2300853-19JANFER2024 134778 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 15 ,77 Invoice Net 15 .77 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 2300853-16JANFEB2024 134779 172645 1 0013310 4300 TRFC CNTRL ELCTRICITY 10 . 15 Invoice Net 10 , 15 6599 CONSTELLATION ENERGY S 00001 INV 03/05/2024 67687678501 134831 172706 1 0011620 4300 0029 B & G ELCTRICITY 28 , 02 Invoice Net 28 ,02 CHECK TOTAL 6, 062 .44 ----- -- - -- - 1447 CURTIS LUMBER CO, INC. 00001 INV 03/05/2024 2402-280062 134706 172577 1 0045130 4110 HGWY MACH VHCL R M 23 . 98 Invoice Net 23 . 98 1447 CURTIS LUMBER CO , INC , 00001 INV 03/05/2024 2402-276600 134753 172625 1 0408340 4800 TRAN & ➢IS EOP RP 7 . 99 Invoice Net 7 . 99 CHECK TOTAL 31 . 97 - --- ------ 8206 EMPIRE NY 00000 INV 03/05/2024 134729 134729 172601 1 0050000 52005 4981 FIRE EMS HL FR SRVC 429 . 22 Invoice Net. 429 , 22 CHECK TOTAL, 429 . 22 --- - - - - - 6832 CLENDON BROOK VENTURES 00000 INV 03/05/2024 3837 134724 172596 1 0011680 4720 IT CNSULTNT 840 ,00 Invoice Net 840 .00 CHECK TOTAL 840 . 00 -- - - -- --- - 764 F W WEBB COMPANY 00000 INV 03/05/2024 84477839 134750 172622 1 0408340 4400 TRAN & DIS MSC CTRL 291 , 95 Invoice Net 291 . 95 CHECK TOTAL 291 , 95 - ----- -- - -- 3368 FASTENAL 00000 INV 03/05/2024 NYSOU192026 134780 172655 1 0045130 4110 HGWY MACH VHCL R M 50 .39 Invoice Net 50 .39 3368 FASTENAL 00000 INV 03/05/2024 NYSOU192029 134781 172655 1 0013310 4160 TRFC CNTRL TRFIC SGNS 24 .02 Invoice Net 24 . 02 CHECK TOTAL 74 , 41 - -------- 3368 FASTENAL 00001 INV 03/05/2024 NYSOU191942 134707 172578 1 0045130 4110 HGWY MACH VHCL R M 43 . 01 Invoice Net 43 . 01 CHECK TOTAL 43 , 01 -- -- - - - -- - 02/29/2024 09 :57 TOWN OF QUEENSBURY IP 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE : 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 829 FEDERAL EXPRESS CORPOR 00000 INV 03/05/2024 8-412-88359 134755 172627 1 0408310 4030 WTR ADMIN POSTAGE 51, 94 Invoice Net 51. 94 CHECK TOTAL 51 . 94 ------- - - -- 6164 FLEETPRIDE 00000 INV 03/05/2024 114570474 134708 172579 1 0045130 4110 HGWY MACH VHCL R M 564 . 69 Invoice Net 564 , 69 CHECK TOTAL 564 . 69 7600 FREER, HARRISON 00000 INV 03/05/2024 ACT 2024 134754 172626 1 0011010 4090 TWN BOARD TREDSUB lj81, 60 Invoice Net 1, 181 . 60 CHECK TOTAL 11181 . 60 ---- -- - - - - - 126 UPSTATE AGENCY LLC 00003 INV 02/27/2024 11364 134694 172565 1 0019060 8063 HEALTH INS HLCRE REIM 144 . 00 2 0029060 8063 HEALTH INS HLCRE REIM 15 . 75 3 0049060 8063 HEALTH INS HLCRE REIM 69 . 75 4 0099060 8063 HEALTH INS HLCRE REIM 6 . 75 5 0329060 8063 HEALTH INS HLCRE REIM 9 . 00 6 0409060 8063 HEALTH INS HLCRE REIM 56 . 25 Invoice Net 301 . 50 126 UPSTATE AGENCY LLC 00003 INV 01/05/2024 11345 134695 172566 1 0019060 8063 HEALTH INS HLCRE REIM 146 . 25 2 0029060 8063 HEALTH INS HLCRE REIM 15 . 75 3 0049060 8063 HEALTH INS HLCRE REIM 69 . 75 4 0099060 8063 HEALTH INS HLCRE REIM 6 . 75 5 0329060 8063 HEALTH INS HLCRE REIM 9 . 00 6 0409060 8063 HEALTH INS HLCRE REIM 60 . 75 Invoice Net 308 . 25 CHECK TOTAL 609. 75 - - - --- - -- - 6369 GLOBAL MONTELLO GROUP 00000 20240030 INV 03/05/2024 24090288 134782 172657 1 0045130 4410 HGWY MACH FUEL 21487 , 56 Inv©ice Net 2 , 487 . 56 CHECK TOTAL 21487 , 56 $203 HENRICH, RACHEL 00000 INV 03/05/2024 040-016 134925 172699 1 0017110 4824 PARKS REC PRGRMS 50 . 00 Invoice Net 50 . 00 CHECK TOTAL 50 . 00 - - - -- -- - --- 3913 IMPRESSIVE IMPRINTS 00000 INV 03/05/2024 34009 134731 172603 1 0013620 4820 BLD CD ENF UNIFORMS 121 . 00 Invoice Net 121 . 00 CHECK TOTAL 121,00 - -- -- ------ 02/29/2024 09 :57 (TOWN OF QUEENSBURY � P 8 denise ' `PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 8036 JP MORGAN CHASE NA 00000 20240044 INV 03/05/2024 FEB2024 134840 172715 1 0011680 2031 IT CP HRDWR 2 , 834 .00 2 0011355 4400 ASSESSOR MSC CTRL 73 , 96 3 0011660 4010 STOREROOM SUPPLIES 325 . 96 4 0011315 4400 ACCOUNTING MSC CTRL 516 . 16 5 0018020 4400 PLANNING MSC CTRL 147 , 58 Invoice Net 3 , 897 .66 CHECK TOTAL 31897 . 66 ----- --- -- 8214 KEENAN, CATHARINE 00000 INV 03/05/2024 134835 134835 172710 1 0011940 2620 PURCH LAND LAND AQUS 11100 , 00 Invoice Net 1, 100 . 00 CHECK TOTAL 1, 100 . 00 ----- --- --- 7344 LABELLA D. P .C. 00001 INV 03/05/2024 217842 134693 172564 1 0011440 4720 ENG SRVCS CNSULTNT 180 . 00 Invoice Net 180 . 00 7344 LABELLA D ,P.C , 00001 INV 03/05/2024 217816 134813 172688 1 0018020 4711 PLANNING REMB ENG S 122 ,50 Invoice Net 122 . 50 7344 LABELLA D. P.C, 00001 INV 03/05/2024 217818 134814 172668 1 0018020 4711 PLANNING REMB ENG S 595 . 00 Invoice Net 595 . 00 7344 LABELLA D ,P.C , 00001 INV 03/05/2024 217840 134815 172688 1 0018020 4711 PLANNING REMB ENG S 63 , 75 Invoice Net 63 . 75 7344 LABELLA D.P .C. 00001 INV 03/05/2024 217845 134816 172688 1 0018020 4711 PLANNING REMB ENG S 1 , 055 . 00 Invoice Net 1, 055 , 00 7344 LABELLA D .F. C, 00001 INV 03/05/2024 217846 134817 172688 1 0018020 4711 PLANNING REMB ENG S 1, 061 ,25 Invoice Net 1 , 061 .25 7344 LABELLA D. P, C. 00001 INV 03/05/2024 217847 134818 172688 1 0018020 4711 PLANNING REMB ENG S 870 . 00 Invoice Net 870 . 00 7344 LABELLA D. P.C , 00001 INV 03/05/2024 217849 134819 172688 1 0018020 4711 PLANNING REMB ENG S 847 . 50 Invoice Net 847 . 50 7344 LABELLA D. P ,C, 00001 INV 03/05/2024 217850 134820 172688 1 0018020 4711 PLANNING REMB ENG S 1, 081. 25 Invoice Net 1 , 081 . 25 7344 LABELLA D.P. C, 00001 INV 03/05/2024 217851 134821 172688 1 0018020 4711 PLANNING REMB ENG S 741 .25 Invoice Net 741 .25 CHECK TOTAL 61617 , 50 ----- - -- - - 8213 LEPENIOTIS, CATHY 00000 INV 03/05/2024 134790 134790 172665 i 02/29/2024 09 : 57 (TOWN OF QUEENSBURY ( P 9 devise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE : 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0050000 52005 4981 FIRE EMS BL FR SRVC 70 . 00 Invoice Net 70 . 00 CHECK TOTAL 70 . 00 - ------ ---- 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 907839 134711 172582 1 0045130 4110 HGWY MACH VHCL R M 34 . 16 Invoice Net 34 . 16 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 907020 134712 172582 1 0045130 4110 HGWY MACH VHCL R M 3 . 79 Invoice Net 3 . 79 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 983495 134713 172582 1 0045130 4110 HGWY MACH VHCL R M 28 . 46 Invoice Net 28 . 46 3706 LOWE'S COMPANIES, INC 00000 INV 03/05/2024 988024 134723 172595 1 0098160 4400 TRANS STAT MSC GIRL 18 . 66 Invoice Net 18 . 66 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 907009 134748 172620 1 0408340 4400 TRAM & DIS MSC GIRL 22 . 78 2 0408340 4800 TRAN & DIS EQP RP 85 . 51 Invoice Net 108 . 29 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 907988 134749 172620 1 0408340 4800 TRAN & DIS EQP RP 23 . 24 Invoice Net 23 . 24 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 997403 134761 172636 1 0017110 4400 PARKS MSC CTRL 92 . 31 Invoice Net 92 .31 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 985697 134784 172660 1 0045130 4110 HGWY MACH VHCL R M 16.47 Invoice Net 16 .47 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 988458 134788 172660 1 0045130 4110 HGWY MACH VHCL R M 62 .72 Invoice Net 62 .72 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 975BO 134789 172660 1 0045130 4110 HGWY MACH VHCL R M 99 . 82 Invoice Net 99 . B2 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 907B91 134791 172660 1 0045130 4110 HGWY MACH VHCL R M 12 . 34 Invoice Net 12 . 34 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 907799 134822 172697 1 0011620 4070 0022 B & G BLDG R M 17 . 09 Invoice Net 17 . 09 3708 LOWE' S COMPANIES, INC 00000 INV 03/05/2024 999501 134841 172716 1 0098160 4400 TRANS STAT MSC CTRL 12 . 10 Invoice Net 12 . 10 CHECK TOTAL 529 . 45 - -- -- - -- --- 5225 JAMES R MADDISON 00000 INV 03/05/2024 22824 134843 172718 02/29/2024 09 :57 (TOWN OF QUEENSBURY P 10 denise7 PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0098160 4800 TRANS STAT EQP RP 985 , 00 Invoice Net 985 .00 CHECK TOTAL 985 . 00 . . .. ... ---- 4071 MILLER MANNIR SCHACHNE 00000 INV 03/05/2024 JAN2024 134783 172658 1 0011420 4130 TWN CNSL TWN CSL RT 5 , 850 ,00 2 0011420 4131 TWN CNSL T CSL LGT 31383 ,50 3 0328110 4130 W W ADMIN TWN CSL RT lt404 , 00 4 0408310 4130 WTR ADMIN TWN CSL RT 208 . 00 Invoice Net 10 , 845 , 50 CHECK TOTAL 10, 845 . 50 -- - - - - - -- -- 6319 NATIONAL BUSINESS EQUI 00006 INV 03/05/2024 5028730385 134690 172561 1 0011680 4800 IT EQP RP 340 , 50 Invoice Net 340 , 50 CHECK TOTAL 340 .50 - -- ------- - 407 NATIONAL GRID 00006 INV 03/05/2024 23779-69001JANFEB24 134714 172585 1 0013310 4300 TRFC CNTRL ELCTRICITY 36 . 08 Invoice Net 36 . 08 407 NATIONAL GRID 00006 INV 03/05/2024 14570-4700SJANFEB24 134715 172585 1 0013310 4300 TRFC CNTRL ELCTRICITY 30 ,70 Invoice Net 30 .70 407 NATIONAL GRID 00006 INV 03/05/2024 39037JANFEE2024 134732 172604 1 0255182 4305 ST LGHTING STRT LGHTS 47, 72 Invoice Net. 47 , 72 407 NATIONAL GRID 00006 INV 03/05/2024 25003JANFEB2024 134733 172604 1 0245182 4305 ST LGHTING STRT LGHTS 105 ,32 Invoice Net 105 . 32 407 NATIONAL GRID 00006 INV 03/05/2024 05002JANFEB2024 134734 172604 1 00IS182 4305 ST LGHTING STRT LGHTS 80 . 14 Invoice Net. 80 , 14 407 NATIONAL GRID 00006 INV 03/05/2024 93104JANFEB2024 134808 172683 1 0215182 4305 ST LGHTING STRT LGHTS 205 , 05 2 0235182 4305 ST LGHTING STRT LGHTS 11125 , 51 3 0225182 4305 ST LGHTING STRT LGHTS 9198 4 0205182 4305 ST LGHTING STRT LGHTS 873 , 54 5 0255182 4305 ST LGHTING STRT LGHTS 5, 476 . 29 6 0245182 4305 ST LGHTING STRT LGHTS 1, 668 . 51 7 0015182 4305 ST LGHTING STRT LGHTS 6, 713 . 09 Invoice Net 16, 071. 97 407 NATIONAL GRID 00006 INV 03/05/2024 80552-94103PER2024 134833 172708 1 0013310 4300 TRFC CNTRL ELCTRICITY 427 , 33 Invoice Net 427 .33 CHECK TOTAL 16, 799 . 26 -- - -- - - - - -- 448 NEMER FORD INC 00000 INV 03/05/2024 75751F 134716 172587 02/29/2024 09 : 57 (TOWN OF QUEENSBURY P lI denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK - ------ -- - - - ---- - ---- - ---------- ---- -- ------ - - ------ -- - ---- ----- - - -- -- ---- - -- ------ -- ----- - - ----- -- -- -- -- -- - - - -- --- -- - 1 0045130 4110 HGWY MACH VHCL R M 470, 28 Invoice Net 470, 28 CHECK TOTAL 470 . 28 - -- - - - - - - - - 6007 NESCO 00000 INV 03/05/2024 140291 134792 172667 1 0045130 4110 HGWY MACH VHCL R M 62 , 75 Invoice Net 62 . 75 6007 NESCO 00000 INV 03/05/2024 140292 134793 172667 1 0045130 4110 HGWY MACH VHCL R M 246 . 40 Invoice Net 246, 40 CHECK TOTAL 309 . 15 - --- - - - - - - - 234 NORTH COUNTRY AUTO 00000 INV 03/05/2024 8848 134717 172588 1 0045130 4110 HGWY MACH VHCL R M 74 . 50 Invoice Net 74 . 50 CHECK TOTAL 74 . 50 - -- - - - -- - -- 6145 NRG BUSINESS MARKETING 00000 INV 03/05/2024 HS44093930 134725 172597 1 0328120 4500 SNTRY SWR HTNG FUEL 1 . 56 Invoice Net 1 . 56 CHECK TOTAL 1 . 56 - -- - - - - - - - - 637 NY PLANNING FEDERATION 00000 INV 03/05/2024 134809 134809 172684 1 0018020 4090 PLANNING TREDSUB 218 . 00 Invoice Net 218 . 00 637 NY PLANNING FEDERATION 00000 INV 03/05/2024 134810 134810 172684 1 0019010 4090 ZONING TREDSUB 218 . 00 Invoice Net 218 . 00 637 NY PLANNING FEDERATION 00000 INV 03/05/2024 134811 134811 172684 1 0018010 4090 ZONING TREDSUB 218 . 00 Invoice Net 218 . 00 637 NY PLANNING FEDERATION 00000 INV 03/05/2024 134812 134812 172684 1 0018010 4090 ZONING TREDSUB 218 . 00 Invoice Net 218 . 00 CHECK TOTAL 872 . 00 - --- -- -- - - - 4100 NYS FLOODPLAIN & STORM 00000 INV 03/05/2024 6104 134760 172632 1 0013620 4090 BLD CD ENF TREDSUB 320 . 00 Invoice Net 320 . 00 CHECK TOTAL 320 . 00 - --- -- -- - - - 7358 ONE FITNESS 00002 INV 03/05/2024 022624 134764 172639 1 0017110 4824 PARKS REC PRGRMS 715 . 00 Invoice Net 715 . 00 CHECK TOTAL 715 . 00 - --- -- -- - - - 7637 GLENS FALLS TELEVISION 00000 INV 03/05/2024 1515-TOQ 134746 172618 102/29/2024 09 : 57 +TOWN OF ¢UEENSBURY � P 12 denisej ( PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011680 4720 IT CNSULTNT 7 , 000 . 00 Invoice Net 7, 000 . 00 CHECK TOTAL 70000 , 00 -- - - -- ----- 519 CASH 00000 INV 03/05/2024 134696 134696 172567 1 0408310 4030 WTR ADMIN POSTAGE 12 , 60 Invoice Net 12 , 60 519 CASH 00000 INV 03/05/2024 134697 134697 172567 1 0408310 4030 WTR ADMIN POSTAGE 12 ,60 Invoice Net 12 , 60 519 CASH 00000 INV 03/05/2024 134698 134698 172567 1 0408310 4030 WTR ADMIN POSTAGE 25 . 20 Invoice Net 25 .20 519 CASH 00000 INV 03/05/2024 134699 134699 172567 1 0408320 4400 WTR P/S MSC CTRL 1 . 06 Invoice Net 1. 06 519 CASH 00000 INV 03/05/2024 134700 134700 172567 1 0408310 4400 WTR ADMIN MSC CTRL 19 .20 Invoice Net 19 ,20 519 CASH 00000 INV 03/05/2024 134701 134701 172567 1 0408340 4400 TRAN & DIS MSC CTRL 9 . 99 Invoice Net 9 . 99 519 CASH 00000 INV 03/05/2024 134702 134702 172567 1 0408340 4400 TRAM & DIS MSC CTRL 14 , 19 Invoice Net 14 .19 CHECK TOTAL 94 , 84 - -- ----- -- 264 FERGUSON ENTERPRISES I 00001 INV 03/05/2024 WWO50695 134756 172628 1 0408340 4820 TRAN & DIS UNIFORMS 52 ,00 Invoice Net 52 , 00 CHECK TOTAL 52 . 00 - ---- -- - - - 2792 Q W D MAINTENANCE CENT 00001 INV 03/05/2024 2319 134728 172600 1 0328120 4110 SNTRY SWR VHCL R M 49 ,77 Invoice Net 48 ,77 CHECK TOTAL 48 . 77 - ----- --- 7129 RATHBUN, COLLEEN 00000 INV 03/05/2024 134689 134689 172560 1 0011410 4090 TWN CLERK TREDSUB 954 .54 Invoice Net 954 . 54 CHECK TOTAL 954 ,54 ----- - - --- 3743 SAFETY WEARHOUSE LLC 00000 INV 03/05/2024 443953 134730 172602 1 0013620 4820 BLD CD ENF UNIFORMS 95 . 98 Inv©ice Net 95 . 98 3743 SAFETY WEARHOUSE LLC 00000 INV 03/05/2024 444283 134842 172717 1 0098160 4820 TRANS STAT UNIFORMS 84 . 99 Invoice Net 84 . 99 02/29/2024 09 :57 TOWN OF QUEENSBURY IP 13 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 180 . 97 --- -- - - - -- - 7567 SARATOGA AUTO SUPPLY 00000 INV 03/05/2024 080124 134823 172698 1 0011620 4110 B & G VHCL R M 71 . 02 Invoice Net 71 . 02 CHECK TOTAL 71 . 02 .. . .. - - - -- - 6468 SHERWIN WILLIAMS 00000 INV 03/05/2024 6525-9 134794 172669 1 0045130 4110 HGWY MACH VHCL R M 126 . 94 Invoice Net 126. 94 CHECK TOTAL 126 . 94 -- - -- - -- - - - 2850 SMITH' S LAWN & GARDEN 00000 INV 03/05/2024 048625 134795 172670 1 0045110 4400 HGWY REP MSC CTRL 76 .80 Invoice Net 76.80 CHECK TOTAL 76 . 84 -- - -- - -- -- - 230 ST ANDREWS ACE HARDWAR 00001 INV 03/05/2024 223456 134718 172589 1 0045130 4110 HGWY MACH VHCL R M 17 . 98 Invoice Net 17 .98 230 ST ANDREWS ACE HARDWAR 00001 20240010 INV 03/05/2024 223461 134767 172642 1 0017110 4400 PARKS MSC CTRL 41. 97 Invoice Net 41.97 CHECK TOTAL 59 . 95 - - - - - - - -- - 2889 STAPLES, INC AND SUBSI 00000 INV 03/05/2024 3559337598 134710 172581 1 0011110 4010 TWN JSTC SUPPLIES 32 , 74 Invoice Net 32 ,74 2889 STAPLESr INC AND SUBSI 00000 INV 03/05/2024 8073225484 134719 172590 1 0015010 4010 HGWY ADMIN OFF SUPP 107 .91 Invoice Net 107 . 91 2889 STAPLES, INC AND SUBSI 00000 INV 03/05/2024 3559810426 134785 172659 1 0011220 4400 TWN SUP MSC CTRL 39 .91 Invoice Net. 39 . 91 CHECK TOTAL 180 . 56 - - -- - -- - - - - 6784 STORED TECHNOLOGY SOLD 00000 INV 03/05/2024 118365 134839 172714 1 0011680 4720 IT CNSULTNT 11341, 88 Invoice Net 11341 , 88 CHECK TOTAL 1, 341. 88 - - - - - - - -- - - 6712 MACRO RETAILING, LLC 00002 INV 03/05/2024 0139076-IN 134722 172594 1 0409320 4820 WTR P/S UNIFORMS 95 . 99 Invoice Net 95 . 99 CHECK TOTAL 95 . 99 - -- - -- - --- - 5687 THE FUN SPOT 00000 INV 03/05/2024 022124 134762 172637 02/29/2024 09 : 57 TOWN OF QURENSBURY iP 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0017110 4824 PARKS REC PRGRMS 384 . 00 Invoice Net 384 . 00 CHECK TOTAL 384 .00 -- - - -- ----- 4647 TRACRY ROAD EQUIPMENT 00000 INV 03/05/2024 X106058651 : 01 134797 172672 1 0045130 4110 HGWY MACH VHCL R M 954 , 86 Invoice Net 954 , 86 4647 TRACEY ROAD EQUIPMENT 00000 INV 03/05/2024 X106059292 : 01 134799 172672 1 0045130 4110 HGWY MACH VHCL R M 80 , 02 Invoice Net 80 .02 CHECK TOTAL 17034 , 88 ---- - -- -- - - 6714 UNIFIRST CORPORATION 00000 INV 03/05/2024 1110460169 134720 172591 1 0045110 4820 HGWY REP UNIFORMS 20 . 76 2 0045110 4110 HGWY MACH VHCL R M 60 , 30 Invoice Net 81 , 06 6714 UNIFIRST CORPORATION 00000 INV 03/05/2024 1110459943 134726 172598 1 0328120 4820 SNTRY SWR UNIFORMS 31 ,62 Invoice Net 31 , 62 6714 UNIFIRST CORPORATION 00000 INV 03/05/2024 1110459944 134747 172619 1 0408320 4400 WTR P/S MSC CTRL 1 .72 2 0408330 4400 WTR PFCTN MSC CTRL 4 , 10 3 0408340 4820 TRAN & DIS UNIFORMS 33 .54 Invoice Net 39,36 6714 UNIFIRST CORPORATION 00000 INV 03/05/2024 111046017D 134824 172700 1 0011620 4400 B & G MSC CTRL 6 , 75 2 0011620 4820 B & G UNIFORMS 37 , 71 Invoice Net 44 , 46 CHECK TOTAL 196 . 50 - - - - ------- 7899 UNITED CONSTRUCTION 00001 INV 03/05/2024 10411110 134836 172711 1 0408340 4800 TRAN & DIS EQP RP 312 , 26 Invoice Net 312 , 26 7899 UNITED CONSTRUCTION 00001 20230252 INV 03/05/2024 10392354 134837 172712 1 0408340 2020 TRAN & DIS VEHICLES 136 , 542 , 00 Invoice Net 136, 542 . 00 CHECK TOTAL 136, 854 .26 ... .. . . 1198 V_ I , ENTERPRISES LTD 00000 INV 03/05/2024 000168237 134752 172624 1 0328120 4110 SNTRY SWR VHCL R M 159 . 95 2 0408340 4400 TRAN & DIS MSC CTRL 84 ,22 Invoice Net 244 , 17 CHECK TOTAL 244 . 17 . . . . ..... -- 1256 VERIZON WIRELESS 00002 INV 03/05/2024 9556306636 134727 172599 1 0328110 4105 W W ADMIN MBL CMMN 79 . 55 Invoice Net 79 . 55 02/29/2024 09 :57 (TOWN OF QUEENSBURY P 15 ni desej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 03052024 03/05/2024 DUE DATE: 03/05/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 79 ,55 -- - -- ----- - 7619 VERMEER MIDATLANTIC, I 00001 INV 03/05/2024 A20977 134721 172593 1 0045130 4110 HGWY MACH VHCL R M 133 ,89 Invoice Net 133 ,89 CHECK TOTAL 133 , 89 -- - -- ----- - 3927 WELLER' S AUTO PARTS IN 00000 INV 03/05/2024 749114 134801 172676 1 0045130 4110 HGWY MACH VHCL R M 30 , 19 Invoice Net 30, 19 3927 WELLER' S AUTO PARTS IN 00000 INV 03/05/2024 749587 134802 172676 1 0045130 4110 HGWY MACH VHCL R M 2 ,54 Invoice Net 2 ,54 3927 WELLER' S AUTO PARTS IN 00000 INV 03/05/2024 749939 134804 172676 1 0045130 4110 HGWY MACH VHCL R M 9 .04 Invoice Net 9 .04 3927 WELLER' S AUTO PARTS IN 00000 INV 03/05/2024 749919 134805 172676 1 0045130 4110 HGWY MACH VHCL R M 38 .74 Invoice Net 38 .74 3927 WELLER' S AUTO PARTS IN 00000 INV 03/05/2024 749979 134806 172676 1 0045130 4110 HGWY MACH VHCL R M 42 .74 Invoice Net 42 .74 3927 WELLER' S AUTO PARTS IN 00000 CRM 02/09/2024 748742 134807 172676 1 0045130 4110 HGWY MACH VHCL R M -83 .59 Invoice Net -83 .59 CHECK TOTAL 39.66 --------- - - 144 INVOICES WARRANT TOTAL 253 , 053 .25 253, 053 .25 02/29/2024 09 :57 TOWN OF QUEENSBURY IP 16 n dese PRELIMINARY WARRANT SUMMARY ! ap warrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0011010 TOWN BOARD 001 -01-1010-4090 - TRAINING EDUCATION SUB 11181. 60 2, 381.77 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 32 . 74 448 .32 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 174 , 91 297 , 92 001 0011315 ACCOUNTING 001 -01-1315-4400 - MISCELLANEOUS CONTRACT 516 . 16 11960 . 02 001 0011355 ASSESSOR 001 -01-1355-4400 - MISCELLANEOUS CONTRACT 73 . 96 615 . 00 001 0011410 TOWN CLERK 001 -01-1410-4090 - TRAINING EDUCATION SUB 954 . 54 816 , 83 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 5 , 850 , 00 102 , 279, 00 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 3 , 383 . 50 21 , 967 . 10 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 180 . 00 3 , 550 , 75 001 G011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 17 . 09 454 .49 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 365 . 00 868 , 56 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 71,02 869 , 14 001 0011620 BUILDINGS & GROUND 001 - 01-1620-4300 -0029 ELECTRICITY 28 , 02 519 ,85 001 D011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 1, 621 , 73 9 ,72 001 D011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIF+ORMS & PROTECTIVE 37 . 71 528 , 77 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 84 , 98 31, 191 , 09 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 325 , 96 865 . 80 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 21834 .00 209 .61 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 91181 . 88 5, 976 .65 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 340 . 50 549 . 10 001 0011940 PURCHASE OF LAND 001 -01-1940-2820 - LAND ACQUISITION 11100 , 00 . 00 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 24 . 02 59 . 47 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 826 . 09 297 , 14 001 0013620 BUILDING CODE ENFO 001 -03-3620-4090 - TRAINING EDUCATION SUB 320 .00 498 , 71 001 0013620 BUILDING CODE ENFO 001 -03 -3620-4820 - UNIFORMS & PROTECTIVE 216 ,98 11053 , 07 001 0015010 HIGHWAY ADMINISTRA 001 - 05-5010-4010 - OFFICE SUPPLIES 107 . 91 . 33 001 0015132 HIGHWAY GARAGE 001 -05 -5132-4070 - BLDG REPAIR MAINT SERV 791 . 00 4 , 909 , 84 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 9+ 096 . 01 19 ,25 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 370 , 07 385 . 92 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 134 , 28 -48 . 50 001 0017110 PARRS 001 -07-7110-4824 - RECREATION PROGRAMS 11589 , 00 . 80 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 2 , 331. 89 63 ,26 001 0018010 ZONING 001 -08-8010-4090 - TRAINING EDUCATION SUB 654 . 00 3 , 35 001 0018020 PLANNING 001 -08-8020-4090 - TRAINING EDUCATION SUB 218 . 00 12 . 00 001 0018020 PLANNING 001 -08-8020-4400 - MISCELLANEOUS CONTRACT 147 .58 90 . 03 001 0018020 PLANNING 001 -08-8020-4711 - REIMB ENGINEERING SERV 61437 , 50 91157 . 50 001 0019060 HEALTH INSURANCE B 001 -09-9060-8063 - HEALTH CARE REIM13URSEM 290 . 25 31913 , 77 FUND TOTAL -- - _ -51, 909 , 88 002 0029060 HEALTH INSURANCE B 002 -09-9060-8063 - HEALTH CARE REIMBURSEM 31 . 50 86 , 75 FUND TOTAL - 31 .50 004 0045110 HIGHWAY REPAIRS 004 - 05-5110 -4400 - MISCELLANEOUS CONTRACT 76 ,80 539 . 94 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 48 , 36 -776 . 88 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 41810 , 27 1, 792 . 97 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 FUEL FOR VEHICLES 21487 , 56 119, 214 . 38 004 0049060 HEALTH INSURANCE B 004 -09-9060-8063 - HEALTH CARE REIMBURSEM 139 . 50 11323 , 50 02/29/2024 09:57 TOWN OF QUEENSBURY � P 17 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 03052024 03/05/2024 DUE RATE: 03/05/2024 -FUND ORG ACCOUNT AMOUNT AVLB BUDGET --- -FUND TOTAL - 7 , 562 ,49 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE 499 .22 . 00 - -- -- --FUND TOTAL -- 499.22 009 0098160 TRANSFER STATIONS 009 -08-8160-4100 - TELEPHONE 44 . 99 11476 . 96 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 9. 48 178 . 04 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 30 . 76 21103 .87 009 0098160 TRANSFER STATIONS 009 -08-8160-4680 - LOADER REPAIRS & MAINT $14 . 61 150 . 00 009 0098160 TRANSFER STATIONS 009 -08-8160-4800 - EQUIP REPAIRS SERV SUP 985 . 00 20 . 23 009 0098160 TRANSFER STATIONS 009 -08-8160-4820 - UNIFORMS & PROTECTIVE 84 . 99 42 . 45 009 0099060 HEALTH INSURANCE B 009 -09"9060-8063 - HEALTH CARE REIMBURSBM 13 . 50 -394 . 25 FUND TOTAL -- ----1, 983 . 33 020 0205182 STREET LIGHTING 020 -05-5182 -4305 - STREET LIGHTS 947. 04 46 . 33 FUND TOTAL -- ----" "947 04 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 264 . 53 619 . 97 FUND TOTAL - ---- -- --264 . 53 022 0225182 STREET LIGHTING 022 -05- 5182-4305 - STREET LIGHTS 12 . 83 10 . 51 FUND TOTAL ---- - -- - 12 . 83 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 11516 . 64 996 . 49 FUND TOTAL 1, 516 . 64 024 0245182 STREET LIGHTING 024 -05 -5182-4305 - STREET LIGHTS 2, 358 . 18 11439 . 97 FUND TOTAL -- " - " " 2, 358 .18 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 71432 . 81 91847 , 68 FUND TOTAL f-7, 432 81 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 79 . 55 17 . 45 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 11404 , 00 5 . 00 032 0328120 SANITARY SEWERS 032 -08-8120-4110 - VEHICLE REPAIR MAINTEN 208 . 72 960 . 36 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 1 . 56 472 . 35 032 032812D SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 31 .62 . 00 032 032906D HEALTH INSURANCE B 032 -09-9060-0063 - HEALTH CARE REIMBURSEM 18 . 00 394 .25 FUND TOTAL 1, 743 .45 02/29/2024 09 : 57 TOWN OF QUEENSBURY � P 18 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 03052024 03/05/2024 DUE DATE . 03/05/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 102 .34 2 , 390 . 29 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 208 . 00 9, 133 . 80 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 - MISCELLANEOUS CONTRACT 19 .20 12 . 22 040 0408320 WATER PURCHASE/SUP 04C -08-8320-4400 - MISCELLANEOUS CONTRACT 2 .78 2 , 782 . 1E 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4820 - UNIFORMS & PROTECTIVE 95 . 99 916 . 30 040 0408330 WATER PURIFICATION 040 -08-8330-2001 - MISC EQUIPMENT 27, 010 .27 . 00 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 4 .10 21040 , 10 040 0408340 TRANSMISSION AND D 040 -08-8340-2020 - VEHICLES 136, 542 .00 10 , 746 . 94 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 423 ,13 19 . 30 040 0408340 TRANSMISSION AND D 040 - 08-8340-4800 - EQUIP REPAIRS SERV SUP 429.00 910 . 64 040 0408340 TRANSMISSION AND D 040 - 08-8340-4820 - UNIFORMS & PROTECTIVE 85 . 54 . 00 040 0409060 HEALTH INSURANCE B 040 -09-9060-8063 - HEALTH CARE REIMBURSEM 117 . 00 2 , 905 , 72 FUND TOTAL - - --165, 039 35 157 1577110 GURNEY LANE REC AR 157 -07-7110-2899 - CAPITAL CONSTRUCTION 11, 752 , 00 283, 838 . 02 FUND TOTAL 11, 752 . 00 WARRANT SUMMARY TOTAL 253 , 053 . 25 GRAND TOTAL 543 , 089 . 50 02/29/2024 09 : 57TOWN OF QUEENSBURY fP 19 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 172560 7129 RATHBUN, COLLEEN 134689 INV 03/05/2024 954 . 54 Hotel and Meal from AO INVOICE: 134689 172561 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 134690 INV 03/05/2024 340 . 50 FEBMAR2024 ACCTG COPIE INVOICE: 5028730385 172564 7344 LABELLA D. P.C . 134693 INV 03/05/2024 180 . 00 220706 .95 EB13RLEIN SEP INVOICE : 217842 172565 126 UPSTATE AGENCY LLC 134694 INV 02/27/2024 301 . 50 HRA PARTICIPANT & COBR INVOICE: 11364 172566 126 UPSTATE AGENCY LLC 134695 INV 01/05/2024 308 .25 HRA PARTICIPANT & COBR INVOICE : 11345 172567 519 CASH 134696 INV 03/05/2024 12 ,60 STAMPS FOR LCR MAILING INVOICE: 134696 172567 519 CASH 134697 INV 03/05/2024 12 .60 STAMPS FOR LCR READING INVOICE: 134697 172567 519 CASH 134698 INV 03/05/2024 25 . 20 STAMPS FOR LCR MAILING INVOICE : 134698 172567 519 CASH 134699 INV 03/05/2024 1 . 06 COMPOSITION NOTEBOOK INVOICE : 134699 172567 519 CASH 134700 INV 03/05/2024 19 . 20 TOLLS FOR AWWA TRAININ INVOICE: 134700 172567 519 CASH 134701 INV 03/05/2024 9 . 99 BOX TO RETURN GPS INVOICE: 134701 172567 519 CASH 134702 INV 03/05/2024 14 . 19 FUEL PUMP FOR GENERATO INVOICE: 134702 94 . 84 VOUCHER TOTAL 172574 5962 ADIRONDACK TIRE CENTER 134703 INV 03/05/2024 99 . 95 ALIGNMENT (D) DUALLY F INVOICE: 1046996 172575 3179 ADVANCE AUTO PARTS 134704 INV 03/05/2024 27 . 59 FLR RUBBER HD BLACK 2P INVOICE: 5516404424146 172577 1447 CURTIS LUMBER CO. INC , 134706 INV 03/05/2024 23 . 98 PAINTERS TOOL TO CLEAN INVOICE: 2402-280062 172578 3368 FASTENAL 134707 INV 03/05/2024 43 . 01 STOCK FOR SHOP INVOICE: NYSOU191942 172579 6164 FLEETPRIDE 134708 INV 03/05/2024 564 . 69 REAR AIR FAN CLUTCH 2 . INVOICE: 114570474 172581 2889 STAPLES , INC AND SUBSIDIARIES 134710 INV 03/05/2024 32 . 74 chair mat and stamp in INVOICE: 3559337598 02/29/2024 09 : 57 TOWN OF QUEENS13URY � P 20 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 172582 3708 LOWE'S COMPANIES, INC 134711 INV 03/05/2024 34 . 16 CRAFTMAN WASH BRUSH FO INVOICE: 907839 172582 3708 LOWE'S COMPANIES, INC 134712 INV 03/05/2024 3 . 79 40Z LN SMALL PROJECT F INVOICE: 907020 172582 3708 LOWS COMPANIES, INC 134713 INV 03/05/2024 28 .46 BERNZ 14 . 1-OZ MAPPRO G INVOICE: 983495 66 .41 VOUCHER TOTAL 172585 407 NATIONAL GRID 134714 INV 03/05/2024 36 . 08 QUAKER RD & QUAKER RID INVOICE : 23779-69001JANFEB24 172585 407 NATIONAL GRID 134715 INV 03/05/2024 30 .70 00 QUAKER RD INVOICE : 14570-47005JANFEB24 - -- - - -----66 . 78 VOUCHER TOTAL 172587 448 NEMER FORD INC 134716 INV 03/05/2024 470 .28 SPORDMIRROR FOR TRUCK INVOICE: 75751F 172588 234 NORTH COUNTRY AUTO 134717 INV 03/05/2024 74 . 50 RADIATOR FLUID FOR TRU INVOICE : 8848 172589 230 ST ANDREWS ACE HARDWARE 134718 INV 03/05/2024 17. 98 MAG & ALUM POLISH 5OZ INVOICE : 223456 172590 2889 STAPLES, INC AND SUBSIDIARIES 134719 INV 03/05/2024 107 . 91 TONER FOR FLEET MGR. P INVOICE : 8073225484 172591 6714 UNIFIRST CORPORATION 134720 INV 03/05/2024 81 . 06 UNIFORMS INVOICE: 1110460169 172593 7619 VERM13ER MIDATLANTIC, INC 134721 INV 03/05/2024 133 . 89 SPRING - EXT . 3 1 S10L INVOICE: A20977 172594 6712 MACRO RETAILING, LLC 134722 INV 03/05/2024 95 . 99 UNION BOOTS S. SHEEHAN INVOICE : 0139076-IN 172595 3708 LOWE' S COMPANIES, INC 134723 INV 03/05/2024 18 . 66 ASPHALT PURCHASE INVOICE : 988024 172596 6832 CL END ON BROOK VENTURES LLC 134724 INV 03/05/2024 840 . 00 MAR2024 WEBSITE EDITS INVOICE: 3837 172597 8145 NRG BUSINESS MARKETING 134725 INV 03/05/2024 1. 56 ACCT# 647808-35261 WEE INVOICE: HS44093930 172598 6714 UNIFIRST CORPORATION 134726 INV 03/05/2024 31 . 62 CUST# 1098027 INVOICE: 1110459943 f 02/29/2024 09 : 57 (TOWN OF QUEENSBURY P 21 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 172599 1256 VERIZON WIRELESS 134727 INV 03/05/2024 79 . 55 ACCT# 285437678-00001 INVOICE: 9956306636 172600 2792 Q W D MAINTENANCE CENTER 134728 INV 03/05/2024 48 . 77 INV# 2319 OIL CHANGE- INVOICE: 2319 172601 8206 EMPIRE NY 134729 INV 03/05/2024 429 . 22 Overpayment on WGF tri INVOICE: 134729 172602 3743 SAFETY WEARHOUSE LLC 134730 INV 03/05/2024 95 . 98 Uniform Pants- M . Smit INVOICE: 443953 172603 3913 IMPRESSIVE IMPRINTS 134731 INV 03/05/2024 121 . 00 Uniform Shirts & Hat- INVOICE: 34009 172604 407 NATIONAL GRID 134732 INV 03/05/2024 47 . 72 39037JANFEB2024 QUAKER INVOICE: 39037JANFEB2024 172604 407 NATIONAL GRID 134733 INV 03/05/2024 105 . 32 25003JANFE132024 94 MAI INVOICE: 25003JANFEB2024 172604 407 NATIONAL GRID 134734 INV 03/05/2024 80 . 14 05002JANFEB2024 1412 L INVOICE: 05002JANFEB2024 __ -- 233 . 18 VOUCHER TOTAL 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134735 INV 03/05/2024 1, 868 . 86 2300853-32JANFEB2024 N INVOICE: 2300853-32JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134736 INV 03/05/2024 2 , 235 . 75 2300853-56JANFEB2024 G INVOICE: 2300853-56JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134737 INV 03/05/2024 2 . 85 2300853-26JANFEB2024 P INVOICE: 2300853-26JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134738 INV 03/05/2024 39 . 94 23008B53 -20JANFEB2024 INVOICE_ 23008S3-20JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134739 INV 03/05/2024 391 . 13 2300853 -12JANFEB2024 S INVOICE: 2300853-12JANFEB2024 172607 6559 CONSTELLATION ENERGY SERVICES OF NY 134740 INV 03/05/2024 496 .26 2300853 -44JANFEB2024 W INVOICE: 2300853-44JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134741 INV 03/OS/2024 59 .48 2300853 -11JANFEB2O24 C INVOICE: 2300853-11JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134742 INV 03/05/2024 67 . 03 2300853-8JANFEB2024 14 INVOICE : 2300853-BJANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134743 INV 03/05/2024 73 .50 2300853 -27JANPEB2024 F INVOICE : 2300853-27JANFEB2024 172607 6599 CONSTELLATION ENERGY SERVICES OF NY 134744 INV 03/05/2024 88 . 09 2300853 -40JANFEB2024 9 INVOICE : 2300853-40JANFEB2024 5 , 322 . 89 VOUCHER TOTAL 172618 7637 GLENS FALLS TELEVISION 134746 INV 03/05/2024 7 , 000 .00 TOWN VIDEO 02/29/2024 09 :57 `TOWN OF QUEENSBURY (P 22 denise ( PRELIMINARY WARRANT LIST BY VOUCHER + ap warrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 1515-TOQ 172619 6714 UNIFIRST CORPORATION 134747 INV 03/OS/2024 39 .36 CUST# 1098023 INVOICE: 1110459944 172620 3708 LOWE'S COMPANIES, INC 134748 INV 03/U5/2024 108 ,29 INV# 7009 FIRE EXT „ P INVOICE : 907009 172620 3708 LOWE' S COMPANIES, INC 134749 INV 03/05/2024 23 ,24 INV# 7988 PAINT INVOICE: 90798E 131 . 53 VOUCHER TOTAL 172622 764 F W WEBB COMPANY 134750 INV 03/05/2024 291 . 95 CUST# 2954E TOOL BATT INVOICE : 84477839 172623 6599 CONSTELLATION ENERGY SERVICES OF NY 134751 INV 03/0S/2024 9 . 48 2300853-54JANFEB2024 L INVOICE: 2300853-54JANFEB2024 172624 1198 V. I , ENTERPRISES LTD 134752 INV 03/05/2024 244 , 17 COST# 1994 BATT, SHOP INVOICE: 00016B237 172625 1447 CURTIS LUMBER CO. INC. 134753 INV 03/05/2024 7 .99 ACCT# 255 HANDLE- TRAI INVOICE : 2402-276600 172626 7600 FREER, HARRISON 134754 INV 03/05/2024 1, 181 . 60 2024 AOT TRAINING INVOICE : AOT 2024 172627 829 FEDERAL EXPRESS CORPORATION 134755 INV 03/05/2024 51 . 94 ACCT# 1689-5003-9 GA F INVOICE: 8-412-88359 172628 264 FERGUSON ENTERPRISES INC #3326 134756 INV 03/05/2024 52 . 00 CUST# 345 SAFETY VESTS INVOICE: WWO50695 172631 7780 BPI PIPING 134759 20230354 INV 03/05/2024 27 , 010 .27 JOB4 103882 NEW BOILER INVOICE: 105516 172632 4100 NYS FLOODPLAIN & STORM- 134760 INV 03/05/2024 320 . 00 Conference Registraion INVOICE : 6104 172636 3708 LOWE' S COMPANIES, INC 134761 INV 03/05/2024 92 . 31 2077 Hansen Ctr roof v INVOICE : 997403 172637 56B7 THE FUN SPOT 134762 INV 03/05/2024 384 . 00 Vac , wk F/Trip - 2/21 INVOICE: 022124 172638 6910 CAPEZUTTI, JENNA 134763 INV 03/05/2024 440 .00 Feb Vac 3 hr camp - 11 INVOICE: 022724 172639 7358 ONE FITNESS 134764 INV 03/05/2024 715 . 00 Grp Fit .W-Up Feb6 part t i 02/29/2024 09: 57 (TOWN OF QUEENSBURY iP 23 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : 022624 172640 6599 CONSTELLATION ENERGY SERVICES OF NY 134765 INV 03/05/2024 370 . 07 2300853-15 0404JanFeb2 INVOICE : 67687733001 172641 6382 ADK AV, LLC 134766 INV 03/05/2024 2, 952 , 00 TV/monitor/mount brack INVOICE : 7068 172642 230 ST ANDREWS ACE HARDWARE 134767 20240010 INV 03/05/2024 41. 97 1290 Hansen Ctr GLane INVOICE : 223461 172643 6534 ADIRONDACK TRUCK REPAIR LLC 134768 20240037 INV 03/05/2024 1, 381 . 95 PLOW WING HINGE INVOICE : INV-39383 172643 6534 ADIRONDACK TRUCK REPAIR LLC 134769 INV 03/05/2024 93 . 37 (SOA) SPROCKET FOR 33 INVOICE : INV-39384 1 , 475 32 VOUCHER TOTAL 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134770 INV 03/05/2024 93 .38 QUAKER RD INVOICE : 2300853-50JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134771 INV 03/05/2024 9 .22 AVIATION RD INVOICE : 2300853-10JANPER2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134772 INV 03/05/2024 59 .49 BAY RD INVOICE : 2300853-46JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134773 INV 03/05/2024 37 . 17 AVIATION RD INVOICE : 2300853-52JANFEB2024 17264S 6599 CONSTELLATION ENERGY SERVICES OF NY 134774 INV 03/05/2024 37 . 00 QUAKER RD INVOICE : 2300853-49JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134775 INV 03/05/2024 30 . 54 BAY RD INVOICE : 2300853-53JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134776 INV 03/05/2024 21 .39 RICHARDSON ST INVOICE: 230OB53-47JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134777 INV 03/05/2024 17 .87 QUAKER RD INVOICE : 2300853-48JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134778 INV 03/05/2024 15 . 77 QUAKER RD INVOICE: 2300853-19JANFEB2024 172645 6599 CONSTELLATION ENERGY SERVICES OF NY 134779 INV 03/05/2024 10 . 15 00 QUAKER RD INVOICE: 230OB53-16JANFEB2024 331 . 98 VOUCHER TOTAL 172655 3368 FASTENAL 134780 INV 03/05/2024 50 . 39 12X3/4 HWH SDS Z FOR S INVOICE: NYSOU192026 172655 3368 FASTENAL 134781 INV 03/05/2024 24 .02 HCS5/16-18X1/2Z5 SIGN INVOICE: NYSOU192029 74 . 41 VOUCHER TOTAL 172657 6369 GLOBAL MONTELLO GROUP CORP 134782 20240030 INV 03/05/2024 2 , 487 .S6 BULK GASOLINE 02/29/2024 09: 57 TOWN OF QUEENSBURY ( P 24 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : 24090288 172658 4071 MILLER MANNIX SCHACHNER & 134783 INV 03/05/2024 10 , 845 .50 JAN2024 LEGAL FEES INVOICE: JAN2024 172659 2889 STAPLES, INC AND SUBSIDIARIES 134785 INV 03/05/2024 39 , 91 SUPPLIES INVOICE: 3559810426 172660 3708 LOWE' S COMPANIES, INC 134784 INV 03/05/2024 16 ,47 PAINT SUPPLIES FOR SHO INVOICE: 985697 172660 3708 LOWE' S COMPANIES, INC 134788 INV 03/05/2024 62 , 72 DOUELE BLADE MOSS FOAM INVOICE : 988458 172660 3708 LOWE' S COMPANIES, INC 134789 INV 03/05/2024 99 . 82 KOBALT STEEL 8X8 TMPR INVOICE: 97580 172660 3708 LOWE'S COMPANIES, INC 134791 INV 03/05/2024 12 . 34 30CT MOXIE MICROFIBER INVOICE : 907891 - - 191 . 35 VOUCHER TOTAL 172661 8077 AMERICAN CITY BUSINESS 134786 INV 03/05/2024 135 ,00 JOHN STROUGH SUBSCRIPT INVOICE: ACCT0505725744 172662 7790 CARROT-TOP 134787 INV 03/05/2024 2 , 331 . 89 CEMETERY AMERICAN FLAG INVOICE: IRV125638 172665 8213 LEPENIOTIS, CATHY 134790 INV 03/05/2024 70 . 00 Dup payment an WGF tri INVOICE : 134790 172667 6007 NESCO 134792 INV 03/05/2024 62 . 75 STEEL FOR SHOP INVOICE : 140291 172667 6007 NESCO 134793 INV 03/05/2024 246 . 40 STEEL FOR SHOP INVOICE. 140292 -- - -- 309 . 15 VOUCHER TOTAL 172669 6468 SHERWIN WILLIAMS 134794 INV 03/05/2024 126 , 94 PAINT FOR TRUCKS INVOICE: 6525-9 172670 2850 SMITH' S LAWN & GARDEN 134795 INV 03/05/2024 76 , 80 FUEL FILTER FOR 15-6 INVOICE : 048625 172672 4647 TRACEY ROAD EQUIPMENT INC 134797 INV 03/05/2024 954 . 86 MIRROR FOR 50 INVOICE : X106058651 : 01 172672 4647 TRACEY ROAD EQUIPMENT INC 134799 INV 03/05/2024 80 . 02 LOCKSET INGNITION SWIT INVOICE: X106059292 : 01 1, 034 88 VOUCHER TOTAL 172675 7991 CHARTER COMMUNICATIONS 134800 INV 03/05/2024 84 , 96 FEBMAR2024 PHONE LINE r 02/25/2024 09: 57 (TOWN OF QUEENSBURY � P 25 devise ` PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT : 03052024 03/05/2024 DUE DATE : 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 0241902022624 172676 3927 WELLER' S AUTO PARTS INC 134801 INV 03/05/2024 30 ,19 RELEASE COUPLER FOR SH INVOICE: 749114 172676 3927 WELLER' S AUTO PARTS INC 134802 INV 03/05/2024 2 . 54 FITTING FOR SHOP INVOICE: 749587 172676 3927 WELLER' S AUTO PARTS INC 134804 INV 03/05/2024 9 . 04 SPARK PLUG FOR 15-6 INVOICE: 749939 172676 3927 WELLER' S AUTO PARTS INC 134805 INV 03/05/2024 38 . 74 PLUG FOR SHOP INVOICE: 749919 172676 3927 WELLER' S AUTO PARTS INC 134806 INV 03/05/2024 42 . 74 LED SS SF PED LAMP FOR INVOICE: 749979 172676 3927 WELLER' S AUTO PARTS INC 134807 CRM 02/09/2D24 -83 . 59 SWMASTER DISCONNECT 41 INVOICE: 748742 39 , 66 VOUCHER TOTAL 172678 7991 CHARTER COMMUNICATIONS 134803 INV 03/05/2024 44 . 99 FEBMAR2024 PHONE SERVI INVOICE: 0247065022524 172683 407 NATIONAL GRID 134808 INV 03/05/2024 16 , 071 , 97 93104JANFEB2024 STREET INVOICE: 93104JANFEB2024 172684 637 NY PLANNING FEDERATION 134809 INV 03/05/2024 218 . 00 NYPF Conference Regis- INVOICE: 134809 172684 637 NY PLANNING FEDERATION 134810 INV 03/05/2024 218 . 00 NYPF Conference Regis- INVOICE: 134810 172684 637 NY PLANNING FEDERATION 134811 INV 03/05/2024 218 . 00 NYPF Conference Regis- INVOICE: 134811 172684 637 NY PLANNING FEDERATION 134812 INV 03/05/2024 218 . 00 NYPF Conference Regis- INVOICE : 134812 872 . 00 VOUCHER TOTAL 172688 7344 LABELLA D,P,C , 134813 INV 03/05/2024 122 . 50 SP 68-2022 Faden Enter INVOICE : 217816 172688 7344 LABELLA D,P.C , 134814 INV 03/05/2024 595 . 00 SP 61-2023 Schermerhor INVOICE : 217818 172688 7344 LABELLA D.P.C . 134815 INV 03/05/2024 63 . 75 SP 75-2023 Jonathan & INVOICE : 217840 172688 7344 LABELLA D.P.C . 134816 INV 03/05/2024 1, 055 , 00 SP 80-2023 Nick Carlin INVOICE : 217845 172688 7344 LABELLA. D. P.C . 134817 INV 03/05/2024 1, 061 .25 SP 1-2024 Liberty Rest INVOICE : 217846 172688 7344 LABELLA D.P.C . 134818 INV 03/05/2024 670 , 00 SP 2-2024 Georginna Bo INVOICE : 217847 172688 7344 LABELLA D.P.C. 134819 INV 03/05/2024 847 . 50 SP 3 -2024 Kelly Family INVOICE : 217849 172688 7344 LABELLA D.P.C, 134820 INV 03/05/2024 1 , 081 . 25 SP 5-2024 Jeffrey & Jo 02/29/2024 09 :57 TOWN OF QUEENSBURY P 26 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 03052024 03/05/2024 DUE DATE: 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : 217850 172688 7344 LABELLA D .P . C. 134821 INV 03/05/2024 741 .25 SUB (P) 1-2024 David H INVOICE : 217851 - 6, 437 . 50 VOUCHER TOTAL 172697 3708 LOWE' S COMPANIES, INC 134822 INV 03/05/2024 17 .09 BATTERIES INVOICE : 907799 1726% 7567 SARATOGA AUTO SUPPLY 134823 INV 03/05/2024 71 . 02 ENGINE OIL AND CHAIN L INVOICE : 080124 172699 8203 HENRICH, RACHEL 134825 INV 03/05/2024 50 , 00 yoga instruction 2/22/ INVOICE : 040-016 172700 6714 UNIFIRST CORPORATION 134824 INV 03/05/2024 44 , 46 UNIFORM AND DUST MOP R INVOICE: 1110460170 172701 3618 CATALFAMO, A J CONSTR INC 134832 INV 12/31/2023 8 , 800 . 00 Hansen Ctr addition ca INVOICE: 11172023 172702 3209 CHESAND INC 134827 INV 03/05/2024 365 . 00 MAIN DRAIN LINE CLEARI INVOICE : 72360 172704 6807 BROWNELL ELECTRIC CORP 134829 20240048 INV 03/05/2024 1 , 614 . 98 REPAIR TO ACCENT LIGHT INVOICE: 15344 172705 7831 ADK LOCK INC 134830 INV 03/05/2024 791 . 00 DOOR HARDWARE REPLACEM INVOICE: 2383 172706 6599 CONSTELLATION ENERGY SERVICES OF NY 134831 INV 03/05/2024 28 , 02 2300853-39 JAN 17 TO F INVOICE: 67687678501 172708 407 NATIONAL GRID 134833 INV 03/05/2024 427 . 33 742 BAY RD INVOICE: 80552 -94103FEB2024 172709 7826 ALTA CONSTRUCTION 134834 INV 03/05/2024 814 . 61 REPAIR TO LOADER INVOICE: S11/4910 172710 8214 KEENAN, CATHARINE 134835 INV 03/05/2024 1 , 100 . 00 SIDEWALK EASEMENT INVOICE: 134835 172711 7899 UNITED CONSTRUCTION 134836 INV 03/05/2024 312 . 26 FROST TEETH FOR BACKHO INVOICE : 1041i110 172712 7899 UNITED CONSTRUCTION 134837 20230252 INV 03/05/2024 136, 542 , 00 2023 BACKHOE INVOICE: 10392354 172713 7761 AIRGAS USA LLC 134B38 INV 03/05/2024 27 .60 1 XL TSHIRT 02/29/2024 09 : 57 TOWN OF ¢UEENSBURY � P 27 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT : 03052024 03/05/2024 DUE DATE : 03/05/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 9147082349 172714 6784 STORED TECHNOLOGY SOLUTIONS INC 134839 INV 03/05/2024 1, 341, 88 0219-02242024 work tic INVOICE: 118365 172715 8036 JP MORGAN CHASE NA 134840 20240044 INV 03/05/2024 3, 897 . 66 IPADS FOR PLANNING BOA INVOICE : FEB2024 172716 3708 LOWE`S COMPANIES, INC 134841 INV 03/05/2024 12 . 10 BLACKTOP ELASTIC CRACK INVOICE : 999501 172717 3743 SAFETY WEARHOUSE LLC 134842 INV 03/05/2024 84 . 99 UNION PANTS INVOICE : 444283 172718 5225 JAMES R MADDISON 134843 INV 03/05/2024 985 . 00 LUZERNE RD COMPACTOR B INVOICE: 22824 WARRANT TOTAL 253 , 053 .25 ** END OF REPORT - Generated by Denise Johnson **