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4.33 FINANCIAL\2015\Warrant of Bills for Tanwry 4 RESOLUTION APPROVING AUDIT OF BILLS WARRANT OF JANUARY 4TH, 2016 RESOLUTION NO.: ,2016 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as a Warrant with a run date of December 24th 2015 and a payment date of January 4th, 2016, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrant with a run date of December 20' 2015 and a payment date of January 4th, 2016 totaling $1,467,422.59, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 1St day of January, 2016, by the following vote: AYES NOES ABSENT : 12/24/2015 11:10 TOWN OF QUEENSBURY P 1 barbarae PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 01/04/2016 WARRANT: 01042016 AMOUNT: $ 1,467,422.59 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/24/2015 11:10 (TOWN OF QUEENSBURY IP 2 barbarae PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 01042016 01/04/2016 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 6706 CAPITAL FINANCI 00000 59891 DD 12/17/2015 450.00 94199 64589 EMP COPAY REBATE INVOICE: 12162015 1961 POSTAGE BY PHON 00000 59998 DD 12/23/2015 5,000.00 94309 64713 POSTAGE BY PHONE INVOICE: 59998 5,450.00 CASH ACCOUNT C2000000 0200 TOTAL 12/24/2015 11:10 TOWN OF QUEENSBURY P 3 barbarae (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2564 ADIRONDACK ASSOC. OF T 00000 INV 01/04/2016 01012016 59087 93342 1 0011010 4400 TWN BOARD MSC CTRL 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 4 ADIRONDACK AUTO SPLY I 00000 CRM 12/31/2015 776418 59921 94232 1 0408340 4110 TRAN & DIS VHCL R M -120.67 Invoice Net -120.67 4 ADIRONDACK AUTO SPLY I 00000 INV 12/31/2015 776087 59922 94232 1 0408340 4110 TRAN & DIS VHCL R M 240.09 Invoice Net 240.09 4 ADIRONDACK AUTO SPLY I 00000 INV 12/31/2015 776115 59923 94232 1 0408340 4110 TRAN & DIS VHCL R M 69.99 Invoice Net 69.99 CHECK TOTAL 189.41 6534 ADIRONDACK TRUCK REPAI 00000 INV 12/31/2015 9774 59945 94257 1 0408340 4110 TRAN & DIS VHCL R M 358.84 Invoice Net 358.84 6534 ADIRONDACK TRUCK REPAI 00000 INV 12/31/2015 9773 59946 94257 1 0408340 4110 TRAN & DIS VHCL R M 20.00 Invoice Net 20.00 CHECK TOTAL 378.84 4824 ALBANY WINWATER WORKS 00000 INV 01/04/2016 032825 00 59962 94273 1 0045110 4620 HGWY REP RD PVG MTR 881.37 Invoice Net 881.37 CHECK TOTAL 881.37 6474 ALLIED BIOLOGICAL INC 00001 INV 01/04/2016 00326 59915 94226 1 0518790 4400 GL LK CONT MSC CTRL 22,387.50 Invoice Net 22,387.50 CHECK TOTAL 22,387.50 1526 ARROWHEAD EQUIPMENT IN 00000 20150295 INV 12/31/2015 56998 59954 94266 1 0408320 4400 WTR P/S MSC CTRL 3,995.00 Invoice Net 3,995.00 CHECK TOTAL 3,995.00 32 BADGER METER INC. 00001 20150318 INV 12/31/2015 1071146 59958 94269 1 0408340 2300 TRAN & DIS MTRNG DVS 309.86 Invoice Net 309.86 32 BADGER METER INC. 00001 20150318 INV 12/31/2015 1070794 59959 94269 1 0408340 2300 TRAN & DIS MTRNG DVS 4,828.14 Invoice Net 4,828.14 CHECK TOTAL 5,138.00 12/24/2015 11:10 TOWN OF QUEENSBURY P 4 barbarae (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3579 BALL, RANDOLPH 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM24 93977 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 512 BAY RIDGE VOLUNTEER FI 00000 INV 12/23/2015 60023 60023 94334 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 159,644.80 Invoice Net 159,644.80 CHECK TOTAL 159,644.80 46 BLAIR, JOSEPH E 00000 INV 01/04/2016 MEDICARE REIMB 548182 93951 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 4626 BOBCAT OF SARATOGA, LL 00000 INV 01/04/2016 W00253 59985 94296 1 0045130 4110 HGWY MACH VHCL R M 255.00 Invoice Net 255.00 CHECK TOTAL 255.00 5820 BOWMAN, ROBERT 00000 INV 01/04/2016 MEDC QUARTERLY13 MDC-QTRL13 93986 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 3799 BROTHERS, RALPH 00000 INV 01/04/2016 QTRLY MEDC REIMB31 MDC-REIM33 93978 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1998 BUSINESS AUTOMATION 00000 INV 01/04/2016 JAN16-326 59086 93341 1 0011680 2032 IT CP SFTWR 6,089.00 Invoice Net 6,089.00 CHECK TOTAL 6,089.00 3375 CASELLA WASTE SERVICES 00001 INV 01/04/2016 1720872 60001 94312 1 0098160 4448 TRANS STAT TRSH HL B 1,244.73 Invoice Net 1,244.73 3375 CASELLA WASTE SERVICES 00001 INV 01/04/2016 1707551 60002 94312 1 0098160 4447 TRANS STAT TRSH DSP B 1,366.41 Invoice Net 1,366.41 CHECK TOTAL 2,611.14 1537 CHARLIE'S OFFICE FURNI 00000 INV 01/04/2016 29023 60011 94323 1 0011620 4070 0023 B & G BLDG R M 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 12/24/2015 11:10 TOWN OF QUEENSBURY P 5 barbarae PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1820 CLOSE, JACK 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM27 93970 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5827 CNA SURETY 00003 INV 01/04/2016 141736495 2016 59317 93575 1 0045130 4200 HGWY MACH P L INS 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 7003 CNA TECHNOLOGIES INC 00000 20150252 INV 12/31/2015 A151007 59947 94259 1 0408310 4090 WTR ADMIN TREDSUB 280.00 Invoice Net 280.00 CHECK TOTAL 280.00 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2016 61394019 59893 94202 1 0328120 4300 SNTRY SWR ELCTRICITY 1,166.98 Invoice Net 1,166.98 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2016 61393949 59894 94202 1 0368120 4300 SNTRY SWR ELCTRICITY 59.95 Invoice Net 59.95 6599 CONSTELLATION ENERGY S 00001 INV 12/31/2015 61317740 59935 94247 1 0408320 4300 WTR P/S ELCTRICITY 16,149.66 Invoice Net 16,149.66 6599 CONSTELLATION ENERGY S 00001 INV 12/31/2015 61316801 59936 94247 1 0408320 4300 WTR P/S ELCTRICITY 11.93 Invoice Net 11.93 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2016 61316748 59963 94274 1 0013310 4300 TRFC CNTRL ELCTRICITY 9.43 Invoice Net 9.43 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2016 61316719 59964 94274 1 0013310 4300 TRFC CNTRL ELCTRICITY 12.32 Invoice Net 12.32 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2016 61316844 60013 94324 1 0011620 4300 0029 B & G ELCTRICITY 58.08 Invoice Net 58.08 CHECK TOTAL 17,468.35 411 COUNTERS, JAMES 00002 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93960 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1447 CURTIS LUMBER CO. INC. 00000 INV 12/31/2015 1512-243026 59953 94265 1 0408340 4400 TRAN & DIS MSC CTRL 4.05 Invoice Net 4.05 CHECK TOTAL 4.05 12/24/2015 11:10 (TOWN OF QUEENSBURY IP 6 barbarae PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5118 CUSTOM PRODUCTS CORP 00000 INV 01/04/2016 269696 59965 94276 1 0013310 4800 TRFC CNTRL EQP RP 85.88 Invoice Net 85.88 CHECK TOTAL 85.88 412 CUTTER, DAVID LEE 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93961 1 0099060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5831 DELTA DENTAL OF NEW YO 00001 INV 01/04/2016 BE001441655 60007 94318 1 0019060 8060 HEALTH INS HEALTH INS 4,428.77 2 0029060 8060 HEALTH INS HEALTH INS 378.65 3 0049060 8060 HEALTH INS HEALTH INS 2,135.93 4 0099060 8060 HEALTH INS HEALTH INS 171.54 5 0409060 8060 HEALTH INS HEALTH INS 1,642.25 6 0329060 8060 HEALTH INS HEALTH INS 257.31 Invoice Net 9,014.45 CHECK TOTAL 9,014.45 6562 DIRECT ENERGY BUSINESS 00001 INV 01/04/2016 H15500437 59910 94220 1 0368120 4500 SNTRY SWR HTNG FUEL 1.88 Invoice Net 1.88 CHECK TOTAL 1.88 384 DOUGHER, DARLEEN 00000 INV 01/04/2016 QTRLY MEDC REIMB7 MDC-REIM7 93957 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 3435 DRESSER, WILLIAM 00000 INV 01/04/2016 MEDI REIMB 59691 93991 1 0049060 8062 HEALTH INS MDCR REIM 189.86 Invoice Net 189.86 CHECK TOTAL 189.86 577 EMPIRE HEALTH CHOICE I 00001 INV 12/16/2015 JAN 2016 990880 2 59751 94052 1 0019060 8060 HEALTH INS HEALTH INS 108,708.28 2 0029060 8060 HEALTH INS HEALTH INS 8,665.36 3 0049060 8060 HEALTH INS HEALTH INS 65,228.40 4 0099060 8060 HEALTH INS HEALTH INS 6,439.10 5 0409060 8060 HEALTH INS HEALTH INS 53,131.40 6 0329060 8060 HEALTH INS HEALTH INS 7,901.01 Invoice Net 250,073.55 CHECK TOTAL 250,073.55 5755 EMERGENCY MANAGEMENT 00000 INV 12/23/2015 151201 59989 94300 1 0050000 52005 4981 FIRE EMS BL FR SRVC -3,121.46 • 12/24/2015 11:10 TOWN OF QUEENSBURY P 7 barbarae PRELIMINARY DETAIL INVOICE LIST Iapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 1 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 0053410 4400 4981 FR CDE ENF MSC CTRL 8,673.56 Invoice Net 5,552.10 CHECK TOTAL 5,552.10 683 FALLS FARM & GARDEN EQ 00000 INV 01/04/2016 41500 60006 94317 1 0011620 4065 B & G S TS RP EQ 439.95 Invoice Net 439.95 CHECK TOTAL 439.95 6579 FINAMORE, CAROL 00000 INV 01/04/2016 MEDICARE6 398956 93989 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 402 FISK, DONALD F 00000 INV 01/04/2016 QTRLY MEDC REIMB31 MDC-REIM33 93958 1 0409060 8062 HEALTH INS' MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 108 FLAHERTY, THOMAS 00000 INV 01/04/2016 QTRLY MEDC REIMB31 MDC-REIM34 93952 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1681 FRITSCH, PAUL 00000 INV 01/04/2016 QTRLY MEDC REIMB21 MDC-REIM21 93968 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5444 G.A. BOVE & SONS, INC. 00000 INV 12/31/2015 512850 59927 94239 1 0408340 4410 TRAN & DIS FUEL 927.75 Invoice Net 927.75 CHECK TOTAL 927.75 5057 GENIER, MICHAEL 00000 INV 01/04/2016 QTRLY MEDC REIMB7 MDC-REIM7 93982 1 0029060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5458 GERMAIN, CHRISTINE 00000 INV 01/04/2016 QTRLY MEDC REIMB8 MDC-REIM8 93985 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 2016 GIANNETTI-MAYO, MARIA 00001 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM33 93971 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 12/24/2015 11:10 TOWN OF QUEENSBURY P 8 barbarae (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 284.80 552 GREATER GLENS FALLS TR 00000 INV 01/04/2016 JAN 2016 59924 94235 1 0015630 4414 PBLC TRANS CMT SRV C 56,840.00 Invoice Net 56,840.00 CHECK TOTAL 56,840.00 3943 GRECO, JOHN 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM34 93979 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5769 GMES BURLINGTON 00000 INV 12/31/2015 52709357.001 59950 94262 1 0408320 4350 WTR P/S WTR PT MNT 217.94 Invoice Net 217.94 5769 GMES BURLINGTON 00000 INV 12/31/2015 S2707999.001 59951 94262 1 0408320 4350 WTR P/S WTR PT MNT 276.87 Invoice Net 276.87 5769 GMES BURLINGTON 00000 INV 12/31/2015 S2707834.001 59952 94262 1 0408320 4350 WTR P/S WTR PT MNT 135.92 Invoice Net 135.92 CHECK TOTAL 630.73 2017 HAMMOND, MARILYN F 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM30 93972 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 140 HANSEN, HAROLD 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM27 93953 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1397 HARRINGTON, DONALD 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93964 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 4914 HAVENS, RONALD 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93981 1 0029060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 3381 HOWE, BARBARA 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93974 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 12/24/2015 11:10 TOWN OF QUEENSBURY P 9 barbarae PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 156 HUGHES JR, WILLIAM 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93954 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1315 KATHE, KATHLEEN 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM33 93963 2 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5992 GENE LASHWAY 00000 INV 01/04/2016 QTRLY MEDC REIMB19 QTR-MEDC25 93987 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 504 LEFEBVRE,VICTOR 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93962 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 16785A 59973 94284 1 0045130 4110 HGWY MACH VHCL R M 5.27 Invoice Net 5.27 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 52139 59974 94284 1 0045130 4110 HGWY MACH VHCL R M 24.60 Invoice Net 24.60 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 06466A 59975 94284 1 0045130 4110 HGWY MACH VHCL R M 5.98 Invoice Net 5.98 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 16856A 59976 94284 1 0045130 4110 HGWY MACH VHCL R M 18.98 Invoice Net 18.98 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 52669 59977 94284 1 0045130 4110 HGWY MACH VHCL R M 60.14 Invoice Net 60.14 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 16291 59978 94284 1 0045130 4110 HGWY MACH VHCL R M 6.63 Invoice Net 6.63 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 16594A 59979 94284 1 0045130 4110 HGWY MACH VHCL R M 96.66 Invoice Net 96.66 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 15398 59980 94284 1 0045130 4110 HGWY MACH VHCL R M 107.32 Invoice Net 107.32 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 16152 59981 94284 1 0045130 4110 HGWY MACH VHCL R M 26.09 Invoice Net 26.09 12/24/2015 11:10 TOWN OF QUEENSBURY P 10 barbarae (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 15519 59982 94284 1 0045130 4110 HGWY MACH VHCL R M 5.64 Invoice Net 5.64 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 52028 59983 94284 1 0045130 4110 HGWY MACH VHCL R M 7.63 Invoice Net 7.63 3708 LOWE'S COMPANIES, INC 00000 INV 12/23/2015 106101 59993 94305 1 0028810 4400 8811 CEMETERY MSC CTRL 26.37 Invoice Net 26.37 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 06039-2015 60004 94315 1 0011620 4070 0029 B & G BLDG R M 75.40 Invoice Net 75.40 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2016 16861 60005 94315 1 0011620 4070 0022 B & G BLDG R M 70.67 Invoice Net 70.67 CHECK TOTAL 537.38 6051 MAIN CARE ENERGY 00000 INV 01/04/2016 320272 60016 94327 1 0011620 4500 0029 B & G HTNG FUEL 115.51 Invoice Net 115.51 6051 MAIN CARE ENERGY 00000 INV 01/04/2016 320309 60017 94327 1 0011620 4500 0022 B & G HTNG FUEL 419.54 Invoice Net 419.54 6051 MAIN CARE ENERGY 00000 INV 01/04/2016 320380 60018 94327 1 0011620 4500 0027 B & G HTNG FUEL 240.73 Invoice Net 240.73 CHECK TOTAL 775.78 1481 MANNEY, ROBERT 00000 INV 01/04/2016 QTRLY MEDC REIMB22 MDC-REIM22 93966 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 5735 MARSHALL & STERLING UP 00003 INV 01/04/2016 19748 59201 93458 1 0011910 4200 UNALL INS P L INS 2,867.00 Invoice Net 2,867.00 CHECK TOTAL 2,867.00 3391 METRO FORD SALES, INC 00000 INV 01/04/2016 729837 59986 94298 1 0045130 4110 HGWY MACH VHCL R M 578.31 Invoice Net 578.31 CHECK TOTAL 578.31 2783 MIDWAY INDUSTRIAL SUPP 00000 INV 12/31/2015 227888 59949 94261 1 0408320 4350 WTR P/S WTR PT MNT 102.86 Invoice Net 102.86 CHECK TOTAL 102.86 12/24/2015 11:10 TOWN OF QUEENSBURY P 11 barbarae PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4071 MILLER MANNIX SCHACHNE 00000 INV 12/23/2015 59997 59997 94308 1 0011420 4130 TWN CNSL TWN CSL RT 14,798.00 2 0011420 4131 TWN CNSL T CSL LGT 6,550.00 3 0328110 4130 W W ADMIN TWN CSL RT 208.00 4 0011420 4133 TWN CNSL ARTICLE 7 783.00 Invoice Net 22,339.00 CHECK TOTAL 22,339.00 6796 MJ ENGINEERING & LAND 00000 INV 12/22/2015 6 59913 94223 1 0011440 4720 ENG SRVCS CNSULTNT 2,250.00 Invoice Net 2,250.00 CHECK TOTAL 2,250.00 1665 MONTGOMERY, JAMES 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93967 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 6319 NATIONAL BUSINESS EQUI 00001 INV 12/21/2015 IN118186 59896 94205 1 0011680 4800 IT EQP RP 243.40 Invoice Net 243.40 CHECK TOTAL 243.40 407 NATIONAL GRID 00001 INV 01/04/2016 69001NOVDEC2015 59966 94277 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.63 Invoice Net 29.63 407 NATIONAL GRID 00001 INV 01/04/2016 47005NOVDEC2015 59967 94277 1 0013310 4300 TRFC CNTRL ELCTRICITY 32.25 Invoice Net 32.25 407 NATIONAL GRID 00001 INV 01/04/2016 98113NOVDEC2015 60014 94325 1 0011620 4300 0029 B & G ELCTRICITY 74.03 Invoice Net 74.03 CHECK TOTAL 135.91 228 NEW YORK FIRE & SECURI 00000 INV 12/31/2015 35399 59934 94246 1 0408340 4400 TRAN & DIS MSC CTRL 205.00 Invoice Net 205.00 CHECK TOTAL 205.00 468 NORTH QUEENSBURY VOLUN 00000 INV 12/23/2015 60022 60022 94333 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 118,475.00 Invoice Net 118,475.00 CHECK TOTAL 118,475.00 669 NORTH QUEENSBURY RESCU 00000 INV 12/23/2015 60020 60020 94331 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 61,583.33 Invoice Net 61,583.33 12/24/2015 11:10 (TOWN OF QUEENSBURY IP 12 barbarae PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 61,583.33 292 NORTRAX EQUIPMENT COMP 00001 20150282 INV 12/31/2015 1407232 59938 94250 1 0408340 4800 TRAN & DIS EQP RP 284.50 Invoice Net 284.50 CHECK TOTAL 284.50 2129 NYSAMPO 00003 INV 01/04/2016 01012016 59085 93340 1 0011345 4400 PURCHASING MSC CTRL 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 245 OGLE, DONALD 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM28 93955 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1772 OTTE, HELEN 00000 INV 01/04/2016 QTRLY MEDC REIMB19 MDC-REIM32 93969 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 7037 PALMER APPRAISAL CO 00000 INV 01/04/2016 59926 59926 94238 1 0011355 4740 ASSESSOR ARTCL 7 AP 1,700.00 Invoice Net 1,700.00 , CHECK TOTAL 1,700.00 253 PASSONNO CORPORATION 00000 INV 01/04/2016 11000836-01 60008 94319 1 0011620 4070 0029 B & G BLDG R M 73.12 Invoice Net 73.12 253 PASSONNO CORPORATION 00000 INV 01/04/2016 11000827-01 60009 94319 1 0011620 4070 0022 B & G BLDG R M 34.38 Invoice Net 34.38 253 PASSONNO CORPORATION 00000 INV 01/04/2016 11000823-01 60010 94319 1 0011620 4070 0029 B & G BLDG R M 55.76 Invoice Net 55.76 CHECK TOTAL 163.26 2541 PERRY, GWEN 00000 INV 01/04/2016 QTRLY MEDC REIMB30 MDC-REIM32 93973 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 1386 CASH 00000 INV 01/04/2016 59911 59911 94221 1 0013620 4090 BLD CD ENF TREDSUB 34.39 2 0011420 4400 TWN CNSL MSC CTRL 198.34 Invoice Net 232.73 12/24/2015 11:10 TOWN OF QUEENSBURY P 13 barbarae PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 232.73 1413 PICKETT, PAUL 00000 INV 01/04/2016 QTRLY MEDC REIMB16 MDC-REIM16 93965 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 261 PITNEY BOWES INC 00001 INV 01/04/2016 2135920-DC15 59908 94218 1 0011670 4791 MAILING EQP MNT C 2,316.00 Invoice Net 2,316.00 CHECK TOTAL 2,316.00 127 POST STAR, THE 00001 INV 01/04/2016 909038 59899 94208 1 0011410 4080 TWN CLERK LGL AD 24.75 Invoice Net 24.75 CHECK TOTAL 24.75 127 POST STAR, THE 00003 INV 01/04/2016 12012015 59727 94029 1 0011110 4090 TWN JSTC TREDSUB 314.70 Invoice Net 314.70 CHECK TOTAL 314.70 127 POST STAR, THE 00006 INV 12/31/2015 908880 59948 94260 1 0408310 4080 WTR ADMIN LGL AD 59.95 Invoice Net 59.95 CHECK TOTAL 59.95 3478 PURNER, JEAN 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93975 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 496 QUEENSBURY CENTRAL VOL 00000 INV 12/23/2015 60021 60021 94332 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 268,350.25 Invoice Net 268,350.25 CHECK TOTAL 268,350.25 2792 Q W D MAINTENANCE CENT 00000 INV 12/31/2015 201 59928 94240 1 0478310 4400 WTR ADMIN MSC CTRL 447.00 Invoice Net 447.00 2792 Q W D MAINTENANCE CENT 00000 INV 12/31/2015 202 59929 94240 1 0478320 4400 WTR P/S MSC CTRL 1,550.00 2 0478310 4400 WTR ADMIN MSC CTRL 1,017.50 Invoice Net 2,567.50 2792 Q W D MAINTENANCE CENT 00000 INV 12/31/2015 203 59930 94240 1 0478330 4400 WTR PFCTN MSC CTRL 1,279.54 2 0478310 4400 WTR ADMIN MSC CTRL 732.28 Invoice Net 2,011.82 I • 12/24/2015 11:10 barbarae (TOWN OF QUEENSBURY P 14 PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2792 Q W D MAINTENANCE CENT 00000 INV 12/31/2015 204 59932 94240 1 0478340 4400 TRAN & DIS MSC CTRL 3,151.97 2 0478310 4400 WTR ADMIN MSC CTRL 3,226.09 Invoice Net 6,378.06 CHECK TOTAL 11,404.38 297 SEELEY OFFICE SYSTEMS 00000 INV 01/04/2016 0063328-001 59988 94299 1 0015010 4010 HGWY ADMIN OFF SUPP 100.86 Invoice Net 100.86 CHECK TOTAL 100.86 4882 SHAW TRUCK REPAIR, INC 00000 INV 01/04/2016 121362 59968 94279 1 0045130 4110 HGWY MACH VHCL R M 109.25 Invoice Net 109.25 CHECK TOTAL 109.25 300 SHAW, MICHAEL 0. 00000 INV 01/04/2016 MEDC-REIMB2 579372 93956 1 0329060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 230 ST ANDREWS ACE HARDWAR 00001 INV 12/31/2015 194931 59925 94237 1 0408320 4350 WTR P/S WTR PT MNT 128.87 Invoice Net 128.87 CHECK TOTAL 128.87 2889 STAPLES, INC AND SUBSI 00001 INV 01/04/2016 3286169196 59892 94201 1 0011110 4010 TWN JSTC SUPPLIES 28.01 Invoice Net 28.01 2889 STAPLES, INC AND SUBSI 00001 INV 01/04/2016 3286785756 59912 94222 1 0011670 4010 MAILING SUPPLIES 39.85 Invoice Net 39.85 CHECK TOTAL 67.86 3538 STEVENSON, RAYMOND 00000 INV 01/04/2016 QTRLY MEDC REIMB31 MDC-REIM33 93976 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 408 STOCKMAN, GORDON 00000 INV 01/04/2016 QTRLY MEDC REIMB32 MDC-REIM34 93959 1 0049060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 6704 STOCKWELL, KAREN 00000 INV 01/04/2016 QTRLY MEDC REIMB7 MDC-REIM7 93990 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 12/24/2015 11:10 TOWN OF QUEENSBURY p 15 barbarae PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 284.80 6784 STORED TECHNOLOGY SOLU 00000 20150279 INV 12/23/2015 21590 59987 94297 1 0011680 2001 IT MSC EQPMT 8,116.33 Invoice Net 8,116.33 CHECK TOTAL 8,116.33 5229 TALLON, DIANA L. 00000 INV 01/04/2016 QTRLY MEDC REIMB7 MDC-REIM7 93983 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 7038 TILLEY, COREY 00000 INV 01/04/2016 282375 59990 94301 1 0045110 4400 HGWY REP MSC CTRL 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 59898 59898 94207 1 0011670 4030 MAILING POSTAGE 232.69 Invoice Net 232.69 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 November 2015 59901 94210 1 0011410 4030 1200 TWN CLERK POSTAGE 58.64 Invoice Net 58.64 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 2015 November 59902 94210 1 0011330 4030 TX RECR POSTAGE 3.00 Invoice Net 3.00 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 Nov 2015 59903 94210 1 0011330 4030 TX RECR POSTAGE 21.51 Invoice Net 21.51 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 November 15 59904 94210 1 0011330 4030 TX RECR POSTAGE 28.84 Invoice Net 28.84 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 11/2015 59905 94210 1 0011330 4030 TX RECR POSTAGE .70 Invoice Net .70 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 Nov. 2015 59906 94210 1 0011410 4030 TWN CLERK POSTAGE 61.33 Invoice Net 61.33 617 TOWN OF QUEENSBURY 00000 INV 01/04/2016 11-15 59907 94210 1 0011410 4030 TWN CLERK POSTAGE 89.14 Invoice Net 89.14 617 TOWN OF QUEENSBURY 00000 INV 12/31/2015 59933 59933 94245 1 0408310 4030 WTR ADMIN POSTAGE 94.06 Invoice Net 94.06 CHECK TOTAL 589.91 5321 TURNER, THEODORE 00000 INV 01/04/2016 QTRLY MEDC REIMB31 MDC-REIM33 93984 12/24/2015 11:10 TOWN OF QUEENSBURY P 16 barbarae (PRELIMINARY DETAIL INVOICE LIST Iapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 6642 ULINE 00000 INV 12/22/2015 73105724 59914 94224 1 0011660 4010 STOREROOM SUPPLIES 120.56 Invoice Net 120.56 CHECK TOTAL 120.56 6714 UNIFIRST CORPORATION 00000 INV 01/04/2016 052 3179612 59909 94219 1 0328120 4820 SNTRY SWR UNIFORMS 12.18 Invoice Net 12.18 6714 UNIFIRST CORPORATION 00000 INV 12/23/2015 0523177302 59991 94303 1 0028810 4820 CEMETERY UNIFORMS 8.56 Invoice Net 8.56 6714 UNIFIRST CORPORATION 00000 INV 12/23/2015 0523180336 59992 94303 1 0028810 4820 CEMETERY UNIFORMS 8.56 Invoice Net 8.56 6714 UNIFIRST CORPORATION 00000 INV 01/04/2016 052 3180250 60015 94326 1 0011620 4400 B & G MSC CTRL 4.59 2 0011620 4820 B & G UNIFORMS 15.07 Invoice Net 19.66 CHECK TOTAL 48.96 2829 USA BLUE BOOK 00001 20150320 INV 01/04/2016 826343 59957 94268 1 0328120 4400 SNTRY SWR MSC CTRL 1,296.59 Invoice Net 1,296.59 CHECK TOTAL 1,296.59 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2016 000047606 59969 94280 1 0045130 4110 HGWY MACH VHCL R M 26.48 Invoice Net 26.48 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2016 000047717 59970 94280 1 0045130 4110 HGWY MACH VHCL R M 25.92 Invoice Net 25.92 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2016 000048218 59971 94280 1 0045130 4110 HGWY MACH VHCL R M 63.56 Invoice Net 63.56 CHECK TOTAL 115.96 1256 VERIZON WIRELESS 00002 INV 01/04/2016 9756971345 59897 94206 1 0328110 4105 W W ADMIN MBL CMMN 101.43 Invoice Net 101.43 1256 VERIZON WIRELESS 00002 INV 12/31/2015 59960 59960 94271 1 0401650 4100 CTRL CMM TELEPHONE 150.77 Invoice Net 150.77 CHECK TOTAL 252.20 12/24/2015 11:10 TOWN OF QUEENSBURY 1 17 barbarae PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3648 VERMONT SYSTEMS INC 00000 INV 01/04/2016 48980 59451 93709 1 0011680 2032 IT CP SFTWR 1,769.58 Invoice Net 1,769.58 CHECK TOTAL 1,769.58 5166 W.B. MASON COMPANY, IN 00001 INV 12/31/2015 I30788441 59939 94251 1 0408310 4010 WTR ADMIN OFF SUPP 11.86 Invoice Net 11.86 5166 W.B. MASON COMPANY, IN 00001 INV 12/31/2015 I30755266 59940 94251 1 0408310 4010 WTR ADMIN OFF SUPP 106.15 Invoice Net 106.15 5166 W.B. MASON COMPANY, IN 00001 INV 12/31/2015 I30719779 59941 94251 1 0408320 4400 WTR P/S MSC CTRL 183.15 Invoice Net 183.15 5166 W.B. MASON COMPANY, IN 00001 CRM 12/31/2015 CR2714600 59942 94251 1 0408320 4400 WTR P/S MSC CTRL -78.30 Invoice Net -78.30 5166 W.B. MASON COMPANY, IN 00001 INV 12/31/2015 130653582 59943 94251 1 0408310 4010 WTR ADMIN OFF SUPP 39.07 Invoice Net 39.07 5166 W.B. MASON COMPANY, IN 00001 CRM 12/31/2015 CR2711504 59944 94251 1 0408310 4010 WTR ADMIN OFF SUPP -39.07 Invoice Net -39.07 5166 W.B. MASON COMPANY, IN 00001 INV 12/23/2015 I30646727 59995 94306 1 0028810 4010 CEMETERY OFF SUPP 27.16 Invoice Net 27.16 5166 W.B. MASON COMPANY, IN 00001 INV 12/23/2015 I30722406 59996 94306 1 0028810 4010 CEMETERY OFF SUPP 25.16 Invoice Net 25.16 CHECK TOTAL 275.18 348 WALLACE SUPPLY CO INC 00000 INV 01/04/2016 70033 59972 94283 1 0045130 4110 HGWY MACH VHCL R M 49.35 Invoice Net 49.35 CHECK TOTAL 49.35 470 WEST GLENS FALLS VOLUN 00000 INV 12/23/2015 60024 60024 94335 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 218,595.55 Invoice Net 218,595.55 CHECK TOTAL 218,595.55 939 WEST GLENS FALLS EMERG 00000 INV 12/23/2015 60019 60019 94330 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 176,654.08 Invoice Net 176,654.08 CHECK TOTAL 176,654.08 6923 PNC BANK C/O WHEELABRA 00000 INV 01/04/2016 006-010354 60000 94311 12/24/2015 11:10 TOWN OF QUEENSBURY P 18 barbarae (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0098160 4448 TRANS STAT TRSH HL B 3,711.40 Invoice Net 3,711.40 CHECK TOTAL 3,711.40 6391 WHITE, CLAUDE 00000 INV 01/04/2016 QTRLY MEDC REIMB16 MDC-REIM16 93988 1 0409060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 4116 WHITMORE, RICHARD 00000 INV 01/04/2016 QTRLY MEDC REIMB6 MDC-REIM6 93980 1 0019060 8062 HEALTH INS MDCR REIM 284.80 Invoice Net 284.80 CHECK TOTAL 284.80 164 INVOICES WARRANT TOTAL 1,461,972.59 1,461,972.59 12/24/2015 11:10 TOWN OF QUEENSBURY P 19 barbarae (PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0011010 TOWN BOARD 001 -01-1010-4400 - MISCELLANEOUS CONTRACT 100.00 4,922.51 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 28.01 276.38 001 0011110 TOWN JUSTICE 001 -01-1110-4090 - TRAINING EDUCATION SUB 314.70 1,251.94 001 0011330 TAX RECEIVER 001 -01-1330-4030 - POSTAGE 54.05 3,583.88 001 0011345 PURCHASING 001 -01-1345-4400 - MISCELLANEOUS CONTRACT 50.00 50.00 001 0011355 ASSESSOR 001 -01-1355-4740 - ARTICLE 7 APPRAISALS 1,700.00 1,770.00 001 0011410 TOWN CLERK 001 -01-1410-4030 - POSTAGE 150.47 931.67 001 0011410 TOWN CLERK 001 -01-1410-4030 -1200 POSTAGE 58.64 262.42 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 24.75 729.43 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 14,798.00 48,428.63 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 6,550.00 1,989.00 001 0011420 TOWN COUNSEL 001 -01-1420-4133 - ARTICLE 7 LEGAL FEES 783.00 6,401.87 001 0011420 TOWN COUNSEL 001 -01-1420-4400 - MISCELLANEOUS CONTRACT 198.34 576.11 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 2,250.00 14,623.91 001 0011620 BUILDINGS & GROUND 001 -01-1620-4065 - SMALL TOOLS & REPAIR E 439.95 -383.81 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 105.05 19,255.97 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0023 BLDG REPAIR MAINT SERV 150.00 171.02 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0029 BLDG REPAIR MAINT SERV 204.28 1,498.78 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 132.11 522.33 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 4.59 2,203.77 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0022 HEATING FUEL 419.54 3,115.37 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0027 HEATING FUEL 240.73 5,735.90 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0029 HEATING FUEL 115.51 1,219.76 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 15.07 114.31 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 120.56 717.18 001 0011670 CENTRAL MAILING 001 -01-1670-4010 - OFFICE SUPPLIES 39.85 226.61 001 0011670 CENTRAL MAILING 001 -01-1670-4030 - POSTAGE 232.69 -2,221.09 001 0011670 CENTRAL MAILING 001 -01-1670-4791 - EQUIP MAINTENANCE CONT 2,316.00 236.00 001 0011680 INFORMATION TECHNO 001 -01-1680-2001 - MISC EQUIPMENT 8,116.33 1,711.80 001 0011680 INFORMATION TECHNO 001 -01-1680-2032 - COMPUTER SOFTWARE 7,858.58 12,583.98 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 243.40 -2,589.28 001 0011910 UNALLOCATED INSURA 001 -01-1910-4200 - PROPERTY LIABILITY INS 2,867.00 9,821.47 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 83.63 90.93 001 0013310 TRAFFIC CONTROL 001 -03-3310-4800 - EQUIP REPAIRS SERV SUP 85.88 5,276.66 001 0013620 BUILDING CODE ENFO 001 -03-3620-4090 - TRAINING EDUCATION SUB 34.39 665.19 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4010 - OFFICE SUPPLIES 100.86 188.74 001 0015630 PUBLIC TRANSPORTAT 001 -05-5630-4414 - COMMUNITY SERVICE CONT 56,840.00 274.00 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 113,137.05 254,975.92 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - _ MEDICARE PREMIUM REIMB 5,126.40 1,019.74 FUND TOTAL 226,089.41 002 0028810 CEMETERY 002 -08-8810-4010 - OFFICE SUPPLIES 52.32 347.68 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 26.37 2,164.53 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 17.12 361.33 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 9,044.01 12,852.54 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 569.60 221.60 FUND TOTAL 9,709.42 12/24/2015 11:10 barbarae (TOWN OF QUEENSBURY P 20 PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 156.00 136.58 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 881.37 119,877.52 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 1,472.81 29,554.16 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 100.00 41.42 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 67,364.33 112,841.24 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 2,753.06 1,557.34 FUND TOTAL 72,727.57 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -3,121.46 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 8,673.56 -7,940.31 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 765,065.60 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 238,237.41 .00 FUND TOTAL 1,008,855.11 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 1,366.41 133.49 009 0098160 TRANSFER STATIONS 009 -08-8160-4448 - TRASH HAULING BURNABLE 4,956.13 3,436.19 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 6,610.64 20,786.30 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 284.80 1,360.80 FUND TOTAL 13,217.98 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.43 378.94 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 208.00 5,057.57 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,166.98 8,955.46 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 1,296.59 5,446.61 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 12.18 299.84 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 8,158.32 73,134.17 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 284.80 -69.60 FUND TOTAL 11,228.30 036 0368120 SANITARY SEWERS - 036 -08-8120-4300 - ELECTRICITY 59.95 3,915.61 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 1.88 540.90 FUND TOTAL 61.83 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 150.77 8,969.75 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 118.01 240.22 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 94.06 236.65 040 0408310 WATER ADMINISTRATI 040 -08-8310-4080 - LEGAL ADVERTISEMENT 59.95 330.89 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 280.00 263.89 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 16,161.59 160,644.34 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 862.46 9,336.98 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 4,099.85 3,026.02 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 5,138.00 527.21 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 568.25 4,430.06 12/24/2015 11:10 (TOWN OF QUEENSBURY Ip 21 barbarae PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 209.05 2,086.89 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 927.75 18,098.97 040 0408340 TRANSMISSION AND D 040 -08-8340-4800 - EQUIP REPAIRS SERV SUP 284.50 7,965.88 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 54,773.65 200,865.06 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 2,563.20 747.20 FUND TOTAL 86,291.09 047 0478310 WATER ADMINISTRATI 047 -08-8310-4400 - MISCELLANEOUS CONTRACT 5,422.87 77.13 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 1,550.00 .00 047 0478330 WATER PURIFICATION 047 -08-8330-4400 - MISCELLANEOUS CONTRACT 1,279.54 .00 047 0478340 TRANSMISSION AND D 047 -08-8340-4400 - MISCELLANEOUS CONTRACT 3,151.97 .00 FUND TOTAL 11,404.38 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 22,387.50 46,006.05 FUND TOTAL 22,387.50 WARRANT SUMMARY TOTAL 1,461,972.59 GRAND TOTAL 1,467,422.59 12/24/2015 11:10 TOWN OF QUEENSBURY P 22 barbarae (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 93340 2129 NYSAMPO 59085 INV 01/04/2016 50.00 WATKINS MEMBERSHIP 201 INVOICE: 01012016 93341 1998 BUSINESS AUTOMATION 59086 INV 01/04/2016 6,089.00 2016 CLERK, VITAL, TAX INVOICE: JAN16-326 93342 2564 ADIRONDACK ASSOC. OF TOWNS & VILLAGE 59087 INV 01/04/2016 100.00 2016 MEMBERSHIP INVOICE: 01012016 93458 5735 MARSHALL & STERLING UPSTATE 59201 INV 01/04/2016 2,867.00 CRIME POLICY SU4271449 INVOICE: 19748 93575 5827 CNA SURETY 59317 INV 01/04/2016 100.00 NY HIGHWAY PERMIT INVOICE: 141736495 2016 93709 3648 VERMONT SYSTEMS INC 59451 INV 01/04/2016 1,769.58 2016 REC TRAC MAINT INVOICE: 48980 93951 46 BLAIR, JOSEPH E 548182 INV 01/04/2016 284.80 QTERLY MEDICARE REIMBU INVOICE: MEDICARE REIMB 93952 108 FLAHERTY, THOMAS MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 93953 140 HANSEN, HAROLD MDC-REIM27 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93954 156 HUGHES JR, WILLIAM MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93955 245 OGLE, DONALD MDC-REIM28 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93956 300 SHAW, MICHAEL 0. 579372 INV 01/04/2016 284.80 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB2 93957 384 DOUGHER, DARLEEN MDC-REIM7 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB7 93958 402 FISK, DONALD F MDC-REIM33 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 93959 408 STOCKMAN, GORDON MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93960 411 COUNTERS, JAMES MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93961 412 CUTTER, DAVID LEE MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI • 12/24/2015 11:10 TOWN OF QUEENSBURY IP 23 barbarae PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: QTRLY MEDC REIMB32 93962 504 LEFEBVRE,VICTOR MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93963 1315 KATHE, KATHLEEN MDC-REIM33 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93964 1397 HARRINGTON, DONALD MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93965 1413 PICKETT, PAUL MDC-REIM16 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB16 93966 1481 MANNEY, ROBERT MDC-REIM22 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB22 93967 1665 MONTGOMERY, JAMES MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93968 1681 FRITSCH, PAUL MDC-REIM21 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB21 93969 1772 OTTE, HELEN MDC-REIM32 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93970 1820 CLOSE, JACK MDC-REIM27 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93971 2016 GIANNETTI-MAYO, MARIA MDC-REIM33 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93972 2017 HAMMOND, MARILYN F MDC-REIM30 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93973 2541 PERRY, GWEN MDC-REIM32 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 93974 3381 HOWE, BARBARA MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93975 3478 PURNER, JEAN MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93976 3538 STEVENSON, RAYMOND MDC-REIM33 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 93977 3579 BALL, RANDOLPH MDC-REIM24 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 • 12/24/2015 11:10 TOWN OF QUEENSBURY P 24 barbarae (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 93978 3799 BROTHERS, RALPH MDC-REIM33 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 93979 3943 GRECO, JOHN MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93980 4116 WHITMORE, RICHARD MDC-REIM6 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB6 93981 4914 HAVENS, RONALD MDC-REIM34 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 93982 5057 GENIER, MICHAEL MDC-REIM7 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB7 93983 5229 TALLON, DIANA L. MDC-REIM7 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB7 93984 5321 TURNER, THEODORE MDC-REIM33 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 93985 5458 GERMAIN, CHRISTINE MDC-REIM8 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB8 93986 5820 BOWMAN, ROBERT MDC-QTRL13 INV 01/04/2016 284.80 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY13 93987 5992 GENE LASHWAY QTR-MEDC25 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB19 93988 6391 WHITE, CLAUDE MDC-REIM16 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB16 93989 6579 FINAMORE, CAROL 398956 INV 01/04/2016 284.80 MEDICARE REIMB INVOICE: MEDICARE6 93990 6704 STOCKWELL, KAREN MDC-REIM7 INV 01/04/2016 284.80 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB7 93991 3435 DRESSER, WILLIAM 59691 INV 01/04/2016 189.86 2 MONTHS MEDICARE REIM INVOICE: MEDI REIMB 94029 127 POST STAR, THE 59727 INV 01/04/2016 314.70 SUBSCRIPTION TO THE PO INVOICE: 12012015 94052 577 EMPIRE HEALTH CHOICE INC 59751 INV 12/16/2015 250,073.55 JANUARY 2016 EPO HEALT INVOICE: JAN 2016 990880 2 12/24/2015 11:10 TOWN OF QUEENSBURY P 25 barbarae (PRELIMINARY WARRANP LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 94201 2889 STAPLES, INC AND SUBSIDIARIES 59892 INV 01/04/2016 28.01 OFFICE SUPPLIES INVOICE: 3286169196 94202 6599 CONSTELLATION ENERGY SERVICES OF NY 59893 INV 01/04/2016 1,166.98 CUST# NY-EL_2300853-2 INVOICE: 61394019 94202 6599 CONSTELLATION ENERGY SERVICES OF NY 59894 INV 01/04/2016 59.95 CUST# NY-EL_2300853-9 INVOICE: 61393949 1,226.93 VOUCHER TOTAL 94205 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 59896 INV 12/21/2015 243.40 DECJAN CONTRACT NOVDEC INVOICE: IN118186 94206 1256 VERIZON WIRELESS 59897 INV 01/04/2016 101.43 ACCT# 285437678-00001 INVOICE: 9756971345 94207 617 TOWN OF QUEENSBURY 59898 INV 01/04/2016 232.69 NOV SHARED POSTAGE INVOICE: 59898 94208 127 POST STAR, THE 59899 INV 01/04/2016 24.75 NPH Fowler Square PUD INVOICE: 909038 94210 617 TOWN OF QUEENSBURY 59901 INV 01/04/2016 58.64 postage for November d INVOICE: November 2015 94210 617 TOWN OF QUEENSBURY 59902 INV 01/04/2016 3.00 Hudson Falls Schools INVOICE: 2015 November 94210 617 TOWN OF QUEENSBURY 59903 INV 01/04/2016 21.51 Lake George School Pos INVOICE: Nov 2015 94210 617 TOWN OF QUEENSBURY 59904 INV 01/04/2016 28.84 Queensbury Schools Pos INVOICE: November 15 94210 617 TOWN OF QUEENSBURY 59905 INV 01/04/2016 .70 Tax Receiver postage INVOICE: 11/2015 94210 617 TOWN OF QUEENSBURY 59906 INV 01/04/2016 61.33 Town Board Meetings- P INVOICE: Nov. 2015 94210 617 TOWN OF QUEENSBURY 59907 INV 01/04/2016 89.14 Town Clerk Postage INVOICE: 11-15 263.16 VOUCHER TOTAL 94218 261 PITNEY BOWES INC 59908 INV 01/04/2016 2,316.00 4th Quarter Postage Ma INVOICE: 2135920-DC15 94219 6714 UNIFIRST CORPORATION 59909 INV 01/04/2016 12.18 CUST# 1098027 INVOICE: 052 3179612 94220 6562 DIRECT ENERGY BUSINESS 59910 INV 01/04/2016 1.88 CUST#/ACCT# 647808/647 INVOICE: H15500437 94221 1386 CASH 59911 INV 01/04/2016 232.73 petty cash 12/24/2015 11:10 TOWN OF QUEENSBURY P 26 barbarae (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 59911 94222 2889 STAPLES, INC AND SUBSIDIARIES 59912 INV 01/04/2016 39.85 DOC HOLDRS, SPEAKERS INVOICE: 3286785756 94223 6796 MJ ENGINEERING & LAND SURVEYING PC 59913 INV 12/22/2015 2,250.00 BAY RD SWR/WILLBRK STN INVOICE: 6 94224 6642 ULINE 59914 INV 12/22/2015 120.56 TAMPER EVIDENT TAPE INVOICE: 73105724 94226 6474 ALLIED BIOLOGICAL INC 59915 INV 01/04/2016 22,387.50 GLEN LAKE MANAGEMENT P INVOICE: 00326 94232 4 ADIRONDACK AUTO SPLY INC 59921 CRM 12/31/2015 -120.67 CORE DEPOSITS - INV. # INVOICE: 776418 94232 4 ADIRONDACK AUTO SPLY INC 59922 INV 12/31/2015 240.09 AUTO PARTS INVOICE: 776087 94232 4 ADIRONDACK AUTO SPLY INC 59923 INV 12/31/2015 69.99 AUTO PARTS INVOICE: 776115 189.41 VOUCHER TOTAL 94235 552 GREATER GLENS FALLS TRANSIT 59924 INV 01/04/2016 56,840.00 PER 2016 CONTRACT INVOICE: JAN 2016 94237 230 ST ANDREWS ACE HARDWARE 59925 INV 12/31/2015 128.87 TOOLS INVOICE: 194931 94238 7037 PALMER APPRAISAL CO 59926 INV 01/04/2016 1,700.00 MT ROYAL APPRAISAL INVOICE: 59926 94239 5444 G.A. BOVE & SONS, INC. 59927 INV 12/31/2015 927.75 500 GALLONS OF 50/50 INVOICE: 512850 94240 2792 Q W D MAINTENANCE CENTER 59928 INV 12/31/2015 447.00 SEASONAL ADMINISTRATIV INVOICE: 201 94240 2792 Q W D MAINTENANCE CENTER 59929 INV 12/31/2015 2,567.50 SEASONAL WATER SUPPLY INVOICE: 202 94240 2792 Q W D MAINTENANCE CENTER 59930 INV 12/31/2015 2,011.82 SEASONAL PURIFICATION INVOICE: 203 94240 2792 Q W D MAINTENANCE CENTER 59932 INV 12/31/2015 6,378.06 SEASONAL DISTRIBUTION INVOICE: 204 11,404.38 VOUCHER TOTAL 94245 617 TOWN OF QUEENSBURY 59933 INV 12/31/2015 94.06 WATER DEPT. POSTAGE - INVOICE: 59933 12/24/2015 11:10 (TOWN OF QUEENSBURY IP 27 barbarae PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 94246 228 NEW YORK FIRE & SECURITY 59934 INV 12/31/2015 205.00 GAS PUMP FIRE SUPPRESS INVOICE: 35399 94247 6599 CONSTELLATION ENERGY SERVICES OF NY 59935 INV 12/31/2015 16,149.66 LDC ACCT. #51240-36107 INVOICE: 61317740 94247 6599 CONSTELLATION ENERGY SERVICES OF NY 59936 INV 12/31/2015 11.93 LDC ACCT. #60340-35102 INVOICE: 61316801 16,161.59 VOUCHER TOTAL 94250 292 NORTRAX EQUIPMENT COMPANY 59938 20150282 INV 12/31/2015 284.50 REPAIR BACK AXLE OF BA INVOICE: 1407232 94251 5166 W.B. MASON COMPANY, INC. 59939 INV 12/31/2015 11.86 OFFICE SUPPLIES INVOICE: 130788441 94251 5166 W.B. MASON COMPANY, INC. 59940 INV 12/31/2015 106.15 OFFICE SUPPLIES INVOICE: I30755266 94251 5166 W.B. MASON COMPANY, INC. 59941 INV 12/31/2015 183.15 CLEANING PRODUCTS INVOICE: I30719779 94251 5166 W.B. MASON COMPANY, INC. 59942 CRM 12/31/2015 -78.30 TRASH LINERS RETURNED INVOICE: CR2714600 94251 5166 W.B. MASON COMPANY, INC. 59943 INV 12/31/2015 39.07 OFFICE SUPPLIES INVOICE: I30653582 94251 5166 W.B. MASON COMPANY, INC. 59944 CRM 12/31/2015 -39.07 CREDIT 5X8 PADS INVOICE: CR2711504 222.86 VOUCHER TOTAL 94257 6534 ADIRONDACK TRUCK REPAIR LLC 59945 INV 12/31/2015 358.84 2006 EAGER BEAVER TRAI INVOICE: 9774 94257 6534 ADIRONDACK TRUCK REPAIR LLC 59946 INV 12/31/2015 20.00 2003 FORD F-750 INSPEC INVOICE: 9773 378.84 VOUCHER TOTAL 94259 7003 CNA TECHNOLOGIES INC 59947 20150252 INV 12/31/2015 280.00 SUSAN SHEEHAN & CHRIS INVOICE: A151007 94260 127 POST STAR, THE 59948 INV 12/31/2015 59.95 WATER DISTRICT CONSOLI INVOICE: 908880 94261 2783 MIDWAY INDUSTRIAL SUPPLY 59949 INV 12/31/2015 102.86 FAN MOTOR INVOICE: 227888 94262 5769 GMES BURLINGTON 59950 INV 12/31/2015 217.94 ELECTRICAL INVOICE: S2709357.001 94262 5769 GMES BURLINGTON 59951 INV 12/31/2015 276.87 ELECTRICAL INVOICE: S2707999.001 94262 5769 GMES BURLINGTON 59952 INV 12/31/2015 135.92 ELECTRICAL ■ 12/24/2015 11:10 (TOWN OF QUEENSBURY IP 28 barbarae PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: S2707834.001 630.73 VOUCHER TOTAL 94265 1447 CURTIS LUMBER CO. INC. 59953 INV 12/31/2015 4.05 UBOLT INVOICE: 1512-243026 94266 1526 ARROWHEAD EQUIPMENT INC 59954 20150295 INV 12/31/2015 3,995.00 FISHER SALT SPREADER M INVOICE: 56998 94268 2829 USA BLUE BOOK 59957 20150320 INV 01/04/2016 1,296.59 DELUXE WORK TENT 8W X INVOICE: 826343 94269 32 BADGER METER INC. 59958 20150318 INV 12/31/2015 309.86 WATER METERS INVOICE: 1071146 94269 32 BADGER METER INC. 59959 20150318 INV 12/31/2015 4,828.14 WATER METERS INVOICE: 1070794 5,138.00 VOUCHER TOTAL 94271 1256 VERIZON WIRELESS 59960 INV 12/31/2015 150.77 ACCT. #385358475-00001 INVOICE: 59960 94273 4824 ALBANY WINWATER WORKS 59962 INV 01/04/2016 881.37 63 BAGS OF COLD PATCH INVOICE: 032825 00 94274 6599 CONSTELLATION ENERGY SERVICES OF NY 59963 INV 01/04/2016 9.43 NY-EL 2300853-19 TFLT INVOICE: 61316748 94274 6599 CONSTELLATION ENERGY SERVICES OF NY 59964 INV 01/04/2016 12.32 NY-EL 2300853-16 TFLT INVOICE: 61316719 21.75 VOUCHER TOTAL 94276 5118 CUSTOM PRODUCTS CORP 59965 INV 01/04/2016 85.88 STREET SIGNS: AVIATION INVOICE: 269696 94277 407 NATIONAL GRID 59966 INV 01/04/2016 29.63 69001NOVDEC2015 TFLT A INVOICE: 69001NOVDEC2015 94277 407 NATIONAL GRID 59967 INV 01/04/2016 32.25 47005NOVDEC2015 TFLT 9 INVOICE: 47005NOVDEC2015 61.88 VOUCHER TOTAL 94279 4882 SHAW TRUCK REPAIR, INC. 59968 INV 01/04/2016 109.25 SPRING HANGER INVOICE: 121362 94280 1198 V. I. ENTERPRISES LTD 59969 INV 01/04/2016 26.48 THRUST, SOLVENT INVOICE: 000047606 94280 1198 V. I. ENTERPRISES LTD 59970 INV 01/04/2016 25.92 CLAMPS 12/24/2015 11:10 TOWN OF QUEENSBURY P 29 barbarae (PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 000047717 94280 1198 V. I. ENTERPRISES LTD 59971 INV 01/04/2016 63.56 WIRE, LAMPS INVOICE: 000048218 115.96 VOUCHER TOTAL 94283 348 WALLACE SUPPLY CO INC 59972 INV 01/04/2016 49.35 3 FT STEEL INVOICE: 70033 94284 3708 LOWE'S COMPANIES, INC 59973 INV 01/04/2016 5.27 IRON CAP INVOICE: 16785A 94284 3708 LOWE'S COMPANIES, INC 59974 INV 01/04/2016 24.60 CABLE TIES INVOICE: 52139 94284 3708 LOWE'S COMPANIES, INC 59975 INV 01/04/2016 5.98 HACKSAW BLADES INVOICE: 06466A 94284 3708 LOWE'S COMPANIES, INC 59976 INV 01/04/2016 18.98 DRILL BITS INVOICE: 16856A 94284 3708 LOWE'S COMPANIES, INC 59977 INV 01/04/2016 60.14 LEAD CORD, WORK LIGHT INVOICE: 52669 94284 3708 LOWE'S COMPANIES, INC 59978 INV 01/04/2016 6.63 DRILL AND TAP COMBO INVOICE: 16291 94284 3708 LOWE'S COMPANIES, INC 59979 INV 01/04/2016 96.66 PAINT BRUSHES, PRIMER, INVOICE: 16594A 94284 3708 LOWE'S COMPANIES, INC 59980 INV 01/04/2016 107.32 PAINTING SUPPLIES FOR INVOICE: 15398 94284 3708 LOWE'S COMPANIES, INC 59981 INV 01/04/2016 26.09 100 PIECE ALL PURPOSE INVOICE: 16152 94284 3708 LOWE'S COMPANIES, INC 59982 INV 01/04/2016 5.64 PAINT BRUSHES INVOICE: 15519 94284 3708 LOWE'S COMPANIES, INC 59983 INV 01/04/2016 7.63 SET SCREWS INVOICE: 52028 364.94 VOUCHER TOTAL 94296 4626 BOBCAT OF SARATOGA, LLC 59985 INV 01/04/2016 255.00 SKID STEER REPAIR - HI INVOICE: W00253 94297 6784 STORED TECHNOLOGY SOLUTIONS INC 59987 20150279 INV 12/23/2015 8,116.33 MICROSOFT SQL SERVER INVOICE: 21590 94298 3391 METRO FORD SALES, INC 59986 INV 01/04/2016 578.31 VALVE, SHIELD FOR 56 INVOICE: 729837 94299 297 SEELEY OFFICE SYSTEMS 59988 INV 01/04/2016 100.86 PENS, MARKERS, DUST-OF INVOICE: 0063328-001 94300 5755 EMERGENCY MANAGEMENT 59989 INV 12/23/2015 5,552.10 NOVEMBER SERVICES INVOICE: 151201 I 12/24/2015 11:10 (TOWN OF QUEENSBURY (apwarr30 barbarae PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 94301 7038 TILLEY, COREY 59990 INV 01/04/2016 156.00 STEEL TOE WORK BOOTS INVOICE: 282375 94303 6714 UNIFIRST CORPORATION 59991 INV 12/23/2015 8.56 UNIFORMS INVOICE: 0523177302 94303 6714 UNIFIRST CORPORATION 59992 INV 12/23/2015 8.56 UNIFORMS INVOICE: 0523180336 17.12 VOUCHER TOTAL 94305 3708 LOWE'S COMPANIES, INC 59993 INV 12/23/2015 26.37 BLADES INVOICE: 106101 94306 5166 W.B. MASON COMPANY, INC. 59995 INV 12/23/2015 27.16 TYPEWRITER RIBBON INVOICE: I30646727 94306 5166 W.B. MASON COMPANY, INC. 59996 INV 12/23/2015 25.16 FRAMES INVOICE: I30722406 52.32 VOUCHER TOTAL 94308 4071 MILLER MANNIX SCHACHNER & 59997 INV 12/23/2015 22,339.00 12/17 LEGAL BILL INVOICE: 59997 94311 6923 PNC BANK C/O WHEELABRATOR TECHONOLOG 60000 INV 01/04/2016 3,711.40 NOV 2015 RDG RD BURN P INVOICE: 006-010354 94312 3375 CASELLA WASTE SERVICES 60001 INV 01/04/2016 1,244.73 12/2-12/5 LUZ RD HAUL/ INVOICE: 1720872 94312 3375 CASELLA WASTE SERVICES 60002 INV 01/04/2016 1,366.41 10/21-10/14 LUZ RD HAU INVOICE: 1707551 2,611.14 VOUCHER TOTAL 94315 3708 LOWE'S COMPANIES, INC 60004 INV 01/04/2016 75.40 LUMBER FOR SUNNYSIDE INVOICE: 06039-2015 94315 3708 LOWE'S COMPANIES, INC 60005 INV 01/04/2016 70.67 BUILDING SUPPLIES INVOICE: 16861 146.07 VOUCHER TOTAL 94317 683 FALLS FARM & GARDEN EQUIP 60006 INV 01/04/2016 439.95 REPLACEMENT WEED WHACK INVOICE: 41500 94318 5831 DELTA DENTAL OF NEW YORK 60007 INV 01/04/2016 9,014.45 JANUARY 2016 DENTAL IN INVOICE: BE001441655 94319 253 PASSONNO CORPORATION 60008 INV 01/04/2016 73.12 PAINTING SUPPLIES INVOICE: 11000836-01 94319 253 PASSONNO CORPORATION 60009 INV 01/04/2016 34.38 PAINTING SUPPLIES TOB 12/24/2015 11:10 TOWN OF QUEENSBURY IP 31 barbarae PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042016 01/04/2016 DUE DATE: 01/04/2016 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 11000827-01 94319 253 PASSONNO CORPORATION 60010 INV 01/04/2016 55.76 FLOOR PAINT SUNNYSIDE INVOICE: 11000823-01 163.26 VOUCHER TOTAL 94323 1537 CHARLIE'S OFFICE FURNITUR 60011 INV 01/04/2016 150.00 REPLACEMENT CHAIR PADS INVOICE: 29023 94324 6599 CONSTELLATION ENERGY SERVICES OF NY 60013 INV 01/04/2016 58.08 NY-EL 2300853-39 SUNNY INVOICE: 61316844 94325 407 NATIONAL GRID 60014 INV 01/04/2016 74.03 9B113NOVDEC2015 SUNNYS INVOICE: 98113NOVDEC2015 94326 6714 UNIFIRST CORPORATION 60015 INV 01/04/2016 19.66 UNIFORM AND DUST MOP R INVOICE: 052 3180250 94327 6051 MAIN CARE ENERGY 60016 INV 01/04/2016 115.51 HEATING FUEL SUNNYSIDE INVOICE: 320272 94327 6051 MAIN CARE ENERGY 60017 INV 01/04/2016 419.54 HEATING FUEL TOWN OFFI INVOICE: 320309 94327 6051 MAIN CARE ENERGY 60018 INV 01/04/2016 240.73 HEATING FUEL QUEENSBUR INVOICE: 320380 775.78 VOUCHER TOTAL 94330 939 WEST GLENS FALLS EMERGENCY SQUAD INC 60019 INV 12/23/2015 176,654.08 2016 OPERATING 113320. INVOICE: 60019 94331 669 NORTH QUEENSBURY RESCUE 60020 INV 12/23/2015 61,583.33 2016 OPERATING 33,250. INVOICE: 60020 94332 496 QUEENSBURY CENTRAL VOLUNTEER FIRE CO 60021 INV 12/23/2015 268,350.25 2016 35% OF CONTRACT INVOICE: 60021 94333 468 NORTH QUEENSBURY VOLUNTEER FIRE COMP 60022 INV 12/23/2015 118,475.00 2016 35t OF CONTRACT INVOICE: 60022 94334 512 BAY RIDGE VOLUNTEER FIRE COMPANY 60023 INV 12/23/2015 159,644.80 2016 35t OF CONTRACT INVOICE: 60023 94335 470 WEST GLENS FALLS VOLUNTEER FIRE COMP 60024 INV 12/23/2015 218 595.55 2016 35% OF CONTRACT INVOICE: 60024 WARRANT TOTAL 1,461,972.59 ** END OF REPORT - Generated by Barbara Edmunds **