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2.10 2.10 FINANCIAL\2016\Warrant of Bills for August 1 RESOLUTION APPROVING AUDIT OF BILLS WARRANT OF AUGUST 2ND, 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 July 28th, 2016 and a payment date of August 2' 2016, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrant with a run date of July 28th, 2016 and a payment date of August 2' 2016 totaling $126,939.94, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this l5t day of August, 2016, by the following vote: AYES NOES ABSENT : • vmg'� ;e. �jvy)rc A tt `u=• y+- • / ` • n `' . w ta i:M 1k .1 4•• .�:' :nmunictj TOWN OF QUEENSBURY , 3( t . ; �to 3 � .y , • eii i r b y }$S C . ` ,r bi�yler erp salol o ACCOUNTS PAYABLE WARRANT REPORT DATE: 08/02/2016 WARRANT: 08022016 AMOUNT: 126,939.94 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK • • Report generated: 07/28/2016 10:59:32 User: Barbara Edmunds(barbarae) Page 1 Program ID: apwarrnl ». 0. fie t w.' 0tf4 ,.ti „1, -At'rs ,7,4 la l'e ,;VJI1 s1' . ^ esele:+I uhI$A TOWN OF QUEENSBURY , : ,t ris f.31�s.�. '"';,y �"34 .. . .>._� .. atl�ererPsaluhon- ACCOUNTS PAYABLE WARRANT REPORT Paid Invoice List WARRANT: 06022016 08/02/2016 CASH ACCOUNT: 02000000 .0200 "I-CASH.CHECKING - i. ' - - -" , .... .._. ENDO NAME _REMIT_ CE'. _ _ ._ PO_ „ __ TYPE _ DUE DATE AMOUNT_VOUCHER___, CHECK COMMENT__. ..___- VENDOR ' VENDOR NAME REMIT INVOI 5610 STATE OF NEW VO 00001 A2016-140 J DD 08/02/2016 50.00 100168 59159 ADMIN FEE FOR PER 4899 KEENA STAFFING 00000 138.1 DD 08/02/2016 1,616.25 100334 66725 B&G STAFF WEEK EN OTACFOR"CASH-ACCOUNTiC200000Q00 _. _ _ - -. _ - -_ . ':1;666:25 .. Report generated: 07/28/201610:59:32 User. Barbera Edmunds(barbarae) Page 2 Program ID: apwarmt ty ' , 5' q40014,A. 1 TOWN OF QUEENSBURY , ' ,4:40-0110 b y. ...L x 2,, �'41111UP,..., ,f ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 I 1 CASH ACCOUNT 'C2000000 :0200 '.: CASH.CHECKING . , ,� - , : ,. YENDOR,,,,y.,,,_ j, , , 1 + ,,,, REMITS PO,,,, „,.,,.,,,' '',TYPE , ,;_DUE DATE', INVOICE _W_„.,. AMOUNT, DOCUMENT` r VOUCHER_" 2..j. CHECK;I'j 6625 ACE CARTING CORP u 0000 INV 08/02/2016 9762124 �� ~� 65816 100272 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400- - PARKS MSC CTRL 160.00 160.00 CHECK TOTAL 160.00 4 ADIRONDACK AUTO SPLY 0000 INV 07/26/2016 799902 65668 100171 ACCOUNT DETAIL LINE AMOUNT 1 0408340 4110 TRAN&DIS VHCL R M 77.30 77.30 CHECK TOTAL 77.30 25 ADIRONDACK REGIONAL 0000 INV 07/27/2016 7785903 65826 100332 ACCOUNT DETAIL ,_ LINE AMOUNT 1 0011220 4400 TWN SUP MSC CTRL 25.00 25.00 CHECK TOTAL 25.00 5962 ADIRONDACK TIRE CENTE 0000 INV 08/02/2016 1358075 65721 100226 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 26.00 26.00 5962 ADIRONDACK TIRE CENTE 0000 INV 08/02/2016 1358076 65722 100226 ACCOUNT DETAIL LINEAMOUNT_ 1 0045130 4110 HGWY MACHVHCL R M 21.00 21.00 5962 ADIRONDACK TIRE CENTE 0000 1 INV 08/02/2016 1358227 65723 100226 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 21.00 21.00 5962 ADIRONDACK TIRE CENTE 0000 INV 08/02/2016 1358266 65724 100226 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 10.00 i 10.00 CHECK TOTAL 78.00 Report generated: 07/28/2015 10;59;32 Page 3 User: Barbara Edmunds(barbaree) Program ID: apwarmt -7:7 • 7 / ",L 1'{ F ,,„c. m� zi m � r L6r 5 ,4oto/ 'm-.,4n1,,--.. . dy .•�? ol y-$,TOWN OF QUEENSBURY "` cc . ef, �' �eaS� ^3r�Jr.,' � 0spluUan+a :'?I's-'...:1P3": g ti , .:' .wa . . • ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 • .CASH'ACCOUNT: C2000000 0200 • -CASH CHECKING': VENDOR _ .._ _ _ _ REMIT_ 'PO TYPE DUE DATE INVOICE , AMOUNT- DOCUMENT VOUCHER , __ CHECK,_] 3179 ADVANCE AUTO PARTS 0000 INV 08/02/2016 5516620407693 65731 100237 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 19.36 19.36 CHECK TOTAL 19.36 6587 ADVENTURE RACING 0000 20160163 INV 08/02/2016 447321 65812 100318 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4824 PARKS REC PRGRMS 765.00 765.00 CHECK TOTAL 765.00 1677 ANDERSON EQUIPMENT CO 0000 INV 08/02/2016 04160187720 65726 100231 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 651.26 651.26 1677 ANDERSON EQUIPMENT CO 0000 INV 08/02/2016 04160187820 65727 100231 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 651.26 651.26 CHECK TOTAL 1,302.52 822 SPRING FALLS CORP 0000 INV 08/02/2016 20274 65762 100268 ACCOUNT DETAIL _ LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 50.00 50.00 CHECK TOTAL 50.00 1526 ARROWHEAD EQUIPMENT I 0000 INV 08/02/2016 59558 65728 100235 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 156.96 156.96 1526 ARROWHEAD EQUIPMENT I 0000 INV 08/02/2016 59586 ' 65729 100235 ACCOUNT DETAIL _ LINE AMOUNT_ 1 0013310 4160 TRFC CNTRLTRFIC SGNS I 60.00 60.00 CHECK TOTAL 216.96 Report generated: 07/28/2016 10:59:32 User. Barbera Edmunds(barbarae) Page Program ID: apwarml M1 �' I.15: ,�h r• e'1` r.Tk.,r C� )� u+ .k e u•ij jl'}, .Y TOWN OF QUEENSBURY � � � Pa ', :,+, •.•. t11UIC1,fS ". r`"E.vi l,t +.ttn* t'‘'.7-1":4.404-] h 4fi r y'p, ' yr r.-,i.. • a tYlerrerp solution, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 VENDOR ;'1'.��C__ .`_' iREM `.;;_P0 .,;..,, s ,_,_� �_ TYPE., 'DUEDATE ,.° INVOICE _s-___,-„ ,_'� AMOUNT_ DOCUMENT_, VOUCHER CHECK;,] 2159 LL CAPITAL TRACTOR INC w..._.,. IT 0000 INV 08/02/2016 VCG87982 65733 w 100239 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 31.76 31.76 CHECK TOTAL 31.76 3830 CHAZEN ENGINEERING& 0000 INV 07/25/2016 0096241 65686 100189 ACCOUNT DETAIL ' _ LINE AMOUNT__ 1 0011440 4720 0400 ENG SRVCS CNSULTNT -__.__ 803.25 803.25 3830 CHAZEN ENGINEERING& 0000 INV 07/26/2016 0096279REV 65690 100193 ACCOUNT DETAIL _ _ LL� LINE AMOUNT 18 1 00024711 PLANNING REMB ENG S 600.63 600.63 3830 CHAZEN ENGINEERING& 0000 INV 07/26/2016 0096274 65691 100193 ACCOUNT DETAIL LINE AMOUNT 1 0018020 4711 PLANNING REMB ENG S 224.64 224.64 3830 CHAZEN ENGINEERING& 0000 20150163 INV 08/02/2016 0096237 65713 100219 ACCOUNT DETAIL _vV `_LINE AMOUNT 1 2078330 2899 SCADA CAP CNSTR 490.00 490.00 CHECK TOTAL 2,118.52 7116 COLVIN,TERESA 0000 INV 08/02/2016 001 65814 100320 ACCOUNT DETAIL RIC I ________ LINE AMOUNT 1 0017110 4824 PARKS REC PRGRMS �^ 150.00 1 150.00 CHECK TOTAL 150.00 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111519 65712 100216 ACCOUNT DETAIL . LINE AMOUNT 1 0011620 4300 0029 B&G ELCTRICITY 73.81 73.81 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111505 65720 100225 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4300 WTR P/S ELCTRICITY 13.59 13.59 Report generated: 07/28/2016 10:59:32 c User: Barbara Edmunds(barbaree) Page 5 Program ID: apwarrnl e p tri +,.�6- 0- 1 "nT4 rt>` :� r.n ss .i bG tf$ �1 '�4 �*- - �4� �,xa >��„_�� y "-, i •••� - KO'd TOWN OF QUEENSBURY " � .'. ' szi"iat-m `� F ` _ }_4 •.•.•..,9171Ur111S j3I,:• �., a "'� a4k',a 't lEir`t . • a t.Y_ erP.is,ion: ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 CASH ACCOUNT: C2000060 0200 -- CASH CHECKING • ! - - - VENDOR _ _ _ -�_: REMIT _ PO,_ _TYPE_ _ DUE_DATE,_ INVOICE _ _ _ AMOUNT'. ,'DOCUMENT VOUCHER _. ...1CHECK � 6599 4CONSTELLATION ENERGY 0001 INV 08/02/2016 68022837 65735 100241 ACCOUNT DETAIL LINEAMOUNT 1 0013310 4300 TRFC CNTRLELCTRICITY 10.93 10.93 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68022815 65736 100241 ACCOUNT DETAIL LINE AMOUNT 1 0013310 4300 TRFC CNTRLELCTRICITY , 13.12 13.12 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111295 65779 100285 ACCOUNT DETAIL LINE AMOUNT 1 0368120 4300 SNTRY SWR ELCTRICITY 27.18 27.18 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111408 65780 100285 ACCOUNT DETAIL _ LINE AMOUNT 1 0358120 4300 SNTRY SWR ELCTRICITY 134.03 134.03 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111514 65781 100285 ACCOUNT DETAIL LINE AMOUNT 1 0358120 4300 SNTRY SWR ELCTRICITY 24.76 • 24.76 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68022893 65782 100285 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4300 SNTRY SWR ELCTRICITY 1,140.32 1,140.32 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111399 65805 100307 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4300 PARKS ELCTRICITY 10.08 10.08 6599 CONSTELLATION ENERGY 0001 INV 08/02/2016 68111301 65806 100307 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4300 PARKS ELCTRICITY 212.36 212.36 CHECK TOTAL 1,660.18 1447 CURTIS LUMBER CO.INC 0000 INV 08/02/2016 1607-240930 65737 100243 ACCOUNT DETAIL LINE AMOUNT 1 0045110 4400 HGWY REP MSC CTRL 10.78 10.78 Report generated. 07/281201610:59:32 i Page 6 User: Barbara Edmunds(barbarae) Program ID: apwarmt (HUrtr/ ` e11�" +e�f.+c � m• ".lwmi 'r`- ..2., r t.°wr $" l���fy(vt C',`"/ TOWN OF QUEENSBURY ,,,q, t1 .4•�� . ��, � ' Wk .4„,_ ,..;,...4,4.--,e,: 4. ;1 -„ip-r �munfS ;. . - P . _. "2 " : '� _..c . , zaXYler,erP solullonj ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 CASH ACCOUNT C2008000•: 0200 ,;' :CASH CHECKING - -:._ VENDOR..:, _ _ +_ REMIT 'ww'P_O _ __ _ ; TYPE V DUE , DATE ,�INVOICE ,..,_ ,_r Y AMOUNT. µ„DOCUMENT VOUCHER _CHECK) 1447 CURTIS LUMBER CO.INC0000 20160021 INV 08/02/2016 1607-237597 65794 100300 ACCOUNT DETAIL LINE AMOUNT 1 0017110 2070 PARKS PRK EQP 21.26 I 2126 CHECK TOTAL 32.04 5491 ID&W DIESEL INC 0001 I INV 08/02/2016 M97910 65742 100248 ACCOUNT DETAIL _` ___ __ _ V____^_.LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 884.50 884.50 CHECK TOTAL 884.50 5831 DELTA DENTAL OF NEW Y 0001 INV 08/02/2016 13E001738210 65797 100303 ACCOUNT DETAIL LINE AMOUNT 1 0019060 8060 HEALTH INS HEALTH INS 4057.23 2 0029060 8060 HEALTH INS HEALTH INS 186.39 3 0049060 8060 HEALTH INS HEALTH INS 1,781.04 4 0099060 8060 HEALTH INS HEALTH INS 154.38 5 0409060 8060 HEALTH INS HEALTH INS 1,464.78 6 0329060 8060 HEALTH INS HEALTH INS 263.58 7,907.40 CHECK TOTAL 7,907.40 81 DELUREY SALES&SERVI 0000 INV 08/02/2016 T234119 65738 100244 ACCOUNT DETAIL LINE AMOUNT 1 00451304110 HGWY MACHVHCL R M 178.63 I 178.63 81 DELUREY SALES&SERVI 0000 . INV 08/02/2016 T234177 65739 100244 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 103.79 103.79 CHECK TOTAL 282.42 6562 DIRECT ENERGY BUSINES 0001 INV 08/02/2016 H16996504 65789 100295 ACCOUNT DETAIL __ __ LINE AMOUNT 1 0368120 4500 SNTRY SWR HTNG FUEL �� � � 1.88 1.88 • Report generated: 07/28/201610.59.32 Page 7 User Barbara Edmunds(barbame) ' Program ID: epwerrnt .ci e'xSSar.� sWr;, K1T t4r vd ; -. r�*,r�. '.:4.7!!7'::.." ,:,;_.,.,-. •ns7 � •. '� t TOWN OF QUEENSBURY 14°" .,.w^�.�tylereN solution.i ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 CASH ACCOUNT:" 02000000' 0200 ' ..CASH CHECKING ` - - - ' - - VENDOR_ . ._ .,, _ .__ .,,,,u,.REMIT ,PO,, - - TYPE .-_DUEDATE . INVOICE_. _ - _ � AMOUNT ..DOCUMENT _�V000HER'_ CH ECK j 6562 DIRECT ENERGY BUSINES 0001 INV 07/27/2016 H16966624 65819 100325 ACCOUNT DETAIL LINE AMOUNT 1 0028810 4500 8811 CEMETERY HEAT FUEL 747.55 747.55 CHECK TOTAL 749.43 88 ARNAN DEVELOPMENT COR 0000 ' INV 08/02/2016 0193756-00 65743 100249 ACCOUNT DETAIL LINE AMOUNT 1 0018540 4400 DRAINAGE MSC CTRL 28.90 28.90 88 ARNAN DEVELOPMENT COR 0000 INV 08/02/2016 019382700 65744 100249 ACCOUNT DETAIL LINE AMOUNT_ 1 0018540 4400 DRAINAGE MSC CTRL --� 21.30 21.30 CHECK TOTAL 50.20 3606 E J PRESCOTT INC 0001 . INV 08/02/2016 5113349 65716 100222 ACCOUNT DETAIL LINE AMOUNT 1 0408340 4320 TRAN&DIS SRVC MTRLS -7403.32 403.32 3606 E J PRESCOTT INC 0001 20160171 INV 08/02/2016 5098657 65718 100222 ACCOUNT DETAIL LINE AMOUNT_ 1 0408340 2300 TRAN&DIS MTRNG DVS 587.00 587.00 CHECK TOTAL 990.32 7139 ELZER,CONCEPTION 0000 INV 07/21/2016 16-3541 &16-4599 65664 100167 ACCOUNT DETAIL LINE AMOUNT 1 0050000 52005 4981 FIRE EMS BL FR SRVC 149.42 149.42 CHECK TOTAL 149.42 6858 EMERICH SALES&SERVI 0001 INV 08/02/2016 2548797 65706 100210 ACCOUNT DETAIL LINEAMOUNT 1 0011620 4800 B&G EQP RP 424.99 424.99 CHECK TOTAL 424.99 Report generated: 07(282016 10:59:32 User: Barbara Edmunds(barbame) Page Program ID: apwermt ' , ti,-Ni M sA / " i n'm'' / d ''',-.:42,,''F'[.2: I ',. .,�+• ti "'24144404" �r e.•"2 at. a ';...42;•;:' x t I,v' t2.�,•c1/4'r Ji TOWN OF QUEENSBURY L''A`.wc 44 � �4'ta " 4'. 1,„ ; 1V;44111unIS §w ' :ir-. . ., e,,of yr.dQ, >ti R:" aitYler erp solution, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 1 1 'CASH ACCOUNT ; C2000000 -0200- -.CASH CHECKING-:..; ' - .. VENDOR___ + - " V u__ , 'R _ EMIT _'„SPO 1,,,,.w_TYPE „_DUE DATE „INVOICE ,,,. ___ __AMOUNT '_DOCUMEN __T .VOUCHER ' ,_CH ECK_,) 577 EMPIRE HEALTH CHOICE 0001 INV 08/02/2016 AUG 2016 990880 P01 65778 100284 ACCOUNT DETAIL LINEAMOUNT 1 0019060 6060 HEALTH INS HEALTH INS 12,553.52 2 0029060 8060 HEALTH INS HEALTH INS 1,731.52 3 0049060 8060 HEALTH INS HEALTH INS 7,791.84 4 0099060 8060 HEALTH INS HEALTH INS 865.76 5 0409060 8060 HEALTH INS HEALTH INS 6,459.10 6 0329060 8060 HEALTH INS HEALTH INS 432.88 29,834.62 CHECK TOTAL 29,834.62 99 ENVIRONMENTAL CHEMICA 0001 INV 08/02/2016 9793 65714 100220 ACCOUNT DETAIL I LINE AMOUNT 1 0408320 4400 WTR P/S MSC CTRL 521.20 521.20 CHECK TOTAL 521.20 7140 ESTABROOK,SCOTT 0000 INV 07/26/2016 65701 65701 100204 ACCOUNT DETAIL • LINE AMOUNT 1 0010000 52555 GENERAL BLD PRMT 50.00 50.00 ' CHECK TOTAL 50.00 7055 EVOLUTION RECYCLING I 0000 INV 07/21/2016 147 65661 100164 ACCOUNT DETAIL LINE AMOUNT 1 0098160 4449 8160 TRANS STATTRSH DSP R 20.51 20.51 7055 EVOLUTION RECYCLING I 0000 INV 08/02/2016 153 65687 100190 ACCOUNT DETAIL LINE AMOUNT 1 0098160 4449 8160 TRANS STATTRSH DSP R 93.00 93.00 I CHECK TOTAL 113.51 764 F W WEBB COMPANY 0000 INV 08/02/2016 49948996 65745 100251 ACCOUNT DETAIL _____ ____ LINE__ AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 85.95 85.95 Report generated: 07/26/2016 10:59.32 User: Barbara Edmunds(barbarae) Page 9 Program ID: apwarrnt TOWN OF QUEENSBURY ; , ' f: 3 r , ± ,d,. "�X.:�atyle arpao9,II0Ila ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 V_E_NDOR: _ ;_ TYPE. 'DUE DATE INVOICE „ --_ _ ,AMOUNT DOCUMENT„ ''CASH ACCOUNT: C2000000" 0200 CASH CHECKING - - ,. VOUCH �, ERL,�CHECK j764 F W WEBB COMPANY 0000 INV 08/02/2016 50137900 65746 100251 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 7.25 • 7.25 764 F W WEBB COMPANY 0000 ' INV 08/02/2016 50413756 65747 100251 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 62.50 62.50 764 F W WEBB COMPANY 0000 INV 08/02/2016 50454087 65748 100251 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 99.66 99.66 CHECK TOTAL 255.36 683 FALLS FARM&GARDEN E 0000 INV 07/26/2016 531254 65669 100172 ACCOUNT DETAIL _ LINE AMOUNT 1 0408340 4400 TRAN&DIS MSC CTRL 87.15 87.15 CHECK TOTAL 87.15 829 FEDERAL EXPRESS CORPO 0000 INV 08/02/2016 5-482-81782 65786 100292 ACCOUNT DETAIL LINE AMOUNT 1 0408310 4030 WTRADMIN POSTAGE 153.73 153.73 CHECK TOTAL 153.73 6973 FERRIS,CHARLES 0000 INV 07/21/2016 16-5089 65663 100166 ACCOUNT DETAIL LINE AMOUNT 1 0050000 52005 4981 FIRE EMS BL FR SRVC 75.00 75.00 CHECK TOTAL 75.00 393 FRIENDS OF MOUNTAINS/ 0001 INV 08/02/2016 65683 65683 100186 ACCOUNT DETAIL LINE AMOUNT 1 0018989 4414 COM SVCS CMT SRV C 1,000.00 1,000.00 CHECK TOTAL 1,000.00 Report generated: 07/26/2016 10:59:32 User. Barbara Edmunds(barbarae) Page 10 Program ID: apwarrnt • TOWN OF QUEENSBURY „ ;1^ �a'', ` ' ,$ ^ - ,;` n1UiII... ,9s v ,Y, ?," ., 1 / , + y`at!"B lYler erp soldbsn: ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 CASH ACCOUNT: C2000000•..0200 }:.,CASH;CHECKING.`:., VENDOR',�_'.,,, ' L.. )REMIT _ -,_ 0 _ aL,;;, yTYPE,:,L .DUE_DATE ;_. ,"INVOICE AMOUNT DOCUMENT, VOUCHER „ CHECK'] 5576 GIFTS&ENGRAVING BY 0000 INV 08/02/2016 7001 65764 100270 ACCOUNT DETAIL _LINE AMOUNT 1 0017110 4824 PARKS REC PRGRMS 640.00 640.00 CHECK TOTAL 640.00 6326 GILLETTE CREAMERY 0000 INV 08/02/2016 5011620206 65763 100269 ACCOUNT DETAIL _ ! LINE AMOUNT 1 0017110 4824 PARKS REC PF,GRMS 837.60 837.60 I CHECK TOTAL 837.60 2342 GLENS FALLS AREA YOUT 0000 INV 08/02/2016 65685 65685 100188 ACCOUNT DETAIL LINE AMOUNT 1 0018989 4414 COM SVCS CMT SRV C 12,000.00 12,000.00 CHECK TOTAL 12,000.00 6399 GREAT ESCAPE THEME PA 0001 : INV 08/02/2016 65684 65684 100187 ACCOUNT DETAIL LINE AMOUNT 1 0506410 4412 WRN OCCUPOSE OC TX 5,000.00 5,000.00 CHECK TOTAL 5,000.00 5769 GMES BURLINGTON 0000 1 INV 07/26/2016 52801617.001 65678 100181 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4350 WTR P/S WTR PT MNT 41.78 41.78 5769 GMES BURLINGTON 0000 INV 07/26/2016 52800450.001 65679 100181 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4350 WTR P/S WTR PT MNT 322.97 322.97 5769 GMES BURLINGTON 0000 INV 08/02/2016 52802641.001 65709 100213 ACCOUNT DETAIL LINE AMOUNT 1 0015132 4070 HGWY GRGEBLDG R M 58.79 58.79 CHECK TOTAL 423.54 Report generated: 07/28/201610:59:12 I Page 11 User: Barbara Edmunds barbarae Program ID: apwarrnl F ,�. �� :�� ��� � -S �-�i ,L . •.;t;•.��mu ,iso TOWN OF QUEENSBURY 3 ,' '> „r, -I}y(ererp solution; ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02J2016 DUE DATE: 08/02/2016 CASH ACCOUNT:. C2000000 0200. . . - :.CASH CHECKING, I. -- .. VENDOR � ; ..�,;'.,,; _ REMIT PO' TYPE DUE:DATE,.„INVOICE' ' ;AMOUNT �DOCUMENT'',_�, VOUCHER_,,.,':,_.CHECK—{ 7138 HAZEN,KATHERINE 0000 INV 07/21/2016 16-4459 65662 100165 ACCOUNT DETAIL LINE AMOUNT 1 0050000 52005 4981 FIRE EMS BL FR SRVC 275.00 275.00 CHECK TOTAL 275.00 1747 HILL&MARKES,INC. 0001 20160022 INV 08/02/2016 1737911;00 65796 100302 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 770.56 770.56 CHECK TOTAL 770.56 147 HOLLAND COMPANY INC 0000 INV 07/26/2016 104582 65673 100176 ACCOUNT DETAIL LINE AMOUNT 1 0408330 4271 WTR PFCTN W T CHMCLS 3,887.92 3,887.92 147 HOLLAND COMPANY INC 0000 INV 07/26/2016 104923 65674 100176 ACCOUNT DETAIL LINE AMOUNT 1 0408330 4271 WTR PFCTN W T CHMCLS 3,856.99 3,856.99 CHECK TOTAL 7,744.91 6970 J&C GRINDING LLC 0000 INV 08/02/2016 0090520 65750 100256 ACCOUNT DETAIL LINE AMOUNT WFN 1 0045130 4110 HGY MACHCL R M 256.19 ' 256.19 CHECK TOTAL 256.19 4051 LANE ENTERPRISES 0000 INV 08/02/2016 393573 65751 100257 ACCOUNT DETAIL LINE AMOUNT 1 0018540 4400 ' DRAINAGE MSC CTRL 82.76 82.76 CHECK TOTAL 82.76 3708 LOWE'S COMPANIES,INC 0000 INV 08/02/2016 06282 65704 100208 ACCOUNT DETAIL LINE AMOUNT 1 0011620 4400 B&G MSC CTRL 18.98 18.98 Report generated: 07/28/2016 10:50:32 User: Barbara Edmunds(barbarae) Page 12 Program ID: apwarmt ' '", a t� c 4P r, 4nirf ka F • ,7r 3y. . er „ } ae' ` r • : nl . STOWN OF QUEENSBURY p c ` �. � s , Ne. .i '.•r ? t � ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 ' SH ACCOUNT. C2000000 0200 - CASH CHECKING . � - -, a-; - . ,,. _ �,•. VENDOR :,_,: ', x,.,_,_,-,__�,_�_,,�, u, REMIT_,tyPO ,,� „ - ,-,LTYPE,_; DUE DATE„w,,,, INVOICE_,,,, ,,,,,,' ,y' AMOU ... T,;. NT DOCUMEN ,,,V000HERt.r_. CHECK y 3708 LOWE'S COMPANIES,INC 0000 INV 08/02/2016 30031 65705 100208 ACCOUNT DETAIL � �_ _ ___` LINE AMOUNT WFt 1 0015132 4070 HGY GRGEBLDG M i 24.40 24.40 3708 LOWE'S COMPANIES,INC 0000 ! INV 08/02/2016 07131 65725 100230 ACCOUNT DETAIL ,^ LINE AMOUNT 1 0017110 4271 PARKS W T CHMCLS 59.92 59,92 3708 LOWE'S COMPANIES, INC 0000 INV 08/02/2016 06413-2016 65740 100230 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 14.19 14.19 3708 LOWE'S COMPANIES,INC 0000 INV 08/02/2016 06949-2016 65741 100230 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 13.09 13.09 3708 LOWE'S COMPANIES,INC 0000 . INV 08/02/2016 6576 65787 100293 ACCOUNT DETAIL_____ __ i LINE AMOUNT 1 0328120 4400 — SNTRY SWR MSC CTRL 47.23 47.23 3708 LOWE'S COMPANIES,INC 0000 INV 07/27/2016 106954 65825 100331 ACCOUNT DETAIL LINE E AMOUNT 1 0028810 4400 CEMETERY MSC CTRL 71.60 71.60 3708 LOWE'S COMPANIES,INC 0000 INV 07/27/2016 106783 65827 100331 ACCOUNT DETAIL LINE AMOUNT 1 0028810 4400 8811 CEMETERY MSC CTRL 43.23 4323 CHECK TOTAL 292.64 1584 MCMASTER-CARR SUPPLY 0000 ' INV 07/26/2016 70124068 65677 100180 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4400 WTR P/SMSC CTRL 152.38 152.38 1584 MCMASTER-CARR SUPPLY 0000 INV 08/02/2016 70730215 65715 100221 ACCOUNT DETAIL LINE AMOUNT WTR _ 1 0408320 4400 P/S MSC CTRL 43.72 43.72 Report generated' 07/28/2016 10:5932 Page 13 User: Barbara Edmunds(barbame) Program ID: apwarrnt • Jew e `.,.ty?i. { mzp- ;g1. : .;11”-;;: to TOWN OF QUEENSBURY ;` Vis < � 3 ;% ,� �' • I11U1117. ;ytAACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 CASH ACCOUNT: C2000000 0200 - . r'':'.CASH CHECKING- ..i . - - ... ' - VENDOR ` " �-_, - .� _ REMIT';-', ._PO -_ -. - TYPE, - DUE•DATE INVOICE _ _ _ . AMOUNT ,DOCUMENT,.,: vOUCHER__ . CHECK;; 1584 MCMASTER-CARR SUPPLY 0000 INV 08/02/2016 67538548 65792 100297 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4400 SNTRY SWR MSC CTRL 34.18 34.18 1584 MCMASTER-CARR SUPPLY 0000 CRM 08/02/2016 68978105 65793 100297 ACCOUNT DETAIL iV LINE AMOUNT 1 0328120 4400 SNTRY SWR MSC CTRL -34.18 -34.18 1584 MCMASTER-CARR SUPPLY 0000 , INV 08/02/2016 67837621 65807 100297 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4400 SNTRY SWR MSC CTRL 39.25 39.25 1584 MCMASTER-CARR SUPPLY 0000 INV 08/02/2016 68560968 65809 100297 ACCOUNT DETAIL LINE AMOUNT 1 0368120 4400 SNTRY SWR MSC CTRL 427.04 427.04 CHECK TOTAL 662.39 5705 METRO SPORT INC 0000 20160159 INV 08/02/2016 66095 65813 100319 ACCOUNT DETAIL LINE AMOUNT 1 0017020 4400 REC ADMIN MSC CTRL 2,432.30 2,432.30 CHECK TOTAL 2,432.30 6558 MINER'S AUTOMOTIVE 0000 INV 07/26/2016 65700 65700 100203 ACCOUNT DETAIL LINE AMOUNT 1 0013410 4110 FR CDE ENF VHCL R M 260.97 260.97 CHECK TOTAL 260.97 216 MONAHAN&LOUGHLIN IN 0000 INV 08/02/2016 45003-1 65710 100214 ACCOUNT DETAIL LINE AMOUNT 1 0015132 4070 HGWY GRGEBLDG R M 452.00 452.00 CHECK TOTAL 452.00 Report generated: 07/28/2016 10:59:32 User: Barbara Edmunds(barbarae) Page 14 Program ID. epwarmt .4 u-R ' -“4.0fflern, t V ° :,: ,^ ,~ �� . .�., 1 t , H. ,. TOWN OF QUEENSBURY '-Sled � r^4� ° n 4 , �°, ; x +�,• nw Eerpsatubaa.,, r.ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 UENDOR_•,L + • + .'^ -,_�_,. REMIT,',;,.y„ POLL_,,y „ T YPE' ;DUE DATE 'INVOICE "AMOUNT,,.DOCUMENT VOUCHER,,,_,,,,CHECK.,� 407 NATIONAL GRID 0001 INV 07/26/2016 35102JUNJUL16 65680 100183 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4300 WTR P/S ELCTRICITY 32.02 32.02 407 NATIONAL GRID 0001 INV 08/02/2016 98113JUNJUL2016 65711 100215 ACCOUNT DETAIL LINE AMOUNT 1 0011620 4300 0029 B&G ELCTRICITY 82.94 82.94 407 NATIONAL GRID 0001 INV 08/02/2016 68010JUNJUL16 65730 100234 ACCOUNT DETAIL LINE AMOUNT 1 0368120 4300 SNTRY SWR ELCTRICITY IT 43.42 2 0368120 4500 SNTRY SWR HTNG FUEL 24.79 i 6821 407 NATIONAL GRID 0001 I INV 08/02/2016 08007JUNJULI6 65732 100234 ACCOUNT DETAIL 1 LINE AMOUNT 1 0358120 4300 SNTRY SWR ELCTRICITY 201.93 201.93 407 NATIONAL GRID 0001 INV 08/02/2016 47005JUNJUL2016 65753 100259 ACCOUNT DETAIL LINE AMOUNT 1 0013310 4300 TRFC CNTRLELCTRICITY 32.03 32.03 407 NATIONAL GRID 0001 ; INV 08/02/2016 69001JUNJUL2016 65754 100259 ACCOUNT DETAIL LINE AMOUNT 1 0013310 4300 TRFC CNTRLELCTRICITY 30.18 30.18 407 NATIONAL GRID 0001 INV 08/02/2016 15012JUNJUL16 65771 100234 ACCOUNT DETAIL LINE AMOUNT 1 0358120 4300 SNTRY SWR ELCTRICITY 70.46 70.46 407 NATIONAL GRID 0001 I INV 08/02/2016 72109JUNJULI6 65777 100234 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4300 SNTRY SWR ELCTRICITY 615.29 615.29 407 NATIONAL GRID 0001 INV 08/02/2016 04004JunJu12016 65808 100314 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4300 PARKS ELCTRICITY 199.15 199.15 Report generated: 07/25/2016 10:59:32 User: Barbara Edmunds(barbarae) Page 15 Program ID: apwarrnt AFi AV' %IV t 44 F � -.1 . : %,„.. munisxr TOWN OF QUEENSBURY 4 - 1,94 ,* � -�=� r 40 ^r ,.,,,i--ranee a;Ps. .... . p ,`` ;u orb Y i- > a , ,_ ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 VENDOR _ • ,„,� ; _REMITPO_., TYPEDUE DATEINVOICE_ _,,, , , _;AMOUNT DOCUMENT ;w_ VOUCHER_ K CHEC ! 407 NATIONAL GRID 0001 INV 08/0212096 99103JunJu12016 65810 100314 ._. ACCOUNT DETAIL _ ____LINE AMOUNT_ 1 0017110 4300 PARKS ELCTRICITY T 29.47 29.47 407 NATIONAL GRID 0001 INV 08/02/2016 99109JunJu12016 65811 100314 ACCOUNT DETAIL _ LINE AMOUNT 1 0017110 4300 PARKS ELCTRICITY 13.85 13.65 CHECK TOTAL 1,375.33 6553 NEW YORK TRUCK&EQUI 0000 INV 08/02/2016 66496 65752 100258 ACCOUNT DETAIL ^ LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 159.66 159.66 CHECK TOTAL 159.66 5745 NYCOM 0000 INV 07/27/2016 09132016 65817 100323 ACCOUNT DETAIL _ ____LINE AMOUNT 1 0011315 4090 ACCOUNTINQREDSUS 535.00 535.00 CHECK TOTAL 535.00 253 PASSONNO CORPORATION 0000 20160158 INV 08/02/2016 11004723-01 65775 100281 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400_ PARKS MSC CTRL 31.05 31.05 253 PASSONNO CORPORATION 0000 20160158 INV 08/02/2016 11004740-01 65776 100281 ACCOUNT DETAIL _ LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 77.36 77.36 CHECK TOTAL 108.41 255 PECKHAM MATERIALS COR 0001 INV 08/02/2016 729350 65702 100206 ACCOUNT DETAIL LINE AMOUNT 1 0408340 4400` TRAN&DIS MSC CTRL 420.21 420.21 CHECK TOTAL 420.21 Report generated: 07/28/2016 10:59:32 User, Barbara Edmunds(barbarae/ Page 16 Program ID; apwannt - . im 't '1...";'1. b .,;:45,46 ._.,•,!,;::•:.-,1 : Brtr� e ,:;;;+!'”A',.,:°4. 1+31 i `S`!' ¢ : esY1, t � i U;t1 nTOWN OF QUEENSBURY " * m = a � ;• s C ,/ ,, ; ; o ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 I :::.CASH ACCOUNT:r 02000000:.:0200 _ '•.`;..:-2CASH.CHECKING,j '.: ,;., - `r .. i."`"' 1 "'ri- :,.:,c, - .. VENDOi w �t�'�;,,• .^^ , REMIT,•,,;•!;:PO;,�,,,..; ,STYPE `DUE DATE,,,;,,,INVOICE,,,,,_„'____,_,____.AMOUNT DOCUMENT NOUCHER„_,_ :LCHECK„j 5628 PHOENIX ENVIRONMENTAL 0000 1. INV 07/26/2016 604998 65675 100178 ACCOUNT DETAIL LINE AMOUNT 1 0408330 4400 WTR PFCTN MSC CTRL 136.00 136.00 CHECK TOTAL 136.00 127 POST STAR,THE 0001 I INV 08/02/2016 914515 65681 100184 ACCOUNT DETAIL _ LINE AMOUNT 1 0011410 4080 TWN CLERK LGL AD 46.83 46.83 127 POST STAR,THE 0001 ' INV 08/02/2016 914514 65682 100184 ACCOUNT DETAIL LINE AMOUNT 1 0011410 4080 TWN CLERK LGL AD 55.07 55.07 127 POST STAR,THE 0001 INV 07/26/2016 914400 65695 100198 ACCOUNT DETAIL LINE AMOUNT 1 0018010 4080 ZONING LGL AD 59.66 59.66 127 POST STAR,THE 0001 INV 07/26/2016 914407 65696 100198 ACCOUNT DETAIL LINE AMOUNT 1 0018010 4080 ZONING LGL AD 54.32 54,32 127 POST STAR,THE 0001 INV 07/26/2016 914590 65697 100198 ACCOUNT DETAIL LINE AMOUNT 1 0018020 4080 PLANNING LGL AD 43.43 43.43 127 POST STAR,THE 0001 INV 07/26/2016 914270 65698 100198 ACCOUNT DETAIL LINE AMOUNT 1 0018020 4080 PLANNING LGL AD 83.42 83.42 127 POST STAR,THE 0001 INV 07/26/2016 914269 65699 100198 ACCOUNT DETAIL LINE AMOUNT 1 0018020 4080 PLANNING LGL AD 31.04 31.04 CHECK TOTAL 373.77 Report generated: 07/28/2016 10:59.32 Page ge 7 User Barbara Edmunds(barbarae) • Program ID: opwarrnt qi- TOWN OF QUEENSBURY ' 't'jN ).±7145 7� 14 ; i t'. 'mums F1 ✓.j , . -6ttege:=AX;l1k. '3 r� . .<. s.-'..a5.�.,t - TA lever solution, ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 °CASH ACCOUNT: C2000000' .0200 ' ''CASH.CHECKING- - ' VENDOR ;� ____ , , ,REMIT .,PO _ _ • TYPE , DUE DATE' , INVOICE_,. ,_ AMOUNT DOCUMENT VOUCHER; _, CHE9K.1 269 QUEENSBURY HIGHWAY DE 0000 INV 07/26/2016 65692 65692 100195 ACCOUNT DETAIL _____ LINE AMOUNT 1 0013620 4410 BLD CD ENF FUEL 302.14 302.14 269 QUEENSBURY HIGHWAY DE 0000 ' INV 07/26/2016 65693 I 85693 100195 ACCOUNT DETAIL LINE AMOUNT 1 0013410 4410 FR CDE ENF FUEL I 119.12 119.12 269 QUEENSBURY HIGHWAY DE 0000 INV 07/26/2016 65694 65694 100195 ACCOUNT DETAIL _.._,.._. LINE AMOUNT 1 0018010 4410 ZONING FUEL 51.68 51.68 269 QUEENSBURY HIGHWAY DE 0000 . INV 08/02/2016 65708 65708 100212 ACCOUNT DETAIL LINE AMOUNT 1 0011620 4410 B&G FUEL ' 274.31 274.31 269 QUEENSBURY HIGHWAY DE 0000 20160020 INV 08/02/2016 070516 65795 100301 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4410 PARKS FUEL 718.97 718.97 269 QUEENSBURY HIGHWAY DE 0000 INV 07/27/2016 JUNE2016DIESEL 65820 100326 ACCOUNT DETAIL LINE AMOUNT 1 0028810 4410 CEMETERY FUEL 20.53 20.53 269 QUEENSBURY HIGHWAY DE 0000 NV 07/27/2016 JUNE2016GAS 65821 100326 • ACCOUNT DETAIL __.LINE AMOUNT 1 0028810 4410 CEMETERY FUEL 329.40 329.40 CHECK TOTAL 1,816.15 473 QUEENSBURY TAX RECEIV 0002 INV 08/02/2016 880018 AUG 2016 65798 100304 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4230 SNTRY SWR WATER 190.00 190.00 473 QUEENSBURY TAX RECEIV 0002 INV 08/02/2016 204002 AUG 2016 65799 100304 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4230 SNTRY SWR WATER 25.00 25.00 Report generated: 071281201610:69.32 Page 18 User. Barbara Edmunds(barbarae) Program ID: epwarml • € ( air Ir'`P.Z:14A '"r ry '341:- C (1C a •s, ., ,. nt/,w� 1 v '�" her.. a t' .tt ,.b ,' w i- 's ;.t t. I TOWN OF QUEENSBURY , Y k f � i • .z..�'' t ,k x t,i'yh ' � rrs � 7 >��-'t`9`i'" +^� '1` �1�iCa"�n`, �M ` e ", Y�er erP soluhorl ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 CASH ACCOUNT:, ,C2000000:: 0200 :c-: .'. ,...CASH CHECKING;;,. " ^: - VENDOR'_ -,,,, 'v;,,j„' F�;,_ �� REMITP ,,, O , _i.TYPE � DUE DATINVOICE ;;. AMOUNT DOCUMENTVOUCHER _ . _CHJ ECK 473 QUEENSBURY TAX RECEIV 0002 ' INV E'% 08/02/2016 213006 AUG 2016 65600 100304 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4230 SNTRY SWR WATER 25.00 25.00 473 QUEENSBURY TAX RECEIV 0002 INV 08/02/2016 208006 AUG 2016 65801 100304 ACCOUNT DETAIL LINE AMOUNT 1 0358120 4230 SNTRY SWR WATER 25.00 25.00 473 QUEENSBURY TAX RECEIV 0002 INV 08/02/2016 202104 AUG 2016 65802 100304 ACCOUNT DETAIL LINE AMOUNT 1 0358120 4230 SNTRY SWR WATER 25.00 25.00 473 QUEENSBURY TAX RECEIV 0002 INV 08/02/2016 204012 AUG 2018 65803 100304 ACCOUNT DETAIL LINE AMOUNT 1 0368120 4230 SNTRY SWR WATER 130.60 130.60 473 QUEENSBURY TAX RECEIV 0002 INV 08/02/2016 204049 AUG 2016 65804 100304 ACCOUNT DETAIL LINE AMOUNT 1 0368120 4230 SNTRY SWR WATER 25.00 i 25.00 CHECK TOTAL 445.60 2792 Q W D MAINTENANCE CEN 0000 INV 07/27/2016 VAN2016INSPECTION 65823 100329 ACCOUNT DETAIL LINE AMOUNT 1 0028810 4110 CEMETERY VHCL R M 21.00 21.00 i CHECK TOTAL 21.00 7056 SOLITUDE LAKE MANAGEM 0000 t INV 08/02/2016 PI-A00081068 65791 100298 ACCOUNT DETAIL LINE AMOUNT 1 1467110 2899 PARKS CAP CNSTR 683.00 683.00 7056 SOLITUDE LAKE MANAGEM 0000 INV 08/02/2016 PI-A00081067 65830 100336 ACCOUNT DETAIL LINE AMOUNT 1 0518790 4400 GL LK CONT MSC CTRL 800.00 800.00 CHECK TOTAL 1,483.00 Report generated: 07/28/2016 10:59:32 User: BarbaraEdmunds(barbama) Page 19 Program ID: spy/sant i �° • .. �L 43 4 , ;• .'... 4rp•UI11S TOWN OF QUEENSBURY4. La- . .' -a ' f,,is -- s:a bl•ererPsolution; ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 ASH ACCOUNT: C2000000 0200: CASH CHECKING . ' . REMIT PO_., TYPE DUE DATE j_ INVOICE ;,_ AMOUNT 'DOCUMENT _VOUCHER__.,�_CHEQK J _ 314 SOUTHWORTH-MILTON INC 0000 INV 08/02/2016 INV0696306 65755 100261 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 878.58 878.58 CHECK TOTAL 878.58 230 ST ANDREWS ACE HARDWA 0001 i INV 07/26/2016 197623 65670 100173 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4400 WTR P/S MSC CTRL 24.90 24.90 230 ST ANDREWS ACE HARDWA 0001 INV 07/26/2016 197584 65671 100173 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4350 WTR P/S WTR PT MNT 69.96 69.96 230 ST ANDREWS ACE HARDWA 0001 INV 07/26/2016 197581 I 65672 100173 ACCOUNT DETAIL LINE AMOUNT 1 0408340 4400 TRAN&DIS MSC CTRL 14.98 14.98 230 ST ANDREWS ACE HARDWA 0001 20160018 INV 08/02/2016 197632 65768 100274 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 1.50 j 1.50 230 ST ANDREWS ACE HARDWA 0001 20160018 INV 08/02/2016 197642 65769 100274 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 11.17 11.17 230 ST ANDREWS ACE HARDWA 0001 INV 08/02/2016 196896 65770 100274 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL ' 15.50 15.50 230 ST ANDREWS ACE HARDWA 0001 INV 08/02/2016 197597 I 65772 100274 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 15.96 15.96 230 ST ANDREWS ACE HARDWA 0001 INV 08/02/2016 197622 65773 100274 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4400 PARKS MSC CTRL 46.34 46.34 Report generated: 07/28/2018 10:59:32 Page 20 User: Barbara Edmunds(barbaree) Program ID: apwaant , .'' Q J 4 5Z cr w,1;' 4. '),•-•,..-'4;..:^ rripIio:v 1TOWN OF QUEENSBURY a � Ar` w - 4t ` lAxi1S t .4— ' .."rgcsP, a ,r ely' psole tip n ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 • H'ACCOUNT:.. C2000000t:.r0200 ,;�:,CASHCHECKING.....i. , " ' .,r; - :e[` ct:. YENDOR�`_ ';`-,, , -,_,u_, �,_,,;� �, ;�;,,,�; ,,,;„.„' ;•„REMIT„ ,•,;`PO„_;•._ „,.TYPci,_,_,,.DUEDATE„_;• ..INVOICE: ,_`_„ ,,,, �, ,., M,•.AMOUNT DO_CUM_E_N_T '_VOUCHE ,, R•_ , CHECK;,,] 230 ST ANDREWS ACE HARDWA 0001 INV 08/02/2016 197643 65774 100274 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4800 PARKS EQP RP48.73 ! 48.73 230 ST ANDREWS ACE HARDWA 0001 , INV 08/02/2016 197618 65788 100294 ACCOUNT DETAIL , LINE AMOUNT ` 1 0328120 4400 SNTRY SWR MSC CTRL 10.22 10.22 230 ST ANDREWS ACE HARDWA 0001 INV 07/27/2016 197517 65824 100330 ACCOUNT DETAIL LINE AMOUNT 1 0028810 4400 CEMETERY MSC CTRL 6.98 6.98 j CHECK TOTAL 26624 2889 STAPLES, INC AND SUBS 0001 : INV 08/02/2016 3308516718 65703 100207 ACCOUNT DETAIL LINE AMOUNT 1 0011620 4070 0022 B&G BLDG R M 42.40 42.40 2889 STAPLES,INC AND SUBS 0001 I'' INV 08/02/2016 3308487594 65829 100335 ACCOUNT DETAIL LINE AMOUNT 1 0011660 4010 STOREROO SUPPLIES 22.91 22.91 CHECK TOTAL 65.31 7135 STILLMAN,VERONICA 0000 INV 07/27/2016 8469071 65818 100324 ACCOUNT DETAIL LINE AMOUNT 1 0028810 4090 CEMETERY TREDSUB 34.90 34,90 CHECK TOTAL 34.90 5748 TIFCO INDUSTRIES INC 0000 INV 08/02/2016 71167014 65756 100262 ACCOUNT DETAIL LINE AMOUNT 1 0013310 4800 TRFC CNTRLEQP RP 298.40 298.40 5748 TIFCO INDUSTRIES INC 0000 INV 08/02/2016 71167314 65757 100262 ACCOUNT DETAIL LINE AMOUNT 1 0045110 4400 HGWY REP MSC CTRL 116.95 116.95 ' Report generated: 07/28/2016 10:59:32 Page 21 User: Barbera Edmunds(barbaree Program ID: epwarrnt TOWN OF QUEENSBURY ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List • WARRANT: 08022016 08/02/2016 • DUE DATE: 08/02/2016 ' ' CASH ACCOUNT: C2000000 0200 CASH CHECKING' ' '' , .' - - " - VENDOR : REMIT PO TYPE DUE DATEINVOICE _AMOUNT ,DOCUMENT„_w_VOUCHER_ CHECK, 5748 TIFCO INDUSTRIES_ INC 0000 INV 08/02/2016 71168711 65758 100262 ACCOUNT DETAIL _ LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 377.59 377.59 5748 TIFCO INDUSTRIES INC 0000 INV 08/02/2016 71168712 65759 100262 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 65.83 65.83 5748 TIFCO INDUSTRIES INC 0000 INV 08/02/2016 71170541 65760 100262 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M 176.54 176.54 CHECK TOTAL 1,035.31 5158 TYLER TECHNOLOGIES IN 0001 INV 08/02/2016 045-166389 65666 100169 ACCOUNT DETAIL LINE AMOUNT 1 0010000 0480 GENERAL PREP EXP 23,302.62 2 0011680 4335 IT SFT SB MNT 7,767.54 31,070.16 5158 TYLER TECHNOLOGIES IN 0001 1 INV 08/02/2016 045-166388 65667 100169 ACCOUNT DETAIL LINE AMOUNT 1 0011680 4335 IT SFT SB MNT 950.00 950.00 CHECK TOTAL 32,020.16 6714 UNIFIRST CORPORATION 0000 INV 07/26/2016 052 3271364 65676 100179 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4400 WTR P/S MSC CTRL 2.44 2 0408340 4820 TRAN&DIS UNIFORMS 25.67 28.11 6714 UNIFIRST CORPORATION 0000 INV 08/02/2016 052 3272074 65707 100211 ACCOUNT DETAIL _J_ LINE AMOUNT 1 0011620 4400 B&G MSC CTRL 4.86 2 0011620 4820 B&G UNIFORMS 15.07 19.93 6714 UNIFIRST CORPORATION 0000 INV 08/02/2016 052 3271365 65784 100290 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4820 SNTRY SWR UNIFORMS 12.18 Report generated: 07/28/20161059:32 page 22 User: Barbera Edmunds(berbaras) Program ID: epwarml h�""3, ! Q''SCt'nn'sS�i'1'der+i�p.yr- 3 4<,f ''•cn a. s, !.#r rt r .,_r y�d z.y>, 3F .t t `.fi�'cit xM r: NIS M 1, ua 4r v a x •�,•Ce,a if TOWN OF QUEENSBURY i'liN•.py� P _ , _ n 'Sa? li.m"s4' fl.r i,rs` ,k!":-,7 ,.`llf.'",-Ye,yu.,/0". •f'R:: .' -.!-�?i amu�p s ^I ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 : CASHACCOUNT: C2000000 :0200 "CASH.CHECKING; _ "• ;:c VENDOR•.,„.._„_,,, ..........__ REMIT,.;,;',,;PO;�„_.,,__-$TYPE., :__DUE DATE,.,,. ,,,,,INVOICE_,. ,� �,,,y_, AMOUlltiDOCUMENLho'LYOUCFMK._.,,,CHE'CKiJ 12.18 6714 UNIFIRST CORPORATION 0000 INV 08/02/2016 052 3274454 65815 100290 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4820 SNTRY SWR UNIFORMS 12.18 12.18 6714 UNIFIRST CORPORATION 0000 INV 07/27/2016 0523272158 65822 100328 ACCOUNT DETAIL _VN LINE AMOUNT 1 0028810 4820 CEMETERY UNIFORMS 8.56 1 8.56 CHECK TOTAL 80.96 2829 USA BLUE BOOK 0001 INV 08/02/2016 5780 65790 100296 ACCOUNT DETAIL LINE AMOUNT 1 0328120 4400 SNTRY SWR MSC CTRL 205.03 205.03 CHECK TOTAL 205.03 1198 V.I.ENTERPRISES LTD 0000 ' INV 08/02/2016 74923 65765 100271 ACCOUNT DETAIL LINE AMOUNT 1 0017110 4110 PARKS VHCL R M 11.86 11.86 CHECK TOTAL 11.86 472 VWR SCIENTIFIC PRODUC 0000 : INV 08/02/2016 8045598181 65767 100273 ACCOUNT DETAIL LINE AMOUNT 1 0408330 4270 WTR PFCTN CHMCLS GLS 57.06 57.06 472 VWR SCIENTIFIC PRODUC 0000 INV 08/02/2016 8045602477 65783 100273 ACCOUNT DETAIL LINE AMOUNT 1 0408330 4270 WTR PFCTN CHMCLS GLS 150.62 150.62 472 VWR SCIENTIFIC PRODUC 0000 INV 08/02/2016 8045602476 65785 100273 ACCOUNT DETAIL '! LINE AMOUNT _ 1 0408330 4270 WTR PFCTN CHMCLS GLS 360.03 360.03 CHECK TOTAL 567.71 Report generated; 07/28/201610:58:32 User: Barbara Edmunds(barbame) • Page 23 Program ID: apwarrnt t � .. .• : -Inunis R TOWN OF QUEENSBURY „-tom - 4••� e r Ie psaluhona ACCOUNTS PAYABLE WARRANT REPORT Detail Invoice List WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 VENDOR . . _ . • _- - -, --- . ,„ _ REMIT;',_. PO �:; .e, TYPE; _ DUE DATE „INVOICE -_,.AMOUNT,_,DOCUMENT � VOUCHER •CHECK�1 5166 W.B.MASON COMPANY, 1 0001 INV 07/26/2016 136034294 65689 100192 ACCOUNT DETAIL _ LINE AMOUNT 1 0018020 4010 PLANNING OFF SUPP 9.28 2 0013620 4010 BLD CD ENF OFF SUPP 18.14 27.42 5166 W.B.MASON COMPANY,I 0001 INV 08/02/2016 136108981 65719 100224 ACCOUNT DETAIL LINE AMOUNT 1 0408320 4400 WTR P/S MSC CTRL 654.74 2 0408310 4010 WTR ADMIN OFF SUPP • 118.70 773.44 CHECK TOTAL 800.86 356 WARREN TIRE SERV CTR 0002 - INV 07/26/2016 6532 65688 100191 ACCOUNT DETAIL LINE AMOUNT 1 0013620 4110 BLD CD ENF VHCL R M 45.90 45.90 CHECK TOTAL 45.90 3927 WELLER'S AUTO PARTS I 0000 INV 08/02/2016 492155 65761 100267 ACCOUNT DETAIL LINE AMOUNT 1 0045130 4110 HGWY MACHVHCL R M - 39.99 39.99 CHECK TOTAL 39.99 • • • , Report generated: 07/201201610.59.32 User: Barbara Edmunds(barbarae) Page 24 Program ID: apwarml VJ ry Ig'47"il',✓ ',r.?.c„ 3lr,y 7y"+f".^ 'ftp' .,0 y y h ."'aC S r�+t s. �.I�iR+` . 12 TOWN OF QUEENSBURY • 1 r°� � 1 :♦ L Y �t NQ i Wp •4 „+4 { 5 i�PPY Rr .4� JCl.i •1 �� ,'1,'{i��� oni '7.4456:'''7 ...'* 1tii),'t r lasft`x m rls,_,w�'7i:t ,,,. ;::0,..1;:+74':;4 � •� .�a,10th erP,`0-10 n;� ACCOUNTS PAYABLE WARRANT REPORT Warrant Summary WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 FUND ORG ACCOUNT . 1 AMOUNT AVLB BUDGE 001 0010000 GENERAL FUND 001 -00-0000-0480 - PREPAID EXPENSES 23,302.62 001 0010000 GENERAL FUND 001 -00-0000-52555- BUILDING PERMITS 50.00 0.00 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRAC 25.00 4,380.00 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SU 535.00 735.26 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 101.90 1,090.95 001 0011440 ENGINEERING SERVICES 001 -01-1440-4720 -0400 CONSULTANT FEES 803.25 747.20 001 0011620 BUILDINGS&GROUNDS 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SER 42.40 3,354.49 001 0011620 BUILDINGS&GROUNDS 001 -01-1620-4300 -0029 ELECTRICITY 156.75 1,268.95 001 0011620 BUILDINGS&GROUNDS 001 -01-1620-4400 - MISCELLANEOUS CONTRAC 23.84 25,741.01 001 0011620 BUILDINGS&GROUNDS 001 -01-1620-4410 - FUEL FOR VEHICLES 274.31 8,815.11 001 0011620 BUILDINGS&GROUNDS 001 -01-1620-4800 - EQUIP REPAIRS SERV SU 424.99 959.41 001 0011620 BUILDINGS&GROUNDS 001 -01-1620-4820 - UNIFORMS&PROTECTIVE 15.07 1,633.35 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 22.91 9,037.84 001 0011680 INFORMATION TECHNOLOG 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 8,717.54 51,424.27 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 60.00 2,443.47 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 86.26 5,884.67 001 0013310 TRAFFIC CONTROL 001 -03-3310-4800 - EQUIP REPAIRS SERV SU 298.40 8,935.88 001 0013410 FIRE CODE ENFORCEMENT 001 -03-3410-4110 - VEHICLE REPAIR MAINTE 260.97 1,480.18 001 0013410 FIRE CODE ENFORCEMENT 001 -03-3410-4410 - FUEL FOR VEHICLES 119.12 1,444.47 001 0013620 BUILDING CODE ENFORCE 001-03-3620-4010 - I OFFICE SUPPLIES 18.14 55.02 001 0013620 BUILDING CODE ENFORCE 001 -03-3620-4110 - VEHICLE REPAIR MAINTE 45.90 2,480.10 I 001 0013620 BUILDING CODE ENFORCE 001 -03-3620-4410 - FUEL FOR VEHICLES 302.14 4,018.04 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - ' BLDG REPAIR MAINT SER 535.19 20,845.59 001 0017020 RECREATION ADMINISTRA 001 -07-7020-4400 - MISCELLANEOUS CONTRAC 2,432.30 224,63 001 0017110 PARKS 001 -07-7110-2070 - PARK EQUIPMENT 21.26 1,582.42 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTE 11.86 4,068.48 001 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMI 59.92 1,722.91 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 464.71 5,755.86 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRAC 1,206.72 1,160.83 001 0017110 PARKS 001 -07-7110-4410 - FUEL FOR VEHICLES 718.97 9,619.14 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SU 48.73 2,619.65 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 2,392.60 10,623.91 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 113.98 748.98 001 0018010 ZONING 001 -08-8010-4410 - FUEL FOR VEHICLES 51.68 688.39 001 0018020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 9.28 688.33 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 157.89 1,043.15 001 0018020 PLANNING 001 -08-8020-4711 - REIMB ENGINEERING SER 825.27 1,814.99 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRAC 132.96 12,640.01 001 0018989 COMMUNITY SERVICES 001 -08-8989-4414 - COMMUNITY SERVICE CON 13,000.00 10,250.00 001 0019060 HEALTH INSURANCE BENE 001 -09-9060-8060 - HEALTH INSURANCE PREM 16,610.75 735,322.70 Report generated: 07/2812016 10:59:32 Page 2./ User: Barbara Edmunds(barbaree) Program ID: apwarrnt TOWN OF QUEENSBURY 3�= A;. '�^e..J"'fi�""a s �, .. .. r� d ,•1ervr i,�C..;,at9�er erp•solution�: ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 74,480.58 002 0028810 CEMETERY 002-08-8810-4090 - TRAINING EDUCATION SU 34.90 315.10 002 0028810 CEMETERY 002-08-88104110 - VEHICLE REPAIR MAINTE 21.00 765.41 002 0028810 CEMETERY 002-08-8810-4400 - MISCELLANEOUS CONTRAC 78.58 3,498.61 002 0028810 CEMETERY 002-08-8810-4400 -8811 MISCELLANEOUS CONTRAC 43.23 7,182.04 002 0028810 CEMETERY 002-08-88104410 - FUEL FOR VEHICLES 349.93 4,450.61 002 0028810 CEMETERY 002-08-8810-4500 -8811 HEATING FUEL 747.55 5,054.84 002 0028810 CEMETERY 002-08-88104820 - UNIFORMS&PROTECTIVE 8.56 456.14 002 0029060 HEALTH INSURANCE BENE 002-09-9060-8060 - HEALTH INSURANCE PREM 1,917.91 74,167.15 FUND TOTAL 3,201.66 004 0045110 HIGHWAY REPAIRS 004-05-5110-4400 - MISCELLANEOUS CONTRAC 127.73 29,573.26 004 0045130 HIGHWAY MACHINERY 004-05-5130-4110 - VEHICLE REPAIR MAINTE 4,965.26 53,764.45 004 0049060 HEALTH INSURANCE BENE 004-09-9060-8060 - HEALTH INSURANCE PREM 9,572.88 469,262.69 FUND TOTAL 14,665.87 005 0050000 FIRE PROTECTION DISTR 005-00.0000.52005 4981 EMS BILL FOR SERVICE 499.42 0.00 FUND TOTAL 499.42 009 0098160 TRANSFER STATIONS 009-08-8160-4449 -8160 TRASH DISPOSAL RECYCL 113.51 -2,810.97 009 0099060 HEALTH INSURANCE BENE 009-09-9060-8060 - HEALTH INSURANCE PREM 1,020.14 62,801.52 FUND TOTAL 1,133.65 032 0328120 SANITARY SEWERS 032-08-81204230 - PURCHASE OF WATER 240.00 455.80 032 0328120 SANITARY SEWERS 032-08-81204300 - ELECTRICITY 1,755.61 18,762.05 032 0328120 SANITARY SEWERS 032-08-8120-4400 - I MISCELLANEOUS CONTRAC 301.73 15,717.22 032 0328120 SANITARY SEWERS 032-08-81204820 - UNIFORMS&PROTECTIVE 24.36 537.63 032 0329060 HEALTH INSURANCE BENE 032-09-9060-8060 - HEALTH INSURANCE PREM 696.46 107,039.78 FUND TOTAL 3,018.16 035 0358120 SANITARY SEWERS 035-08-81204230 - PURCHASE OF WATER 50.00 75.60 035 0358120 SANITARY SEWERS 035-08-81204300 - ELECTRICITY 431.18 6,249.98 FUND TOTAL 481.18 036 0368120 SANITARY SEWERS 036-08-81204230 - PURCHASE OF WATER 155.60 144.40 036 0368120 SANITARY SEWERS 036-08-81204300 - ELECTRICITY 70.60 6,710.84 036 0368120 SANITARY SEWERS 036-08-8120-4400 - MISCELLANEOUS CONTRAC 427.04 3,135.39 036 0368120 SANITARY SEWERS 036-08-8120-4500 - HEATING FUEL 26.67 914.63 Report generated: 07/28/2016 10.59:32 User: Barbara Edmunds(barbarae) Page 26 Program ID: apwarml rin hM � a� Vuk , w •7: t t TOWN OF QUEENSBURY 4�' ,� ,'1 �' ' ' -. ‘3! �,, r 4- '°••;•" , II — :14- . ,;n0 9 ri t .. �. rrv,�3,1 1, ,•�vk=?t '`y ,o .,s> "(17,..:y.., •, +:i la tiler erp oiution: ACCOUNTS PAYABLE WARRANT REPORT FUND TOTAL 679.91 040 0408310 WATER ADMINISTRATION 040-08-8310-4010 - I OFFICE SUPPLIES 118.70 1,750.81 040 0408310 WATER ADMINISTRATION 040-08-8310-4030 - POSTAGE 153.73 10,514.65 040 0408320 WATER PURCHASE/SUPPLY 040-08-8320.4300 - ELECTRICITY 45.61 343,160.63 040 0408320 WATER PURCHASE/SUPPLY 040-08-83204350 - WATER PLANT MAINTENAN 434.71 57,041.96 040 0408320 WATER PURCHASE/SUPPLY 040-08-8320-4400 - MISCELLANEOUS CONTRAC 1,399.38 6,416.59 040 0408330 WATER PURIFICATION 040-08-83304270 - TEST CHEMICALS&GLAS 567.71 878.86 040 0408330 WATER PURIFICATION 040-08-8330-4271 - WATER TREATMENT CHEMI 7,744.91 178,601.10 040 0408330 WATER PURIFICATION 040-08-8330-4400 - I MISCELLANEOUS CONTRAC 136.00 12,200.52 040 0408340 TRANSMISSION AND DIST 040-08-8340-2300 - METERING DEVICES 587.00 5,065.49 040 0408340 TRANSMISSION AND DIST 040-08.8340-4110 - VEHICLE REPAIR MAINTE 77.30 13,941.00 040 0408340 TRANSMISSION AND DIST 040-08-8340-4320 - SERVICE MATERIALS 403.32 22,941.46 040 0408340 TRANSMISSION AND DIST 040-08-8340-4400 - MISCELLANEOUS CONTRAC 522.34 7,936.55 040 0408340 TRANSMISSION AND DIST 040.08-8340-4820 - UNIFORMS&PROTECTIVE 25.67 1,669.10 040 0409060 HEALTH INSURANCE BENE 040.09-9060.8060 - 1 HEALTH INSURANCE PREM 7,923.88 396,351.08 FUND TOTAL 20,140.26 050 0506410 WARREN CNTY OCCUPANCY 050-06-6410-4412 - USE OF OCCUPANCY TAX 5,000.00 94,000.00 FUND TOTAL 5,000.00 051 0518790 GLEN LAKE AQUATIC PLT 051 -08-8790-4400 - MISCELLANEOUS CONTRAC 800.00 51,677.50 FUND TOTAL 800.00 146 1467110 PARKS 146-07-7110-2899 - CAPITAL CONSTRUCTION 683.00 30,454.52 FUND TOTAL 683.00 207 2078330 WATER SCADA HARDWARE 207-08-8330-2899 - CAPITAL CONSTRUCTION 490.00 3,716.78 FUND TOTAL 490.00 II WARRANT SUMMARY TOTAL 125,273.69 GRAND TOTAL 126,939.94 Report generated: 07/28/2016 10:59:32 User: Barbara Edmunds(barbarae) Page 27 Program ID: opwarrnt • + sa, S a '�? kr' " . ti c � �,v ` , , . r. + b x? '''''4.... 17 • U�1STOWN OF QUEENSBURY r ,; rre_t., "raz ' if�. :� fi• „ , , .< ap5on ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 06022016 08/02/2016 DUE DATE: 08/02/2016 VOUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 100164 7055 EVOLUTION RECYCLING INC 65661 147 INV 07/21/2016 20.51 E-WASTE 7/8/16 100165 7138 HAZEN,KATHERINE 65662 16-4459 INV 07/21/2016 275.00 OVERPAYMENT WGF EMERG 100166 6973 FERRIS,CHARLES 65663 16-5089 INV 07/21/2016 75.00 OVERPAYMENT WGF EMG S 100167 7139 ELZER,CONCEPTION 65664 16-3541 &16-4599 INV 07/21/2016 149.42 OVERPAYMENT WGF EMG S 100169 5158 TYLER TECHNOLOGIES INC 65666 045-166389 INV 08/02/2016 31,070.16 MUNIS SUPPORT 09/16-0 100169 5158 TYLER TECHNOLOGIES INC 65667 045-166388 INV 08/02/2016 950.00 CAL UPGRADE MAINTENAN 32,020.16 VOUCHER TOTAL 100171 4 ADIRONDACK AUTO SPLY INC 65668 799902 INV 07/26/2016 77.30 AUTO PARTS 100172 683 FALLS FARM&GARDEN EQUIP 65669 531254 INV 07/26/2016 87.15 MOWER BLADE 100173 230 ST ANDREWS ACE HARDWARE 65670 197623 INV 07/26/2016 24.90 HARDWARE 100173 230 ST ANDREWS ACE HARDWARE 65671 197584 INV 07/26/2016 69.96 HARDWARE 100173 230 ST ANDREWS ACE HARDWARE 65672 197581 INV 07/26/2016 14.98 CABLE&CHARGER 109.84 VOUCHER TOTAL 100176 147 HOLLAND COMPANY INC 65673 104582 INV 07/26/2016 3,887.92 ALUM 100176 147 HOLLAND COMPANY INC 65674 104923 INV 07/26/2016 3,856.99 ALUM 7,744.91 VOUCHER TOTAL 100178 5628 PHOENIX ENVIRONMENTAL LA865675 604998 INV 07/26/2016 136.00 RAW H2O 100179 6714 UNIFIRST CORPORATION 65676 0523271364 INV 07/26/2016 28.11 ACCT. 1098023 100180 1584 MCMASTER-CARR SUPPLY CO 65677 70124068 INV 07/26/2016 152.38 SIGN POST,HANDICAPPE 100181 5769 GMES BURLINGTON 65678 52801617.001 INV 07/26/2016 41.78 ELECTRICAL 100181 5769 GMES BURLINGTON 65679 52800450.001 INV 07/26/2016 322.97 ELECTRICAL 364.75 VOUCHER TOTAL 100183 407 NATIONAL GRID 65680 35102JUNJUL16 INV 07/26/2016 32.02 35102JUNJUL16,284 QU 100184 127 POST STAR,THE 65681 914515 INV 08/02/2016 46.83 NPH Ordinance No.28 100184 127 POST STAR,THE 65682 914514 INV 08/02/2016 55.07 NPH Septic Variance D 101.90 VOUCHER TOTAL 100186 393 FRIENDS OF MOUNTAINSIDE L 65683 65683 INV 08/02/2016 1,000.00 2016 CONTRACT 100187 6399 GREAT ESCAPE THEME PARK L65684 65684 INV 08/02/2016 5,000.00 2016 CONTRACT 100188 2342 GLENS FALLS AREA YOUTH CE 65685 65685 INV 08/02/2016 12,000.00 YOUTH CENTER 100189 3830 CHAZEN ENGINEERING&LAND 65686 0096241 INV 07/25/2016 803.25 EXIT 18/CFA-MRP Report generated: 07/20/201610:59:32 , User: Barbara Edmunds(barberae) Page 28 Program ID: apwannt --=syy "7y n e� "1 '�,ri a�"'ill M 4xn f „ is + ,m,. a' n,:iiw?, -..'.�., TOWN OF QUEENSBURY _'1 , ( P- -" ;n. e .-r -if urnSolps ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 VOUCHER VENDOR DOCUMENT. INVOICE. PO TYPE . DUE DATE AMOUNT COMMENT 100190 7055 EVOLUTION RECYCLING INC 65687 153 INV 08/02/2016 93.00 E-WASTE 7/15/16 100191 356 WARREN TIRE SERV CTR INC 65688 6532 INV 07/26/2016 45.90 2013 Ford Escape AK40 100192 5166 W.B.MASON COMPANY,INC. 65689 136034294 INV 07/26/2016 27.42 permit paper,pens,e 100193 3830 CHAZEN ENGINEERING&LAND 65690 0096279REV INV 07/26/2016 600.63 Proj.91600.32 SP PZ15 100193 3830 CHAZEN ENGINEERING&LAND 65691 0096274 INV 07/26/2016 224.64 Proj.91600.10 SP 60-2 825.27 VOUCHER TOTAL 100195 269 QUEENSBURY HIGHWAY DEPT 65692 65692 INV 07/26/2016 302.14 Gasoline June 2016 100195 269 QUEENSBURY HIGHWAY DEPT 65693 65693 INV 07/26/2016 119.12 Gasoline June 2016 100195 269 QUEENSBURY HIGHWAY DEPT 65694 65694 INV 07/26/2016 51.68 Gasoline June 2016 472.94 VOUCHER TOTAL 100198 127 POST STAR,THE 65695 914400 INV 07/26/2016 59.66 Legal ad 914400 7/10/ 100198 127 POST STAR,THE 65696 914407 INV 07/26/2016 54.32 Legal ad 914407 7/17/ 100198 127 POST STAR,THE 65697 914590 INV 07/26/2016 43.43 Legal ad 914590 7/16/ 100198 127 POST STAR,THE 65698 914270 INV 07/26/2016 83.42 Legal ad 914270 7/16/ 100198 127 POST STAR,THE 65699 914269 INV 07/26/2016 31.04 Legal ad 914269 7/9/1 271.87 VOUCHER TOTAL 100203 6558 MINER'S AUTOMOTIVE 65700 65700 INV 07/26/2016 260.97 2012 Ford AK4042 100204 7140 ESTABROOK,SCOTT 65701 65701 INV 07/26/2016 50.00 Refund BP 303-2016 In 100206 255 PECKHAM MATERIALS CORP 65702 729350 INV 08/02/2016 420.21 M TYPE 7 TOP 100207 2889 STAPLES, INC AND SUBSIDIA 65703 3308516718 INV 08/02/2016 42.40 MAP RAIL CLIPS 100208 3708 LOWE'S COMPANIES,INC 65704 06282 INV 08/02/2016 18.98 GARDEN HOSE 100208 3708 LOWE'S COMPANIES,INC 65705 30031 INV 08/02/2016 24.40 CINDER BLOCKS FOR FUE 43.38 VOUCHER TOTAL 100210 6858 EMERICH SALES&SERVICE 65706 2548797 INV 08/02/2016 424.99 LAWN MOWER SAFETY HOl 100211 6714 UNIFIRST CORPORATION 65707 052 3272074 INV 08/02/2016 19.93 UNIFORM AND DUST MOP 100212 269 QUEENSBURY HIGHWAY DEPT 65708 65708 INV 08/02/2016 274.31 VEHICLE AND EQUIPMENT 100213 5769 GMES BURLINGTON 65709 52802641.001 INV 08/02/2016 58.79 STEEL CLIPS AND TIE W 100214 216 MONAHAN&LOUGHLIN INC 65710 45003-1 INV 08/02/2016 452.00 PLATE STEEL FOR FLOOR 100215 407 NATIONAL GRID 65711 98113JUNJUL2016 INV 08/02/2016 82.94 98113JUNJUL2016 SUNNY 100216 6599 CONSTELLATION ENERGY SER‘55712 68111519 INV 08/02/2016 73.81 NY-EL_2300853-39 SUNN 100219 3830 CHAZEN ENGINEERING&LAND 65713 0096237 20150163 INV 08/02/2016 490.00 ENGINEERING SERVICES 100220 99 ENVIRONMENTAL CHEMICAL& 65714 9793 INV 08/02/2016 521.20 CLEANING PRODUCTS Report generated: 07/28/2016 10:59:32 User: Barbara Edmunds(barbarae) Pae 29 Program ID: apwerrnt I c E x ._ �0. 1;e3mn TOWN OF QUEENSBURY « �y g ' uI. e ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 OUCHER VENDOR DOCUMENT INVOICE PO tYPE DUE DATE AMOUNT COMMENT 100221 1584 MCMASTER-CARR SUPPLY CO 65715 70730215 INV 08/02/2016 43.72 FAN BLADE 100222 3606 E J PRESCOTT INC 65716 5113349 INV 08/02/2016 403.32 8X12 MJ SOLID SLEEVE, 100222 3606 E J PRESCOTT INC 65718 5098657 20160171 INV 08/02/2016 587.00 METER HORNS AND FITTI 990.32 VOUCHER TOTAL 100224 5166 W.B.MASON COMPANY,INC. 65719 136108981 INV 08/02/2016 773.44 OFFICE&CLEANING PRO 100225 6599 CONSTELLATION ENERGY SER\65720 68111505 INV 08/02/2016 13.59 LDC ACCT.#60340-3510 100226 5962 ADIRONDACK TIRE CENTER 65721 1358075 INV 08/02/2016 26.00 INSPECTION:#14 100226 5962 ADIRONDACK TIRE CENTER 65722 1358076 INV 08/02/2016 21.00 INSPECTION:#7 100226 5962 ADIRONDACK TIRE CENTER 65723 1358227 INV 08/02/2016 21.00 INSPECTION:#13 100226 5962 ADIRONDACK TIRE CENTER 65724 1358266 INV 08/02/2016 10.00 INSPECTION:#14 78.00 VOUCHER TOTAL 100230 3708 LOWE'S COMPANIES,INC 65725 07131 INV 08/02/2016 59.92 5665 GL pool chemical 100230 3708 LOWE'S COMPANIES,INC 65740 06413-2016 INV 08/02/2016 14.19 2077 misc @ R/J 100230 3708 LOWE'S COMPANIES,INC 65741 06949-2016 INV 08/02/2016 13.09 2077 Misc.-GL 87.20 VOUCHER TOTAL 100231 1677 ANDERSON EQUIPMENT CO 65726 04160187720 INV 08/02/2016 651.26 SHOCK ABSORBERS:LARG 100231 1677 ANDERSON EQUIPMENT CO 65727 04160187820 INV 08/02/2016 651.26 SHOCK ABSORBERS:LARG 1,302.52 VOUCHER TOTAL 100234 407 NATIONAL GRID 65730 68010JUNJUL16 INV 08/02/2016 68.21 68010JUNJUL16 WEEKS 100234 407 NATIONAL GRID 65732 08007JUNJUL16 INV 08/02/2016 201.93 08007JUNJUL16 AIRPORT 100234 407 NATIONAL GRID 65771 15012JUNJUL16 INV 08/02/2016 70.46 15012JUNJUL16 STONE Q 100234 407 NATIONAL GRID 65777 72109JUNJUL16 INV 08/02/2016 615.29 72109JUNJUL16 MRPS 955.89 VOUCHER TOTAL 100235 1526 ARROWHEAD EQUIPMENT INC 65728 59558 INV 08/02/2016 156.96 TARP:#56 100235 1526 ARROWHEAD EQUIPMENT INC 65729 59586 INV 08/02/2016 60.00 STREET SIGNS:BIRCHFI 216.96 VOUCHER TOTAL 100237 3179 ADVANCE AUTO PARTS 65731 5516620407693 INV 08/02/2016 19.36 AIR FRESHNERS:ALL TR 100239 2159 CAPITAL TRACTOR INC 65733 CG87982 INV 08/02/2016 31261 NHP 5175762 Report generated: 07/29/201610:39:32 User. Berbera Edmunds(barbarae) Page 30 Program ID: apwarrnt e44tir avef+ 1 �n a `'yy. • s . r a �„, . , ;- TOWN OF QUEENSBURY " ?' e 41: Ao k A k .N elIcl UviS , � Y.j atyepsolutoii: ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 '1•I H - 7 ••• e• Ir 1r• '• I I ' . 1 •IN . • 11 N 100241 6599 CONSTELLATION ENERGY SER\65735 68022837 INV 08/02/2016 10.93 NY-EL_2300853-19 TFLT 100241 6599 CONSTELLATION ENERGY SER'.65736 68022816 INV 08/02/2016 13.12 NY-EL_2300853-16 TFLT • 24.05 VOUCHER TOTAL 100243 1447 CURTIS LUMBER CO.INC. 65737 1607-240930 INV 08/02/2016 10.78 CONCRETE MIX 100244 81 DELUREY SALES&SERVICE 65738 T234119 INV 08/02/2016 178.63 HARNESS:#71 100244 81 DELUREY SALES&SERVICE 65739 T234177 INV 08/02/2016 103.79 HORN:#33 282.42 VOUCHER TOTAL 100248 5491 D&W DIESEL INC 65742 M97910 INV 06/02/2016 884.50 DPA PUMP 100249 88 ARNAN DEVELOPMENT CORPOIEA743 0193756-00 INV 08/02/2016 28.90 MASON MIX,CAP BLOCKS 100249 88 ARNAN DEVELOPMENT CORPORVI744 0193827-00 INV 08/02/2016 21.30 MASON MIX 50.20 VOUCHER TOTAL I 100251 764 F W WEBB COMPANY 65745 49948996 INV 08/02/2016 85.95 4'GALV CI CORED SQ H 100251 764 F W WEBB COMPANY 65746 56137900 INV 08/02/2016 7.25 COIL CLNR VIPER 170Z 100251 764 F W WEBB COMPANY 65747 50413756 - INV 08/02/2016 62.50 FITTINGS,ADAPTERS,T 100251 764 F W WEBB COMPANY 65748 50454087 INV 08/02/2016 99.66 FITTINGS,SEAL TAPE 255.36 VOUCHER TOTAL 100256 6970 J&C GRINDING LLC 65750 0090520 INV 08/02/2016 256.19 BLADES FOR CHIPPER 100257 4051 LANE ENTERPRISES 65751 393573 INV 08/02/2016 82.76 GALVANIZED DIMPLE BAN 100258 6553 NEW YORK TRUCK&EQUIPMEN65752 66496 INV 08/02/2016 159.66 HOSE CLAMPS,SEAL RIN 100259 407 NATIONAL GRID 65753 47005JUNJUL2016 INV 08/02/2016 32.03 47005JUNJUL2016 TFLT 100259 407 NATIONAL GRID 65754 69001JUNJUL2016 INV 08/02/2016 30.18 69001JUNJUL2016 TLFT 62.21 VOUCHER TOTAL 100261 314 SOUTHWORTH-MILTON INC. 65755 INV0696306 INV 08/02/2016 878.58 AUGER SEGMENTS,HARDW 100262 5748 TIFCO INDUSTRIES INC 65756 71167014 INV 08/02/2016 298.40 MASKING TAPE FOR PAIN 100262 5748 TIFCO INDUSTRIES INC 65757 71167314 INV 08/02/2016 116.95 DRINK MIX AND COOLER 100262 5748 TIFCO INDUSTRIES INC 65758 71168711 INV 08/02/2016 377.59 AMBER STROBE LIGHTS 100262 5748 TIFCO INDUSTRIES INC 65759 7'168712 INV 08/02/2016 65.83 REPLACEMENT BULBS FOR 100262 5746 TIFCO INDUSTRIES INC 65760 71170541 INV 08/02/2016 176.54 VENTED HARD HATS I Report generated: 07/28/2016 10:59:32 t Page 31 User: Barbara Edmunds(barbaree) Program ID: apwarrnt • rbtX30 -t a '411°'`' €+"1F :;.4,1%.10, ;.ir ••:. . K TOWN OF QUEENSBURY t 4 =x � C ttr 0 , ,, ant S!:•; < yy . . ,muni 't' ` ..Ac ` Z -"P.s .,e11irS kL , t- al • :).11a IYIer erP sol'utiont ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 OUCHER VENDOR DOCUMENT I VOICE PO TYPE DUE DATE AMOUNT COMMENT ' 1,035.31 VOUCHER TOTAL 100267 3927 WELLER'S AUTO PARTS INC 65761 492155 NV 08/02/2016 39.99 FITTING:MOWER 100268 822 SPRING FALLS CORP 65762 20274 NV 08/02/2016 50.00 GL shower curtains 100269 6326 GILLETTE CREAMERY 65763 5011620206 NV 08/02/2016 837.60 24546 GL concession 100270 5576 GIFTS&ENGRAVING BY GEOR 65764 7001 NV 08/02/2016 640.00 softball trophies 100271 1198 V.I.ENTERPRISES LTD 65765 74923 NV 08/02/2016 11.86 1985 F550 Repair 100272 6625 ACE CARTING CORP 65816 9762124 NV 08/02/2016 160.00 6211-18172038 GL dump 100273 472 VWR SCIENTIFIC PRODUCTS 65767 8045598181 NV 08/02/2016 57.06 LAB SUPPLIES 100273 472 VWR SCIENTIFIC PRODUCTS 65783 8045602477 NV 08/02/2016 150.62 LAB SUPPLIES 100273 472 VWR SCIENTIFIC PRODUCTS 65785 8045602476 NV 08/02/2016 360.03 LAB SUPPLIES 567.71 VOUCHER TOTAL 100274 230 ST ANDREWS ACE HARDWARE 65768 197632 20160018 INV 08/02/2016 1.50 1290 misc.repairs 100274 230 ST ANDREWS ACE HARDWARE 65769 197642 20160018 INV 08/02/2016 11.17 1290 misc.repair 100274 230 ST ANDREWS ACE HARDWARE 65770 196896 INV 08/02/2016 15.50 1290 msic.repairs- 100274 230 ST ANDREWS ACE HARDWARE 65772 197597 INV 08/02/2016 15.96 1290 msic.cleaning Q 100274 230, ST ANDREWS ACE HARDWARE 65773 197622 INV 08/02/2016 46.34 1290 shop supplies 100274 230 ST ANDREWS ACE HARDWARE 65774 197643 INV 08/02/2016 48.73 1290 handicap lift re 139.20 VOUCHER TOTAL 100281 253 PASSONNO CORPORATION 65775 11,004723-01 20160158 INV 08/02/2016 31.05 7288104 field paint/h 100281 253 PASSONNO CORPORATION 65776 11004740-01 20160158 INV 08/02/2016 77.36 7288104 misc.paint 108.41 VOUCHER TOTAL 100284 577 EMPIRE HEALTH CHOICE INC 65778 AUG 2016 990880 P01 INV 08/02/2016 29,834.62 AUGUST 2016 EMPIRE BL 100285 6599 CONSTELLATION ENERGY SER\55779 68111295 INV 08/02/2016 27.18 CUST#NY-EL_2300853-9 100285 6599 CONSTELLATION ENERGY SER N. 68111408 INV 08/02/2016 134.03 CUST#NY-EL_2300853-1 100285 6599 CONSTELLATION ENERGY SER N.65781 68111514 INV 08/02/2016 24.76 CUST#NY-EL_2300853-5 100285 6599 CONSTELLATION ENERGY SER N.65782 68022893 INV 08/02/2016 1,140.32 CUST#NY-EL_2300853-2 1,326.29 VOUCHER TOTAL 100290 6714 UNIFIRST CORPORATION 65784 052 3271365 INV 08/02/2016 12.18 CUST#1098027 100290 6714 UNIFIRST CORPORATION 65815 052 3274454 INV 08/02/2016 12.18 CUST#1098027 Report generated. 07/28/201610.59.32 Oq User: Barbara Edmunds(berbarae) Page JZ Program ID: apwarmt • • '%t¢ ✓.} _ . 'T a}`' a` " fir r ; -'. a „� ta- x?Ip •t t �» .• .u., TOWN OF QUEENSBURY � ,�„rng " lA,�,.r o-F ore,c,4%-,...' 5••• i11I • .Wilt'• ,� .• ��,._ n. .i ,ay ,=r.� �t t9.ar , sdWtio�; ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 VOUCHER VENDOR . . _ DOCUMENT. INVOICE PO . TYPE DUE DATE . AMOUNT COMMENT 24.36 VOUCHER TOTAL 100292 829 FEDERAL EXPRESS CORPORAT65786 5-482-81782 INV 08/02/2016 153.73 SHIPPING CHARGES-AC 100293 3708 LOWE'S COMPANIES,INC 65787 6576 INV 08/02/2016 47.23 INV#06576 MRPS 100294 230 ST ANDREWS ACE HARDWARE 65788 197618 INV 08/02/2016 10.22 CUST#1286 100295 6562 DIRECT ENERGY BUSINESS 65789 H16996504 INV 08/02/2016 1.88 CUST#647808 WEEKS 100296 2829 USA BLUE BOOK 65790 5780 INV 08/02/2016 205.03 CUST#205791 MANHOLE 100297 1584 MCMASTER-CARR SUPPLY CO 65792 67538548 INV 08/02/2016 34.18 ACCT#286946100 100297 1584 MCMASTER-CARR SUPPLY CO 65793 62978105 CRM 08/02/2016 -34.18 ACCT#286946100 CREDI 100297 1584 MCMASTER-CARR SUPPLY CO 65807 67837621 INV 08/02/2016 39.25 ACCT#286946100 100297 1584 MCMASTER-CARR SUPPLY CO 65809 68560968 INV 08/02/2016 427.04 ACCT#286946100 466.29 VOUCHER TOTAL 100298 7056 SOLITUDE LAKE MANAGEMENT 65791 PI-A00081068 NV 08/02/2016 683.00 H2005 Algae treatment 100300 1447 CURTIS LUMBER CO.INC. 65794 1607-237597 20160021 NV 08/02/2016 21.26 7266 Rush Pond signs 100301 269 QUEENSBURY HIGHWAY DEPT 65795 070516 20160020 NV 08/02/2016 718.97 vehicle fueld-June 100302 1747 HILL&MARKES,INC. 65796 1737911-00 20160022 NV 08/02/2016 770.56 3999 park&building 100303 5831 DELTA DENTAL OF NEW YORK 65797 6E001738210 NV 08/02/2016 7,907.40 AUGUST 2016 DENTAL IN 100304 473 QUEENSBURY TAX RECEIVER V65798 880018 AUG 2016 NV 08/02/2016 190.00 880018 AUG 2016 100304 473 QUEENSBURY TAX RECEIVER V65799 204002 AUG 2016 NV 08/02/2016 25.00 204002 AUG 2016 100304 473 QUEENSBURY TAX RECEIVER V'65800 213006 AUG 2016 NV 08/02/2016 25.00 213006 AUG 2016 100304 473 QUEENSBURY TAX RECEIVER V65801 298006 AUG 2016 NV 08/02/2016 25.00 208006 AUG 2016 100304 473 QUEENSBURY TAX RECEIVER V65802 202104 AUG 2016 NV 08/02/2016 25.00 202104 AUG 2016 100304 473 QUEENSBURY TAX RECEIVER V65803 204012 AUG 2016 NV 08/02/2016 130.60 204012 AUG 2016 100304 473 QUEENSBURY TAX RECEIVER V65804 204049 AUG 2016 NV 08/02/2016 25.00 204049 AUG 2016 1 445.60 VOUCHER TOTAL 100307 6599 CONSTELLATION ENERGY SER\65805 68,111399 INV 08/02/2016 10.08 2300853-21 99103 June 100307 6599 CONSTELLATION ENERGY SER\65806 68111301 INV 08/02/2016 212.36 2300853-15 04004JuneJ 222.44 VOUCHER TOTAL 100314 407 NATIONAL GRID 65808 04004JunJu12016 INV 08/02/2016 199.15 04004JunJul2016 R/J s 100314 407 NATIONAL GRID 65810 99103JunJu12016 INV 08/02/2016 29.47 99103JunJu12016 R/J s 100314 407 NATIONAL GRID 65811 99109JunJu12016 INV 08/02/2016 13.65 99109JunJu12016 R/J b Report generated: 07/28/2016 10:59:32 Page 33 User: Barbara Edmunds(barbarae) Program ID: apwermt . 'T-8 $�. . : 1" 7! h rt^ 're7.f!!‘!-; � . ,n t '+ 3 r •. S . • t✓ yN.F . • � i ` ssyy• �a , , cU2yA .• :L U TOWN OF QUEENSBURY , 3 '� ,rr wi.. } i ---",-,,...-->i, ,t.:; 7:,-.:5 ry•` 1, Ata: y} a ,v},,1 tyti !"T2114 onn" ACCOUNTS PAYABLE WARRANT REPORT Warrant List by Voucher WARRANT: 08022016 08/02/2016 DUE DATE: 08/02/2016 OUCHER VENDOR DOCUMENT INVOICE PO TYPE DUE DATE AMOUNT COMMENT 242.27 VOUCHER TOTAL 100318 6567 ADVENTURE RACING 65812 447321 20160163 INV 08/02/2016 765.00 QClub Field Trip 7/19 100319 5705 METRO SPORT INC 65813 66095 20160159 INV 08/02/2016 2,432.30 Purchase lifeguard su 100320 7116 COLVIN,TERESA 65814 001 INV 08/02/2016 150.00 Program instruction G 100323 5745 NYCOM 65817 09132016 INV 07/27/2016 535.00 FALL TRAINING CITY& 100324 7135 STILLMAN,VERONICA 65818 8469071 INV 07/27/2016 34.90 DEFENSIVE DRIVING CLA 100325 6562 DIRECT ENERGY BUSINESS 65819 H16966624 INV 07/27/2016 747.55 JULY2016GAS 100326 269 QUEENSBURY HIGHWAY DEPT 65820 JUNE2016DIESEL INV 07/27/2016 20.53 JUNE2016DIESEL 100326 269 QUEENSBURY HIGHWAY DEPT 65821 JUNE2016GAS INV 07/27/2016 329.40 JUNE2016GAS 349.93 VOUCHER TOTAL 100328 6714 UNIFIRST CORPORATION 65822 0523272158 INV 07/27/2016 8.56 UNIFORMS 100329 2792 Q W D MAINTENANCE CENTER 65823 VAN2016INSPECTION INV 07/27/2016 21.00 VAN2016INSPECTION 100330 230 ST ANDREWS ACE HARDWARE 65824 197517 INV 07/27/2016 6.98 CLEANING SUPPLIES 100331 3708 LOWE'S COMPANIES,INC 65825 106954 INV 07/27/2016 71.60 MISC.MAINTAINCE EQUI 100331 3708 LOWE'S COMPANIES,INC 65827 106783 INV 07/27/2016 43.23 DRYWALL 114.83 VOUCHER TOTAL I 100332 25 ADIRONDACK REGIONAL 65826 7785903 INV 07/27/2016 25.00 100335 2889 STAPLES,INC AND SUBSIDIA 65829 3308487594 INV 08/02/2016 22.91 SUPPLIES 100336 7056 SOLITUDE LAKE MANAGEMENT 65830 PI-A00081067 INV 08/02/2016 800.00 G197-GLEN LAKE ALGAE/ WARRANT TOTAL - 125,273.69 Report generated: 0728201610:59:32 User: Barbara Edmunds(barbarae) 1 Page 34 Program ID: apwarmt