Resolution Approving Audit of Bills Warrant 03-28-2024 FINANCIAL\2024\Warrant of Bills for March 28
RESOLUTION APPROVING AUDIT OF BILLS—WARRANT: 03282024
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: 03282024 with a run date of 03/27/2024 and a payment date of 03/28/2024,
NOW,THEREFORE,BE IT
RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented
as Warrant: 03282024 with a run date of 03/27/2024 and a payment date of 03/28/2024 totaling
$330,810.50, 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 28t'day of March,2024,by the following vote:
AYES
NOES
ABSENT :
v
03/27/2024 10:37 (TOWN OF QUEENSBURY P 1
denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt
DATE: 03/28/2024 WARRANT: 03282024 AMOUNT: $ 330,810.50
I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_
THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED
TOWN CLERK
03/27/2024 10:37 (TOWN OF QUEENSBURY IP 2
denisej PRELIMINARY DETAIL INVOICE LIST apwarrn
CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03282024 03/28/2024 DUE DATE: 03/28/2024
VENDOR G/L ACCOUNTS----------R- PO TYPE DUE-DATE
--------------INVOICE/AMOUNT
-----------DOCUMENT
-----VOUCHER CHECK
------------------- ------------------- ----- -------------
2588 BAY RIDGE RESCUE SQUAD 00002 INV 04/02/2024 135268 135268 173293
1 0053410 4415 4981 FR CDE ENF EMRG SRV C 183,333.33
Invoice Net 183,333.33
CHECK TOTAL 183,333.33 -----------
939 WEST GLENS FALLS EMERG 00001 INV 04/02/2024 135267 135267 173292
1 0053410 4415 4981 FR CDE ENF EMRG SRV C 147,477.17
Invoice Net 147,477.17
CHECK TOTAL 147,477.17 -----------
____________________________________________________________________________________________________________________________________
2 INVOICES WARRANT TOTAL 330,810.50 330,810.50
03/27/2024 10:37 (TOWN OF QUEENSBURY IP 3
denisej PRELIMINARY WARRANT SUMMARY apwarrn
WARRANT: 03282024 03/28/2024 DUE DATE: 03/28/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
----------------------------------------------------------------------------------------------------
005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 330,810.50 473,041.00
---------------
FUND TOTAL 330,810.50
WARRANT SUMMARY TOTAL 330,810.50
-------------------------------------------------------------------
GRAND TOTAL 330,810.50
03/27/2024 10:37 (TOWN OF QUEENSBURY IP 4
denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt
WARRANT: 03282024 03/28/2024 DUE DATE: 03/28/2024
VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT
------------------------------------------------------------------------------------------------------------------------------------
173292 939 WEST GLENS FALLS EMERGENCY SQUAD IN 135267 INV 04/02/2024 147,477.17 2nd Paid Staffing paym
INVOICE: 135267
173293 2588 BAY RIDGE RESCUE SQUAD INC 135268 INV 04/02/2024 183,333.33 2nd Paid Staffing per
INVOICE: 135268
WARRANT TOTAL 330,810.50
** END OF REPORT - Generated by Denise Johnson **
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