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4.10
4.10 FINANCIAL\2024\Warrant of Bills for April 1 RESOLUTION APPROVING AUDIT OF BILLS -WARRANT: 04022024 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: 04022024 with a run date of 03/28/2024 and a payment date of 04/02/2024, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 04022024 with a run date of 03/28/2024 and a payment date of 04/02/2024 totaling $1,366,057.71, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 1st day of April, 2024, by the following vote: AYES NOES ABSENT : 03/28/2024 09 :38 TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 04/02/2024 WARRANT: 04022024 AMOUNT: $ 1, 366 , 057 .71 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20� THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 03/28/,024 09 : 38 TOWN OF QUEENSBURY � P 2 n dese IPRELIMINARY PREPAID INVOICE LIST ap warrnt WARRANT: 04022024 04/02/2024 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 135244 DO 04/02/2024 435 . 00 173269 96492 03182024 EMPLOYEE HRA REIM INVOICE: 126 GLENS FALLS NAT 00003 135243 DD 04/02/2024 280 . 00 173268 98493 03182024 EMPLOYEE HRA REIM INVOICE : 126 GLENS FALLS NAT 00003 135357 DD 03/22/2024 272 . 90 173384 98614 03212024 EMPLOYEE BRA REIM INVOICE: 126 GLENS FALLS NAT 00003 135356 DD 04/02/2024 75 . 00 173383 98615 03212024 EMPLOYEE HRA REIM INVOICE: 2054 M&T TRUST CO. 00000 134528 DD 04/02/2024 196, 471 . 35 172395 98616 Principal and interest IB INVOICE: 134528 197 , 534 . 25 CASH ACCOUNT C2D00000 0200 TOTAL 03/28/2024 09 :38 (TOWN OF QUEENSBURY IP 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6534 ADIRONDACK TRUCK REPAI 00000 INV 04/02/2024 INV-39516 135263 173288 1 0045130 4110 HGWY MACH VHCL R M 20 . 00 Invoice Net 20 . 00 CHECK TOTAL 20 . 00 _ -- --- _____ 8175 A➢K GUTTER PROS 00000 INV 04/02/2024 7711 135460 173490 1 1577110 2899 GURNEY LN CAP CNSTR 2 , 950.00 Invoice Net 21950 .00 8175 ADK GUTTER PROS 00000 INV 04/02/2024 7713 135463 173490 1 1577110 2899 GURNEY LN CAP CNSTR 11105 .00 Invoice Net 11105 .00 CHECK TOTAL 41055 . 00 -- -- - 3179 ADVANCE AUTO PARTS 00000 INV 04/02/2024 5516417325752 135264 173289 1 004513D 4110 HGWY MACH VHCL R M 18 . 92 Invoice Net 18 . 92 3179 ADVANCE AUTO PARTS 00000 INV 04/02/2024 5516407816084 13S265 173289 1 0045130 4110 HGWY MACH VHCL R M 195 . 93 Invoice Net 195 . 93 CHECK TOTAL 214 . 85 ....-_----- 3200 ADVANCE CONSTRUCTION S 00000 INV 04/02/2024 01-117578-0 135413 173442 1 0045140 4009 BRSH WDS TR TRM RMV 212 . 25 Invoice Net 212 . 25 CHECK TOTAL 212 .25 --------- - 8193 ADVANCE RENTS LLC 00000 INV 04/02/2024 01-117468-0 135342 173367 1 0408340 4340 TRAM & DIS MAINT CNTR 350 . 00 Invoice Net 350 . 00 CHECK TOTAL 350 . 00 --- - .. ... .. 7419 US SECURITY ASSOC 00000 INV 04/02/2024 15206970 135358 173385 1 0011620 4155 B & G TEMPS 5 , 067. 73 Invoice Net 5, 067. 73 CHECK TOTAL 5 , 067 .73 _ __ _ 7826 ALTA CONSTRUCTION 00000 INV 04/02/2024 P11/22629 135494 173524 1 0098160 4400 TRANS STAT MSC CTRL 991 .54 Invoice Net 991 .54 CHECK TOTAL 991 . 54 . . . . . . . . -- - 20 AMERICAN RED CROSS 00001 20240055 INV 04/02/2024 29017005 135468 173497 1 0017020 4010 REC ADMIN OFF SUPP 394 .74 Invoice Net 354 . 74 CHECK TOTAL 394 . 74 -- ---- -- - - 8210 ANTHEM BLUE CROSS 00000 INV 04/02/2024 000325855666 135377 173406 03/28/2024 09 : 38 TOWN OF QUEENSBURY � p 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarxnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0019060 8060 HEALTH INS HEALTH INS 16, 582 .45 2 0029060 8060 HEALTH INS HEALTH INS 1 , 477 , 08 3 0049060 8060 HEALTH INS HEALTH INS 9 , 970 . 29 4 0099060 8060 HEALTH INS HEALTH INS 369 . 27 5 0409060 8060 HEALTH INS HEALTH INS 8 , 458 .51 6 0329060 8060 HEALTH INS HEALTH INS 11846 , 35 Invoice Net 38, 703 , 95 CHECK TOTAL 38 , 703 , 95 --- -- - - - - - - 8210 ANTHEM BLUE CROSS 00000 INV 04/02/2024 0009SIB27➢ 135379 173408 1 0019060 8060 HEALTH INS HEALTH INS -3 , 248 ,49 2 0409060 8060 HEALTH INS HEALTH INS -1, 322 .39 3 0019060 8060 HEALTH INS HEALTH INS 149, 733 . 57 4 0029060 8060 HEALTH INS HEALTH INS 15 , 993 . 19 5 0049060 8060 HEALTH INS HEALTH INS 71 , 457 . 13 6 0099060 8060 HEALTH INS HEALTH INS 8, 495 . 51 7 0409060 8060 HEALTH INS HEALTH INS 51 , 301 . 60 8 0329060 8060 HEALTH INS HEALTH INS 71418 , 10 Invoice Net 299, 828 ,22 CHECK TOTAL 259 , 828 ,22 . . . .. ... -- - 7952 ASAD PETOLEUM INC 00000 INV 04/02/2024 71513 135435 173464 1 0017110 4824 PARKS REC PRGRMS 71 , 96 Invoice Net 71 , 96 CHECK TOTAL 71 , 96 - -- - - - - - -- - 883 ASKCO ELECTRIC SUPPLY 00000 INV 04/02/2024 390376 135430 173459 1 0011620 4070 0024 B & G BLDG R M 33 ,60 Invoice Net 33 . 60 CHECK TOTAL 33 . 60 -- --- - --- - - 562 ASSOCIATION OF TOWNS 00000 INV 04/02/2024 2860 135416 173445 1 0015010 4090 HGWY ADMIN TREDSUB 185 . 00 Invoice Net 185 . 00 CHECK TOTAL 185 , 00 -- - - -- ----- 1438 BARBER, CAROLINE H 00000 INV 04/02/2024 135412 135412 173441 1 0011410 4400 TWN CLERK MSC CTRL 682 .20 Invoice Net 682 .20 CHECK TOTAL 682 . 20 ---- - - - - - - - 3243 BARROWS, DALE 00000 INV 03/31/2024 QTRLY MEDC REIMB5 1266335 172859 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 , 31 - ------ -- - - 512 BAY RIDGE VOLUNTEER FI 00000 INV 04/02/2024 135368 135368 173397 f 03/28/2024 09:38 (TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0053410 4415 4980 FR CAE ENF EMRG SRV C 138 , 846,25 Invoice Net 138 , 846 .25 CHECK TOTAL 138, 846 .25 -- -- - ----- 5397 BIGELOW, THEODORE A. 00000 INV 03/31/2024 QTRLY MEDC REIMB6 MDC-REIM6 172881 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 ..... .. . . -- 7150 BODENWEISER, KAREN 00000 INV 03/31/2024 6640031 6640031 172895 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 -----.. . . . . 5820 BOWMAN, ROBERT 00000 INV 03/31/2024 MEDC QUARTERLY46 MDC-OTRL46 172887 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - -- ----- --- 405 BURCH, TIMOTHY 00000 INV 03/31/2024 MEDI REIM10 11288410 172840 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - -- -- ----- 999 C T MALE ASSOCIATES, P 00000 20230218 INV 04/02/2024 110031 135261 173286 1 2081620 2899 HGWYGARA CAP CNSTR 2, 361. 00 Invoice Net 2, 361. 00 999 C T MALE ASSOCIATES, P 00000 20230068 INV 04/02/2024 110144 135335 173360 1 0011440 4720 009 ENG SRVCS CNSULTNT 390. 00 Invoice Net 390.00 999 C T MALE ASSOCIATES, P 00000 20230068 INV 04/02/2024 110145 135337 173362 1 0011440 4720 009 ENG SRVCS CNSULTNT 11735 ,00 Invoice Net 1, 735 . 00 CHECK TOTAL 4,486 . 00 --- -- - - - - 7553 C&S SPEED SHOP 00000 INV 04/02/2024 135310 135310 173335 1 0408340 4800 TRAM & DIS FOP RP 355 . 00 Invoice Net 355 . 00 CHECK TOTAL 355 . 00 ----.. .. . .. 6211 CARPENTER, GEORGE 00000 INV 03/31/2024 MEDI REIMBII 11217711 172891 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - --- -- -- - -- 3618 CATALFAMO, A J CONSTR 00000 INV 04/02/2024 11302023 135452 173482 1 1577110 2899 GURNEY LN CAP CNSTR 7, 450 . 00 Invoice Net 71450 . 00 03/28/2024 09: 38 (TOWN OF QUEENSBURY � P 6 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 71450.00 - -- -- - -- - -- 7991 CHARTER COMMUNICATIONS 00000 INV 04/02/2024 0239419031624 135328 173353 1 0098160 4100 TRANS STAT TELEPHONE 114 . 96 Invoice Net 114 . 98 CHECK TOTAL 114 . 98 - --- -- - -- - - 7991 CHARTER COMMUNICATIONS 00000 INV 04/02/2024 0247065032524 135410 173439 1 0098160 4100 TRANS STAT TELEPHONE 44 . 99 Invoice Net 44 . 99 CHECK TOTAL 44 . 99 - ---------- 7991 CHARTER COMMUNICATIONS 00000 INV 04/02/2024 0241902032624 135481 173511 1 0011650 4100 CCS TELEPHONE 84 . 98 Invoice Net 84 . 98 CHECK TOTAL 84 . 98 - -- - - - -- - - 401 CHASE, MICHAEL 00000 INV 03/31/2024 9092819 9092819 172838 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 -- --- -- - -- - 4985 COLLYER, MARK 00000 INV 03/31/2024 9092919 9092919 172873 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 CHECK TOTAL 474 .31 - - - -- --- --- 6240 COMSTOCK, JAMES 00000 INV 04/02/2024 8688 135266 173291 1 0045110 4400 HGWY REP MSC CTRL 550 . 00 Invoice Net 550 . 00 CHECK TOTAL 550 . 00 - -- - - - - - -- - 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67916109001 135250 173275 1 0328120 4300 SNTRY SWR ELCTRICITY 1, 561 .68 Invoice Net 1, 561 . 68 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67916048901 135251 173275 1 0328120 4300 SNTRY SWR ELCTRICITY 88 .34 Invoice Net 88 .34 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67916019101 135252 173275 1 035812G 4300 SNTRY SWR ELCTRICITY 366 . 18 Invoice Net 366 . 18 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67916816601 135253 173275 1 0358120 4300 SNTRY SWR ELCTRICITY 25 . 54 Invoice Net 25 . 54 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 331062/1-3-6-CEMELEC 135276 173301 1 0028810 4300 CEMETERY ELCTRICITY 97 . 91 Invoice Net 97 . 91 03/28/2024 09 : 39 (TOWN OF QUEENSBURY IP 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 341002/13/24ELECCREM 135278 173301 1 0028810 4300 8811 CEMETERY ELCTRICITY 213 . 88 Invoice Net 213 . 88 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853 -24FEBMAR2024 135281 173307 1 0013310 4300 TRFC CNTRL ELCTRICITY 7 . 81 Invoice Net 7 . 81 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67916815401 135285 173311 1 0408320 4300 WTR P/S ELCTRICITY 79 .25 Invoice Net 79. 25 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-54FEBMAR2024 135376 173405 1 0098160 4300 TRANS STAT ELCTRICITY 9, 50 Invoice Net 9. 50 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-59JANFEE2024 135378 173405 1 0098160 4300 TRANS STAT ELCTRICITY 164 . 92 Invoice Net 164 . 92 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-8FEBMAR2024 135384 173413 1 0015182 4305 ST LGHTING STRT LGHTS 60 . 29 Invoice Net 60 . 29 6599 CONSTELLATION ENERGY S 00GG1 INV 04/02/2024 2300853-20FEBMAR2024 135385 173413 1 0255182 4305 ST LGHTING STRT LGHTS 36 . 00 Invoice Net 36 . 00 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-40FEBKAR2024 135386 173413 1 0245182 4305 ST LGHTING STRT LGHTS 79. 30 Invoice Net 79. 30 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300953-11FEBMAR2024 135387 173413 1 0215182 4305 ST LGHTING STRT LGHTS 53 . 46 Invoice Net 53 . 48 6599 CONSTELLATION ENERGY S 000G1 INV 04/02/2024 2300853-12FEBMAR2024 135388 173413 1 0235182 4305 ST LGHTING STRT LGHTS 352 . 10 Invoice Net 352 . 10 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-26FEEMAR2024 135389 173418 1 0225182 4305 ST LGHTING STRT LGHTS 2 . 52 Invoice Net 2 . 52 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-27FEBMAR2024 135390 173413 1 0205182 4305 ST LGHTING STRT LGHTS 66 . 18 Invoice Net 66 . 18 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853-32FEBMAR2024 135391 173413 1 0255182 4305 ST LGHTING STRT LGHTS 1, 682 . 55 Invoice Net 14682 . 55 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853 -44FEBMAR2024 135392 173413 1 0245182 4305 ST LGHTING STRT LGHTS 446 . 87 Invoice Net 446 . 87 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853 -56FEBMAR2024 135393 173413 1 0015192 4305 ST LGHTING STRT LGHTS 2, 012 . 80 Invoice Net 2 , 012 . 80 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 2300853 -16PE13MAR2024 135417 173446 1 0013310 430G TRFC CNTRL ELCTRICITY 10 . 17 Invoice Net 10 . 17 03/28/2024 09 :38 TOWN OF QUEENSBURY � P 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 230OU53 -19FEEMAR2024 135418 173446 1 0013310 4300 TRFC CNTRL ELCTRICITY 15 . 30 Invoice Net 15 . 30 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67929799501 135433 173462 1 0011620 4300 0029 B & G ELCTRICITY 31. 52 Invoice Net 31 . 52 6599 CONSTELLATION ENERGY S 00001 INV 04/02/2024 67907360801 135448 173478 1 0017110 4300 PARSES ELCTRICITY 406 . 60 Invoice Net 406 .60 CHECK TOTAL 71870 . 69 --- -- - - - - -- 8120 CORPORATE BILLING, LLC 00000 INV 04/02/2024 X405013184 :01 135414 173443 1 0045130 4110 HGWY MACH VHCL R M 299 ,26 Invoice Net 299.26 8120 CORPORATE BILLING, LLC 00000 INV 04/02/2024 X405013229 : 01 135415 173443 1 0045130 4110 HGWY MACH VHCL R M 23 , 41 Invoice Net 23 , 41 CHECK TOTAL 322 , 67 ----- -- - - -- 411 COUNTERS , LAMES 00002 INV 03/31/2024 QTRLY MEDC REIMB65 MDC-REIM67 172842 1 0049060 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 .31 CHECK TOTAL, 474 . 31 . . . . . . ---- - 1447 CURTIS LUMBER CO . INC. 00001 INV 04/02/2024 2403-054283 135260 173285 1 0328120 4400 SNTRY SWR MSC CTRL 10 . 99 Invoice Net 10 . 99 1447 CURTIS LUMBER CO. INC . 00001 INV 04/02/2024 2403-026412 135306 173331 1 0408340 4800 TRAN & DIS EQP RP 38 . 6E Invoice Net 38 . 66 CHECK TOTAL 49 . 65 . .. - . . . . .. - 7525 DCK SERVICES LLC 00000 20240072 INV 04/02/2024 013777 135331 173356 1 0408330 4400 WTR PFCTN MSC CTRL 2 , 125 . 00 Invoice Net 2 , 125 . 00 CHECK TOTAL 2 , 125 . 00 -- ------- - 6604 DELAWARE ENGINEERING P 00000 20240071 INV 04/02/2024 24 -2896-1 135332 173357 1 0408310 4710 WTR ADMIN ENG SERV 11140 , 00 Invoice Net 1, 140 . 00 CHECK TOTAL lr140 , 00 -- - - - -- -- -- 8222 DIXON, G. MICHAEL 00000 INV 04/02/2024 NEWLY ELECTED TRAINI 135314 173338 1 0011010 4090 TWN BOAl2D TREDSUB 200 , 00 Invoice Net 200 . 00 8222 DIXON, G . MICHAEL 00000 INV 04/02/2024 AOT 0218-02212024 135315 173338 1 0011010 4090 TWN BOARD TREDSUB 974 . 00 Invoice Net 974 . 00 03/28/2024 09 : 38 (TOWN OF QUEENSBURY IP 9 n dese ' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1, 174 . 00 - - - -- ------ 384 DOUGHER, DARLEEN 00000 INV 03/31/2024 QTRLY MEDC REIMB40 MDC-REIM40 172837 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 _ __ __ _ __ _ __ 3435 DRESSER, WILLIAM 00000 INV 03/31/2024 QRTLY REIMB33 6170733 172861 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - - - - -- - - - - - 580 DUTRA, MARK 00000 INV 03/31/2024 MEDICARE REIMB23 7586623 172844 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 - - - - - - - - - - - 5093 DYER, CHARLES 00000 INV 04/02/2024 135362 135362 173390 1 0013620 4090 BLD CD ENF TREDSUB 32 . 96 Invoice Net 32 . 96 CHECK TOTAL 32 . 96 . . .. . . . - -- - 3606 E J PRESCOTT INC 00001 INV 04/02/2024 6296990 135322 173347 1 D408340 4320 TRAN & DIS SRVC MTRLS 862 . 50 Invoice Net 862 . 50 CHECK TOTAL 862 . 50 .. .. . . . - -- - 5192 EDMUNDS, BARBARA 00000 INV 03/31/2024 MEDI REIMB15 10405415 172878 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 -- --- --- -- - 5755 EMERGENCY MANAGEMENT 00000 INV 04/02/2024 100011 135493 173523 1 0053410 4400 4981 FR CDE ENF MSC CTRL 1, 808 . 10 Invoice Net 1 , 808 . 10 CHECK TOTAL 1, 808 . 10 . . .. . . -- -- - 6832 CLENDON BROOK VENTURES 00000 INV 04/02/2024 3894 135474 173504 1 0011680 4720 IT CNSULTNT 840 . 00 Invoice Net 840 . 00 CHECK TOTAL 840 . 00 -- --- ------ 764 F W WEBB COMPANY 00000 INV 04/02/2024 84850513 135305 173330 1 0408320 4400 WTR P/S MSC CTRL 15 . 79 Invoice Net 15 . 79 764 F W WEBB COMPANY 00000 INV 04/02/2024 84968814 135465 173494 1 0478340 4400 TRAN & DIS MSC CTRL 451 ,66 Invoice Net 451. 66 03/28/2024 09 :38 (TOWN OF QUEENSBURY fP 10 n dese ' PRELIMINARY DETAIL INVOICE LIST Iap warrnt CASH ACCOLINT: C2000000 0200 CASH CHECKING WARRANT : 04022024 04/02/2024 DUE DATE , 04/02/2024 VENDOR G/L ACCOUNTS R PC TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 764 F W WEBB COMPANY 00000 INV 04/02/2024 84971281 135467 173494 1 0478340 4400 TRAM & DIS MSC CTRL 176 .02 Invoice Net 176. 02 764 F W WEBB COMPANY 00000 CRM 04/02/2024 84971205 135469 173494 1 0478340 4400 TRAN & DIS MSC CTRL -139 . 57 Invoice Net -139 , 57 CHECK TOTAL 503 . 90 ---- -- - - - - 683 FALLS FARM & GARDEN EQ 00000 INV 04/02/2024 648170 135403 173432 1 0409340 4400 TRAN & DIS MSC CTRL 123 . 96 Invoice Net 123 . 96 CHECK TOTAL 123 , 96 - - - -- -- ---- 5836 FAMILY FOOTWEAR CENTER 00001 INV 04/02/2024 8258 135241 173266 1 0028810 4820 CEMETERY UNIFORMS 156. 00 2 0045110 4820 HGWY REP UNIFORMS 464 . 99 3 0096160 4820 TRANS STAT UNIFORMS 156 , 00 4 0408340 4820 TRAN & DIS UNIFORMS 156 , 00 Invoice Net 932 , 99 CHECK TOTAL 932 . 99 --- - - -- -- -- 5095 FERGUSON WATERWORKS #5 00002 20240053 INV 04/02/2024 1208965- 1 135343 173369 1 0408340 4320 TRAM & DIS SRVC MTRLS 2 , 959 .65 Invoice Net 2, 959 . 65 5095 FERGUSON WATERWORKS #5 00002 20240054 INV 04/02/2024 1208855-1 135344 173369 1 0408340 4320 TRAN & DIS SRVC MTRLS 11215 ,68 Invoice Net 1, 215 , 68 CHECK TOTAL 4 , 175 . 33 -- -- - - - - 6579 FINAMORE, CAROL 00000 INV 03/31/2024 MEDICARE39 3989539 172893 1 0015060 8062 HEALTH INS MDCR REIM 474 ,31 Invoice Net 474 , 31 CHECK TOTAL 474 .31 - ------ --- - 6797 FIRSTLIGHT FIBER 00000 INV 04/02/2024 16745838 135257 173282 1 0011680 4335 IT SFT SB MNT 269 .90 Invoice Net 269 , 90 CHECK TOTAL 269 . 90 ---- -- - -- - 5152 FISH, JU➢ITH JAY 00000 INV 03/31/2024 MDC-REIM28 MDC-REIM28 172876 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 , 31 CHECK TOTAL 474 .31 - -- ----- -- 108 FLAHERTY, THOMAS 00000 INV 03/31/2024 QTRLY MEDC REIMB64 MDC-REIM67 172833 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 03/28/2024 05:38 TOWN OF QUEENSBURY IP 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 04022024 04/02/2024 DUE DATE; 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 474 . 31 --- --- --- -- 654 FLEWELLING, RICHARD 00000 INV 03/31/2024 MEDI REIMBI MEDI1 172845 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 --------- -- 1681 FRITSCH, PAUL 00000 INV 03/31/2024 QTRLY MEDC REIMB54 MDC-REIM54 172853 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 ....... -- -- 414 GARB, CHARLES 00000 INV 03/31/2024 QTRLY MEDC REIMB5 1266345 172843 1 0049060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 ...... . -- -- 1313 GEBO, WILLIAM 00000 INV 03/31/2024 MEDICARE15 10405515 172847 1 0049060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 --- --- --- -- 5057 GENIER, MICHAEL 00000 INV 03/31/2024 QTRLY MEDC REIMB41 MDC-REIM41 172874 1 0029060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 ------ -- - -- 5458 GERMAIN, CHRISTINE 00000 INV 03/31/2024 QTRLY MEDC REIMB41 MDC-REIM41 172882 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 - ----- -- - -- 2016 GIANNETTI-MAYO, MARIA 00001 INV 03/31/2024 QTRLY MEDC REIMB52 14DC-REIM66 172656 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 ------ -- - -- 126 UPSTATE AGENCY LLC 00003 INV 04/02/2024 000011387 135427 173456 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 CHECK TOTAL 301 . 50 ------ - - - - - 03/28/2024 09 : 38 TOWN OF QUEENS13URY � P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6369 GLOBAL MONTELLO GROUP 00000 20240030 INV 04/02/2024 24141710 135419 173448 1 0045130 4410 HGWY MACH FUEL 21606 , 56 Invoice Net 21606 , 56 CHECK TOTAL 2 , 606 . 56 - - - - -- --- 4052 GRAINGER 00001 INV 04/02/2024 9030974993 135399 173428 1 0408340 4800 TRAN & DIS EQP RP 310. 96 Invoice Net 310 . 96 CHECK TOTAL 310 . 96 ------ - -- - 3943 GRECO, JOHN 00000 INV 03/31/2024 QTRLY MEDC REIMB52 MDC-REIM67 172866 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 CHECK TOTAL 474 .31 - -- -- -- - -- - 8082 GTM HR CONSULTING INC 00000 INV 04/02/2024 1120359 135319 173344 1 0011430 4720 PERSONNEL CNSULTNT 2 , 500 . 00 2 0045110 4400 HGWY REP MSC CTRL 1, 687 . 50 Invoice Net 4, 187 . 50 8082 GTM HR CONSULTING INC 00000 INV 04/02/2024 1125971 135355 173382 1 0011430 4720 PERSONNEL CNSULTNT 1, 937 . 50 2 0045110 4400 HGWY REP MSC CTRL 500 . 00 Invoice Net 21437 ,50 CHECK TOTAL 6 , 625 . 00 -- - - - - -- - - 5153 IRMA HAMBLIN 00000 INV 03/31/2024 MEDI REIMB3 1310323 172877 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 . .. .-... . . . 2017 HAMMOND, MARILYN F 00000 INV 03/31/2024 QTRLY MEDC REIMB52 MDC-REIM63 172857 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 -- -- - - -- -- 1397 HARRINGTON, DONALD 00000 INV 03/31/2024 QTRLY MEDC REIMB65 MDC-REIM67 172849 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - - ------- - - 1216 HATIN, DAVID 00000 INV 03/31/2024 QTRLY MEDC REIM26 1238726 172846 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 - -- - - - -- - 8075 HD SUPPLY, INC 00000 INV 04/02/2024 INVO0311010 135396 173425 1 0408330 4400 WTR PFCTN MSC CTRL 39 . 28 Invoice Net 39 .28 03/28/2024 09 : 38 (TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 39 . 28 .. .. ..... -- 7291 HICKS , ERNEST 00000 INV 03/31/2024 MED REIMB27 7638827 172897 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 .31 - -- ---- - -- 4842 HIGGINS, PETER 00000 INV 03/31/2024 MED REIMBI7 9965717 172872 1 0029060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 .31 -- -- -- -- - - - 147 HOLLAND COMPANY INC 00000 INV 04/02/2024 PI-26260 135329 173354 1 0408330 4271 WTR PFCTN W T CHMCLS 6 , 238 . 57 Invoice Net 6, 238 . 57 CHECK TOTAL 6 , 238 .57 - ----- - - - - - 3381 HOWE, BARBARA 00001 INV 03/31/2024 QTRLY MEDC REIM865 MDC-REIM67 172860 1 0019060 0062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 .31 . ..... - - - - - 1684 HUNT, DONALD 00000 INV 03/31/2024 9093019 9093019 172854 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 . ..... . . - - - 7933 ICC COMMUNITY DEVELOPM 00000 INV 04/02/2024 CMS0025762 135277 173303 1 0011680 2032 IT CP SFTWR 15 , 383 . 63 2 0010000 0480 GENERAL PREP EXP 7, 691. 82 3 0321680 2032 IT CP SFTWR 530 .47 4 0320000 0480 Q CONS SWR PREP EXP 265 .24 5 0401680 2032 IT CP SFTWR 1, 768 .23 6 0400000 0480 QBY WTR PREP EXP 884 . 11 Invoice Net 26, 523 . 50 7933 ICC COMMUNITY DEVELOPM 00000 INV 04/02/2024 PCO000033357-1 135363 173391 1 2451680 2032 MUNICITY CP SFTWR 4 , 890 . 00 Invoice Net 4 , 890 . 00 CHECK TOTAL 31 , 413 . 50 --- -- - - -- -- 7391 JARVIS, SANDRA 00000 INV 03/31/2024 MCARE OTRLY REIMB22 8580322 172898 1 0329060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 --- -- -- -- -- 6338 JOE JOHNSON EQUIPMENT 00001 INV 04/02/2024 P01527 135420 173449 1 0045130 4110 HGWY MACH VHCL R M 90 . 80 Invoice Net 90 . 80 03/28/2024 09 :38 TOWN OF QUEENSBURY IP 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6338 JOE JOHNSON EQUIPMENT 00001 INV 04/02/2024 P01565 135421 173449 1 0045130 4110 HGWY MACH VHCL R M 297.54 Invoice Net 297 . 54 6338 JOE JOHNSON EQUIPMENT 00001 INV 04/02/2024 P01566 135422 173449 1 0045130 4110 HGWY MACH VHCL R M 41 . 83 Invoice Net 41 . 83 CHECK TOTAL 430 . 17 - - - - -- - -- - - 8017 JOHN DEERE FINANCIAL F 00000 INV 04/02/2024 10440350 135471 173500 1 0408340 4800 TRAN & DIS EQP RP 552 . 90 Invoice Net 552 . 90 8017 JOHN DEERE FINANCIAL F 00000 INV 04/02/2024 10435703 135472 173500 1 0408340 4800 TRAM & DIS EQP RP 11162 . 88 Invoice Net 1, 162 . 88 CHECK TOTAL 11715 . 78 ---- --- -_- - 8036 JP MORGAN CHASE NA 00000 INV 04/02/2024 MAR2024 135411 173440 1 0011660 4010 STOREROOM SUPPLIES 46 . 60 2 0017550 4533 CLBRTNS CELEBR 472 . 80 3 0045130 4110 HGWY MACH VHCL R M 46 . 98 Invoice Net 566 . 38 CHECK TOTAL 566 . 38 - - -- - --- - 6700 K J STERNS TOWING 00000 INV 04/02/2024 31036 135453 173483 1 0045130 4110 HGWY MACH VHCL R M 960 . 00 Invoice Net 960 . 00 CHECK TOTAL 960 . 00 - ----- --- -- 1315 KATHE, KATHLEEN 00000 INV 03/31/2024 QTRLY MEDC REIMB52 MDC-REIM66 172848 2 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - - -- - -- - -- - 5061 KRUGER, SANDY 00000 INV 03/31/2024 QURTLY MEDICARE RE32 6170233 172875 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 - -- --- ----- 7344 LABELLA D . P.C . 00001 20230358 INV 04/02/2024 220019 135432 173461 1 2378540 2899 THBCULVERT CAP CNSTR 880 . 00 Invoice Net 880 . 00 7344 LABELLA D .P .C. 00001 INV 04/02/2024 220009 135491 173461 1 0011440 4720 ENG SRVCS CNSULTNT 172 . 50 Invoice Net 172 .50 7344 LABELLA D. P .C. 00001 20230117 INV 04/02/2024 221806 135492 173461 1 0011440 4720 0038 ENG SRVCS CNSULTNT 31945 , 43 Invoice Net 3 , 945 . 43 i 03/28/2024 09 : 38TOWN OF QUEENSBURY P 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 4 , 997 . 93 -- ------- -- 6732 LAKE GEORGE PARR COMMI 00000 INV 04/02/2024 135360 135360 173388 1 0506410 4412 WRN OCCUPA USE OC TX 37, 000 . 00 Invoice Net 37, 000 . 00 CHECK TOTAL 37, 000 . 00 - - -- ----- -- 6946 LALUNA, JESSICA 00000 INV 04/02/2024 135482 135482 173512 1 0011355 4140 ASSESSOR MILEAGE 377 . 68 Invoice Net 377 . 88 CHECK TOTAL 377 . 88 -- -- ----- -- 171 LANGDON, JOHN 00000 INV 03/31/2024 MED REIMBI2 10846512 172834 1 0329060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - -- ----- -- 8022 LINCOLN LIFE & 00000 INV 04/02/2024 135302 135302 173327 1 0019055 8055 DSB INS DSB INS 546 . 59 2 0029055 8055 DSB INS DSB INS 60 . 95 3 0049055 8055 DSB INS DSB INS 252 . 51 4 0099055 8055 DSB INS DSB INS 44 . 75 5 0329055 8055 DSB INS DSB INS 34 . 83 6 0409055 8055 DSB INS DSB INS 196 . 30 Invoice Net 1, 125 , 93 CHECK TOTAL 11125 . 93 ----- -- - - - 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 977524 135242 173267 1 009B160 4400 TRANS STAT MSC CTRL 47 . 66 Invoice Net 47 . 66 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 987726 135282 173308 1 0045130 4110 HGWY MACH VHCL R M 15 . 18 Invoice Net 15 . 18 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 907879 135347 173372 1 0098160 4400 TRANS STAT MSC CTRL 18 . 99 Invoice Net. 18 . 99 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 9-07876 135352 173377 1 002BB10 4400 CEMETERY MSC CTRL 400 . 81 Invoice Net 400 . 81 3708 LOWE'S COMPANIES , INC 00000 INV 04/02/2024 907707 135381 173410 1 0408340 4400 TRAN & DIS MSC CM 29.39 Invoice Net 29. 39 3708 LOWE'S COMPANIES, INC 00000 INV 04/02/2024 907679 135382 173410 1 0408340 4400 TRAN & DIS MSC CTRL 59 . 63 Invoice Net 59. 63 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 907728 135424 173453 1 0011620 4070 0022 B & G BLDG R M 49 . 19 Invoice Net 49 . 19 03/28/2024 09 : 38 + TOWN OF QUEENSSURY � P 16 devise ( PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 20240020 INV 04/02/2024 977851 135436 173465 1 0017110 4400 PARKS MSC CTRL 114 .44 Invoice Net 114 . 44 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 907548 135437 173465 1 1457110 2899 PARKS CAP CNSTR 196 . 36 Invoice Net 196 . 36 3708 LOWE' S COMPANIES, INC 0000D INV 04/02/2024 987593 135438 173465 1 0017110 4400 PARKS MSC CTRL 709 .65 Invoice Net 709 . 65 3708 LOWE'S COMPANIES, INC 00000 INV 04/02/2024 990197 135439 173465 1 1457110 2899 PARKS CAP CNSTR 7 . 77 Invoice Net 7 .77 3708 LOWE'S COMPANIES, INC 00000 20240020 INV 04/02/2024 990322 135441 173465 1 0017110 4400 PARKS MSC CTRL 9. 65 Invoice Net 9 . 65 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 970325 135442 173465 1 0017110 4824 PARKS REC PRGRMS 74 . 33 Invoice Net 74 .33 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 907056 135454 173484 1 0045130 4110 HGWY MACH VHCL R M 9 .46 Invoice Net 9 .46 3708 LOWE'S COMPANIES , INC 00000 INV 04/02/2024 907133 135455 173484 1 0045130 4110 HGWY MACH VHCL R M 36 . 06 Invoice Net 36 . 06 3708 LOWE' S COMPANIES, INC 00000 INV 04/02/2024 71348 135456 173484 1 0045110 4400 HGWY REP MSC CTRL 400 . 46 Invoice Net 400 . 46 CHECK TOTAL 21179 . 03 -- ------- -- 5665 LUSTRE-CAL LLC 00001 INV 12/31/2023 208840A 135477 173507 1 0011315 4400 ACCOUNTING MSC CTRL 9 . 00 Invoice Net 9 . 00 CHECK TOTAL 9 , 00 - -- - - - - - --- 7228 MAGNA51LC 00001 INV 04/02/2024 IN188565 135256 173281 1 0011650 4100 CCS TELEPHONE 507 . 93 2 0401650 4100 CTRL CMM TELEPHONE 50 . 50 Invoice Net 558 . 43 CHECK TOTAL 55B .43 - ----- -- - - 7228 MACAW LLC 00002 INV D4/02/2024 INIBB010 135372 173401 1 0321650 4100 CTRL CMM TELEPHONE 351 . 42 2 0351650 4100 CTRL CMM TELEPHONE 80 . 50 Invoice Net 431 . 92 CHECK TOTAL 431 . 92 - - -- - - - ---- 6051 MAIN CARE ENERGY 00001 INV 04/02/2024 31186255 135446 173476 03/28/2024 09 :38 TOWN OF QUEENSBURY IP 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarmt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0017110 4500 PARKS HTNG FUEL 49 . 33 Invoice Net 49 . 33 CHECK TOTAL 49 .33 - -------- -- 1481 MANNEY, ROBERT 00000 INV 03/31/2024 QTRLY MEDC REIMB55 MDC-REIM55 172851 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 - - -- ------- 7637 MANUFACTURING ASSET 00000 INV 04/02/2024 4618 135340 173365 1 0401680 2032 IT CP SFTWR 954 , 00 Invoice Net 954 . 00 CHECK TOTAL 954 . 00 -- - - --- --- - 5735 MARSHALL & STERLING UP 00000 INV 04/02/2024 2821491 135485 173515 1 0011910 4200 UNALL INS P L INS 2 . 21 Invoice Net 2 . 21 5735 MARSHALL & STERLING UP 00000 INV 04/02/2024 2821490 135486 173515 1 0045130 4200 HGWY MACH P L INS 423 . 60 Invoice Net 423 . 60 5735 MARSHALL & STERLING UP 00000 INV 04/02/2024 2821489 135487 173515 1 0045130 4200 HGWY MACH P L INS 58 . 30 Invoice Net 58 .30 5735 MARSHALL & STERLING UP 00000 INV 04/02/2024 2821488 135488 173515 1 0045130 4200 HGWY MACH P L INS 293 .80 Invoice Net 293 . 80 CHECK TOTAL 777 . 91 ---- -- -- - -- 5735 MARSHALL & STERLING UP 00003 INV 04/02/2024 2814661 135401 173430 1 0045130 4200 HGWY MACH P L INS 215 . 70 Invoice Net 215 . 70 5735 MARSHALL & STERLING UP 00003 INV 04/02/2024 2815041 135402 173431 1 0045130 4200 HGWY MACH P L INS 434 . 50 Invoice Net 434 . 50 5735 MARSHALL & STERLING UP 00003 INV 04/02/2024 2615245 135404 173433 1 0045130 4200 HGWY MACH P L INS 939 . 60 Invoice Net 939 . 60 5735 MARSHALL & STESRLING UP 00003 INV 04/02/2024 2815360 135405 173433 1 0045130 4200 HGWY MACH P L INS 644 . 70 Invoice Net 644 . 70 CHECK TOTAL 2 , 234 . 50 2160 MATTHEWS INTERNATION C 00003 INV 04/02/2024 9001992347 135269 173294 1 0028810 4800 8811 CEMETERY EQP RP 1 , 578 . 40 Invoice Net 1 , 578 . 40 2160 MATTHEWS INTERNATION C 00003 INV 04/02/2024 9002058083 135270 173294 1 0028810 4800 CEMETERY EQP RP 657 .21 Invoice Net 657 .21 03/28/2024 09 : 38 TOWN OF QUEENSBURY � P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2160 MATTHEWS INTERNATION C 00003 INV 04/02/2024 9002062190 135271 173294 1 0028810 4800 8811 CEMETERY EQP RP 426 .42 Invoice Net 426 . 42 CHECK TOTAL 21662 . 03 . .. . . ---- - - 8030 MCNULTY, TIMOTHY 00000 INV 04/02/2024 FEB2024 ACT TRAINING 135365 173394 1 0011010 4090 TWN BOARD TREDSUB 11128 , 00 Invoice Net 11128 , 00 CHECK TOTAL 11128 . 00 - ------ -- -- 4071 MILLER MANNIX SCHACHNE 00000 INV 04/02/2024 233 & 265 135408 173437 1 0011420 4130 TWN CNSL TWN CSL RT 9 , 605 . 00 2 0011420 4131 TWN CNSL T CSL LGT 7, 013 . 00 3 0011420 4132 009 TWN CNSL 0 LGL FS 572 .00 4 0328110 4130 W W ADMIN TWN CSL RT 1, 742 . 00 5 0408310 4130 WTR ADMIN TWN CSL RT 52 . 00 Invoice Net 18, 984 . 00 CHECK TOTAL 18 , 984 . 00 - -- -- -- -- -- 7212 MISSITA, RICHARD 00000 INV 03/31/2024 QTLY MDCARE REIME27 7187429 172896 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 .31 -- - - - ----- - 1665 MONTGOMERY, GAMES 00000 INV 03/31/2024 QTRLY MEDC REIMB65 MDC-REIM67 172852 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 - ---- - - - 4751 MOREHOUSE, ROGER 00000 INV 03/31/2024 MEDICARE REIMBI4 10479914 172870 1 0049060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 --- -- -- ---- 5509 MULCAHY, KEVIN 00000 INV 03/31/2024 MEDC REIMB30 6735930 172883 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - -- -- -- - - 6319 NATIONAL BUSINESS EQUI 00006 INV 04/02/2024 5029034852 135318 173343 1 0011680 4800 IT EQP RP 340 .50 Invoice Net 340 . 50 CHECK TOTAL 340 . 50 --- -- ---- -- 407 NATIONAL GRID 00006 INV 04/02/2024 72109FEBMAR24 135245 173270 1 0328120 4300 SNTRY SWR ELCTRICITY 1 , 093 .21 Invoice Net 1, 093 . 21 03/28/2024 09 :38 TOWN OF QUEENSBURY � P 19 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 407 NATIONAL GRID 00006 INV 04/02/2024 6801OFFEW24 135246 173270 1 D328120 4300 SNTRY SWR ELCTRICITY 105 , 31 2 0328120 4500 SNTRY SWR HTNG FUEL 28 . 23 Invoice Net 133 . 54 407 NATIONAL GRID 00006 INV 04/02/2024 08007FEBMAR24 135247 173270 1 0358120 4300 ENTRY SWR ELCTRICITY 271. 94 Invoice Net 271. 94 407 NATIONAL GRID 00006 INV 04/02/2024 15012FEBMAR24 135248 173270 1 0359120 4300 ENTRY SWR ELCTRICITY 88 . 38 Invoice Net 88 . 38 407 NATIONAL GRID 00006 INV 04/02/2024 3SI02FEBMAR24 135283 173309 1 0408320 4300 WTR P/S ELCTRICITY 80 . 88 Invoice Net 80 . 88 407 NATIONAL GRID 00006 INV 04/02/2024 50038-09117FEBMAR24 135286 173312 1 0015010 4300 HGWY ADMIN ELCTRICITY 125 . 13 2 0015010 4500 HGWY ADMIN FL OIL/GAS 215 , 19 Invoice Net 340 . 32 407 NATIONAL GRID 00006 INV 04/02/2024 34504-72013FEBMAR24 135288 173312 1 0013310 4300 TRFC CNTRL ELCTRICITY 28 , 96 Invoice Net 28 . 96 407 NATIONAL GRID 00006 INV 04/02/2024 14570-47005FEBMAR24 135289 173312 1 0011310 4300 TRFC CNTRL ELCTRICITY 31 , 23 Invoice Net 31 , 23 407 NATIONAL GRID 00006 INV 04/02/2024 23779-69001FEBMAR24 135290 173312 1 0013310 4300 TRFC CNTRL ELCTRICITY 36 .22 Invoice Net 36 .22 407 NATIONAL GRID 00006 INV 04/02/2024 331062/1-3/6/24ELE&G 135296 173304 1 0028810 4300 CEMETERY ELCTRICITY 115 .20 2 0028810 4500 CEMETERY HTNG FUEL 229 .31 Invoice Net 344 . 51 407 NATIONAL GRI➢ 00006 INV 04/02/2024 34106FEB-MAR124CREMG 135345 173304 1 D028810 4500 8811 CEMETERY HEAT FUEL 1 , 197 ,39 Invoice Net 1, 197 .39 407 NATIONAL GRID 00006 INV 04/02/2024 3410CFEB1MAR1/24CEMG 13534C 173304 1 0028810 4300 8811 CEMETERY ELCTRICITY 237 , 90 Invoice Net 237 , 90 407 NATIONAL GRID 00006 INV 04/02/2024 25003FEBMAR2024 135373 173402 1 0245182 4305 ST LGHTING STRT LGHTS 93 . 93 Invoice Net 93 . 93 407 NATIONAL GRID 00006 INV 04/02/2024 39037FEBMAR2024 135374 173402 1 0255182 4305 ST LGHTING STRT LGHTS 42 . 63 Invoice Net 42 . 63 407 NATIONAL GRID 00006 INV 04/02/2024 05002FEBMAR2024 135375 173402 1 0015182 4305 ST LGHTING STRT LGHTS 71 . 42 Invoice Net 71 . 42 407 NATIONAL GRID 000G6 INV 04/02/2024 98113FEBMAR2024 135434 173463 1 0011620 4300 0029 B & G ELCTRICITY 51 . 22 Invoice Net 51 . 22 03/28/2024 09 : 38TOWN OF QUEENSBURY �P 20 denise ' PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 407 NATIONAL GRID 00006 INV 04/02/2024 99103FebMar2024 135449 173479 1 0017110 4300 PARKS ELCTRICITY 21 .02 Invoice Net 21 , 02 407 NATIONAL GRID 00006 INV 04/02/2024 04004FebMar2024 135450 173479 1 0017110 4300 PARKS ELCTRICITY 246 . 99 Invoice Net 246 . 99 407 NATIONAL GRID 00006 INV 04/02/2024 99109FebMar2024 135451 173479 1 0017110 4300 PARKS ELCTRICITY 21. 02 Invoice Net 21 , 02 CHECK TOTAL 41432 . 71 .. ..-. . . . . . 3733 SHARON MEINRENKEN 00000 INV 04/02/2024 MI8518 135280 173306 1 0011410 4010 TWN CLERK SUPPLIES 92 . 90 2 0011330 4010 TX RECR SUPPLIES 360 , 90 Invoice Net 453 , 80 CHECK TOTAL 453 . 80 - - - _- --- - 8145 NRG BUSINESS MARKETING 00000 INV 04/02/2024 HS44125655 135348 173373 1 0029810 4500 CEMETERY HTNG FUEL 211 . 24 Invoice Net 211 .24 8145 NRG BUSINESS MARKETING 00000 INV 04/02/2024 HS44125653 135350 173374 1 0028810 4500 8811 CEMETERY HEAT FUEL 1, 484 . 36 Invoice Net 1, 484 .36 8145 NRG BUSINESS MARKETING 00000 INV 04/02/2024 HS44125656 135431 173460 1 0011620 4500 0024 B & G HTNG FUEL 171 ,75 Invoice Net 171 . 75 8145 NRG BUSINESS MARKETING 00000 INV 04/02/2024 HS44142327 135440 173468 1 0408320 4500 WTR P/S HTNG FUEL 160 , 53 Invoice Net 160 , 53 8145 NRG BUSINESS MARKETING 00000 INV 04/02/2024 HS44131003 135444 173468 1 0408120 4500 WTR P/S HTNG FUEL 278 ,57 Invoice Net 278 . 57 8145 NRG BUSINESS MARKETING 00000 INV 04/02/2024 RS44131004 135462 173468 1 0408320 4500 WTR P/S HTNG FUEL 2 , 194 , 26 Invoice Net 21194 , 26 CHECK TOTAL 41500 , 71 -- --- -- - - 2459 NY SECTION AWWA 00003 INV 04/02/2024 13790 135341 173366 1 0408310 4090 WTR ADMIN TREDSUB 170 . 00 Invoice Net 170 . 00 2455 NY SECTION AWWA 00003 INV 04/02/2024 13810 135406 173435 1 0408310 4090 WTR ADMIN TREDSUB 85 . 00 Invoice Net 85 . 00 CHECK TOTAI, 255 . 00 - ----- -- - 715 NYS DEPT OF HEALTH 00004 INV 04/02/2024 135339 135339 173364 1 0408330 4270 WTR PFCTN CHMCLS GLS 679 . 40 Invoice Net 679 .40 i 03/28/2024 09 : 38 TOWN OF QUEENSBURY ( P 21 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 679 . 40 .. . . . -- ---- 7177 O' CONNOR REALTY INC 00000 INV 04/02/2024 5720 135445 173474 1 0017110 4400 PARKS MSC CTRL 755 . 37 Invoice Net 755 . 37 CHECK TOTAL 755 . 37 . . . . . . . .. - - 8124 O'REILLY AUTO ENTERPRI 00000 INV 04/02/2024 5950-205920 135338 173363 1 0408340 4800 TRAN & DIS EQP RP 38 . 19 Invoice Net 38 . 19 CHECK TOTAL 38 . 19 - - - - - -- ---- 245 OGLE, DONALD 00000 INV 03/31/2024 QTRLY MEDC REIMB52 MDC-REIM61 172835 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - - - -- -- - -- - 7358 ONE FITNESS 00002 INV 04/02/2024 032624 135447 173477 1 0017110 4824 PARKS REC PAGANS 707 . 00 Invoice Net 707 . 00 CHECK TOTAL 707 . 00 - 403 OSTRANDER, BRUCE 00000 INV 03/31/2024 MED REIMB27 7638727 172835 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - - - -- -- --- - 1772 OTTE, HELEN 00000 INV 03/31/2024 QTRLY MEDC REIMB52 MDC-REIM65 172955 1 0019060 8062 HEALTH INS MICR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 - - - -- ---- 5814 PALANGI , FRANK 00000 INV 03/31/2024 MEDICARE REIMBII 11217611 172686 1 0409060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 ,31 CHECK TOTAL 474 . 31 - - - - -- ---- 4817 PALMER, MICHAEL 00000 INV 03/31/2024 MEDI REIMB3 1310313 172871 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 - - -- -- -- -- 255 PECKHAM MATERIALS CORP 00001 INV 04/02/2024 1082644 135457 173487 1 0045110 4620 HGWY REP RD PVG MTR 134 .24 Invoice Net 134 .24 255 PECKHAM MATERIALS CORP 00001 INV 04/02/2024 1082645 135470 173499 1 0408340 4400 TRAN & DIS MSC CTRL 459 . 80 Invoice Net 459 . 80 03/28/2024 09: 38 TOWN OF QUEENSBURY IP 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 594 , 04 - ----- -- - -- 5628 PHOENIX ENVIRONMENTAL 00000 INV 04/02/2024 1155888 135327 173352 1 0408330 4400 WTR PFCTN MSC CTRL 278 . 00 Invoice Net 278 . 00 CHECK TOTAL 278 , 00 --- - - - - --- - 1413 PICKETT, PAUL 00000 INV 03/31/2024 QTRLY MEDC REIMB49 MDC-REIM49 172850 1 0049060 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 , 31 CHECK TOTAL 474 . 31 - ----- --- 3980 PLOOF, DAVID 00000 INV 03/31/2024 10142614 10142614 172867 1 0049060 8062 HEALTH INS MDCR REIM 474 ,31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 - ---- - - - - 496 QUEENSSURY CENTRAL VOL 00000 INV 04/02/2024 135367 135367 173396 1 0053410 4415 4980 FR CDR ENF EMRG SRV C 230, 433 . 25 Invoice Net 230 ,433 . 25 CHECK TOTAL 230t433 ,25 -- - -- -- --- 6196 QUINTAL, MARGAR13T 00000 INV 03/3112024 MEDC REIMB9 1174909 172890 1 0019060 8062 HEALTH INS MDCR REIM 474 ,31 Invoice Net 474 ,31 CHECK TOTAL 474 . 31 - ---- --- - 5675 RAMSEY, CARLENE 00000 INV 03/31/2024 MEDI REIMB11 11288211 172885 1 001906D 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 ---- -- - - - - 5607 RICCIO, FRANK 00000 INV 03/31/2024 QTRLY MEDC REIMB2 MDC-REIM2 172884 1 0409060 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 ,31 CHECK TOTAL 474 .31 - - - -- --- - 295 RICHARD SEARS TREE EXP 00000 INV 04/02/2024 1093 135464 173493 1 0017110 4400 PARKS MSC CTRL 25 , 500 . 00 Invoice Net 25 , 500 . 00 CHECK TOTAL 25, 500 . 00 ----- -- - -- 5083 SARATOGA MUSICAL UNION 00002 INV 04/02/2024 135359 135359 173386 1 0506410 4412 WO OCCUPA USE OC TX 7, 350 . 00 Invoice Net 7, 350 . 00 CHECK TOTAL 7 , 350 . 00 --- - - - - - - - 03/28/2024 09 : 38 (TOWN OF QUEENSBURY P 23 denisej `PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK --- --------- -- ---- - - ---- - --- ------ -- -------- - - ---- -- ---- -- - - -- -- -- -- ---- - -- ---- -- ---- -- - - - - - -- ---- -- -- ----- - -- --- -- ----- - -- -- - -- 5443 SCHMIDT' S WHOLESALE IN 00000 20240003 INV 04/02/2024 262641 135317 173342 1 0408340 2300 TRAM & DIS MTRNG DVS 63 . 58 Invoice Net. 63 , 58 CHECK TOTAL 63 . 58 -- - 4882 SHAW TRUCK REPAIR, INC 00000 INV 04/02/2024 140997 135291 173317 1 0045130 4110 HGWY MACH VHCL R M 52 , 08 Invoice Net 52 . 08 CHECK TOTAL 52 . 08 __ __ _ _ __ - -- 300 SHAW, MICHAEL 0. 00000 INV 03/31/2024 MEDC-REIMB35 5793735 172836 1 0329060 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 , 31 CHECK TOTAL 474 . 31 -- -- -- - - - 6468 SHERWIN WILLIAMS 00000 INV 04/02/2024 7292-5 135423 173452 1 0011620 4400 B & G MSC CTRL 57 . 99 Invoice Net 57 , 99 CHECK TOTAL 57 . 99 ---- -- --- - - 7800 SL EMPIRE SOLAR I LLC 00001 INV 04/02/2024 NYS4-147 FEB24 1352B7 173313 1 0408320 4300 WTR P/S ELCTRICITY 137 . 18 Invoice Net 137 . 18 CHECK TOTAL 137 . 18 -- -- - - - -- - - 3753 SMITH, DAVID 00000 INV 03/31/2024 9093120 9093120 172865 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 .31 -- -- -- - - -- 3442 SMITH, JOHN 00000 INV 03/31/2024 QTRLY MEDC REIMB27 MDC-REIM27 172862 1 0049060 8062 HEALTH INS MDCR REIM 474 ,31 Invoice Net 474 ,31 CHECK TOTAL 474 ,31 ---- - - - -- - - 3605 SMITH, ROGER 00000 INV 03/31/2024 QTRLY M'CARE REIMB23 8574423 172864 1 0049060 8062 HEALTH INS MDCR REIM 474 ,31 Invoice Net 474 .31 CHECK TOTAL 474 , 31 .. .. - _ - -- - 314 SOUTHWORTH-MILTON INC . 00000 INV 04/02/2024 IM 182913 135292 173318 1 0045130 4110 HGWY MACH VHCL R M 129 .28 Invoice Net 129 .28 314 SOUTHWORTH-MILTON INC . 00000 INV 04/02/2024 INV3182837 135293 173318 1 0045130 4110 HGWY MACH VHCL R M 39 . 60 Invoice Net 39 , 60 314 SOUTHWORTH-MILTON INC . 00000 20230334 INV 04/02/2024 INV3168770 135458 173488 03/28/2024 09 : 38 TOWN OF QUEENSBURY IP 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0045130 4110 HGWY MACH VHCL R M 2, 834 .68 Invoice Net 2 , 834 .68 CHECK TOTAL 31003 , 56 - - -- -- ----- 2616 SPRINGER, GARY 00000 INV 03/31/2024 MCARE QTRLY REIM1322 8580522 172858 1 0409060 6062 HEALTH INS MDCR REIM 474 ,31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 ----- -- - -- - 230 ST ANDREWS ACE HARDWAR 00001 INV 04/02/2024 223607 135255 173280 1 0328120 4400 SNTRY SWR MSC CTRL 36 . 55 Invoice Net 36 . 55 230 ST ANDREWS ACE HARDWAR 00001 INV 04/02/2024 223633 135274 173299 1 0028810 4400 CEMETERY MSC CTRL 119 . 97 Invoice Net 119. 97 230 ST ANDREWS ACE HARDWAR 00001 INV 04/02/2024 223547 135299 173324 1 0408320 4400 WTR PIS MSC CTRL 14 . 99 Invoice Net 14 , 99 230 ST ANDREWS ACE HARDWAR 00001 INV 04/02/2024 223539 135300 173324 1 0408320 4400 WTR PIS MSC CTRL 34 . 25 Invoice Net 34 ,25 230 ST ANDREWS ACE HARDWAR 00001 INV 04/02/2024 223564 135303 173324 1 0408320 4350 WTR PIS WTR PT MNT 165 , 99 Invoice Net 165 , 99 230 ST ANDR13WS ACE HARDWAR 00001 INV 04/02/2024 223604 135304 173324 1 0408320 4400 WTR PIS MSC CTRL 17 , 97 Invoice Net 17 .97 230 ST ANDREWS ACE HARDWAR 00001 20240010 INV 04/02/2024 223644 135466 173495 1 0017110 4400 PARKS MSC CTRL 14 , 13 Invoice Net 14 , 13 CHECK TOTAL 403 . 85 - - - - -- - - 2889 STAPLES, INC AND SUBSI 00000 INV 04/02/2024 3561047259 135312 173337 1 0408310 4010 WTR ADMIN OFF SUPP 34 . 83 2 0408320 4400 WTR PIS MSC CTRL 94 . 11 Invoice Net 128 , 94 2889 STAPLES, INC AND SUBSI 00000 INV 04/02/2024 3561640739 135364 173392 1 0013620 4010 BID CD ENF OFF SUPP 32 . 57 2 0018020 4010 PLANNING OFF SUPP 24 .28 Invoice Net 56 , 85 2889 STAPLES, INC AND SUBSI 00000 INV 04/02/2024 3562116421 135409 173438 1 0011355 4010 ASSESSOR SUPPLIES 133 , 36 Invoice Net 133 . 36 CHECK TOTAL 319 . 15 ....- ... .. . 3538 STEVENSON, RAYMOND 00000 INV 03/31/2024 QTRLY MEDC REIMB64 MDC-REIM66 172863 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 03/28/2024 09: 38 TOWN OF QUEENSBURY P 25 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 474 , 31 -- -- - - - - -- - 5318 STILLMAN, GARY K. 00000 INV 03/31/2024 MEDI REIMB2 1326282 172880 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 ,31 . . .. . -- --- - 408 STOCKMAN, GORDON 00000 INV 03/31/2024 QTRLY MEDC REIMB65 MDC-REIM67 172841 1 0049060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 ,31 ....-.... .. 6704 STOCKWELL, KAREN 00000 INV 03/31/2024 QTRLY MEDC REIMB40 MDC-REIM40 172894 1 0019060 B062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 .31 CHECK TOTAL 474 , 31 -- - -- - -- - -- 6784 STORED TECHNOLOGY SOLD 00000 INV 04/02/2024 116790 135311 173336 1 0011680 4720 IT CNSULTNT 1, 092 .51 Invoice Net 1, 092 .51 6784 STORED TECHNOLOGY SOLU 00000 INV 04/02/2024 119212 135316 173341 1 0011680 2031 IT CP HRDWR 2, 956 ,71 Invoice Net 2, 956.71 6784 STORED TECHNOLOGY SOLU 00000 INV 04/02/2024 119273 135349 173375 1 0011690 4720 IT CNSULTNT 1, 935 .63 Invoice Net 1, 935 . 63 6784 STORED TECHNOLOGY SOLU 00000 INV 04/02/2024 119337 135476 173506 1 0011680 4400 IT MSC CTRL 19 , 99 Invoice Net 19 , 99 CHECK TOTAL 6, 004 . 84 . .. ... ----- 5041 STROUGH, JOHN 00000 INV 04/02/2024 AOT 0218-02212024 135483 173513 1 0011220 4090 TWN SUP TREDSUB 1, 201 . 20 Invoice Net 1, 201 . 20 CHECK TOTAL 1, 201 ,20 ----- -- - -- - 6712 MACRO RETAILING, LLC 00002 INV 04/02/2024 0139801-IN 135371 173400 1 0408340 4820 TRAM & DIS UNIFORMS 149 , 99 Invoice Net 149 , 99 CHECK TOTAL 149 . 99 -- -- - - - - - - - 2720 SURPASS CHEMICAL CO„ 00001 INV 04/02/2024 384134 135330 173355 1 0400330 4271 WTR PFCTN W T CHMCLS 11, 802 , 69 Invoice Net 11, 802 , 69 CHECK TOTAL 11, 802 , 69 - - - - - - -- --- 5229 TALLON, DIANA L, 00000 INV 03/31/2024 QTRLY MEDC REIMB40 MDC-REIM40 172879 03/28/2024 09 : 38 1TOWN OF QUEENSBURY P 26 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 ,31 -- --- - -- --- 1112 THOMSON WEST 00000 INV 04/02/2024 849468336 135301 173326 1 0011420 4090 TWN CNSL TREDSUB 870 , 00 Invoice Net 870 . 00 CHECK TOTAL 870 . 00 -- -- -- -- --- 617 TOWN OF QUEENSBURY 00000 INV 04/02/2024 135240 135240 173265 1 0011355 4030 ASSESSOR POSTAGE 666 .38 Invoice Net 666 .38 617 TOWN OF QUEENSBURY 00000 INV 04/02/2024 FEB2024POSTAGE 135275 173300 1 0028810 4030 CEMETERY POSTAGE 7 .04 Invoice Net 7 .04 617 TOWN OF QUEENSBURY 00000 INV 04/02/2024 FEBRUARY 2024 135324 173349 1 0328110 4030 W W ADMIN POSTAGE 64 2 0408310 4030 WTR ADMIN POSTAGE 153 , 12 Invoice Net 153 , 76 617 TOWN OF QUEENSBURY 00000 INV 03/21/2024 POSTAGE/NOV23 135354 173381 1 0028810 4030 CEMETERY POSTAGE 5 , 67 Invoice Net 5 , 67 CHECK TOTAL 832 . 85 - - - -- -- -- - - 4647 TRACEY ROAD EQUIPMENT 00001 INV 04/02/2024 X106059751 : 01 135295 173321 1 0045130 4110 HGWY MACH VHCL R M 115 ,57 Invoice Net 115 , 57 4647 TRACEY ROAD EQUIPMENT 00001 INV 04/02/2024 X106060110 : 01 135459 173489 1 0045130 4110 HGWY MACH VHCL R M 156 ,82 Invoice Net 156 . 82 4647 TRACEY ROAD EQUIPMENT 00001 INV 04/02/2024 X106060024 : 01 135473 173489 1 0045130 4110 HGWY MACH VHCL R M 34 , 61 Invoice Net 34 , 61 CHECK TOTAL 307 . 00 ---- -- -- -- - 4006 TRAVIS, MICHAEL 00000 INV 03/31/2024 QTRLY MDC REIM1328 MDC-REIM28 172868 1 0019060 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 ,31 CHECK TOTAL 474 . 31 ---- -- -- -- - 7372 TRIUS, INC , 00001 20230367 INV 04/02/2024 S1103712 135478 173508 1 0045130 2020 HGWY MACH VEHICLES 7, 205 .00 Invoice Net 7, 205 .00 CHECK TOTAL 7 , 205 . 00 - -- -- --- - 338 DIG SAFELY NEW YORK, I 00002 INV 04/02/2024 24030025 135400 173429 1 0408310 4090 WTR ADMIN TREDSUB 150 . 00 Invoice Net 150 . 00 03/28/2024 09: 38 TOWN OF QUEENSBURY � P 27 denise ' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 150 . 00 --- - - - - --- - 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110469014 135254 173279 1 0328120 4820 SNTRY SWR UNIFORMS 31. 62 Invoice Net 31, 62 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110469717 135284 173310 1 0045110 4820 HGWY REP UNIFORMS 20 . 76 2 0045130 4110 HGWY MACH VHCL R M 60 .30 Invoice Net 81 . 06 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110469015 135294 173320 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 04/02/2024 1110472261 135369 173398 1 0328120 4820 SNTRY SWR UNIFORMS 31 . 62 Invoice Net 31 . 62 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110472262 13538o 173409 1 0408320 4400 WTR P/S MSC CTRL 1 .72 2 0408130 4400 WTR PFCTN MSC CTRL 4 .10 3 0408340 4820 TRAN & DIS UNIFORMS 33 . 54 Invoice Net 39. 36 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110472914 135428 173457 1 0011620 4400 B & G MSC CTRL 6 . 75 2 0011620 4820 B & G UNIFORMS 32 . 31 Invoice Net 39 . 06 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110469718 135429 173457 1 0011620 4400 B & G MSC CTRL 6 . 75 2 0011620 4820 B & G UNIFORMS 32 . 31 Invoice Net 39 . 06 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110472912 135479 173509 1 0045110 4820 HGWY REP UNIFORMS 36 . 60 Invoice Net 36 . 60 6714 UNIFIRST CORPORATION 00000 INV 04/02/2024 1110472913 135480 173509 1 0045110 4820 HGWY REP UNIFORMS 20 . 76 2 0045130 4110 HGWY MACH VHCL R M 60 .30 Invoice Net 81 . 06 CHECK TOTAL 418 .80 - - - -- --- - -- 7857 UNITED AUTO SUPPLY 00000 INV 04/02/2024 17-164504 135297 173322 1 0045130 4110 HGWY MACH VHCL R M 37. 74 Invoice Net 37 . 74 CHECK TOTAL 37 . 74 .... ... .. - - 1198 V. I . ENTERPRISES LTD 00000 INV 04/02/2024 000170388 135259 173284 1 0328120 4400 SNTRY SWR MSC CTRL 119 . 90 Invoice Net 119 . 90 03/28/2024 09 :38 TOWN OF QUEENSBURY � P 28 denisej PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1198 V. I, ENTERPRISES LTD 00000 INV 04/02/2024 000169713 135307 173332 1 0408340 4110 TRAN & DIS VHCL R M 98 , 83 Invoice Net 98 , 83 1198 V, I , ENTERPRISES LTD 00000 INV 04/02/2024 000169971 135308 173332 1 0408340 4110 TRAN & DIS VHCL R M 42 . 10 Invoice Net 42 .10 1198 V. I . ENTERPRISES LTD 00000 INV 04/02/2024 000170074 135309 173332 1 0408340 4110 TRAN & DIS VHCL R M 30 .85 Invoice Net 30 .85 1198 V. I . ENTERPRISES LTD 00000 INV 04/02/2024 000170792 135383 173412 1 0408340 4110 TRAM & DIS VHCL R M 30 , 88 Invoice Net 30 , 88 1198 V, I . ENTERPRISES LTD 00000 INV 04/02i2024 000170782 135443 173472 1 0017110 4800 PARKS EQP RP 140 , 71 Invoice Net 140 , 71 CHECK TOTAL 463 ,27 - -- ------ - - 1256 VERIZON WIRELESS 00002 INV 04/02/2024 9956451259 135258 173283 1 0011650 4105 CCS MBL CMMN 1 , 060 . 95 Invoice Net 1 , 060 . 95 1256 VERIZON WIRELESS 00002 INV 04/02/2024 9958774188 135370 173399 1 0328110 4105 W W ADMIN MBL CM 79 . 55 Invoice Net 79 , 55 1256 VERIZON WIRELESS 00002 INV 04/02/2024 5958795646 135397 173426 1 0401650 4100 CTRL CMM TELEPHONE 176 , 15 Invoice Net 176 .15 CHECK TOTAL 1 , 316 . 65 -- ---- - - - - - 6083 VON BRAUN, DIANE 00001 INV 03/31/2024 MEDI REIM14 10495114 172889 1 0019060 8062 HEALTH INS MDCR REIM 474 , 31 Invoice Net 474 , 31 CHECK TOTAL 474 . 31 ------ - - - -- 5166 W,B, MASON COMPANY, IN 00001 INV 04/02/2024 244921386 135313 173339 1 040B320 4400 WTR P/S MSC CTRL 125 . 80 Invoice Net 125 . 80 CHECK TOTAL 125 . 80 ------ - - - - 355 WARREN FORD-MERC. , INC 00001 INV 04/02/2024 34691 135336 173361 1 0408340 4110 TRAN & DIS VHCL R M 170 . 13 Invoice Net 170 . 13 CHECK TOTAL 170 . 13 ---- - - -- -- - 356 WARREN TIRE SERV CTR I 00000 INV 04/02/2024 127435 135353 173379 1 0028810 4110 CEMETERY VHCL R M 2 , 317 .20 Invoice Net 27317 .20 356 WARREN TIRE SERV CTR I 00000 INV 04/02/2024 127403 135398 173427 03/28/2024 09:38TOWN OF QUEENSBURY � P 29 deniae PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT : C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0408340 4110 TRAN & DIS VHCL R M 225 , 95 Invoice Net 225 , 95 CHECK TOTAL 21543 , 15 -- -------- - 5611 WATKINS SPRING CO. , IN 00000 INV 04/02/2024 18867 135484 173514 1 0045130 4110 HGWY MACH VHCL R M 624 , 93 Invoice Net 624 , 93 CHECK TOTAL 624 . 93 ---- -- - - - - - 7565 WEAVER, ADRIENNE 00000 INV 03/31/2024 MEDICARE19 9SIS219 172899 1 0019060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 . 31 - -- - -- -- -- - 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 751580 135298 173323 1 0045130 4110 HGWY MACH VHCL R M 77 . 20 Invoice Net 77 , 20 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 751588 135320 173323 1 0045130 4110 HGWY MACH VHCL R M 129 , 56 Invoice Net 129. 56 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 751545 135321 173323 1 0045130 4110 HGWY MACH VHCL R M 9. 92 Invoice Net 9, 92 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 751686 135323 173323 1 004SI30 4110 HGWY MACH VHCL R M 55 , 18 Invoice Net 55 . 18 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 751693 135325 173323 1 0045130 4110 HGWY MACH VHCL R M 41 . 02 Invoice Net 41 . 02 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 751759 135326 173323 1 0045130 4110 HGWY MACH VHCL R M 59 .75 Invoice Net 59 ,75 3927 WELLER' S AUTO PARTS IN 00000 INV 04/02/2024 752127 135395 173424 1 0408320 4350 WTR P/S WTR PT MNT 151 .68 Invoice Net 151 .68 CHECK TOTAL 524 .31 -- - - - -- -- -- 939 WEST GLENS FALLS EMERG 00001 INV 04/02/2024 135366 135366 173395 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 171, 988 . 50 Invoice Net 171, 988 , 50 CHECK TOTAL 171, 988 . 50 - -- -------- 6391 WHITE, CLAUDE 00000 INV 03/31/2024 QTRLY MEDC REIMB49 MDC-REIM49 172892 1 0409060 8062 HEALTH INS MDCR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 , 31 -- --- -- - - - . 03/28/2024 09 : 38 TOWN OF QUEENSBURY � P 30 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2029 VENDOR G/L ACCOUNTS R PO TYPE DUE ➢ATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5561 WHITING, PAM 00000 INV 03/31/2024 QTRLY MCARE REIMB23 8575023 172888 1 0019060 8062 HEALTH INS M➢CR REIM 474 .31 Invoice Net 474 .31 CHECK TOTAL 474 .31 - -- -- ------ 4116 WHITMORE, RICHARD 00000 INV 03/31/2024 QTRLY MEDC REIMB39 MDC-REIM39 172869 1 0019060 8062 HEALTH INS MDCR REIM 474 . 31 Invoice Net 474 . 31 CHECK TOTAL 474 . 31 -- ----- --- - 299 INVOICES WARRANT TOTAL 1 , 168, 523 . 46 11168, 523 . 46 03/28/2024 05: 38 TOWN OF QUEENSBURY � P 31 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0010000 GENERAL FUND 001 -00-0000-0480 - PREPAID EXPENSES 71691 .82 001 001101C TOWN BOARD 001 -01-1010-4090 TRAINING EDUCATION SUB 21302 . 00 2 , 381. 77 001 0011220 TOWN SUPERVISOR 001 -01-1220-4090 TRAINING EDUCATION SUB 11201. 20 . 86 001 001131S ACCOUNTING 001 -01-1315-4400 MISCELLANEOUS CONTRACT 9 . 00 1, 150 . 02 001 0011330 TAX RECEIVER 001 -01-1330-4010 OFFICE SUPPLIES 360 , 90 1 , 559 . 80 001 0011355 ASSESSOR 001 -01-1355-4010 OFFICE SUPPLIES 133 , 36 173 , 27 001 0011355 ASSESSOR 001 -01-1355-4030 POSTAGE 666 , 38 794 , 25 001 0011355 ASSESSOR 001 -01-1355-4140 MILEAGE REIMBURSEMENT 377 . 88 56 . 18 001 0011410 TOWN CLERK 001 -01-1410-4010 - OFFICE SUPPLIES 92 , 90 11451 , 06 001 0011410 TOWN CLERK 001 -01-1410-4400 - MISCELLANEOUS CONTRACT 682 , 20 742 , 87 001 0011420 TOWN COUNSEL 001 -01-1420-4090 - TRAINING EDUCATION SUB 870 , 00 742 , 00 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 9 , 605 . 00 102 , 279 , 00 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 71013 , 00 21, 967 , 10 001 0011420 TOWN COUNSEL 001 -01-1420-4132 -009 OTHER LEGAL FEES 572 , 00 13,430 . 20 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 4 , 437 , 50 2, 524 , 75 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 172 , 50 973 , 25 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -0038 CONSULTANT FEES 31945 ,43 10 , 000 , 00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -009 CONSULTANT FEES 21125 , 00 49, 912 . 00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 49 , 19 454 .49 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 33 , 60 868 , 56 001 0011620 BUILDINGS & GROUND 001 -01-1620 -4155 - CONTRACTED TEMP PERSON 5 , 067 .73 31909 ,38 001 0011620 BUILDINGS & GROUND 001 - 01-1620-4300 -0029 ELECTRICITY 82 ,74 519 , 85 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 71 ,49 9 .72 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0024 HEATING FUEL 171 ,75 896 .16 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 64 .62 528 , 77 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 592 . 91 31, 191 . 09 001 00116SO CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 11060 . 95 164 .26 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 46 . 60 865 . 80 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 21956 . 71 209 . 61 001 0011680 INFORMATION TECHNO 001 -01-1680-2032 - COMPUTER SOFTWARE 15, 383 . 63 lr049 . 47 001 0011680 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 269 . 90 25 . 89 001 0011680 INFORMATION TECHNO 001 -01-1680-4400 -- MISCELLANEOUS CONTRACT 19 , 99 7 ,25 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 3 , 868 , 14 2 , 969 , 38 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 340 , 50 549 , 10 001 0011910 UNALLOCATED INSURA 001 -01-1910-4200 - PROPERTY LIABILITY INS 2 , 21 476 . 03 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 129. 69 297 , 14 001 0013620 BUILDING CODE ENFO 001 -03 -3620 -4010 - OFFICE SUPPLIES 32 .57 104 ,22 001 0013620 BUILDING CODE ENFO 001 -03-3620-4090 - TRAINING EDUCATION SUB 32 . 96 498 .71 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4090 - TRAINING EDUCATION SUB 185 . 00 . 00 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4300 - ELECTRICITY 125 . 13 622 ,61 001 0015010 HIGHWAY ADMINISTRA 001 - 05-5010-4500 - FUEL OIL/GAS 215 . 19 74 .77 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 21144 . 51 19. 25 001 0017020 RECREATION ADMINIS 001 - 07-7020-4010 - OFFICE SUPPLIES 394 , 74 185 . 75 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 695 ,63 385 . 92 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 27 , 103 ,24 -48 , 50 001 0017110 PARKS 001 -07-7110-4500 - HEATING FUEL 49 . 33 10111 . 10 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 140 . 71 . 00 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 853 , 29 . 80 001 0017550 CELEBRATIONS 001 -07-75SO-4533 - CELEBRATIONS 472 . 80 63 , 26 03/28/2024 09 :38 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE . 04/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0018020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 24 , 28 920 . 19 001 0019055 DISABILITY INSURAN 001 -09-9055-8055 - DISABILITY INSURANCE P 546 , 59 2 , 738 . 60 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 163 , 067 , 53 388 , 361 . 06 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 14 , 703 . 61 365 . 27 001 0019D60 HEALTH INSURANCE B 001 -09-9060-8063 - HEALTH CARE REIMBURSEM 144 . 00 3 , 708 , 77 -- ---FUND TOTAL 283 , 401 53 002 0028810 CEMETERY 002 -OS-8810-4030 - POSTAGE 12 ,71 395 . 84 002 0028810 CEMETERY 002 -08-8810-4110 - VEHICLE REPAIR MAINTEN 2 , 317 .20 128 . 79 002 0028810 CEMETERY 002 -08 -8810-4300 - ELECTRICITY 213 .11 194 .25 002 0028610 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 451.78 -2 . 85 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 520 . 78 437 ,47 002 0028810 CEMETERY 002 -08-8810-4500 - HEATING FUEL 440 . 55 11019 , 08 002 0028810 CEMETERY 002 -08-8810-4500 -8811 HEATING FUEL 2, 681 . 75 620 ,86 002 0028810 CEMETERY 002 - 08-8810-4800 - EQUIP REPAIRS SERV SUP 657 . 21 4 ,87 002 002881D CEMETERY 002 -08-8810-4800 -8811 EQUIP REPAIRS SERV SUP 2 , DO4 . 82 41 .87 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 156 , 00 143 . 09 002 0029055 DISABILITY INSURAN 002 -09-9055 -8055 - DISABILITY INSURANCE P 60 , 95 325 . 74 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 17, 470 . 27 20, 502 . 89 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 948 .62 1 , 418 .40 002 0029060 HEALTH INSURANCE B 002 -09-9060-8063 - HEALTH CARE REIMBURSEM 15 . 75 76 . 75 FUND TOTAL -- - -- -27, 951 . 50 004 0045110 HIGHWAY REPAIRS 004 -05- 5110-4400 - MISCELLANEOUS CONTRACT 3 , 137 , 96 539 . 94 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 134 ,24 10 . 89 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 543 , 11 -776 . 68 004 OD45130 HIGHWAY MACHINERY 004 -05-5130-2020 - VEHICLES 7, 205 . 00 28 , 450 . 33 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 6, 573 . 91 1, 792 . 97 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 31010 .20 -639 . 99 004 0045130 HIGHWAY MACHINERY 004 -05 -5130-4410 - FUEL FOR VEHICLES 21606 ,56 119 , 214 . 38 004 0045140 BRUSH AND WEEDS 004 -05-5140-4009 - TREE TRIMMING AND REMO 212 ,25 3 , Q76 . 92 004 0049055 DISABILITY INSURAN 004 -09-9055-8055 - DISABILITY INSURANCE P 252 ,51 1, 266 . 05 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 81,427 .42 129, 361 , 74 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 8 , 537 .58 59 . 37 004 0049060 HEALTH INSURANCE B 004 -09-9060-8063 - HEALTH CARE REIMBURSEM 69 .75 1, 118 . 50 -- -FUND TOTAL T 113 , 710 .49 005 0053410 FIRE CODE ENFORCEM 005 -03 -3410-4400 -4981 MISCELLANEOUS CONTRACT 11808 . 10 -61009 .76 005 0053410 FIRE CODE ENFORCEM 005 -03 -3410-4415 -4980 EMERGENCY SERVICE CONT 369 , 279 , 50 77, 768 . 00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 171, 988 . 50 473 , 041 . 00 FUND TOTAL 543, 076 . 10 009 0098160 TRANSFER STATIONS 009 -08-8160-4100 - TELEPHONE 159 . 97 1, 476 . 96 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 ELECTRICITY 174 ,42 178 . 04 009 0098160 TRANSFER STATIONS 009 -08-8160 -4400 MISCELLANEOUS CONTRACT 1, 058 , 19 21103 , 87 03/28/2024 09: 38 TOWN OF QUEENSBURY ( P 33 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT : 04022024 04/02/2024 DUE DATE: 04/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 009 0098160 TRANSFER STATIONS 009 -08-8160-4820 - UNIFORMS & PROTECTIVE 156 . 00 42 .45 009 0099055 DISABILITY INSURAN 009 -09-9055-B055 - DISABILITY INSURANCE P 44 . 75 327 .05 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 81864 .7B 271119 . 75 009 0099060 HEALTH INSURANCE B 009 -09-9060-8063 - HEALTH CARE REIMBURSEM 6 . 75 -394 . 25 FUND TOTAL 10 , 464 , 86 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 66 . 18 46 . 33 - ----FUND TOTAL -- - 66 . 18 021 0215182 STREET LIGHTING 021 -05 -5182-4305 - STREET LIGHTS 53 . 48 619 . 97 FUND TOTAL -- -- --- -53 .48 022 0225182 STREET LIGHTING 022 -05-51B2-4305 - STREET LIGHTS 2 . 52 10 . 51 FUND TOTAL - ----- - -2 52 023 0235182 STREET LIGHTING 023 -05-5182 -4305 - STREET LIGHTS 352 . 10 996 .49 FUND TOTAL - -- -- -- - 352 . 10 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 620 . 10 11439 . 97 FUND TOTAL ----- -- -620 10 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 1, 761 .18 51847 . 68 .. .. ......... .. FUND TOTAL 11761 . 15 032 0320000 QSBY CONSILDATED S 032 -00- 0000-0480 - PREPAID EXPENSES 265 ,24 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 351 ,42 , 00 032 0321680 INFORMATION TECHNO 032 -01-1680-2032 - COMPUTER SOFTWARE 530 ,47 19 . 92 032 0328110 WASTE WATER ADMINI 032 -08-8110-4030 - POSTAGE 64 67 . 50 032 0329110 WASTE WATER ADMINI 032 -0B-8110-4105 - MOBILE COMMUNICATIONS 79 .55 17 .45 032 0328110 WASTE WATER ADMINI 032 -08 -8110-4130 - TOWN COUNSEL RETAINER 11742 . 00 5 . 00 032 0328120 SANITARY SEWERS 032 -08 -8120-4300 - ELECTRICITY 21848 . 54 71340 , 96 032 0328120 SANITARY SEWERS 032 -08 -8120-4400 - MISCELLANEOUS CONTRACT 167 . 44 31704 . 94 032 0328120 SANITARY SEWERS 032 -08 -8120-4500 - HEATING FUEL 28 . 23 472 . 35 032 0328120 SANITARY SEWERS 032 -08 -8120-4820 - UNIFORMS & PROTECTIVE 63 , 24 , 00 032 0329055 DISABILITY INSURAN 032 -09-9055-8055 - DISABILITY INSURANCE P 34 . 83 260 , 68 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 9, 264 . 45 29 , 697 , 72 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 11422 . 93 21127 . 60 032 0329060 HEALTH INSURANCE B 032 -09-9060-8063 - HEALTH CARE REIMBURSEM 9100 394 , 25 FUND TOTAL ---- -161BO7 98 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 80 . 50 . 00 03/28/2024 09: 38 {TOWN OF QUEENSBURY � P 34 denise (PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 752 . 04 21138 . 10 FUND TOTAL - -- -- 832 , 54 040 0400000 QUEENSBURY WATER 040 -00-0000-0480 - PREPAID EXPENSES 884 . 11 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 226 .65 1, 596 . 73 040 0401680 INFORMATION TECHNO 040 -01-1680-2032 - COMPUTER SOFTWARE 2, 722 . 23 . 00 040 0409310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 34 . 83 902 .44 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 153 . 12 2 , 390 .29 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 405 . 00 4 . 17 040 0406310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 52 . 00 91413 . 80 040 0408310 WATER ADMINISTRATI 040 -08-8310-4710 - ENGINEERING SERVICES 1, 140 . 00 10 , 000 . 00 040 0408120 WATER PURCHASE/SUP 040 -08 -8320-4300 - ELECTRICITY 297 .31 48 , 723 .84 040 0408320 WATER PURCHASE/SUP 040 -08 -8320-4350 - WATER PLANT MAINTENANC 317 . 67 220 .03 040 0408320 WATER PURCHASE/SUP 040 -08 -8320-4400 - MISCELLANEOUS CONTRACT 306 .35 21782 .18 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 21633 , 36 4 , 811.73 040 0408330 WATER PURIFICATION 040 -08 -8330-4270 - TEST CHEMICALS & GLASS 679 .40 .0O 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 18 , 041 .26 2 , 498 .15 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 2 , 450 . 48 21040 .10 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 63 .58 .UQ 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 598 . 74 . Q0 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 51037 . 83 18 . 04 040 0408340 TRANSMISSION AND D 040 -08-8340-4340 - OPERATION OF MAINT . CE 350 . 00 582 . 04 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 672 . 78 19 .30 040 0408340 TRANSMISSION AND D 040 -08-8340 -4800 - EQUIP REPAIRS SERV SUP 2 , 458 . 59 910 . 64 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 373 . 07 . 00 040 0409055 DISABILITY INSURAN 040 -09-9055-8055 - DISABILITY INSURANCE P 186 . 30 11162 . 97 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 58 , 437 . 72 312 , 890 .29 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 6, 166 . 03 31316 . 53 040 0409060 HEALTH INSURANCE B 040 -09-9060-8063 - HEALTH CARE REIMBURSEM 56 .25 2, 187 . 82 FUND TOTAL -- 104, 744 .66 047 0478340 TRANSMISSION AND D 047 -08-5340-4400 - MISCELLANEOUS CONTRACT 488 . 11 . 00 FUND TOTAL -- - ---488 .11 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 44, 350 .00 51000 . 00 FUND TOTAL 44 , 350 00 145 1457110 PARKS 145 -07-7110-2899 - CAPITAL CONSTRUCTION 204 . 13 31141 . 71 FUND TOTAL 204 . 13 157 1577110 GURNEY LANE REC AR 157 -07-7110-2899 - CAPITAL CONSTRUCTION llt505 . 00 260 , 967 .36 FUND TOTAL -11 , 505 . 00 03/28/2024 09 : 38TOWN OF QUEENSBURY IP 35 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 2, 361 . 00 391, 032 ,40 FUND TOTAL - 2, 361 . 00 237 2378540 THUNDERBIRD CULVER 237 -08-8540 -2899 - CAPITAL CONSTRUCTION 880 . 00 275 , 749 . 00 - ----- -- -FUND TOTAL 880 . 00 245 2451680 MUNICITY SAAS 245 -01-1680-2032 - COMPUTER SOFTWARE 44890 , 00 65 , 857 . 49 FUND TOTAL - ----- -4 , 890 . 00 WARRANT SUMMARY TOTAL 1, 168, 523 .46 GRAND TOTAL 11366, 057 . 71 03/28/2024 09 : 38 TOWN OF QUEENS13URY P 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnC WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 172833 108 FLAHERTY, THOMAS MDC-REIM67 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB64 172834 171 LANGDON, JOHN 10846512 INV 03/31/2024 474 ,31 MEDICARE REIMBURSEMENT INVOICE : MED REIM312 172835 245 OGLE, DONALD MDC-REIM61 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 172836 300 SHAW, MICHAEL 0 . 5793735 INV 03/31/2024 474 .31 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB35 172837 384 DOUGHER, DARLEEN MDC-REIM40 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC RETMB40 172838 401 CHASE, MICHAEL 9092819 INV 03/31/2024 474 .31 MEDICARE REIMBURSEMTN INVOICE: 9092819 172839 403 OSTRANDER, BRUCE 7638727 INV 03/31/2024 474 . 31 REIMB OF MEDICARE PREM INVOICE : MED REIMB27 172840 405 BURCH, TIMOTHY 11288410 INV 03/31/2024 474 ,31 MEDICARE REIMB INVOICE: MEDI REIM10 172841 408 STOCKMAN, GORDON MDC-REIM67 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB65 172842 411 COUNTERS, JAMES MDC-REIM67 INV 03/31/2024 474 ,31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB65 172843 414 GARB, CHARLES 1266345 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB5 172844 580 DUTRA, MARK 7986623 INV 03/31/2024 474 ,31 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIMB23 172845 654 FLEWELLING, RICHARD MEDI1 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMENT INVOICE: MEDI REIMBI 172846 1216 HATIN, DAVID 1238726 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB6 172847 1313 GEBO, WILLIAM 10405515 INV 03/31/2024 474 . 31 MEDICARE REIMB INVOICE: MEDICARE15 172848 1315 KATHE, KATHLEEN MDC-REIM66 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 172849 1397 HARRINGTON, DONALD MDC-REIM67 INV 03/31/2024 474 , 31 QUARTERLY MEDICARE REI 03/28/2024 09: 38 TOWN OF QUEENSBURY � P 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : QTRLY MEDC REIMS65 172850 1413 PICKETT, PAUL MDC-REIM49 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB49 172851 1481 MANNEY, ROBERT MDC-REIM55 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 172852 1665 MONTGOMERY, JAMES MDC -REIM67 INV 03/31/2024 474 , 31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB65 172853 1681 FRITSCH, PAUL MDC-REIM54 INV 03/31/2024 474 ,31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB54 172854 1684 HUNT, DONALD 9093015 INV 03/31/2024 474 . 31 MEDICARE REIMBURSENT INVOICE: 9093019 172855 1772 OTTE, HELEN MDC-REIM65 INV 03/31/2024 474 ,31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 172856 2016 GIANNETTI-MAYO, MARIA MDC-REIM66 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 172857 2017 HAMMOND, MARILYN F MDC-REIM63 INV 03/31/2024 474 ,31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 172858 2616 SPRINGER, GARY 8580522 INV 03 /31/2024 474 .31 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIME22 172859 3243 BARROWS, DALE 1266335 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMBS 172860 3381 HOWE, BARBARA MDC-REIM67 INV 03/31/2024 474 ,31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB65 172861 3435 DRESSER, WILLIAM 6170733 INV 03/31/2024 474 , 31 QRTLY REIMBURSEMENT ME INVOICE : QRTLY REIMB33 172862 3442 SMITH, JOHN MDC-REIM27 INV 03/31/2024 474 ,31 QTLY MEDC REIMB INVOICE : QTRLY MEDC REIMB27 172863 3538 STEVENSON, RAYMOND MDC-REIM66 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB64 172864 3605 SMITH, ROGER 8574423 INV 03/31/2024 474 ,31 QUARTERLY M' CARE REIMB INVOICE: QTRLY M' CARE REIMB23 172865 3753 SMITH, DAVID 9093120 INV 03/31/2024 474 .31 MEDICARE REIMBURSEMENT INVOICE: 9093120 03/28/2024 09 : 38 (TOWN OF QUEENSBURY P 38 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 172866 3943 GRECO, JOHN MDC-REIM67 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 172867 3980 PLOOF, DAVID 10142614 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMENT INVOICE: 10142614 172868 4006 TRAVIS, MICHAEL MDC-REIM28 INV 03/31/2024 474 . 31 QTLY MEDC REIMB INVOICE: QTRLY MDC REIME28 172869 4116 WHITMORE, RICHARD MDC-REIM35 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 172870 4751 MOREHOUSE, ROGER 10479914 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMTN INVOICE : MEDICARE REIMBI4 172871 4817 PALMER, MICHAEL 1310313 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMENT INVOICE : MEDI REIMB3 172872 4842 HIGGINS, PETER 9965717 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMENT INVOICE : MED REIMBI7 172873 4985 COLLYER, MARK 9092919 INV 03/31/2024 474 . 31 MEDICARE REIMBURSMENT INVOICE : 9092919 172874 5057 GENIER, MICHAEL MDC-REIM41 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE : QTRLY MEDC REIMB41 172875 5061 KRUGER, SANDY 6170233 INV 03/31/2024 474 .31 QRTLY MEDICARE REIMBUR INVOICE : QURTLY MEDICARE RE32 172876 5152 FISH, JUDITH JAY MDC-REIM28 INV 03/31/2024 474 . 31 QTLY MEDC REIMB INVOICE : MDC-REIM28 172877 5153 IRMA HAMBLIN 1310323 INV 03/31/2024 474 .31 MEDICARE REIMB INVOICE: MEDI REIMB3 172878 5192 EDMUNDSt BARBARA 10405415 INV 03/31/2024 474 .31 MEDICARE REIMB INVOICE: MEDI REIMP15 172879 5229 TALLON, DIANA L . MDC-REIM40 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 172880 5318 STILLMAN, GARY K. 1.326282 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMENT INVOICE: MEDI REIMB2 172881 5397 BIGELOW, THEODORE A. MDC-REIM6 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB6 03/28/2024 09 : 38 (TOWN OF QUEENSBURY � P 39 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 172882 5458 GERMAIN, CHRISTINE MDC-REIM41 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB41 172883 5509 MULCAHY, KEVIN 6739930 INV 03/31/2024 474 .31 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMB30 172884 5607 RICCIO, FRANK MDC-REIM2 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB2 172865 5675 RAMSEY, CARLENE 11288211 INV 03/31/2024 474 . 31 MEDICARE REIMB INVOICE: MEDI REIMBII 172886 5814 PALANGI, PRANK 11217611 INV 03/31/2024 474 . 31 MEDICARE REIMB INVOICE: MEDICARE REIMBII 172887 5820 BOWMAN, ROBERT MDC-QTRL46 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY46 172888 5961 WHITING, PAM 8575023 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE : QTRLY MCARE REIMB23 172889 6083 VON BRAUN, DIANE 10495114 INV 03/31/2024 474 .31 MEDICARE REIMS INVOICE : MEDI REIM14 172890 6196 QUINTAL, MARGARET 1174909 INV 03/31/2024 474 . 31 REIM OF MEDICARE INVOICE : MEDC REIMB9 172891 6211 CARPENTER, GEORGE 11217711 INV 03/31/2024 474 . 31 MEDICARE REIMBURSEMENT INVOICE : MEDI RHIMB11 172892 6391 WHITE, CLAUDE MDC-REIM49 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMS49 172893 6579 FINAMORE, CAROL 3989539 INV 03/31/2024 474 . 31 MEDICARE REIMB INVOICE: MEDICARE19 172894 6704 STOCKWELL, KAREN MDC-REIM40 INV 03/31/2024 474 .31 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 172895 7150 BODENWEISER, KAREN 6640031 INV 03/31/2024 474 . 31 MEDICARE REIMBURSMENT INVOICE: 6640031 172896 7212 MISSITA, RICH ARD 7187429 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMB27 172897 7291 HICKS, ERNEST 7638827 INV 03/31/2024 474 .31 REIMB OF MEDICAR PREM INVOICE: MED REIMB27 172898 7391 JARVIS, SANDRA 8580322 INV 03/31/2024 474 . 31 QUARTERLY MEDICARE REI 03/28/2024 09 :38 (TOWN OF QUEENSBURY 4P 40 denise ' PRELIMINARY WARRANT LIST BY VOUCHER aAwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : MCARE QTRLY REIMB22 172899 7565 WEAVER, ADRIENNE 9515219 INV 03/31/2024 474 . 31 MEDICARE PREM REIMB INVOICE : MEDICAREI9 173265 617 TOWN OF QUEENSBURY 135240 INV 04/02/2024 666 . 38 Postage February 2024 INVOICE : 135240 173266 5836 FAMILY FOOTWEAR CENTER 135241 INV 04/02/2024 932 . 99 UNION BOOTS GAMACHE/PA INVOICE: 8258 173267 3708 LOWE'S COMPANIES, INC 135242 INV 04/02/2024 47 . 66 WATER/CLORER TOILET BO INVOICE: 977524 173270 407 NATIONAL GRID 135245 INV 04/02/2024 1, 093 , 21 72109FEBMAR24 MRPS INVOICE : 72109FEBMAR24 173270 407 NATIONAL GRID 135246 INV 04/02/2024 133 . 54 68010FEBMAR24 WEEKS INVOICE: 68010FEBMAR24 173270 407 NATIONAL GRID 135247 INV 04/02/2024 271 . 94 OBC07FEBMAR24 AIRPORT INVOICE: 08007FEBMAR24 173270 407 NATIONAL GRID 135248 INV 04/02/2024 88 . 38 15012FE13IW24 STONE QU INVOICE: 15012FEBMAR24 - --- - 4 - 1,587,07 VOUCHER TOTAL 173275 6599 CONSTELLATION ENERGY SERVICES OF NY 135250 INV 04/02/2024 14561 . 68 CUST# 2300853 -2 MRPS INVOICE: 67916109001 173275 6599 CONSTELLATION ENERGY SERVICES OF NY 135251 INV 04/02/2024 88 . 34 CUST# 2300BS3 -9 WEEKS INVOICE: 67916048901 173275 6599 CONSTELLATION ENERGY SERVICES OF NY 135252 INV 04/02/2024 366 . 18 CUST# 2300853 -1 AIRPOR INVOICE: 67916019101 173275 6599 CONSTELLATION ENERGY SERVICES OF NY 135253 INV 04/02/2024 25 . 54 CUST# 230OB53 -5 STONE INVOICE: 67916816601 21041 , 74 VOUCHER TOTAL 173279 6714 UNIFIRST CORPORATION 135254 INV 04/02/2024 31. 62 CUST# 1098027 INVOICE : 1110469014 173280 230 ST ANDREWS ACE HARDWARE 135255 INV 04/02/2024 36. 55 CUST# 1286 PLUMBING PA INVOICE : 223607 173281 7228 MAGNA5 LLC 135256 INV 04/02/2024 558 . 43 MAR2024 PHONE CHARGES INVOICE : IN188565 173282 6797 FIRSTLIGHT FIBER 135257 INV 04/02/2024 269 . 90 0310-04092024 MONTHLY INVOICE : 16745838 173283 1256 VERIZON WIRELESS 135258 INV 04/02/2024 1 , 060 . 95 00o01FERMAR2024 IPAD C 03/28/2024 09 : 38 (TOWN OF QUEENSBURY � P 41 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 9958451259 173204 1198 V. I. ENTERPRISES LTD 135259 INV 04/02/2024 119 . 90 CUST# 1994 FLASHLIGHTS INVOICE: 000170388 173285 1447 CURTIS LUMBER CO . INC, 135260 INV 04/02/2024 10 . 99 ACCT# 7266 PLUMBING PA INVOICE: 2403 -054283 173286 999 C T MALE ASSOCIATES, PC 135261 20230218 INV 04/02/2024 2 , 361 .00 ENGINEER SERV FOR DAMA INVOICE: 110031 173288 6534 ADIRONDACK TRUCK REPAIR LLC 135263 INV 04/02/2024 20 .00 NY STATE INSPECTION FO INVOICE : INV-39516 173289 3179 ADVANCE AUTO PARTS 135264 INV 04/02/2024 18 .92 LIC FRM-NEO-BLACK FOR INVOICE : 5516407325752 173289 3179 ADVANCE AUTO PARTS 135265 INV 04/02/2024 195 . 93 WINDOW 4 PC VNTSH FOR INVOICE : 5516407816084 - -- - ----- - -- ---- - 214 . 85 VOUCHER TOTAL 173291 6240 COMSTOCK, JAMES 135266 INV 04/02/2024 550 , 00 BEAVER REMOVAL GLEN LA INVOICE . 8688 173294 2160 MATTHEWS INTERNATION CORPORATION 135269 INV 04/02/2024 11578 . 40 REPAIRSTO MACHINES INVOICE : 9001992347 173294 2160 MATTHEWS INTERNATION CORPORATION 135270 INV 04/02/2024 657 . 21 RETORT PARTS INVOICE : 9002058093 173294 2160 MATTHEWS INTERNATION CORPORATION 135271 INV 04/02/2024 426 . 42 RETORTSCANNER FLAME DE INVOICE : 9002062190 2 , 662 . 03 VOUCHER TOTAL 173299 230 ST ANDREWS ACE HARDWARE 135274 INV 04/02/2024 119 . 97 POLE FLAGS INVOICE: 223633 173300 617 TOWN OF QUEENSSURY 135275 INV 04/02/2024 7 . 04 FEB2024POSTAGE INVOICE: FEB2024POSTAGE 173301 6599 CONSTELLATION ENERGY SERVICES OF NY 135276 INV 04/02/2024 57 , 91 3310621-3/3/24 INVOICE: 331062/1-3-6-CEMELEC 173301 6599 CONSTELLATION ENERGY SERVICES OF NY 135278 INV 04/02/2024 213 , 88 3410022/13/24ELECCREM INVOICE: 341002/13/24ELECCREM 311 . 79 VOUCHER TOTAL 173303 7933 ICC COMMUNITY DEVELOPMENT 135277 INV 04/02/2024 26, 523 . 50 LASERFICHE LIC 05/7/24 INVOICE: CMS0025762 03/28/2024 09 : 38 TOWN OF QUEENSBURY kP 42 dense PRELIMINARY WARRANT LIST BY VOUCHER Iap warrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173304 407 NATIONAL GRID 135296 INV 04/02/2024 344 .51 ELECT.4300-115 .20 GAS2 INVOICE: 331062/1-3/6/24ELE&G 173304 407 NATIONAL GRID 135345 INV 04/02/2024 1, 197 . 39 FEB-MAR1/24 CREMGAS INVOICE : 34106FEB-MAR124CREMG 173304 407 NATIONAL GRID 135346 INV 04/02/2024 237. 90 FEB 1/MAR1/24elecrem INVOICE : 34100FEB1MAR1/24CEMG 1, 779 . 80 VOUCHER TOTAL 173306 3733 SHARON MEINRENKEN 135280 INV 04/02/2024 453 .80 STAMPS FOR TOWN CLERK/ INVOICE: MIS518 173307 6599 CONSTELLATION ENERGY SERVICES OF NY 135281 INV 04/02/2024 7 . 81 CORINTH RD INVOICE : 2300853-24FE13MAR2024 173308 3708 LOWE` S COMPANIES, INC 135282 INV 04/02/2024 15 . 18 SHAKER PUMP FOR TRAILE INVOICE: 987726 173309 407 NATIONAL GRID 135283 INV 04/02/2024 80 . 88 35102FEBMAR24 QUEENSBU INVOICE : 35102FEBKAR24 173310 6714 UNIFIRST CORPORATION 135284 INV 04/02/2024 81 . 06 UNIFORMS AND SHOP SUPP INVOICE: 1110469717 173311 6599 CONSTELLATION ENERGY SERVICES OF NY 135285 INV 04/02/2024 79 .25 CUST# 2300853 -34 QUEEN INVOICE: 67916815401 173312 407 NATIONAL, GRID 135286 INV 04/02/2024 340 .32 363 BIG BAY RD INVOICE: 50038-09117FEBMAR24 173312 407 NATIONAL GRID 135288 INV 04/02/2024 28 . 96 CORINTH RD AND BIG BAY INVOICE : 34904 -72013FEBMAR24 173312 407 NATIONAL GRID 135289 INV 04/02/2024 31. 23 00 QUAKER RD INVOICE : 14570-47005FEBMAR24 173312 407 NATIONAL GRID 135290 INV 04/02/2024 36 . 22 QUAKER RD AT QUAKER RI INVOICE: 23779-69001FE13MAR24 436 . 73 VOUCHER TOTAL 173313 7800 SL EMPIRE SOLAR I LLC 135287 INV 04/02/2024 137 . 18 NYS4-147 FEB24 INVOICE: NYS4-147 FEB24 173317 4882 SHAW TRUCK REPAIR, INC. 135291 INV 04/02/2024 52 . 0E SADDLE STUD HENDK FOR INVOICE: 140997 173318 314 SOUTHWORTH-MILTON INC. 135292 INV 04/02/2024 129. 28 ELEMENT AS FOR 22 INVOICE: INV3182913 173318 314 SOUTHWORTH-MILTON INC. 135293 INV 04/02/2024 39 . 60 FLASHING FOR 22 INVOICE: INV3182837 01/28/2024 09 :38 TOWN OF QUEENSBURY IP 43 denise ' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 168 . 88 VOUCHER TOTAL 173320 6714 UNIFIRST CORPORATION 135294 INV 04/02/2024 39 .36 CUST# 1098023 INVOICE: 1110469015 173321 4647 TRACEY ROAD EQUIPMENT INC 135295 INV 04/02/2024 115 . 57 STRAP FUEL TANK FOR 45 INVOICE: X106OS9791 : 01 173322 7857 UNITED AUTO SUPPLY 135297 INV 04/02/2024 37 . 74 WINDSHIELD WIPER BLADE INVOICE: 17-164504 173323 3927 WELLER' S AUTO PARTS INC 135298 INV 04/02/2024 77 .20 LED LICENSE KIT FOR 57 INVOICE: 751580 173323 3927 WELLER' S AUTO PARTS INC 135320 INV 04/02/2024 129 . 56 ALARM AND LAMP FOR 57 INVOICE: 751588 173323 3927 WELLER' S AUTO PARTS INC 135321 INV 04/02/2024 9 . 92 SWITCH DIMMER FOR 57 INVOICE: 751545 173323 3927 WELLER' S AUTO PARTS INC 135323 INV 04/02/2024 55 . 18 AIR HOSE AND BRAKE CHA INVOICE_ 751686 173323 3927 WELLER' S AUTO PARTS INC 135325 INV 04/02/2024 41. 02 HOSE AND FITTING FOR 5 INVOICE: 751693 173323 3927 WELLER' S AUTO PARTS INC 135326 INV 04/02/2024 59 . 75 SWITCH DISCONNECT FOR INVOICE: 751759 -- - -- ---- - - - -- -- - 372 . 63 VOUCHER TOTAL 173324 230 ST ANDREWS ACE HARDWARE 135299 INV 04/02/2024 14 . 99 CUST# 1300 COLANDER INVOICE: 223547 173324 230 ST ANDREWS ACE HARDWARE 135300 INV 04/02/2024 34 . 25 CUST# 1300 FURNACE VEN INVOICE: 223539 173324 230 ST ANDREWS ACE HARDWARE 135303 INV 04J02/2024 165 . 99 CUST# 1300 SUMP PUMP INVOICE: 223564 173324 230 ST ANDREWS ACE HARDWARE 135304 INV 04/02/2024 17 . 97 CUST# 1300 AIR FILTER INVOICE: 223604 -- -- - - -- -- -- - - - - - 233 . 20 VOUCHER TOTAL 173326 1112 THOMSON WEST 135301 INV 04/02/2024 870 . 00 2024 LAW UPDATES INVOICE: 849468336 173327 8022 LINCOLN LIFE & 135302 INV 04/02/2024 1, 125 . 93 2024 FIRST QUARTER DIS INVOICE: 135302 173330 764 F W WERE COMPANY 135305 INV 04/02/2024 15 . 79 CUST# 29548 PLUMBING P INVOICE : 84850513 173331 1447 CURTIS LUMBER CO . INC. 135306 INV 04/02/2024 38 . 66 ACCT# 255 PAINT INVOICE : 2403 -026412 03/28/2024 09, 38 TOWN OF QUEENSBURY P 44 denisej PRELIMINARY WARRANT LIST BY VOUCHER lagwarrnt WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173332 1198 V, I . ENTERPRISES LTD 135307 INV 04/02/2024 98 , 83 CUST# 1994 COILS- 14 -1 INVOICE : 000169713 173332 1198 V, I . ENTERPRISES LTD 135308 INV 04/02/2024 42 , 10 CUST# 1994 OIL CAN/WIR INVOICE : 000169971 173332 1198 V. I . ENTERPRISES LTD 135309 INV G4/02/2024 30 . 85 CUST# 1994 OIL FILTERS INVOICE = 000170074 171 .78 VOUCHER TOTAL 173335 7553 C&S SPEED SHOP 135310 INV 04/02/2024 355 . 00 LIGHTS FOR 490D- TRACK INVOICE: 135310 173336 6784 STORED TECHNOLOGY SOLUTIONS INC 135311 INV 04/02/2024 1, 092 , 51 1226-12292023 WORK TIC INVOICE : 116790 173337 2889 STAPLES , INC AND SUBSIDIARIES 135312 INV 04/02/2024 128 , 94 CUST# RCH 562782 INK/C INVOICE : 3561047259 173338 8222 DIXON, G. MICHAEL 135314 INV 04/02/2024 200 . 00 2024 NEWLY ELECTED TRA INVOICE: NEWLY ELECTED TRAINI 173338 8222 DIXON, G. MICHAEL 135315 INV 04/02/2024 974 , 00 ACT MEETING 0218-02212 INVOICE: AOT 0218-02212024 1 , 174 00 VOUCHER TOTAL 173339 5166 W.B. MASON COMPANY, INC. 135313 INV 04/02/2024 125 . 80 CUST# C1154938 PAPER T INVOICE: 244921386 173341 6784 STORED TECHNOLOGY SOLUTIONS INC 135316 INV 04/02/2024 2, 956 . 71 WORKSTATIONS FOR STORA INVOICE: 119212 173342 5443 SCHMIDT'S WHOLESALE INC. 135317 20240003 INV 04/02/2024 63 . 58 CUST# 63521 SCREWDRIVE INVOICE : 262641 173343 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 135318 INV 04/G2/2024 340 . 50 MARAPR2024 ACCTG COPIE INVOICE : 5029094852 173344 8082 GTM HR CONSULTING INC 135319 INV 04/02/2024 4 , 187 . 50 0205-02182024 MEETINGS INVOICE : 1120359 173347 3606 E J PRESCOTT INC 135322 INV 04/02/2024 862 . 50 CUST# 10412 VB COVERS INVOICE: 6296990 173349 617 TOWN OF QUEENSBURY 135324 INV 04/02/2024 153 . 76 POSTAGE FEB24 INVOICE: FEBRUARY 2024 173352 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 135327 INV 04/02/2024 278 , 00 CUST# 020000 INVOICE: 1155888 03/28/2024 09 :38 (TOWN OF QUEENSBURY P 45 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173353 7991 CHARTER COMMUNICATIONS 135329 INV 04/02/2024 114 .98 0316-04152024 RIDGE RD INVOICE : 0239419031624 173354 147 HOLLAND COMPANY INC 135329 INV 04/02/2024 6, 238 . 57 INV# PI-26260 ALUM INVOICE : PI-26260 173355 2720 SURPASS CHEMICAL CO . , INC 135330 INV 04/02/2024 11, 802 . 69 CUST# 11413 CHLORINE INVOICE : 384134 173356 7525 DCK SERVICES LLC 135331 20240072 INV 04/02/2024 2 , 125 . 00 INV# 1377 CONSULTATION INVOICE : 013777 173357 6604 DELAWARE ENGINEERING PC 135332 20240071 INV 04/02/2024 11140 , 00 PROD# 24 -2896 COUNTY P INVOICE : 24-2896-1 173360 999 C T MALE ASSOCIATES, PC 135335 20230068 INV 04/02/2024 39G.00 PR 21 . 1148 11192023 TO INVOICE : 110144 173361 355 WARREN FORD-MERC. , INC 135336 INV 04/02/2024 170 . 13 CUST# 1954 TRAILER HIT INVOICE: 34691 173362 999 C T MALE ASSOCIATES, PC 135337 20230068 INV 04/02/2024 11735 , 00 PR 21, 1148 01012024 TO INVOICE : 110145 173363 8124 O' REILLY AUTO ENTERPRISES, LLC 135338 INV 04/02/2024 38 . 19 CUST# 3159149 DRIVE LI INVOICE : 5950 -205920 173364 715 NYS DEPT OF HEALTH 135339 INV 04/0212024 679 . 40 LAB ID# 10565 ANNUAL F INVOICE : 135339 17336S 7837 MANUFACTURING ASSET 135340 INV 04/02/2024 954 . 00 INV# 461E ANNUAL FEE INVOICE : 4618 173366 2459 NY SECTION AWWA 135341 INV 04/02/2024 170 . 00 INV# 13790 JG, GN INVOICE : 13790 173367 8193 ADVANCE RENTS LLC 135342 INV 04/02/2024 350 . 00 CUST# 7938866 FORKLIFT INVOICE : 01-117468-0 173369 5095 FERGUSON WATERWORKS #576 135343 20240053 INV 04/G2/2024 2 , 959 .65 CUST# 14458 VB/CB SUPP INVOICE : 1209965-1 173369 5095 FERGUSON WATERWORKS #576 135344 20240054 INV 04/02/2024 1 , 215 .68 CUST# 14458 BRASS/COPP INVOICE : 1208855-1 4 , 175 33 VOUCHER TOTAL 173372 3708 LOWE' S COMPANIES, INC 135347 INV 04/02/2024 18 . 99 27 FOOT RACHET TIEDOWN INVOICE : 907879 03/28/2024 09 : 38 TOWN OF QUEENSBURY � P 46 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PC TYPE DUE DATE AMOUNT COMMENT 173373 8145 NRG BUSINESS MARKETING 135348 INV 04/02/2024 211. 24 GASCEMETERY INVOICE: HS44125655 173374 8145 NRG BUSINESS MARKETING 135350 INV 04/02/2024 1, 484 . 36 GAS CREMATORYFEB2024 INVOICE: HS44125653 173375 6784 STORED TECHNOLOGY SOLUTIONS INC 135349 INV 04/02/2024 1, 935 . 63 0311-03152024 WORK TIC INVOICE: 119273 173377 3708 LOWE' S COMPANIES, INC 135352 INV 04/02/2024 400 . 81 OIL FOR SUMMER EQUIPME INVOICE : 9-07876 173379 356 WARREN TIRE SERV CTR INC 135353 INV 04/02/2024 2 , 317 .20 WHEELBEARINGSFR, FR DIS INVOICE : 127435 173381 617 TOWN OF QUEENSBURY 1353S4 INV 03/21/2024 5 .67 POSTAGE NOV2023 INVOICE: POSTAGE/NOV23 173382 8082 GTM HR CONSULTING INC 135355 INV 04/02/2024 2 , 437 . 50 0304-03172024 MEETINGS INVOICE: 1125971 173385 7419 US SECURITY ASSOC 135358 INV 04/02/2024 5, 067 . 73 DEC 2023 SECURITY SERV INVOICE : 15206970 173386 5083 SARATOGA MUSICAL UNION 135359 INV 04/02/2024 7, 350 .00 2024 contract INVOICE : 135359 173388 6732 LAKE GEORGE PARK COMMISSION 135360 INV 04/02/2024 37 , 000 , 00 2024 contract INVOICE : 135360 173390 5093 DYER, CHARLES 135362 INV 04/02/2024 32 . 96 Meal reimbursement- C. INVOICE: 135362 173391 7933 ICC COMMUNITY DEVELOPMENT 135363 INV 04/02/2024 4 , 890 . 00 Invoice for phase 6 se INVOICE: PCO000033357-1 173392 2889 STAPLES, INC AND SUBSIDIARIES 135364 INV 04/02/2024 56 . 85 Office Supplies INVOICE: 3561640739 173394 8030 MCNULTY, TIMOTHYY 135365 INV 04/02/2024 1 , 128 . 00 AOT TRAINING 0218-0221 INVOICE : FEB2024 AOT TRAINING 173395 939 WEST GLENS FALLS EMERGENCY SQUAD IN 135366 INV 04/02/2024 171, 988 , 50 2nd operating payment INVOICE : 135366 173396 496 QUEENSBURY CENTRAL VOLUNTEER FIRE CO 135367 INV 04/02/2024 230 , 433 .25 2nd payment of contrac INVOICE: 135367 173397 512 BAY RIDGE VOLUNTEER FIRE COMPANY 135368 INV 04/02/2024 138 . 846 .25 2nd payment of contrac 03/28/2024 09 : 38 TOWN OF QUEENSBURY P 47 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 135368 173398 6714 UNIFIRST CORPORATION 135369 INV 04/02/2024 31. 62 OUST# 1098027 INVOICE: 1110472261 173399 1256 VERIZON WIRELESS 135370 INV 04/02/2024 79 . 55 ACCT# 285437678-00001 INVOICE: 9958774188 173400 6712 MACRO RETAILING, LLC 135371 INV 04/02/2024 149 . 99 UNION BOOTS J QUINTAL INVOICE: 0139801-IN 173401 7228 MAGNA5 LLC 135372 INV 04/02/2024 431 . 92 ACCT# 5006854 INVOICE : IN188010 173402 407 NATIONAL GRID 135373 INV 04/02/2024 93 . 93 25003FEBMAR2024 94 MAI INVOICE : 25003FEBMAR2024 173402 407 NATIONAL GRID 135374 INV 04/02/2024 42 . 63 39037FEBMAR2024 QUAKER INVOICE : 39037FERMAR2024 173402 407 NATIONAL GRID 135375 INV 04/02/2024 71 .42 05002FEBMAR2024 1412 L INVOICE : 05002FEBMAR2024 207 , 98 VOUCHER TOTAL 173405 6599 CONSTELLATION ENERGY SERVICES OF NY 135376 INV 04/02/2024 9 . 50 2300853 -54FEBMAR2024 L INVOICE : 2300853-54FEBMAR2024 173405 6599 CONSTELLATION ENERGY SERVICES OF NY 135378 INV 04/02/2024 164 . 92 2300853 -59JANFEB2024 1 INVOICE : 2300853-59JANFEB2024 174 .42 VOUCHER TOTAL 173406 8210 ANTHEM BLUE CROSS 135377 INV 04/02/2024 38 , 703 , 95 APRIL 2024 ANTHEM MEDI INVOICE . 000325BS5666 173408 8210 ANTHEM BLUE CROSS 135379 INV 04/02/2024 299 , 828 .22 APRIL 2024 ANTHEM BLUE INVOICE : 000951827D 173409 6714 UNIFIRST CORPORATION 135380 INV 04/02/2024 39 . 36 OUST# 1058023 INVOICE : 1110472262 173410 3708 LOWE' S COMPANIES, INC 135381 INV 04/02/2024 25 ,39 INV# 7707 CEMENT/VAC F INVOICE : 907707 173410 3708 LOWE' S COMPANIES, INC 135382 INV 04/02/2024 59 , 63 INV# 7679 COLD PATCH/C INVOICE : 907679 -- - --- 89 02 VOUCHER TOTAL 173412 1198 V. I . ENTERPRISES LTD 135363 INV 04/02/2024 30 . 88 INV# 170792 OIL FILTER INVOICE : 000170792 03/28/2024 09 :38 (TOWN OF QUEENSBURY � P 48 denise PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135384 INV 04/02/2024 60 . 29 2300853-8FEBMAR2024 14 INVOICE: 2300853-8FEBMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135385 INV 04/02/2024 36 . 00 2300853 -20FEBMAR2024 Q INVOICE: 2300853-20FEBMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135386 INV 04/02/2024 79 . 30 2300853-40FEBKAR2024 9 INVOICE: 2300853-40FEBMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135387 INV 04/02/2024 53 .48 2300853-11FE13MAR2024 C INVOICE : 2300853-11FEBMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135388 INV 04/02/2024 352 . 10 2300853 -12FE13MAR2024 S INVOICE : 2300853-12FE13MAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135390 INV 04/02/2024 66 . 18 2300853 -27FEBMAR2024 F INVOICE : 2300853-27FEEMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135391 INV 04/02/2024 1 , 682 .55 2300853 -32FEBMAR2024 N INVOICE: 2300853-32FEBMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135392 INV 04/02/2024 446 . 87 2300853-44FEBMAR2024 W INVOICE: 2300853-44FEBMAR2024 173413 6599 CONSTELLATION ENERGY SERVICES OF NY 135393 INV 04/02/2024 2, 012 . 80 2300853-56FEBMAR2024 G INVOICE : 2300853 -56FEBMAR2024 -- - - -- -- -- - - 4, 789 , 57 VOUCHER TOTAL 173418 6599 CONSTELLATION ENERGY SERVICES OF NY 135389 INV 04/02/2024 2 .52 2300853-26FEBMAR2024 P INVOICE: 2300853-26FEBMAR2024 173424 3927 WELLER'S AUTO PARTS INC 135395 INV 04/02/2024 151 .68 CUST# 1591 HOSE FITTIN INVOICE: 752127 173425 8075 HD SUPPLY, INC 135396 INV 04/02/2024 39 . 28 CUST# 135096 HARDNESS INVOICE: INVO0311010 173426 1256 VERIZON WIRELESS 135397 INV 04/02/2024 176 . 15 ACCT# 385358475-00001 INVOICE : 9958795646 173427 356 WARREN TIRE SERV CTR INC 135398 INV 04/02/2024 225 . 95 CUST# 10075 TIRE, 21-3 INVOICE : 127403 173428 4052 GRAINGER 135399 INV 04/02/2024 310 . 96 ACCT# 855410767 BUCKET INVOICE: 9030974993 173429 338 DIG SAFELY NEW YORK, INC. 135400 INV 04/02/2024 150 . 00 INV# 24030025 SAFE DIG INVOICE: 24030025 173430 5735 MARSHALL & STERLING UPSTATE 135401 INV 04/02/2024 215 .70 MCATQNBY001 add 23 JOH INVOICE : 2814661 173431 5735 MARSHALL & STERLING UPSTATE 135402 INV 04/02/2024 434 . 50 MIMTONBY001 23 JOHN DE INVOICE : 2815041 173432 683 FALLS FARM & GARDEN EQUIP 135403 INV 04/02/2024 123 . 96 ACCT# 7938866 BELT/HOS 03/28/2024 09 :38 !TOWN OF QUEENSBURY � p 49 n dese PRELIMINARY WARRANT LIST BY VOUCHER ag warrnt WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE : 648170 173433 5735 MARSHALL & STERLING UPSTATE 135404 INV 04/02/2024 939. 60 Add 2 2024 FORD trucks INVOICE: 2815245 173433 5735 MARSHALL & STERLING UPSTATE 135405 INV 04/02/2024 644 . 70 Add 24 Western Star VI INVOICE: 2815360 - 1, 584 . 30 VOUCHER TOTAL 173435 2459 NY SECTION AWWA 135406 INV 04/02/2024 85 . 00 INV# 13810 JQ INVOICE : 13810 173437 4071 MILLER MANNIX SCHACHNER & 135408 INV 04/02/2024 18 , 984 , 00 FEB2024 LEGAL FEES INVOICE : 233 & 265 173438 2889 STAPLES, INC AND SUBSIDIARIES 135409 INV 04/02/2024 133 . 36 Toner for Jess' s print INVOICE : 3562116421 173439 7991 CHARTER COMMUNICATIONS 135410 INV 04/02/2024 44 . 99 MARAPR2024 PHONE SERVI INVOICE: 0247065032524 173440 8036 JP MORGAN CHASE NA 135411 INV 04/02/2024 566 . 38 DISPOSABLE WIPES/TRAIL INVOICE: MAR2024 173441 1438 BARBER, CAROLINE H 135412 INV 04/02/2024 682 .20 Mileage Reimbursement INVOICE: 135412 173442 3200 ADVANCE CONSTRUCTION SUPPLY INC 135413 INV 04/02/2024 212 . 25 STUMP GRINDER FOR MAYF INVOICE: 01-117578-0 173443 8120 CORPORATE BILLING, LLC 135414 INV 04/02/2024 299 . 26 GASKET, CLAMP FOR 56 INVOICE: X405013184 : 01 173443 8120 CORPORATE BILLING, LLC 135415 INV 04/02/2024 23 .41 COVER CASKET INVOICE: X405013225: 01 322 . 67 VOUCHER TOTAL 173445 562 ASSOCIATION OF TOWNS 135416 INV 04/02/2024 185 . 00 2024 TRAINING SCHOOL A INVOICE : 2860 173446 6599 CONSTELLATION ENERGY SERVICES OF NY 135417 INV 04/02/2024 10 . 17 00 QUAKER RD INVOICE : 2300853-16FEBMAR2024 173446 6599 CONSTELLATION ENERGY SERVICES OF NY 135418 INV 04/02/2024 15 . 30 QUAKER RD INVOICE: 2300853 -19FEBMAR2024 25 . 47 VOUCHER TOTAL 173448 6369 GLOBAL MONTELLO GROUP CORP 135419 20240030 INV 04/02/2024 2 , 606 . 56 BULK GASOLINE INVOICE: 24141710 03/28/2024 09 :38 TOWN OF QUEENSBURY EP 50 devise PRELIMINARY WARRANT LIST BY VOUCHER (ap warrnt WARRANT; 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PC TYPE DUE DATE AMOUNT COMMENT 173449 6338 JOE JOHNSON EQUIPMENT LLC 135420 INV 04/02/2024 90 . 90 SWITCH FOR 36 INVOICE: P01527 173449 6338 JOE JOHNSON EQUIPMENT LLC 135421 INV 04/02/2024 297 , 54 AIR CLEANER FOR 72 INVOICE; POI565 173449 6338 JOE JOHNSON EQUIPMENT LLC 135422 INV 04/02/2024 41 . 83 SPROCKET CONVEY FJOR 2 INVOICE: P01566 y 430 , 17 VOUCHER TOTAL 173452 6468 SHERWIN WILLIAMS 135423 INV 04/02/2024 57 , 99 HISTORICAL MARKER PAIN INVOICE: 7292-5 173453 3708 LOWE'S COMPANIES, INC 135424 INV 04/02/2024 49 , 19 PLASTIC DROP CLOTHS AN INVOICE: 907728 173456 126 UPSTATE AGENCY LLC 135427 INV 04/02/2024 301 . 50 FEBRUARY 2024 HRA PAR INVOICE: 000011387 173457 6714 UNIFIRST CORPORATION 135428 INV 04/02/2024 39 . 06 UNIFORM AND DUST MOP R INVOICE: 1110472914 173457 6714 UNIFIRST CORPORATION 135429 INV 04/02/2024 39 . 06 UNIFORM AND DUST MOP R INVOICE: 1110469718 78 . 12 VOUCHER TOTAL 173459 883 ASKCO ELECTRIC SUPPLY CO 135430 INV 04/02/2024 33 .60 EMERGENCY LIGHT UNITS INVOICE: 390376 173460 8145 NRG BUSINESS MARKETING 135431 INV 04/02/2024 171 ,75 35264 FEB 2 TO MAR 51 INVOICE: HS4412565G 173461 7344 LABELLA D,P ,C. 135432 20230358 INV 04/02/2024 880 . 00 CZ92100 . 15 THUNDERBIR INVOICE: 220019 173461 7344 LABELLA D ,P ,C. 135491 INV 04/02/2024 172 ,50 2240674 TDE SERV 0127 INVOICE: 220009 173461 7344 LABELLA D ,P ,C. 135492 20230117 INV 04/02/2024 3 , 945 ,43 2231971 JAN 27 TO 0223 INVOICE: 221806 _ - ---__ _ _4 , 997 . 93 VOUCHER TOTAL 173462 6599 CONSTELLATION ENERGY SERVICES OF NY 135433 INV 04/02/2024 31 .52 2300853-39 FEE 15 TO M INVOICE: 67929799501 173463 407 NATIONAL GRI➢ 135434 INV 04/02/2024 51 ,22 98113FEBMAR2024 SUNNYS INVOICE : 98113FEBMAR2024 173464 7952 ASAD PETOLEUM INC 135435 INV 04/02/2024 71. 96 Prize winners Gr 3 piz INVOICE : 71513 03/28/2024 09 :38 (TOWN OF QUEENSBURY � P 51 n dese ` PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT : 04022024 04/02/2024 DUE DATE : 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173465 3708 LOWE' S COMPANIES, INC 135436 20240020 INV 04/02/2024 114 .44 2077 Hansen Ctr trash INVOICE: 977951 173465 3708 LOWE' S COMPANIES, INC 135437 INV 04/02/2024 196 .36 2077 walkway installs INVOICE: 907548 173465 3708 LOWE'S COMPANIES, INC 135438 INV 04/02/2024 709 .65 173465 Hansen Ctr star INVOICE: 987593 173465 3708 LOWE'S COMPANIES, INC 135439 INV 04/02/2024 7. 77 2077 walkways INVOICE: 990197 173465 3708 LOWE'S COMPANIES, INC 135441 20240020 INV 04/02/2024 9 . 65 2077 misc . p/m INVOICE: 990322 173465 3708 LOWE'S COMPANIES, INC 135442 INV 04/02/2024 74 . 33 2077 Misc . prg/fact su INVOICE: 970325 1 , 112 . 20 VOUCHER TOTAL 173468 8145 NRG BUSINESS MARKETING 135440 INV 04/02/2024 160 . 53 ACCT# 647808 -61857 COR INVOICE: HS44142327 173468 8145 NRG BUSINESS MARKETING 135444 INV 04/02/2024 278 . 57 ACCT# 647808-35256 KAI INVOICE : HS44131G03 173468 8145 NRG BUSINESS MARKETING 135462 INV 04/02/2024 2 , 194 .26 ACCT# 647808-35257 PLA INVOICE : HS44131004 2 , 633 . 36 VOUCHER TOTAL 173472 1198 V, I . ENTERPRISES LTD 135443 INV 04/02/2024 140 . 71 1985 battery for JD tr INVOICE : 000170782 173474 7177 O' CONNOR REALTY INC 135445 INV 04/02/2024 755 . 37 TOWN QUE GLane facilty INVOICE : 5720 173476 6051 MAIN CARE ENERGY 135446 INV 04/02/2024 49 . 33 113532/31186255 R/J sh INVOICE : 31186255 173477 7358 ONE FITNESS 135447 INV 04/02/2024 707, 00 Group fitness March 20 INVOICE : 032624 173478 6599 CONSTELLATION ENERGY SERVICES OF NY 135448 INV 04/02/2024 406 , 60 2300853-15 04004FebMar INVOICE : 67907360801 173479 407 NATIONAL GRID 135449 INV 04/02/2024 21 . 02 99103FebMar2024 R/J so INVOICE : 99103FebMar2024 173479 407 NATIONAL GRID 135450 INV 04/02/2024 246 . 99 04004FebMar2024 R/J so INVOICE: 04004FebMar2024 173479 407 NATIONAL GRID 135451 INV 04/02/2024 21 ,02 99109FebMar2024 R/J sh INVOICE: 99109FebMar2024 -- 289 . 03 VOUCHER TOTAL D3/28/2024 09 :38 `TOWN OF QUEENSBURY � P 52 denise ! PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT : 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173482 3618 CATALFAMO, A J CONSTR INC 135452 INV 04/02/2024 7, 450 , 00 septic tand installed INVOICE: 11302023 173483 6700 K C STERNS TOWING 135453 INV 04/02/2024 960 . 00 TOW FOR TRUCK 65 INVOICE : 31036 173484 3708 LOWE' S COMPANIES, INC 135454 INV 04/02/2024 9 . 46 5 GAL BUCKET FOR SHOP INVOICE : 907056 173484 3708 LOWE' S COMPANIES, INC 135455 INV 04/02/2024 36 . 06 10 PC STRAP ASSORTME F INVOICE : 907133 173484 3708 LOWE' S COMPANIES, INC 135456 INV 04/02/2024 400 . 46 MAIL BOXES INVOICE: 71348 445 . 98 VOUCHER TOTAL 173487 255 PECKHAM MATERIALS CORP 135457 INV 04/02/2024 134 .24 COLD PATCH FOR POT HOL INVOICE : 1082644 173408 314 SOUTHWORTH-MILTON INC . 135458 20230334 INV 04/02/2024 2 , 834 .68 PAVER PARTS UNIT 22 INVOICE : INV3168770 173489 4647 TRACEY ROAD EQUIPMENT INC 135459 INV 04/02/2024 156 .82 CLAMP V BAND FOR 56 INVOICE: X106060110 : 01 173489 4647 TRACEY ROAD EQUIPMENT INC 135473 INV 04/02/2024 34 . 61 DIFFUSER LOUVER AC VEN INVOICE: X106060024 : 01 -- ---^ -� _191 .43 VOUCHER TOTAL 173490 8175 ADK GUTTER PROS 135460 INV 04/02/2024 2, 950 . 00 Gutter for GL pool hou INVOICE: 7711 173490 8175 ADK GUTTER PROS 135463 INV 04/02/2024 1, 105 . 00 pavilion gutters INVOICE: 7713 f4 , 055 00 VOUCHER TOTAL 173493 295 RICHARD SEARS TREE EXPERT 135464 INV 04/02/2024 25, 500 . 00 dangerous tree removal INVOICE : 1093 173494 764 F W WEBB COMPANY 135465 INV 04/02/2024 451 .66 CUST# 29548 BLEEDER VA INVOICE : 84968814 173494 764 F W WEBB COMPANY 135467 INV 04/02/2024 176 . 02 CUST# 29548 BLEEDER VA INVOICE: 84971281 173494 764 F W WEBB COMPANY 135469 CRM 04/02/2024 -139 . 57 CUST# 29548 RETURN INVOICE: 84971205 - - -- --488 . 11 VOUCHER TOTAL 173495 230 ST ANDREWS ACE HARDWARE 135466 20240010 INV 04/02/2024 14 . 13 1290 misc. p/m INVOICE: 223644 03/28/2024 09 :36 TOWN OF QUEENSBURY IP 53 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 113497 20 AMERICAN RED CROSS 135468 20240055 INV 04/02/2024 394 ,74 PR004377 RC Cert train INVOICE : 29017005 173499 255 PECKHAM MATERIALS CORP 135470 INV 04/02/2024 459 . 80 CUST# 161366 TYPE 4 INVOICE : 1082645 173500 8017 JOHN DEERE FINANCIAL F ,S,B 135471 INV 04/02/2024 552 . 90 ACCT# 605140 490D MANI INVOICE : 10440390 173500 8017 JOHN DEERE FINANCIAL F ,S.B 135472 INV 04/02/2024 1, 162 . 88 ACCT# 605140 490D REPA INVOICE : 10435703 1, 715 .78 VOUCHER TOTAL 173504 6832 CLENDON BROOK VENTURES LLC 135474 INV 04/02/2024 840 , 00 APR2024 WEBSITE EDITS INVOICE : 3894 173506 6784 STORED TECHNOLOGY SOLUTIONS INC 135476 INV 04/02/2024 19 . 99 5FT HIGH SPEED CABLE INVOICE : 119337 173507 5665 LUSTRE-CAL LLC 135477 INV 12/31/2023 9 , 00 FREIGHT OMITTED FROM 0 INVOICE : 208840A 173508 7372 TRIUS, INC. 135478 20230367 INV 04/02/2024 71205 . 00 WESTERN PRO PLUS PLOW INVOICE : SI103712 173509 6714 UNIFIRST CORPORATION 135479 INV 04/02/2024 36 , 60 COVERALL FOR SHOP INVOICE : 1110472912 173509 6714 UNIFIRST CORPORATION 135480 INV 04/02/2024 81 . 06 UNIFORMS INVOICE : 1110472913 117 . 66 VOUCHER TOTAL 173511 7991 CHARTER COMMUNICATIONS 135481 INV 04/02/2024 84 , 98 MARAPR2024 PHONELINEOS INVOICE : 0241902032624 173512 6946 LALUNA, JESSICA 135482 INV 04/02/2024 377 .88 Jess mileage February INVOICE : 135482 173513 5041 STROUGH, JOHN 135483 INV 04/02/2024 1, 201 . 20 AOT TRAINING REIMB 021 INVOICE : AOT 0218-02212024 173514 5611 WATKINS SPRING CO. , INC. 135484 INV 04/02/2024 624 , 93 SPRING, BOLT, PIN, ASS INVOICE: 18867 173515 5735 MARSHALL & STERLING UPSTATE 135485 INV 04/02/2024 2 ,21 ADD DISC GOLF EQUIP INVOICE : 2821491 173515 5735 MARSHALL & STERLING UPSTATE 135486 INV 04/02/2024 423 . 60 ADD 24 FORD VIN #0119 INVOICE: 2821490 t 03/28/2024 09 : 38 TOWN OF QUEENSEURY � P 54 denisej PRELIMINARY WARRANT LIST BY VOUCHER agwarrnt WARRANT: 04022024 04/02/2024 DUE DATE: 04/02/2024 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 173515 5735 MARSHALL & STERLING UPSTATE 135487 INV 04/02/2024 58 .30 ADD 2016 INTER BRINE T INVOICE : 2821489 173515 5735 MARSHALL & STERLING UPSTATE 135488 INV 04/02/2024 293 . 80 ADD BRINE TRUCK TO BUS INVOICE: 2821488 -- -- -- ---- -- - 777 . 91 VOUCHER TOTAL 173523 5755 EMERGENCY MANAGEMENT 135493 INV 04/02/2024 1, 808 . 10 2/24 billing services INVOICE: 100011 173524 7826 ALTA CONSTRUCTION 135494 INV 04/02/2024 991 . 54 CAMERA/SCREW/FLANGE NO INVOICE : P11/22629 WARRANT TOTAL, 1, 168 , 523 .46 ** END OF REPORT - Generated by Denise Johnson **