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3.17
3.17 FINANCIAL\2018\WarrantS of Bills for September 10 RESOLUTION APPROVING AUDITS OF BILLS - WARRANTS OF AUGUST 31ST AND SEPTEMBER 11TH, 2018 RESOLUTION NO.: ,2018 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve two (2) audits of bills presented as Warrants with run dates of August 3 1" and September 6th, 2018 and payment dates of August 315t and September 1 lth, 2018, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrants with run dates of August 315t and September 6th, 2018 and payment dates of August 315t and September 11th 2018 totaling $341,027.24 and $907,197.21 respectively, 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 IOth day of September, 2018, by the following vote: AYES NOES ABSENT : r 06/31/2018 11:59 TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT lapwarrnt DATE: 06/31/2018 WARRANT: 08312018 AMOUNT: $ 341,027.24 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 08/31/2018 11:59 (TOWN OF QUEENSBURY P 2 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION NEWENERG 00000 INV 08/31/2018 12806081001 84891 120366 1 0408320 4300 WTR P/S ELCTRICITY 2.80 Invoice Net 2.80 CHECK TOTAL 2.80 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806128401 84836 120310 1 0011620 4300 0029 B & G ELCTRICITY 22.56 Invoice Net 22.56 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-16JULAUG2018 84893 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.64 Invoice Net 8.64 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-19JULAUG2018 84894 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.27 Invoice Net 7.27 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-54JULAUG2018 84926 120401 1 0098160 4300 TRANS STAT ELCTRICITY 7.51 Invoice Net 7.51 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-32JULAUG2018 84927 120402 1 0255182 4305 ST LGHTING STRT LGHTS 1,036.92 Invoice Net 1,036.92 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-56JULAUG2018 84928 120402 1 0015182 4305 ST LGHTING STRT LGHTS 1,221.52 Invoice Net 1,221.52 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-26JULAUG2018 84929 120402 1 0225182 4305 ST LGHTING STRT LGHTS 1.55 Invoice Net 1.55 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-8JULAUG2018 84930 120402 1 0015182 4305 ST LGHTING STRT LGHTS 157.93 Invoice Net 157.93 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-40JULAUG2018 84931 120402 1 0245182 4305 ST LGHTING STRT LGHTS 207.49 Invoice Net 207.49 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-20JULAUG2018 84932 120402 1 0255182 4305 ST LGHTING STRT LGHTS 21.76 Invoice Net 21.76 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-12JULAUG2018 84933 120402 1 0235182 4305 ST LGHTING STRT LGHTS 214.13 Invoice Net 214.13 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-44JULAUG2018 84934 120402 1 0245182 4305 ST LGHTING STRT LGHTS 265.01 Invoice Net 265.01 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-11JULAUG2018 84935 120402 1 0215182 4305 ST LGHTING STRT LGHTS 33.95 Invoice Net 33.95 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-27JULAUG2018 84936 120402 1 0205182 4305 ST LGHTING STRT LGHTS 40.04 Invoice Net 40.04 08/31/j018 11:59 (TOWN OF QUEENSBURY IP 3 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV O8/31/2018 2300853-50JULAUG2018 84937 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 73.94 Invoice Net 73.94 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-1OJULAUG2018 84938 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.32 Invoice Net 7.32 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-18JULAUG2018 84939 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.32 Invoice Net 7.32 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-46JULAUG2018 84940 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 47.07 Invoice Net 47.07 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-52JULAUG2018 84941 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.41 Invoice Net 29.41 6599 CONSTELLATION ENERGY S 00001 INV O8/31/2018 2300853-49JULAUG2018 84942 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.28 Invoice Net 29.28 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-51JULAUG2018 84943 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.87 Invoice Net 25.87 6599 CONSTELLATION ENERGY S 00001 INV O8/31/2018 2300853-45JULAUG2018 84944 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.18 Invoice Net 25.18 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-53JULAUG2018 84945 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 24.25 Invoice Net 24.25 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-47JULAUG2018 84946 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 16.97 Invoice Net 16.97 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 2300853-48JULAUG2018 84947 120368 1 0013310 4300 TRFC CNTRL ELCTRICITY 14.12 Invoice Net 14.12 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806142901 84970 120445 1 0017110 4300 PARKS ELCTRICITY 109.93 Invoice Net 109.93 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806072401 84971 120445 1 0017110 4300 PARKS ELCTRICITY 5.03 Invoice Net 5.03 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806108101 84994 120470 1 0328120 4300 SNTRY SWR ELCTRICITY 945.85 Invoice Net 945.85 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806076001 84995 120470 1 0358120 4300 SNTRY SWR ELCTRICITY 111.11 Invoice Net 111.11 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806125601 84996 120470 1 0358120 4300 SNTRY SWR ELCTRICITY 15.11 Invoice Net 15.11 08/31/2018 11:59 TOWN OF QUEENSBURY P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2016 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 08/31/2018 12806139701 84997 120470 1 0368120 4300 SNTRY SWR ELCTRICITY 15.24 Invoice Net 15.24 CHECK TOTAL 4,749.28 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 08/31/2018 HS8810966 84999 120475 1 0368120 4500 SNTRY SWR HTNG FUEL 1.56 Invoice Net 1.56 CHECK TOTAL 1.56 ----------- 6562 DIRECT ENERGY BUSINESS 00002 INV 08/31/2018 182210035592252 84835 120309 1 0011620 4300 0022 B & G ELCTRICITY 11.05 Invoice Net 11.05 CHECK TOTAL 11.05 ----------- 577 EMPIRE HEALTHCHOICE, I 00000 INV 08/31/2018 990880P01 85002 120478 1 0409060 8060 HEALTH INS HEALTH INS 404.69 2 0019060 8060 HEALTH INS HEALTH INS 14,509.77 3 0029060 8060 HEALTH INS HEALTH INS 1,758.76 4 0049060 8060 HEALTH INS HEALTH INS 10,112.87 5 0099060 8060 HEALTH INS HEALTH INS 1,319.07 6 0409060 8060 HEALTH INS HEALTH INS 6,595.35 7 0329060 8060 HEALTH INS HEALTH INS 1,319.07 Invoice Net 36,019.58 577 EMPIRE HEALTHCHOICE, I 00000 INV 08/31/2018 9908802 85003 120479 1 0019060 8060 HEALTH INS HEALTH INS -889.31 2 0049060 8060 HEALTH INS HEALTH INS 4,642.27 3 0099060 8060 HEALTH INS HEALTH INS -2,886.94 Invoice Net 866.02 CHECK TOTAL 36,885.60 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 08/31/2018 000435797E 84986 120462 1 0049060 8060 HEALTH INS HEALTH INS 2,493.62 2 0049060 8060 HEALTH INS HEALTH INS 8.33 3 0049060 8060 HEALTH INS HEALTH INS 4.27 4 0049060 8060 HEALTH INS HEALTH INS 4.49 6 0019060 8060 HEALTH INS HEALTH INS 7,740.13 7 0049060 8060 HEALTH INS HEALTH INS 12.81 8 0409060 8060 HEALTH INS HEALTH INS 8.54 9 0019060 8060 HEALTH INS HEALTH INS 127,897.42 10 0029060 8060 HEALTH INS HEALTH INS 10,108.48 11 0049060 8060 HEALTH INS HEALTH INS 64,620.51 12 0099060 8060 HEALTH INS HEALTH INS 5,878.42 13 0409060 8060 HEALTH INS HEALTH INS 54,567.06 14 0329060 8060 HEALTH INS HEALTH INS 11,744.45 Invoice Net 285,088.53 CHECK TOTAL 285,088.53 ----------- r 08/31/2018 11:59 TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 407 NATIONAL GRID 00001 INV 08/31/2018 98113JULAUG2018 84837 120311 1 0011620 4300 0029 B & G ELCTRICITY 42.80 Invoice Net 42.80 407 NATIONAL GRID 00001 INV 08/31/2018 05002JULYAUG2018 84886 120362 1 0015182 4305 ST LGHTING STRT LGHTS 166.48 Invoice Net 166.48 407 NATIONAL GRID 00001 INV 08/31/2018 39037JULYAUG2018 84887 120362 1 0255182 4305 ST LGHTING STRT LGHTS 22.95 Invoice Net 22.95 407 NATIONAL GRID 00001 INV 08/31/2018 25003JULYAUG2018 84888 120362 1 0245182 4305 ST LGHTING STRT LGHTS 218.71 Invoice Net 218.71 407 NATIONAL GRID 00001 INV 08/31/2018 35102JULJUL2018 84890 120365 1 0408320 4300 WTR P/S ELCTRICITY 23.33 Invoice Net 23.33 407 NATIONAL GRID 00001 INV 08/31/2018 14570-47005JULAUG18 84895 120370 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.36 Invoice Net 29.36 407 NATIONAL GRID 00001 INV 08/31/2018 23779-69001JULAUG18 84896 120370 1 0013310 4300 TRFC CNTRL ELCTRICITY 28.03 Invoice Net 28.03 407 NATIONAL GRID 00001 INV 08/31/2018 93104JULYAUG2018 84900 120375 1 0215182 4305 ST LGHTING STRT LGHTS 158.65 2 0235182 4305 ST LGHTING STRT LGHTS 793.13 3 0225182 4305 ST LGHTING STRT LGHTS 7.34 4 0205182 4305 ST LGHTING STRT LGHTS 631.77 5 0255182 4305 ST LGHTING STRT LGHTS 3,931.79 6 0245182 4305 ST LGHTING STRT LGHTS 1,211.28 7 0015182 4305 ST LGHTING STRT LGHTS 4,788.34 Invoice Net 11,522.30 407 NATIONAL GRID 00001 INV 08/31/2018 80552-94103JULAUG18 84901 120370 1 0013310 4300 TRFC CNTRL ELCTRICITY 386.31 Invoice Net 386.31 407 NATIONAL GRID 00001 INV 08/31/2018 78103FEBMAR2018 84919 120394 1 0011620 4300 0022 B & G ELCTRICITY 22.56 Invoice Net 22.56 407 NATIONAL GRID 00001 INV 08/31/2018 78103APRMAY2018 84920 120394 1 0011620 4300 0022 B & G ELCTRICITY 22.97 Invoice Net 22.97 407 NATIONAL GRID 00001 INV 08/31/2018 78103MAYJUN2018 84921 120394 1 0011620 4300 0022 B & G ELCTRICITY 21.74 Invoice Net 21.74 407 NATIONAL GRID 00001 INV 08/31/2018 78103JUNJUL2018 84922 120394 1 0011620 4300 0022 B & G ELCTRICITY 23.40 Invoice Net 23.40 407 NATIONAL GRID 00001 INV 08/31/2018 78103JULAUG2018 84923 12039 1 0011620 4300 0022 B & G ELCTRICITY 23.28 Invoice Net 23.28 08/31/2018 11:59 (TOWN OF QUEENSBURY IP 6 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 407 NATIONAL GRID 00001 INV 08/31/2018 99103JulAug2018 84972 120448 1 0017110 4300 PARKS ELCTRICITY 25.88 Invoice Net 25.88 407 NATIONAL GRID 00001 INV 08/31/2018 04004JulAug2018 84973 120448 1 0017110 4300 PARKS ELCTRICITY 155.72 Invoice Net 155.72 407 NATIONAL GRID 00001 INV 08/31/2018 99109JulAug2018 64974 120448 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 08/31/2018 34105AUGSEP18 84978 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 21.40 Invoice Net 21.40 407 NATIONAL GRID 00001 INV 08/31/2018 72109AUGSEP18 84981 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 576.57 Invoice Net 576.57 407 NATIONAL GRID 00001 INV 08/31/2018 72106AUGSEP18 84982 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 21.23 Invoice Net 21.23 407 NATIONAL GRID 00001 INV 08/31/2018 34101AUGSEP18 84983 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 22.15 Invoice Net 22.15 407 NATIONAL GRID 00001 INV 08/31/2018 72102AUGSEP18 84984 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 25.04 Invoice Net 25.04 407 NATIONAL GRID 00001 INV 08/31/2018 08007AUGSEP18 84985 120454 1 0358120 4300 SNTRY SWR ELCTRICITY 330.10 Invoice Net 330.10 407 NATIONAL GRID 00001 INV 08/31/2018 15012AUGSEP18 84988 120454 1 0358120 4300 SNTRY SWR ELCTRICITY 62.78 Invoice Net 62.78 407 NATIONAL GRID 00001 INV 08/31/2018 68010AUGSEP18 84989 120454 1 0368120 4300 SNTRY SWR ELCTRICITY 35.30 2 0368120 4500 SNTRY SWR HTNG FUEL 24.45 Invoice Net 59.75 407 NATIONAL GRID 00001 INV 08/31/2018 39018AUGSEP18 84991 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 73.02 2 0328120 4500 SNTRY SWR HTNG FUEL 24.71 Invoice Net 97.73 407 NATIONAL GRID 00001 INV 08/31/2018 72107AUGSEP18 84993 120454 1 0328120 4300 SNTRY SWR ELCTRICITY 83.75 2 0328120 4500 SNTRY SWR HTNG FUEL 78.42 Invoice Net 162.17 CHECK TOTAL 14,135.76 ----------- 693 NYS DEPT OF LABOR 00000 INV 08/31/2018 04-609763G 85032 120508 1 0039050 8050 UE INS UE BEN 1.50 Invoice Net 1.50 08/31/2018 11:59 (TOWN OF QUEENSBURY P 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 1.50 ----------- 1256 VERIZON WIRELESS 00002 INV 08/31/2018 9812514244 84892 120367 1 0401650 4100 CTRL CMM TELEPHONE 151.16 Invoice Net 151.16 CHECK TOTAL 151.16 ----------- ---------------------------------------- 66 INVOICES WARRANT TOTAL 341,027.24 341,027.24 08/31/2018 11:59 TOWN OF QUEENSBURY �P 8 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 125.00 11,406.71 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 65.36 889.92 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 760.34 4,990.03 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 6,334.27 38,097.86 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 317.58 826.49 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 149,258.01 622,403.83 --------------- FUND TOTAL 156,860.56 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 11,867.24 86,653.88 --------------- FUND TOTAL 11,867.24 003 0039050 UNEMPLOYMENT INSUR 003 -09-9050-8050 - UNEMPLOYMENT BENEFITS 1.50 -2,210.50 --------------- FUND TOTAL 1.50 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 81,899.17 445,049.72 --------------- FUND TOTAL 81,899.17 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 7.51 2,677.11 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 4,310.55 51,037.86 --------------- FUND TOTAL 4,318.06 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 671.81 2,683.08 --------------- FUND TOTAL 671.81 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 192.60 1,365.13 --------------- FUND TOTAL 192.60 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 8.89 50.09 --------------- FUND TOTAL 8.89 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 1, 007.26 6,706.48 --------------- FUND TOTAL 1,007.26 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 1,902.49 11,793.11 --------------- FUND TOTAL 1,902.49 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 5,013.42 44,924.67 --------------- FUND TOTAL 5,013.42 08/31/2018 11:59 (TOWN OF QUEENSBURY IP 9 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,769.01 17,631.15 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 103.13 420.56 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 13,063.52 41,964.47 --------------- FUND TOTAL 14,935.66 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 519.10 4,365.05 --------------- FUND TOTAL 519.10 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 50.54 5,940.86 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 26.01 824.88 --------------- FUND TOTAL 76.55 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 151.16 9,047.08 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 26.13 283,725.21 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 61,575.64 367,812.62 --------------- FUND TOTAL 61,752.93 ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 341,027.24 GRAND TOTAL 341,027.24 08/31/2018 11:59 (TOWN OF QUEENSBURY IP 10 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120309 6562 DIRECT ENERGY BUSINESS 84835 INV 08/31/2018 11.05 1226248 JULY TO AUGUST INVOICE: 182210035592252 120310 6599 CONSTELLATION ENERGY SERVICES OF NY 84836 INV 08/31/2018 22.56 2300853-39 JULY TO AUG INVOICE: 12806128401 120311 407 NATIONAL GRID 84837 INV 08/31/2018 42.80 98113JULAUG2018 SUNNYS INVOICE: 98113JULAUG2018 120362 407 NATIONAL GRID 84886 INV 08/31/2018 166.48 05002JULYAUG2018 1412 INVOICE: 05002JULYAUG2018 120362 407 NATIONAL GRID 84887 INV 08/31/2018 22.95 39037JULYAUG2018 QUAKE INVOICE: 39037JULYAUG2018 120362 407 NATIONAL GRID 84888 INV 08/31/2018 218.71 25003JULYAUG2018 94 MA INVOICE: 25003JULYAUG2018 ----------------- 408.14 VOUCHER TOTAL 120365 407 NATIONAL GRID 84890 INV 08/31/2018 23.33 ACCT. #60340-35102, 28 INVOICE: 35102JULJUL2018 120366 6599 CONSTELLATION NEWENERGY, INC 84891 INV 08/31/2018 2.80 #2300853-34 - LDC ACCT INVOICE: 12806081001 120367 1256 VERIZON WIRELESS 84892 INV 08/31/2018 151.16 Acct. #385358475-00001 INVOICE: 9812514244 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84893 INV 08/31/2018 8.64 QUAKER ROAD INVOICE: 2300853-16JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84894 INV 08/31/2018 7.27 QUAKER ROAD INVOICE: 2300853-19JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84937 INV 08/31/2018 73.94 QUAKER ROAD INVOICE: 2300853-50JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84938 INV 08/31/2018 7.32 AVIATION ROAD INVOICE: 2300853-10JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84939 INV 08/31/2018 7.32 AVIATION ROAD INVOICE: 2300853-18JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84940 INV 08/31/2018 47.07 BAY ROAD INVOICE: 2300853-46JLLAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84941 INV 08/31/2018 29.41 AVIATION ROAD INVOICE: 2300853-52JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84942 INV 08/31/2018 29.28 QUAKER ROAD INVOICE: 2300853-49JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84943 INV 08/31/2018 25.87 QUAKER ROAD INVOICE: 2300853-51JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84944 INV 08/31/2018 25.18 QUAKER ROAD INVOICE: 2300853-45JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84945 INV 08/31/2018 24.25 BAY ROAD INVOICE: 2300853-53JULAUG2018 08/31/2018 11:59 (TOWN OF QUEENSBURY IP 11 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84946 INV 08/31/2018 16.97 RICHARDSON STREET INVOICE: 2300853-47JULAUG2018 120368 6599 CONSTELLATION ENERGY SERVICES OF NY 84947 INV 08/31/2018 14.12 QUAKER ROAD INVOICE: 2300853-48JUTAUG2018 ----------------- 316.64 VOUCHER TOTAL 120370 407 NATIONAL GRID 84895 INV 08/31/2018 29.36 QUAKER ROAD INVOICE: 14570-47005JULAUG18 120370 407 NATIONAL GRID 84896 INV 08/31/2018 28.03 QUAKER ROAD INVOICE: 23779-69001JULAUG18 120370 407 NATIONAL GRID 84901 INV 08/31/2018 386.31 742 BAY ROAD INVOICE: 80552-94103JULAUG18 ----------------- 443.70 VOUCHER TOTAL 120375 407 NATIONAL GRID 84900 INV 08/31/2018 11,522.30 93104JULYAUG2018 INVOICE: 93104JULYAUG2018 12039 407 NATIONAL GRID 84923 INV 08/31/2018 23.28 78103JULAUG2018 PAL LI INVOICE: 78103JULAUG2018 120394 407 NATIONAL GRID 84919 INV 08/31/2018 22.56 78103FEBMAR2018 INVOICE: 78103FEBMAR2018 120394 407 NATIONAL GRID 84920 INV 08/31/2018 22.97 78103APRMAY2018 PAL LI INVOICE: 78103APRMAY2018 120394 407 NATIONAL GRID 84921 INV 08/31/2018 21.74 78103MAYJUN2018 PAL LI INVOICE: 78103MAYJUN2018 120394 407 NATIONAL GRID 84922 INV 08/31/2018 23.40 78103JUNJUL2018 PAL LI INVOICE: 78103JUNJUL2018 ----------------- 90.67 VOUCHER TOTAL 120401 6599 CONSTELLATION ENERGY SERVICES OF NY 84926 INV 08/31/2018 7.51 2300853-54JULYAUG2018 INVOICE: 2300853-54JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84927 INV 08/31/2018 1,036.92 2300853-32JULYAUG2018 INVOICE: 2300853-32JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84928 INV 08/31/2018 1,221.52 2300853-56 JULYAUG2018 INVOICE: 2300853-56JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84929 INV 08/31/2018 1.55 2300853-26JULYAUG2018 INVOICE: 2300853-26JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84930 INV 08/31/2018 157.93 2300853-8JULYAUG2018 L INVOICE: 2300853-BJULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84931 INV 08/31/2018 207.49 2300853-40JULYAUG2018 INVOICE: 2300853-40JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84932 INV 08/31/2018 21.76 2300853-20JULYAUG2018 INVOICE: 2300853-20JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84933 INV 08/31/2018 214.13 2300853-12JULYAUG2018 08/31/2018 11:59 TOWN OF QUEENSBURY IP 12 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 2300853-12JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84934 INV 08/31/2018 265.01 2300853-44JULAUG2018 W INVOICE: 2300853-44JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84935 INV 08/31/2018 33.95 2300853-11JULYAUG2018 INVOICE: 2300853-11JULAUG2018 120402 6599 CONSTELLATION ENERGY SERVICES OF NY 84936 INV 08/31/2018 40.04 2300853-27JULYAUG2018 INVOICE: 2300853-27JULAUG2018 ----------------- 3,200.30 VOUCHER TOTAL 120445 6599 CONSTELLATION ENERGY SERVICES OF NY 84970 INV 08/31/2018 109.93 2300853-15 04004JulAug INVOICE: 12806142901 120445 6599 CONSTELLATION ENERGY SERVICES OF NY 84971 INV 08/31/2018 5.03 2300853-21 99103JulyAu INVOICE: 12806072401 ----------------- 114.96 VOUCHER TOTAL 120448 407 NATIONAL GRID 84972 INV 08/31/2018 25.88 99103JulAug2018 R/J so INVOICE: 99103JulAug2018 120448 407 NATIONAL GRID 84973 INV 08/31/2018 155.72 04004JulAug2018 R/J so INVOICE: 04004JulAug2018 120448 407 NATIONAL GRID 84974 INV 08/31/2018 21.02 99109JulAug2018 R/J sh INVOICE: 99109JulAug2018 ----------------- 202.62 VOUCHER TOTAL 120454 407 NATIONAL GRID 84978 INV 08/31/2018 21.40 34105AUGSEP18 GLEN INVOICE: 34105AUGSEP18 120454 407 NATIONAL GRID 84981 INV 08/31/2018 576.57 72109AUGSEP18 MRPS INVOICE: 72109AUGSEP18 120454 407 NATIONAL GRID 84982 INV 08/31/2018 21.23 72106AUGSEP18 MBROOK INVOICE: 72106AUGSEP18 120454 407 NATIONAL GRID 84983 INV 08/31/2018 22.15 34101AUGSEP18 NORTH INVOICE: 34101AUGSEP18 120454 407 NATIONAL GRID 84984 INV 08/31/2018 25.04 72102AUGSEP18 QUAKER INVOICE: 72102AUGSEP18 120454 407 NATIONAL GRID 84985 INV 08/31/2018 330.10 08007AUGSEP18 AIRPORT INVOICE: 08007AUGSEP18 120454 407 NATIONAL GRID 84988 INV 08/31/2018 62.78 15012AUGSEP18 STONE QU INVOICE: 15012AUGSEP18 120454 407 NATIONAL GRID 84989 INV 08/31/2018 59.75 68010AUGSEP18 WEEKS INVOICE: 68010AUGSEP18 120454 407 NATIONAL GRID 84991 INV 08/31/2018 97.73 3901BAUGSEP18 WBROOK INVOICE: 39018AUGSEP18 120454 407 NATIONAL GRID 84993 INV 08/31/2018 162.17 72107AUGSEP18 HILAND INVOICE: 72107AUGSEP18 ----------------- 1,378.92 VOUCHER TOTAL Y 1 08/31/2018 11:59 (TOWN OF QUEENSBURY IP 13 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 08312018 08/31/2018 DUE DATE: 08/31/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120462 577 EMPIRE HEALTHCHOICE, INC 84986 INV 08/31/2018 285,088.53 EMPIRE EPO, PPO & BLUE INVOICE: 000435797E 120470 6599 CONSTELLATION ENERGY SERVICES OF NY 84994 INV 08/31/2018 945.85 CUST# 2300853-2 MRPS INVOICE: 12806108101 120470 6599 CONSTELLATION ENERGY SERVICES OF NY 84995 INV 08/31/2018 111.11 CUST# 2300853-1 AIRPOR INVOICE: 12806076001 120470 6599 CONSTELLATION ENERGY SERVICES OF NY 84996 INV 08/31/2018 15.11 CUST# 2300853-5 STONE INVOICE: 12806125601 120470 6599 CONSTELLATION ENERGY SERVICES OF NY 84997 INV 08/31/2018 15.24 CUST# 2300853-9 WEEKS INVOICE: 12806139701 ----------------- 1,087.31 VOUCHER TOTAL 120475 6562 DIRECT ENERGY BUSINESS 84999 INV 08/31/2018 1.56 ACCT# 647808-35261 WEE INVOICE: HS8810966 120478 577 EMPIRE HEALTHCHOICE, INC 85002 INV 08/31/2018 36,019.58 EMPIRE MEDIBLUE FREEDO INVOICE: 990880P0l 120479 577 EMPIRE HEALTHCHOICE, INC 85003 INV 08/31/2018 866.02 EMPIRE EPO HEALTH INSU INVOICE: 9908802 120508 693 NYS DEPT OF LABOR 85032 INV 08/31/2018 1.50 INTEREST PENALTY DUE 2 INVOICE: 04-609763G WARRANT TOTAL 341,027.24 ** END OF REPORT - Generated by Denise Johnson ** 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 1 denise PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT ap warrnt DATE: 09/11/2018 WARRANT: 09112018 AMOUNT: $ 907,197.21 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK II' I 09/06/2018 11:31 (TOWN OF QUEENSBURY (P 2 denise PRELIMINARY PREPAID INVOICE LIST ap warrnt WARRANT: 09112018 09/11/2018 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------=----------------- CASH ACCOUNT: C2000000 0200 CASH CHECKING 658 WARREN COUNTY C 00001 84964 DD 09/11/2018 931.50 120439 59212 CLOSINGI,FREIBERGER TRUST INVOICE: 84964 7411 FREYER LAW LLC 00000 84963 DD 09/11/2018 550.00 120438 59213 CLOSINGIFREIBERGER TRUST INVOICE: 84963 6565 MILLER, MANNIX, 00000 84962 DD 09/11/2018 858.00 120437 59214 CLOSING 'FREIBERGER TRUSTS INVOICE: 84962 4147 BAY STREET ABST 00000 84961 DD 09/11/2018 957.65 120436 59215 CLOSING 'FREIBERGER TRUSTS INVOICE: 84961 126 GLENS FALLS NAT 00003 84847 CRM 09/11/2018 -232.92 120320 73585 082220181EMPLOYEE REBATE C INVOICE: 126 GLENS FALLS NAT 00003 84846 DD 09/11/2018 442.92 120320 73586 08222018' EMPLOYEE HEALTH R INVOICE: 8222018 66 CHASE MANHATTAN 00001 84850 DD 09/11/2018 72,500.00 120325 73587 MAIN STAND SHORE COLONY I INVOICE: 66 CHASE MANHATTAN 00001 84813 DD 09/11/2018 170,000.00 120287 73588 SHORE COLONY BOND PRINC INVOICE: 84813 1961 POSTAGE BY PHON 00000 84952 DD 09/11/2018 5,000.00 120427 73589 POSTAGE INVOICE: 84952 7412 EQUITAS REALTY 00000 84965 DD 09/11/2018 2,000.00 120440 73590 CLOSING FREIBERGER TRUST INVOICE: 84965 7413 THE MARTHA MARI 00000 84966 DD 09/11/2018 138,926.05 120441 73591 CLOSING 'FREIBERGER TRUST INVOICE: 84966 126 GLENS FALLS NAT 00003 84975 DD 09/11/2018 782.19 120451 73592 08292018' EMPLOYEE HEALTH R INVOICE: 8292018 126 GLENS FALLS NAT 00003 84977 CRM 09/11/2018 -132.19 120451 73593 08292018' EMPLOYEE REBATE C INVOICE: ------------------ 392,583.20 CASH ACCOUNT C2000000 0200 TOTAL 09/06/J018 11:31 (TOWN OF QUEENSBURY IP 3 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------7----------------- 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886501 84851 1'20326 1 0408340 4110 TRAN & DIS VHCL R M 60.26 Invoice Net 60.26 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886381 84852 i20326 1 0408340 4110 TRAN & DIS VHCL R M 34.18 Invoice Net 34.18 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886078 84853 120326 1 0408340 4110 TRAN & DIS VHCL R M 126.78 Invoice Net 126.78 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885486 84854 120326 1 0408340 4110 TRAN & DIS VHCL R M 10.20 Invoice Net 10.20 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885595 84910 120385 1 0045130 4110 HGWY MACH VHCL R M 42.40 Invoice Net 42.40 4 ADIRONDACK AUTO SPLY I 00000 CRM 09/11/2018 886394 84912 120385 1 0045130 4110 HGWY MACH VHCL R M -42.40 Invoice Net -42.40 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886063 84924 120385 1 0045130 4110 HGWY MACH VHCL R M 202.30 Invoice Net 202.30 4 ADIRONDACK AUTO SPLY I 00000 CRM 09/11/2018 886172 84925 120385 1 0045130 4110 HGWY MACH VHCL R M -202.30 Invoice Net -202.30 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885651 84949 120385 1 0045130 4110 HGWY MACH VHCL R M 39.99 Invoice Net 39.99 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885625 84950 120385 1 0045130 4110 HGWY MACH VHCL R M 40.02 Invoice Net 40.02 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885594 84951 120385 1 0045130 4110 HGWY MACH VHCL R M 89.92 Invoice Net 89.92 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885478 84953 120385 1 0045130 4110 HGWY MACH VHCL R M 134.99 Invoice Net 134.99 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 885530 84954 120385 1 0045130 4110 HGWY MACH VHCL R M 21.49 Invoice Net 21.49 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886395 84955 120385 1 0045130 4110 HGWY MACH VHCL R M 44.68 Invoice Net 44.68 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886436 84956 120385 1 0045130 4110 HGWY MACH VHCL R M 15.99 Invoice Net 15.99 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886528 84957 120385 1 0045130 4110 HGWY MACH VHCL R M 157.47 Invoice Net 157.47 09/06/2018 11:31 TOWN OF QUEENSBURY IP 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886522 84959 120385 1 0045130 4110 HGWY MACH VHCL R M 59.00 Invoice Net 59.00 4 ADIRONDACK AUTO SPLY I 00000 CRM 09/11/2018 84960 84960 120385 1 0045130 4110 HGWY MACH VHCL R M -12.07 Invoice Net -12.07 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886884 85011 120486 1 0408340 4110 TRAN & DIS VHCL R M 15.98 Invoice Net 15.98 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886494 85012 120486 1 0408340 4110 TRAN & DIS VHCL R M 35.13 Invoice Net 35.13 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886907 85013 120385 1 0045130 4110 HGWY MACH VHCL R M 10.99 Invoice Net 10.99 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886937 85018 120385 1 0045130 4110 HGWY MACH VHCL R M 30.30 Invoice Net 30.30 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887069 85019 120385 1 0045130 4110 HGWY MACH VHCL R M 11.94 Invoice Net 11.94 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887064 85020 120385 1 0045130 4110 HGWY MACH VHCL R M 10.95 Invoice Net 10.95 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887062 85021 120385 1 0045130 4110 HGWY MACH VHCL R M 224.14 Invoice Net 224.14 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887216 85022 120385 1 0045130 4110 HGWY MACH VHCL R M 3.01 Invoice Net 3.01 4 ADIRONDACK AUTO SPLY I 00000 CRM 08/30/2018 85023 85023 120385 1 0045130 4110 HGWY MACH VHCL R M -5.83 Invoice Net -5.83 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 865866 85081 120556 1 0368120 4400 SNTRY SWR MSC CTRL 98.29 Invoice Net 98.29 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887538 85106 120583 1 0408340 4110 TRAN & DIS VHCL R M 48.27 Invoice Net 48.27 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887402 85127 120583 1 0408340 4110 TRAN & DIS VHCL R M 170.09 Invoice Net 170.09 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887358 85130 120583 1 0408340 4110 TRAN & DIS VHCL R M 32.72 Invoice Net 32.72 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887311 85131 120583 1 0408340 4110 TRAN & DIS VHCL R M 16.36 Invoice Net 16.36 09/06/2018 11:31 TOWN OF QUEENSBURY IP 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------- ------------------ 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887233 85133 120583 1 0408340 4110 TRAN & DIS VHCL R M 8.80 Invoice Net 8.80 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 886359 85151 120626 1 0017110 4110 PARKS VHCL R M 18.03 Invoice Net 18.03 4 ADIRONDACK AUTO SPLY I 00000 INV 09/11/2018 887523 85257 120706 1 0045130 4110 HGWY MACH VHCL R M 208.33 Invoice Net 208.33 4 ADIRONDACK AUTO SPLY I 00000 CRM 09/11/2018 85260 85260 120706 1 0045130 4110 HGWY MACH VHCL R M -2.00 Invoice Net 2.00 CHECK TOTAL 1,758.40 ----------- 6040 ADIRONDACK GREENSCAPES 00000 20180037 INV 09/11/2018 19427 85225 120699 1 0506410 4412 7020 WRN OCCUPA USE OC TX 730.00 Invoice Net 730.00 6040 ADIRONDACK GREENSCAPES 00000 INV 09/11/2018 19430 85226 120699 1 0017110 4823 PARKS RC FC RPR 100.00 Invoice Net 100.00 6040 ADIRONDACK GREENSCAPES 00000 INV 09/11/2018 19475 85227 120699 1 0017110 4400 PARKS MSC CTRL 1,500.00 2 0017110 4823 PARKS RC FC RPR 1,364.50 Invoice Net 2,864.50 6040 ADIRONDACK GREENSCAPES 00000 INV 09/11/2018 19473 85229 120699 1 0506410 4412 7020 WRN OCCUPA USE OC TX 2,850.00 Invoice Net 2,850.00 6040 ADIRONDACK GREENSCAPES 00000 INV 09/11/2018 19474 85230 120699 1 0506410 4412 7020 WRN OCCUPA USE OC TX 2,900.,00 Invoice Net 2,900.,00 CHECK TOTAL 9,444.50 ----------- 7224 ADIRONDACK MOBILE SHRE 00000 INV 09/11/2018 19972 85091 120566 1 0011460 4400 REC MNGMNT MSC CTRL 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ----------- 3589 ADIRONDACK THEATRE FES 00000 INV 09/11/2018 84821 84821 120295 1 0506410 4412 WRN OCCUPA USE OC TX 4,500.00 Invoice Net 4,500.00 CHECK TOTAL 4,500.00 ----------- 5962 ADIRONDACK TIRE CENTER 00000 INV 09/11/2018 1372897 85025 120501 1 0045130 4110 HGWY MACH VHCL R M 21.00 Invoice Net 21.00 5962 ADIRONDACK TIRE CENTER 00000 INV 09/11/2018 1372921 85026 120501 1 0045130 4110 HGWY MACH VHCL R M 21.00 Invoice Net 21.00 09/06/2018 11:31 TOWN OF QUEENSBURY P 6 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK -----------------------------------------------------------------------------------------------------------------='------------------ CHECK TOTAL 42.00 ----------- 3503 ADKHRA 00001 INV 09/11/2018 84827 84827 120301 1 0011315 4090 ACCOUNTING TREDSUB 120.00 2 0011430 4090 PERSONNEL TREDSUB 30.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 3179 ADVANCE AUTO PARTS 00000 INV 09/11/2018 5516822803087 85024 120500 1 0045130 4110 HGWY MACH VHCL R M 299.98 Invoice Net S CHECK TOTAL 299.98 ----------- 3200 ADVANCE CONSTRUCTION S 00000 INV 09/11/2018 01-93823-0 85155 120630 1 0017110 4400 PARKS MSC CTRL 25.00 Invoice Net 25.00 CHECK TOTAL 25.00 ----------- 6587 ADVENTURE RACING 00000 20180150 INV 09/11/2018 08152018 85249 120723 1 0017110 4824 PARKS REC PRGRMS 1,080.00 Invoice Net 1,080.00 CHECK TOTAL 1,080.00 ----------- 787 AGWAY INC 00001 INV 09/11/2018 601757 85142 120617 1 0017110 4271 PARKS W T CHMCLS 35.98 Invoice Net 35.98 CHECK TOTAL 35.98 ----------- 5926 ALLIANCE WORLDWIDE INV 00000 INV 09/11/2018 20656273 85237 120711 1 0011430 4154 PERSONNEL PRSNL RCT 300.50 Invoice Net 300.50 CHECK TOTAL 300.50 ----------- 1677 ANDERSON EQUIPMENT CO 00000 INV 09/11/2018 04180245320 85030 120505 1 0045130 4110 HGWY MACH VHCL R M 28.81 Invoice Net 28.81 1677 ANDERSON EQUIPMENT CO 00000 INV 09/11/2018 04180253820 85261 120735 1 0045130 4110 HGWY MACH VHCL R M 107.44 Invoice Net 107.44 CHECK TOTAL 136.25 ----------- 7166 AQUALOGIC INC 00001 INV 09/11/2018 1938 84814 120288 1 0518790 4400 GL LK CONT MSC CTRL 18,200.00 Invoice Net 18,200.00 CHECK TOTAL 18,200.00 ----------- 822 SPRING FALLS CORP 00000 INV 09/11/2018 27902 85141 120616 09/06/2018 11:31 (TOWN OF QUEENSBURY P 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------- 1 0017110 4400 PARKS MSC CTRL 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 883 ASKCO ELECTRIC SUPPLY 00000 INV 09/11/2018 241127 85070 120545 1 0045130 4110 HGWY MACH VHCL R M 56.16 Invoice Net 56.16 883 ASKCO ELECTRIC SUPPLY 00000 INV 09/11/2018 240591 85097 120572 1 0328120 4400 SNTRY SWR MSC CTRL 21.17 Invoice Net 21.17 CHECK TOTAL 77.33 " ----------- 2419 MAGIC AUTOMOTIVE 00000 20180208 INV 09/11/2018 57823 84911 120386 1 0011620 4110 B & G VHCL R M 1,224.42 Invoice Net 1,224.42 CHECK TOTAL 1,224.42 ----------- 5385 BAERTSCHI-FRANCE, JENN 00000 INV 09/11/2018 08242018 85116 120593 1 0017110 4824 PARKS REC PRGRMS 155.91 Invoice Net 155.91 5385 BAERTSCHI-FRANCE, JENN 00000 INV 09/11/2018 082918 85119 120593 1 0017110 4824 PARKS REC PRGRMS 61.20 Invoice Net 61.20 5385 BAERTSCHI-FRANCE, JENN 00000 INV 09/11/2018 083118 85120 120593 1 0017110 4824 PARKS REC PRGRMS 84.43 Invoice Net 84.43 5385 BAERTSCHI-FRANCE, JENN 00000 INV 09/11/2018 082718 85224 120593 1 0017110 4140 PARKS MLG RMB 320.46 Invoice Net 320.46 CHECK TOTAL 622.00 ----------- 1438 BARBER, CAROLINE H 00000 INV 09/11/2018 85092 85092 120567 1 0014020 4135 VITAL STAT STAF COMP 320.00 Invoice Net 320.00 CHECK TOTAL 320.00 ----------- 56 BARTLETT PONTIFF STEWA 00000 INV 09/11/2018 1342897 85273 120747 1 0011420 4130 TWN CNSL TWN CSL RT 1,520.00 2 0408310 4130 WTR ADMIN TWN CSL RT 1,684.00 Invoice Net 3,204.00 CHECK TOTAL 3,204.00 ----------- 4181 BARTON & LOGUIDICE PC 00002 INV 09/11/2018 98378 84873 120348 1 2153310 2899 TRFC SGN CAP CNSTR 4,619.00 Invoice Net 4,619.00 CHECK TOTAL 4,619.00 ----------- 09/06/2018 11:31 TOWN OF QUEENSBURY P 8 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS ----------R------PO-----TYPE--DUE-DATE--------------INVOICE/AMOUNT-----------DOCUMENT-----VOUCHER CHECK -- ------------ ------------------ 7209 BASH PARTIES 00000 INV 09/11/2018 082118 85217 120691 1 0017110 4824 PARKS REC PRGRMS 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 2588 BAY RIDGE RESCUE SQUAD 00002 INV 09/11/2018 84818 84818 120292 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 45,833.34 Invoice Net 45,833.34 CHECK TOTAL 45,833.34 ----------- 7086 BIDWELL, BETH 00000 20180142 INV 09/11/2018 07260824-2018 85220 120694 1 0017110 4824 PARKS REC PRGRMS 200.00 Invoice Net 200.00 7086 BIDWELL, BETH 00000 20180142 INV 09/11/2018 08232730-2018 85221 120694 1 0017110 4824 PARKS REC PRGRMS 300.00 Invoice Net 300.00 CHECK TOTAL 500.00 ----------- 7049 BRENNTAG NORTHEAST INC 00000 INV 09/11/2018 BNE879763 84857 120332 1 0408330 4271 WTR PFCTN W T CHMCLS 12,950.00 Invoice Net 12,950.00 CHECK TOTAL 12,950.00 ----------- 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 1998816 84807 120281 1 0098160 4447 TRANS STAT TRSH DSP B 297.00 2 0098160 4449 TRANS STAT TRSH DSP R 252.00 Invoice Net 549.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 1998817 84808 120281 1 0098160 4447 TRANS STAT TRSH DSP B 198.00 2 0098160 4449 TRANS STAT TRSH DSP R 108.00 Invoice Net 306.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 2001026 84816 1''20290 1 0098160 4447 TRANS STAT TRSH DSP B 99.00 2 0098160 4449 TRANS STAT TRSH DSP R 120.00 Invoice Net 219.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 2001027 84817 120290 1 0098160 4447 TRANS STAT TRSH DSP B 198.00 2 0098160 4449 TRANS STAT TRSH DSP R 288.00 Invoice Net 486.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 2002489 84848 120322 1 0098160 4447 TRANS STAT TRSH DSP B 198.00 2 0098160 4449 TRANS STAT TRSH DSP R 72.00 Invoice Net 270.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 2002488 84849 120322 1 0098160 4447 TRANS STAT TRSH DSP B 198.00 2 0098160 4449 TRANS STAT TRSH DSP R 252.00 Invoice Net 450.00 09/06/2018 11:31 TOWN OF QUEENSBURY P 9 denisej (PRELIMINARY DETAIL INVOICE LIST Ia warrnt p CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 2004528 85052 120527 1 0098160 4447 TRANS STAT TRSH DSP B 198.00 Invoice Net 198.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 2004529 85053 1'20527 1 0098160 4447 TRANS STAT TRSH DSP B 198.00 2 0098160 4449 TRANS STAT TRSH DSP R 366.00 Invoice Net 564.00 3375 CASELLA WASTE SERVICES 00000 INV 09/11/2018 1999557 85200 120676 1 0017020 4400 REC ADMIN MSC CTRL 315.76 Invoice Net 315.76 CHECK TOTAL 3,357.76 ----------- 1301 CHARLIE'S VACUUM CTR. 00000 INV 09/11/2016 680284 84830 120304 1 0011620 4065 B & G S TS RP EQ 47.45 Invoice Net 47.45 CHECK TOTAL 47.45 ----------- 6777 CHEAP PETE'S LAWN CARE 00000 INV 09/04/2018 218 85084 120559 1 0013620 4400 BLD CD ENF MSC CTRL 570.00 Invoice Net 570.00 CHECK TOTAL 570.00 ----------- 1032 CHRONICLE, THE 00000 INV 09/11/2018 0171944-IN 84863 120339 1 0408310 4080 WTR ADMIN LGL AD 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 6599 CONSTELLATION NEWENERG 00000 INV 09/11/2018 2300853-33AUGSET2018 85262 120736 1 0013310 4300 TRFC CNTRL ELCTRICITY 10.37 Invoice Net 10.37 CHECK TOTAL 10.37 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12876889601 85183 1�20658 1 0328120 4300 SNTRY SWR ELCTRICITY .50 Invoice Net .50 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12877632601 85184 120658 1 0328120 4300 SNTRY SWR ELCTRICITY 46.76 Invoice Net 46.76 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12876883001 85186 120658 1 0328120 4300 SNTRY SWR ELCTRICITY .31 Invoice Net .31 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12876883201 85188 120663 1 0408320 4300 WTR P/S ELCTRICITY .06 Invoice Net .06 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12876889901 85190 120658 1 0328120 4300 SNTRY SWR ELCTRICITY 1.25 Invoice Net 1.25 09/06/2018 11:31 (TOWN OF QUEENSBURY P 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK -----------------------------------------------------------------------------------------------------------------=------------------ 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12876878601 85191 120658 1 0328120 4300 SNTRY SWR ELCTRICITY 4.23 Invoice Net 4.23 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12876869001 85192 120658 1 0328120 4300 SNTRY SWR ELCTRICITY 52.73 Invoice Net 52.73 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 12887239701 85193 120658 1 0378120 4300 SNTRY SWR ELCTRICITY 1.18 Invoice Net 1.18 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 2300853-59JULAUG2018 85208 120683 1 0098160 4300 TRANS STAT ELCTRICITY 31.84 Invoice Net 31.84 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 2300853-60JULAUG2018 85209 120683 1 0098160 4300 TRANS STAT ELCTRICITY 8.52 Invoice Net 8.52 6599 CONSTELLATION ENERGY S 00001 INV 09/11/2018 2300853-22AUGSEP2018 85263 120736 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.34 Invoice Net 8.34 CHECK TOTAL 155.72 ----------- 1052 CORE & MAIN LP 00001 20180192 INV 09/11/2018 J272975 84884 120360 1 0408340 4320 TRAN & DIS SRVC MTRLS 1,256.68 Invoice Net 1,256.68 1052 CORE & MAIN LP 00001 20180214 INV 09/11/2018 J291027 85082 120557 1 0328120 4440 SNTRY SWR SWR LN MNT 959.62 2 0368120 4400 SNTRY SWR MSC CTRL 319.87 Invoice Net 1,279.49 1052 CORE & MAIN LP 00001 20180190 INV 09/11/2018 J278477 85175 120649 1 0408340 4320 TRAN & DIS SRVC MTRLS 4,698.98 Invoice Net 4,698.98 1052 CORE & MAIN LP 00001 INV 09/11/2018 J406425 85176 120649 1 0408340 4320 TRAN & DIS SRVC MTRLS 650.68 Invoice Net 650.68 CHECK TOTAL 7,885.83 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 09/11/2018 1808-074680 84876 120352 1 0408340 4400 TRAN & DIS MSC CTRL 11.99 Invoice Net 11.99 1447 CURTIS LUMBER CO. INC. 00001 INV 09/11/2018 1808-115194 84969 120444 1 0098160 4400 TRANS STAT MSC CTRL 26.99 Invoice Net 26.99 1447 CURTIS LUMBER CO. INC. 00001 20180016 INV 09/11/2018 1808-118653 85245 120719 1 0017110 4400 PARKS MSC CTRL 30.92 2 0017110 4400 PARKS MSC CTRL 85.95 Invoice Net 116.87 CHECK TOTAL 155.85 ----------- 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 11 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5499 DADO'S INC. TRUCK & EQ 00000 INV 09/11/2018 718 85031 120506 1 0045130 4110 HGWY MACH VHCL R M 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV 09/11/2018 APN3330 85033 120507 1 0045130 4110 HGWY MACH VHCL R M 5.56 Invoice Net 5.56 7235 DEJANA TRUCK & UTILITY 00000 INV 09/11/2018 APN3229 85034 120507 1 0045130 4110 HGWY MACH VHCL R M 73.88 Invoice Net 73.88 CHECK TOTAL 79.44 ----------- 4906 DEVOE, GERALD 00000 INV 09/11/2018 85196 85196 120671 1 0408330 4400 WTR PFCTN MSC CTRL 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 5808 DIDONNA, JOSEPH 00000 INV 09/11/2018 081718 85216 120690 1 0017110 4824 PARKS REC PRGRMS 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 09/11/2018 HS8829374 85194 120669 1 0328120 4500 SNTRY SWR HTNG FUEL 1.90 Invoice Net 1.90 CHECK TOTAL 1.90 ----------- 7362 DOESCHER, KAREN 00000 INV 09/11/2018 6754 85218 120692 1 0017110 4824 PARKS REC PRGRMS 4,465.00 Invoice Net 4,465.00 CHECK TOTAL 4,465.00 ----------- 88 ARNAN DEVELOPMENT CORP 00000 INV 09/11/2018 0233941-00 85035 120510 1 0045110 4400 HGWY REP MSC CTRL 25.00 Invoice Net 25.00 CHECK TOTAL 25.00 ----------- 3606 E J PRESCOTT INC 00001 20180175 INV 09/11/2018 5412084 84875 120351 1 0408340 4320 TRAN & DIS SRVC MTRLS 7,260.00 Invoice Net 7,260.00 3606 E J PRESCOTT INC 00001 INV 09/11/2018 5431830 85042 120517 1 0408340 4320 TRAN & DIS SRVC MTRLS 719.39 Invoice Net 719.39 3606 E J PRESCOTT INC 00001 INV 09/11/2018 5427328 85043 120517 1 0408340 4320 TRAN & DIS SRVC MTRLS 152.00 Invoice Net 152.00 09/06/2018 11:31 TOWN OF QUEENSBURY P 12 denisej (PRELIMINARY DETAIL INVOICE LIST (apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3606 E J PRESCOTT INC 00001 20180187 INV 09/11/2018 5421420 85044 120517 1 0408340 4320 TRAN & DIS SRVC MTRLS 957.00 Invoice Net 957.00 3606 E J PRESCOTT INC 00001 INV 09/11/2018 5435274 85166 120641 1 0408340 4320 TRAN & DIS SRVC MTRLS 179.56 Invoice Net 179.56 CHECK TOTAL 9,267.95 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 09/11/2018 1359 84898 I20373 1 0506410 4412 WRN OCCUPA USE OC TX 840.00 Invoice Net 840.00 6832 CLENDON BROOK VENTURES 00000 INV 09/11/2018 1358 84968 120443 1 0506410 4412 WRN OCCUPA USE OC TX 875.00 Invoice Net 875.00 CHECK TOTAL 1,715.00 ----------- 7055 EVOLUTION RECYCLING IN 00000 INV 09/11/2018 1116 84809 120283 1 0098160 4449 8160 TRANS STAT TRSH DSP R 334.76 Invoice Net 334.76 7055 EVOLUTION RECYCLING IN 00000 INV 09/11/2018 1125 84885 120361 1 0098160 4449 8160 TRANS STAT TRSH DSP R 576.34 Invoice Net 576.34 CHECK TOTAL 911.10 ----------- 764 F W WEBB COMPANY 00000 20160195 INV 09/11/2018 59705448 84868 120344 1 0408320 4400 WTR P/S MSC CTRL 2,100.31 Invoice Net 2,100.31 764 F W WEBB COMPANY 00000 INV 09/11/2018 59778226 84869 i20344 1 0408320 4400 WTR P/S MSC CTRL 63.78 Invoice Net 63.78 764 F W WEBB COMPANY 00000 INV 09/11/2018 59779738 84870 120344 1 0408320 4400 WTR P/S MSC CTRL 14.56 Invoice Net 14.56 764 F W WEBB COMPANY 00000 CRM 09/11/2018 59781662 84871 120344 1 0408320 4400 WTR P/S MSC CTRL -14.56 Invoice Net -14.56 764 F W WEBB COMPANY 00000 INV 09/11/2018 59781792 84872 120344 1 0408320 4400 WTR P/S MSC CTRL 8.64 Invoice Net 8.64 764 F W WEBB COMPANY 00000 INV 09/11/2018 59884493 85039 120514 1 0408320 4400 WTR P/S MSC CTRL 31.50 Invoice Net 31.50 764 F W WEBB COMPANY 00000 INV 09/11/2018 59831923 85100 120575 1 0328120 4400 SNTRY SWR MSC CTRL 1.75 Invoice Net 1.75 764 F W WEBB COMPANY 00000 INV 09/11/2018 59805577 85101 120575 1 0328120 4400 SNTRY SWR MSC CTRL 1.12 Invoice Net 1.12 09/06/2018 11:31 TOWN OF QUEENSBURY P 13 denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ---------------- ------------------ CHECK TOTAL 2,207.10 ---------------------------------------------------------------------- ------- ------------ ----------- 3368 FASTENAL 00000 INV 09/11/2018 NYSOU159015 84865 120341 1 0408340 4400 TRAN & DIS MSC CTRL 97.76 Invoice Net 97.76 3368 FASTENAL 00000 INV 09/11/2018 NYSOU159009 84866 120341 1 0408340 4400 TRAN & DIS MSC CTRL 21.26 Invoice Net 21.26 3368 FASTENAL 00000 INV 09/11/2018 NYSOU155751 85036 120511 1 0045130 4110 HGWY MACH VHCL R M 41.93 Invoice Net 41.93 CHECK TOTAL 160.95 ----------- 829 FEDERAL EXPRESS CORPOR 00000 INV 09/11/2018 6-281-34191 84882 120358 1 0408310 4030 WTR ADMIN POSTAGE 91.72 Invoice Net 91.72 CHECK TOTAL 91.72 ----------- 551 FORT MILLER CO INC, TH 00000 INV 09/11/2018 135081 85168 120643 1 0045130 4110 HGWY MACH VHCL R M 500.00 Invoice Net 500.00 551 FORT MILLER CO INC, TH 00000 INV 09/11/2018 135101 85169 120643 1 0045130 4110 HGWY MACH VHCL R M 160.00 Invoice Net 160.00 551 FORT MILLER CO INC, TH 00000 INV 09/11/2018 135827 85170 120643 1 0045130 4110 HGWY MACH VHCL R M 150.00 Invoice Net 150.00 CHECK TOTAL 810.00 ----------- 7409 FRASIER, ALLEN 00000 INV 09/11/2018 4145-47334 85037 120512 1 0045110 4820 HGWY REP UNIFORMS 76.01 Invoice Net 76.01 CHECK TOTAL 76.01 ----------- 5366 FUCHS, LYNN 00000 20180005 INV 09/11/2018 081718 85231 120704 1 0017110 4824 PARKS REC PRGRMS 1,285.00 Invoice Net 1,285.00 CHECK TOTAL 1,285.00 ----------- 7318 G & S PRINTING 00000 INV 09/11/2018 P1700 84987 120463 1 0013620 4120 BLD CD ENF PRINTING 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 ----------- 1527 G A WEST INC 00000 INV 09/11/2018 53346 85211 120685 1 1467110 2899 PARKS CAP CNSTR 280.00 Invoice Net 280.00 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt i CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1527 G A WEST INC 00000 INV 09/11/2018 53334 85213 120685 1 0017110 4400 PARKS MSC CTRL 110.00 Invoice Net 110.00 CHECK TOTAL 390.00 ----------- 1504 GENERAL CODE PUBLISHER 00000 INV 09/11/2018 GCO0105212 85276 120750 1 0011410 4420 TWN CLERK CODIF SERV 1,195.00 Invoice Net 1,195.00 CHECK TOTAL 1,195.00 ----------- 125 CENTER FOR OCCUPATIONA 00006 INV 09/11/2018 33395 85201 120674 1 0011430 4455 PERSONNEL PRF HLTH S 303.00 Invoice Net 303.00 CHECK TOTAL 303.00 ----------- 128 GLENS FALLS PRINTING 00000 INV 09/11/2018 80359 84862 II20337 1 0408310 4120 WTR ADMIN PRINTING 140.55 Invoice Net 140.55 128 GLENS FALLS PRINTING 00000 INV 09/11/2018 80513 85046 120521 1 0408310 4120 WTR ADMIN PRINTING 197.70 Invoice Net 197.70 128 GLENS FALLS PRINTING 00000 20180204 INV 09/11/2018 80471 85047 120521 1 0408310 4120 WTR ADMIN PRINTING 1,246.45 Invoice Net 1,246.45 CHECK TOTAL 1,584.70 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20180206 INV 09/11/2018 18332702 85028 120503 1 0408340 4410 TRAM & DIS FUEL 1,973.69 Invoice Net 1,973.69 6369 GLOBAL MONTELLO GROUP 00000 20180203 INV 09/11/2018 18324303 85055 120530 1 0045130 4410 HGWY MACH FUEL 3,118.08 Invoice Net 3,118.08 CHECK TOTAL 5,091.77 ----------- 7387 GRASSHOPPER GARDENS 00001 INV 09/11/2018 40310 85198 1120673 1 0017110 4400 PARKS MSC CTRL 55.00 Invoice Net 55.00 7387 GRASSHOPPER GARDENS 00001 INV 09/11/2018 41034 85199 120673 1 0017110 4400 PARKS MSC CTRL 55.00 Invoice Net 55.00 CHECK TOTAL 110.00 j ----------- 5769 GMES BURLINGTON 00000 INV 09/11/2018 S3174555.001 84878 120354 1 0408320 4400 WTR P/S MSC CTRL 20.46 Invoice Net 20.46 5769 GMES BURLINGTON 00000 INV 09/11/2018 S3179921.001 85098 120573 1 0358120 4400 SNTRY SWR MSC CTRL 28.55 Invoice Net 28.55 09/06/2018 11:31 TOWN OF QUEENSBURY P 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK -----------------------------------------------------------------------------------------------------------------=------------------ 5769 GMES BURLINGTON 00000 INV 09/11/2018 53179904.001 85099 120573 1 0358120 4400 SNTRY SWR MSC CTRL 158.67 Invoice Net 158.67 CHECK TOTAL 207.68 ----------- 547 HACH COMPANY 00000 INV 09/11/2018 11091181 84877 120353 1 0408330 4270 WTR PFCTN CHMCLS GLS 20.80 Invoice Net 20.80 CHECK TOTAL 20.80 ----------- 7405 HACK, MANDY 00000 INV 09/11/2018 17-15335 84822 120296 1 0050000 52005 4981 FIRE EMS BL FR SRVC 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 I ----------- 1865 HANNAFORD 00001 20180007 INV 09/11/2018 5974 85137 I20612 1 0017110 4824 PARKS REC PRGRMS 37.44 Invoice Net 37.44 CHECK TOTAL 37.44 ----------- 5080 HAUN WELDING SUPPLY 00000 INV 09/11/2018 5797131 85056 120531 1 0045130 4110 HGWY MACH VHCL R M 167.00 Invoice Net 167.00 CHECK TOTAL 167.00 ----------- 3256 HILTON, GEORGE 00000 INV 09/11/2018 85000 85000 120476 1 0018020 4090 PLANNING TREDSUB 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 147 HOLLAND COMPANY INC 00000 INV 09/11/2018 12001 84858 120333 1 0408330 4271 WTR PFCTN W T CHMCLS 4,210.74 Invoice Net 4,210.74 CHECK TOTAL 4,210.74 ----------- 3913 IMPRESSIVE IMPRINTS 00000 INV 09/11/2018 26568 84907 120382 1 0011620 4820 B & G UNIFORMS 249.00 Invoice Net 249.00 3913 IMPRESSIVE IMPRINTS 00000 INV 09/11/2018 26551 84998 I20473 1 0013620 4820 BLD CD ENF UNIFORMS 50.00 Invoice Net 50.00 CHECK TOTAL 299.00 ----------- 6430 JENKINSVILLE SAND & GR 00000 INV 09/11/2018 5058 85040 120515 1 0408340 4400 TRAN & DIS MSC CTRL 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- I I I 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 i VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------- ------------------ 6338 JOE JOHNSON EQUIPMENT 00000 INV 09/11/2018 P26987 85057 120532 1 0045130 4110 HGWY MACH VHCL R M 289.19 Invoice Net 289.19 6338 JOE JOHNSON EQUIPMENT 00000 INV 09/11/2018 P27055 85058 120532 1 0045130 4110 HGWY MACH VHCL R M 268.00 Invoice Net 268.00 6338 JOE JOHNSON EQUIPMENT 00000 CRM 09/11/2018 P27596 85059 120532 1 0045130 4110 HGWY MACH VHCL R M -16.00 Invoice Net -16.00 CHECK TOTAL 541.19 ----------- 7344 LABELLA D.P.C. 00000 20180061 INV 09/11/2018 93853 84839 120313 1 2031620 2899 TWM OFF IM CAP CNSTR 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 ----------- 4051 LANE ENTERPRISES 00000 INV 09/11/2018 442853 85060 120535 1 0045130 4110 HGWY MACH VHCL R M 375.00 Invoice Net 375.00 CHECK TOTAL 375.00 ----------- 6100 LEHMAN GRAPHIC DESIGN 00000 INV 09/11/2018 311318 85153 120628 1 0017110 4824 PARKS REC PRGRMS 693.00 Invoice Net 693.00 6100 LEHMAN GRAPHIC DESIGN 00000 20180022 INV 09/11/2018 311418 85256 120628 1 0017110 4824 PARKS REC PRGRMS 740.00 Invoice Net 740.00 CHECK TOTAL 1,433.00 ----------- 180 LELAND PAPER CO INC 00000 INV 09/11/2018 410282349 85049 120524 1 0408320 4400 WTR P/S MSC CTRL 81.39 Invoice Net 81.39 CHECK TOTAL 81.39 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07632-2018 84829 120303 1 0011620 4070 0024 B & G BLDG R M 41.89 Invoice Net 41.89 j 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07953 84897 120372 1 0098160 4400 TRANS STAT MSC CTRL 44.84 Invoice Net 44.84 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 06615 84905 120380 1 0011620 4070 0027 B & G BLDG R M 56.94 Invoice Net 56.94 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07615-2018 84958 120433 1 0098160 4400 TRANS STAT MSC CTRL 8.53 Invoice Net 8.53 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07271 85010 120485 09/06/2018 11:31 TOWN OF QUEENSBURY IP 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408340 4320 TRAN & DIS SRVC MTRLS 20.20 Invoice Net 20.20 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 063030 85061 120536 1 0045130 4110 HGWY MACH VHCL R M 21.12 Invoice Net 21.12 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 16079 85062 120536 1 0045130 4110 HGWY MACH VHCL R M 8.54 Invoice Net 8.54 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 167600 85063 120536 1 0045130 4110 HGWY MACH VHCL R M 37.99 Invoice Net 37.99 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 15400 85064 120536 1 0045130 4110 HGWY MACH VHCL R M 14.92 Invoice Net 14.92 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 076020 85065 120536 1 0045130 4110 HGWY MACH VHCL R M 9.88 Invoice Net 9.88 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07580 85066 120536 1 0045130 4110 HGWY MACH VHCL R M 11.78 Invoice Net 11.78 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 074440 85067 120536 1 0045130 4110 HGWY MACH VHCL R M 8.99 Invoice Net 8.99 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 06053 85068 120536 1 0045130 4110 HGWY MACH VHCL R M 25.46 Invoice Net 25.46 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 7598 85079 120554 1 0368120 4400 SNTRY SWR MSC CTRL 4.03 Invoice Net 4.03 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 7352 85080 120554 1 0368120 4400 SNTRY SWR MSC CTRL 3.78 Invoice Net 3.78 3708 LOWE'S COMPANIES, INC 00000 INV 09/04/2018 06618-1 85111 120588 1 0028810 4400 CEMETERY MSC CTRL 151.86 Invoice Net 151.86 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07263-2018 85121 120596 1 0017110 4271 PARKS W T CHMCLS 28.36 Invoice Net 28.36 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07484 85122 120596 1 0017110 4800 PARKS EQP RP 132.88 Invoice Net 132.88 3708 LOWE'S COMPANIES, INC 00000 CRM 09/11/2018 RETURN 28626 85123 120596 1 0017110 4800 PARKS EQP RP -72.16 Invoice Net -72.16 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 069832018 85125 120596 1 0017110 4800 PARKS EQP RP 75.96 Invoice Net 75.96 09/06/2018 11:31 TOWN OF QUEENSBURY P 18 denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 07192 85126 120596 1 0017110 4400 PARKS MSC CTRL 15.17 Invoice Net 15.17 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 06645-2018 85129 120596 1 0017110 4400 PARKS MSC CTRL 61.65 Invoice Net 61.65 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 06156-2018 85132 120596 1 0017110 4400 PARKS MSC CTRL 105.14 Invoice Net 105.14 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 06258 85134 120596 1 0017110 4400 PARKS MSC CTRL 71.63 Invoice Net 71.63 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 16650 85267 120741 1 0045130 4110 HGWY MACH VHCL R M 2.94 Invoice Net 2.94 3708 LOWE'S COMPANIES, INC 00000 INV 09/11/2018 068350 85268 120742 1 0045130 4110 HGWY MACH VHCL R M 6.16 Invoice Net 6.16 CHECK TOTAL 898.48 ----------- 7363 M.I.S. OF AMERICA INC 00000 INV 09/11/2018 64778 84908 120383 1 0011620 4070 0022 13 & G BLDG R M 615.00 Invoice Net 615.00 CHECK TOTAL 615.00 ----------- 7215 MAD SCIENCE OF THE CAP 00000 20180139 INV 09/11/2018 313 85252 i20725 1 0017110 4824 PARKS REC PRGRMS 1,595.00 Invoice Net 1,595.00 7215 MAD SCIENCE OF THE CAP 00000 INV 09/11/2018 352 85253 120725 1 0017110 4824 PARKS REC PRGRMS 145.00 Invoice Net 145.00 CHECK TOTAL 1,740.00 ----------- 7228 MAGNAS LLC 00000 INV 09/11/2018 4923374 84823 120297 1 0011650 4100 CCS TELEPHONE 2,744.29 2 0091650 4100 CTRL CMM TELEPHONE 42.46 3 0011650 4100 CCS TELEPHONE 444.66 4 0471650 4100 CTRL CMM TELEPHONE 42.28 Invoice Net 3,273.69 7228 MAGNAS LLC 00000 INV 09/11/2018 4927220 85094 120569 1 0321650 4100 CTRL CMM TELEPHONE 237.58 2 0351650 4100 CTRL CMM TELEPHONE 33.30 3 0361650 4100 CTRL CMM TELEPHONE 33.24 Invoice Net 304.12 CHECK TOTAL 3,577.81 ----------- 6051 MAIN CARE ENERGY 00001 INV 09/11/2018 1418245 84815 120289 09/06/2018 11:31 TOWN OF QUEENSBURY IP 19 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0098160 4500 TRANS STAT HTNG FUEL 499.66 Invoice Net 499.66 CHECK TOTAL 499.66 ----------- 5558 MANEY, NICOLE 00000 INV 09/11/2018 081518 85219 120693 1 0017110 4824 PARKS REC PRGRMS 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 6166 MELLON, ROSE 00000 INV 09/11/2018 85103 85103 120578 1 0014020 4135 VITAL STAT STAF COMP 320.00 Invoice Net 320.00 CHECK TOTAL 320.00 ----------- 3391 METRO FORD SALES, INC 00000 INV 09/11/2018 803325 85071 120546 1 0045130 4110 HGWY MACH VHCL R M 113.00 Invoice Net 113.00 3391 METRO FORD SALES, INC 00000 INV 09/11/2018 803512 85076 120546 1 0045130 4110 HGWY MACH VHCL R M 161.94 Invoice Net 161.94 CHECK TOTAL 274.94 ----------- 7407 MILLER, WILLIAM 00000 INV 09/11/2018 18-2727 84825 120299 1 0050000 52005 4981 FIRE EMS BL FR SRVC 275.00 Invoice Net 275.00 CHECK TOTAL 275.00 ----------- 6558 MINER'S AUTOMOTIVE 00000 INV 09/11/2018 84990 84990 120466 1 0013620 4110 BLD CD ENF VHCL R M 21.00 Invoice Net 21.00 CHECK TOTAL 21.00 ----------- 7410 MINGO, JASON 00000 INV 09/11/2018 042212 85105 120581 1 0045110 4400 HGWY REP MSC CTRL 125.00 Invoice Net 125.00 CHECK TOTAL 125.00 ----------- 6319 NATIONAL BUSINESS EQUI 00001 INV 09/11/2018 IN256809 84899 120374 1 0011680 4800 IT EQP RP 1,371.94 Invoice Net 1,371.94 6319 NATIONAL BUSINESS EQUI 00001 INV 09/11/2018 IN256363 84967 120442 1 0011680 4800 IT EQP RP 232.50 Invoice Net 232.50 CHECK TOTAL 1,604.44 ----------- 6319 NATIONAL BUSINESS EQUI 00003 INV 09/11/2018 60197389 84806 120280 1 0011680 4800 IT EQP RP 137.50 Invoice Net 137.50 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 20 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6319 NATIONAL BUSINESS EQUI 00003 INV 09/11/2018 60436545 85014 120490 1 0011680 4800 IT EQP RP 99.50 Invoice Net 99.50 6319 NATIONAL BUSINESS EQUI 00003 INV 09/11/2018 60439967 85015 120490 1 0028810 4800 CEMETERY EQP RP 82.62 Invoice Net 82.62 6319 NATIONAL BUSINESS EQUI 00003 INV 09/11/2018 60434070 85016 120490 1 0011680 4800 IT EQP RP 192.15 Invoice Net 192.15 CHECK TOTAL 511.77 ----------- 407 NATIONAL GRID 00001 INV 09/11/2018 78104AUGAUG2018 85050 120525 1 0408320 4300 WTR P/S ELCTRICITY 20.98 Invoice Net 20.98 407 NATIONAL GRID 00001 INV 09/11/2018 00011AUGSEP18 85072 120547 1 0378120 4300 SNTRY SWR ELCTRICITY 22.11 Invoice Net 22.11 407 NATIONAL GRID 00001 INV 09/11/2018 09103AUG2018 85212 120686 1 0098160 4300 TRANS STAT ELCTRICITY 52.95 Invoice Net 52.95 407 NATIONAL GRID 00001 INV 09/11/2018 54840-42010JULAUG18 85264 120738 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.68 Invoice Net 31.68 407 NATIONAL GRID 00001 INV 09/11/2018 33846-13015JULAUG18 85265 120738 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.62 Invoice Net 29.62 407 NATIONAL GRID 00001 INV 09/11/2018 48652-45007JULAUG18 85266 120738 1 0013310 4300 TRFC CNTRL ELCTRICITY 26.94 Invoice Net 26.94 CHECK TOTAL 184.28 ----------- 448 NEMER FORD INC 00000 INV 09/11/2018 118478 85118 120582 1 0045130 4110 HGWY MACH VHCL R M 235.81 Invoice Net 235.81 448 NEMER FORD INC 00000 INV 09/11/2018 55013F 85124 120582 1 0045130 4110 HGWY MACH VHCL R M 36.72 Invoice Net 36.72 CHECK TOTAL 272.53 ----------- 6007 NESCO 00000 INV 09/11/2018 136621 85128 120602 1 0045130 4110 HGWY MACH VHCL R M 28.00 Invoice Net 28.00 CHECK TOTAL 28.00 ----------- 3364 NEW ENGLAND DOOR CLOSE 00000 INV 09/11/2018 27673 84834 120308 1 0011620 4070 0024 B & G BLDG R M 137.30 Invoice Net 137.30 09/06/2018 11:31 TOWN OF QUEENSBURY P 21 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 137.30 ----------- 669 NORTH QUEENSBURY RESCU 00001 INV 09/11/2018 84820 84820 120294 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 31,166.67 Invoice Net 31,166.67 CHECK TOTAL 31,166.67 ----------- 2582 NY WATER ENVIRONMENT 00000 INV 09/11/2018 84861 84861 120336 1 0408310 4090 WTR ADMIN TREDSUB 170.00 Invoice Net 170.00 CHECK TOTAL 170.00 ----------- 1278 NYS DEPT OF ENCON 00006 INV 09/11/2018 9990000373826 84880 120356 1 0408330 4400 WTR PFCTN MSC CTRL 500.00 Invoice Net 500.00 1278 NYS DEPT OF ENCON 00006 INV 09/11/2018 9990000379091 85187 120660 1 0408320 4400 WTR P/S MSC CTRL 425.00 Invoice Net 425.00 CHECK TOTAL 925.00 ----------- 5375 O'BRIEN, KAREN 00000 INV 09/11/2018 85102 85102 120577 1 0014020 4135 VITAL STAT STAF COMP 320.00 Invoice Net 320.00 CHECK TOTAL 320.00 ----------- 4951 EDWARD & THOMAS O'CONN 00000 20180211 INV 09/11/2018 1940 85054 120529 1 0045110 4620 HGWY REP RD PVG MTR 6,399.63 Invoice Net 6,399.63 4951 EDWARD & THOMAS O'CONN 00000 INV 09/11/2018 1941 85222 120696 1 0017110 4400 PARKS MSC CTRL 441.57 Invoice Net 441.57 CHECK TOTAL 6,841.20 ----------- 253 PASSONNO CORPORATION 00000 20180014 INV 09/11/2018 11006022-01 85241 120715 1 0017110 4400 PARKS MSC CTRL 75.90 Invoice Net 75.90 CHECK TOTAL 75.90 ----------- 1220 CASH 00000 INV 09/11/2018 18.15 85246 120720 1 0017110 4824 PARKS REC PRGRMS 68.53 Invoice Net 68.53 1220 CASH 00000 INV 09/11/2018 18.16 85247 120720 1 0017110 4824 PARKS REC PRGRMS 12.75 Invoice Net 12.75 1220 CASH 00000 INV 09/11/2018 18.17 85248 120720 1 0017110 4824 PARKS REC PRGRMS 168.00 Invoice Net 168.00 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 249.28 ----------- 5628 PHOENIX ENVIRONMENTAL 00000 INV 09/11/2018 732461 84864 120340 1 0408330 4400 WTR PFCTN MSC CTRL 687.00 Invoice Net 687.00 CHECK TOTAL 687.00 ----------- 261 PITNEY BOWES INC 00003 INV 09/11/2018 1008898157 84810 120284 1 0011410 4400 TWN CLERK MSC CTRL 312.69 Invoice Net 312.69 CHECK TOTAL 312.69 ----------- 6761 P & G TREATS, LLC 00000 20180153 INV 09/11/2018 220 85255 120729 1 0017110 4824 PARKS REC PRGRMS 195.00 Invoice Net 195.00 CHECK TOTAL 195.00 ----------- 4943 POOLS PLUS 00000 20180021 INV 09/11/2018 HELD 85115 120592 1 0017110 4271 PARKS W T CHMCLS 181.94 Invoice Net 181.94 CHECK TOTAL 181.94 ----------- 127 POST STAR, THE 00001 INV 09/11/2018 56380 85007 120482 1 0018010 4080 ZONING LGL AD 52.38 Invoice Net 52.38 127 POST STAR, THE 00001 INV 09/11/2018 56036 85008 120482 1 0018020 4080 PLANNING LGL AD 45.10 Invoice Net 45.10 127 POST STAR, THE 00001 INV 09/11/2018 56032 85009 120482 1 0018020 4080 PLANNING LGL AD 43.65 Invoice Net 43.65 127 POST STAR, THE 00001 INV 09/05/2018 56378 85203 120678 1 0011220 4400 TWN SUP MSC CTRL 50.70 Invoice Net 50.70 CHECK TOTAL 191.83 ----------- 7408 PROSSER, RUTH 00000 INV 09/11/2018 18-1715 84826 120300 1 0050000 52005 4981 FIRE EMS BL FR SRVC 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 268 QUAKER TRUCK REPAIR IN 00000 INV 09/11/2018 040266 85135 120610 1 0045130 4110 HGWY MACH VHCL R M 100.00 Invoice Net 100.00 268 QUAKER TRUCK REPAIR IN 00000 INV 09/11/2018 040312 85144 120610 1 0045130 4110 HGWY MACH VHCL R M 520.00 Invoice Net 520.00 09/06/2018 11:31 TOWN OF QUEENSBURY P 23 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 620.00 ----------- 496 QUEENSBURY CENTRAL VOL 00000 INV 09/11/2018 84828 84828 120302 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 157,824.40 Invoice Net 157,824.40 CHECK TOTAL 157,824.40 ----------- 269 QUEENSBURY HIGHWAY DEP 00000 INV 09/11/2018 JULY2018GASTRANS 84811 120285 1 0098160 4410 TRANS STAT FUEL 20.47 Invoice Net 20.47 269 QUEENSBURY HIGHWAY DEP 00000 INV 09/04/2018 MAY2018DIESEL 85112 120589 1 0028810 4410 CEMETERY FUEL 67.07 Invoice Net 67.07 CHECK TOTAL 87.54 ----------- 7333 QUICKSCORES, LLC 00001 INV 09/11/2018 181863 85210 120682 1 0017110 4824 PARKS REC PRGRMS 91.00 Invoice Net 91.00 CHECK TOTAL 91.00 ----------- 2792 Q W D MAINTENANCE CENT 00001 INV 09/11/2018 2227 85051 120526 1 0098160 4110 TRANS STAT VHCL R M 38.89 Invoice Net 38.89 2792 Q W D MAINTENANCE CENT 00001 INV 09/11/2018 2228 85195 120670 1 0328120 4110 SNTRY SWR VHCL R M 46.34 Invoice Net 46.34 CHECK TOTAL 85.23 ----------- 6537 RM DALRYMPLE CO INC 00000 INV 09/11/2018 177514 84906 120381 1 0015132 4070 HGWY GRGE BLDG R M 100.35 Invoice Net 100.35 CHECK TOTAL 100.35 ----------- 3760 HARD AS A ROCK TRAININ 00001 20180131 INV 09/11/2018 071818 85258 120731 1 0017110 4824 PARKS REC PRGRMS 1,800.00 Invoice Net 1,800.00 CHECK TOTAL 1,800.00 ----------- 6733 RYON, COREY 00000 INV 09/11/2018 37 85197 120672 1 0017020 4400 REC ADMIN MSC CTRL 95.00 Invoice Net 95.00 CHECK TOTAL 95.00 ----------- 2409 SAFEGUARD BUSINESS 00001 INV 09/11/2018 033038102 85275 120749 1 0011330 4010 TX RECR SUPPLIES 190.63 Invoice Net 190.63 CHECK TOTAL 190.63 ----------- 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3743 SAFETY WEARHOUSE LLC 00000 INV 09/04/2018 351254 85107 120584 1 0028810 4400 CEMETERY MSC CTRL 76.66 Invoice Net 76.66 3743 SAFETY WEARHOUSE LLC 00000 INV 09/11/2018 350613 85136 120611 1 0408340 4400 TRAN & DIS MSC CTRL 17.27 Invoice Net 17.27 3743 SAFETY WEARHOUSE LLC 00000 INV 09/11/2018 350597 85138 120611 1 0408340 4400 TRAM & DIS MSC CTRL 29.02 Invoice Net 29.02 3743 SAFETY WEARHOUSE LLC 00000 INV 09/11/2018 350380 85139 120611 1 0408340 4400 TRAN & DIS MSC CTRL 26.00 Invoice Net 26.00 CHECK TOTAL 148.95 ----------- 4955 SANDY HILL DAYS INC 00000 INV 09/05/2018 AD2018 85206 120680 1 0011220 4400 TWN SUP MSC CTRL 125.00 Invoice Net 125.00 CHECK TOTAL 125.00 ----------- 7265 SARATOGA OUTDOOR POWER 00000 INV 09/04/2018 1567 85108 120585 1 0028810 4800 CEMETERY EQP RP 57.48 Invoice Net 57.48 7265 SARATOGA OUTDOOR POWER 00000 INV 09/04/2018 1543 85109 120585 1 0028810 4800 CEMETERY EQP RP 371.88 Invoice Net 371.88 CHECK TOTAL 429.36 ----------- 297 SEELEY OFFICE SYSTEMS 00000 INV 09/11/2018 0080334-001 85145 120620 1 0045130 4065 HGWY MACH S TS RP EQ 43.98 Invoice Net 43.98 297 SEELEY OFFICE SYSTEMS 00000 INV 09/11/2018 0080334-002 85158 120620 1 0045130 4065 HGWY MACH S TS RP EQ 446.97 Invoice Net 446.97 297 SEELEY OFFICE SYSTEMS 00000 CRM 09/11/2018 0079854-002 85162 120620 1 0045130 4065 HGWY MACH S TS RP EQ -100.99 Invoice Net -100.99 CHECK TOTAL 389.96 ----------- 6468 SHERWIN WILLIAMS 00000 INV 09/11/2018 9624-7 84913 120388 1 0015132 4070 HGWY GRGE BLDG R M 262.33 Invoice Net 262.33 6468 SHERWIN WILLIAMS 00000 INV 09/11/2018 0188-2 84914 120388 1 0015132 4070 HGWY GRGE BLDG R M 76.85 Invoice Net 76.85 6468 SHERWIN WILLIAMS 00000 INV 09/11/2018 0510-7 84915 120388 1 0015132 4070 HGWY GRGE BLDG R M 76.85 Invoice Net 76.85 09/06/2018 11:31 TOWN OF QUEENSBURY P 25 denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 416.03 ----------- 7190 SOFTWARE CONSULTING AS 00000 INV 09/11/2018 13298 85236 120710 1 2131680 4400 FLEET MSC CTRL 812.50 Invoice Net 812.50 CHECK TOTAL 812.50 ----------- 314 SOUTHWORTH-MILTON INC. 00000 INV 09/11/2018 INV1372773 85104 120580 1 0045130 4110 HGWY MACH VHCL R M 63.90 Invoice Net 63.90 CHECK TOTAL 63.90 ----------- 3912 SPCA OF UPSTATE NEW YO 00000 INV 09/11/2018 QBY-2018-0104 85254 120727 1 0013510 4414 AN CTRL CMT SRV C 5,516.67 Invoice Net 5,516.67 CHECK TOTAL 5,516.67 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 09/11/2018 206413 84855 120330 1 0408320 4400 WTR P/S MSC CTRL 58.10 Invoice Net 58.10 230 ST ANDREWS ACE HARDWAR 00001 INV 09/11/2018 206347 84856 120330 1 0408340 4400 TRAN & DIS MSC CTRL 29.98 Invoice Net 29.98 230 ST ANDREWS ACE HARDWAR 00001 INV 09/11/2018 206472 85027 120489 1 0408320 4400 WTR P/S MSC CTRL 32.43 Invoice Net 32.43 230 ST ANDREWS ACE HARDWAR 00001 INV 09/11/2018 206392 85077 120549 1 0328120 4400 SNTRY SWR MSC CTRL 9.99 Invoice Net 9.99 230 ST ANDREWS ACE HARDWAR 00001 INV 09/11/2018 206508 85078 120549 1 0328120 4400 SNTRY SWR MSC CTRL 39.63 Invoice Net 39.63 230 ST ANDREWS ACE HARDWAR 00001 INV 09/04/2018 206401 85113 120590 1 0028810 4070 CEMETERY BLDG R M 18.97 Invoice Net 18.97 230 ST ANDREWS ACE HARDWAR 00001 INV 09/04/2018 206387 85114 120590 1 0028810 4800 8811 CEMETERY EQP RP 64.87 Invoice Net 64.87 230 ST ANDREWS ACE HARDWAR 00001 INV 09/11/2018 206488 85140 120615 1 0408340 4400 TRAN & DIS MSC CTRL 7.98 Invoice Net 7.98 230 ST ANDREWS ACE HARDWAR 00001 20180163 INV 09/11/2018 206397 85243 120717 1 0017110 4400 PARKS MSC CTRL 11.12 Invoice Net 11.12 230 ST ANDREWS ACE HARDWAR 00001 20180163 INV 09/11/2018 206415 85244 120717 1 0017110 4400 PARKS MSC CTRL 24.98 Invoice Net 24.98 09/06/2018 11:31 (TOWN OF QUEENSBURY P 26 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 298.05 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3386663529 84832 120306 1 0011620 4010 B & G SUPPLIES 50.73 Invoice Net 50.73 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3386663527 84844 120318 1 0011660 4010 STOREROOM SUPPLIES 38.32 Invoice Net 38.32 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3386663528 84845 120318 1 0011660 4010 STOREROOM SUPPLIES 49.55 Invoice Net 49.55 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3387253150 84904 120379 1 0011660 4010 STOREROOM SUPPLIES 23.16 Invoice Net 23.16 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3385874498 85005 120480 1 0018020 4010 PLANNING OFF SUPP 30.27 2 0013620 4010 BLD CD ENF OFF SUPP 22.27 Invoice Net 52.54 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3385915433 85006 120480 1 0013620 4010 BLD CD ENF OFF SUPP 25.26 Invoice Net 25.26 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3386663530 85232 120705 1 0017020 4400 REC ADMIN MSC CTRL 166.54 Invoice Net 166.54 2889 STAPLES, INC AND SUBSI 00000 INV 09/11/2018 3386663532 85233 120705 1 0017020 4400 REC ADMIN MSC CTRL 14.10 Invoice Net 14.10 CHECK TOTAL 420.20 ----------- 1770 STILSING ELEC. INC 00000 INV 09/11/2018 4380-1 85269 120743 1 0045130 4110 HGWY MACH VHCL R M 399.00 Invoice Net 399.00 CHECK TOTAL 399.00 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45433 84840 120314 1 0011680 2031 IT CP HRDWR 1,414.33 Invoice Net 1,414.33 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45420 84841 120314 1 0011680 4720 IT CNSULTNT 338.14 Invoice Net 338.14 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45437 84842 120314 1 0011680 2001 IT MSC EQPMT 45.98 Invoice Net 45.98 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45438 84843 120314 1 0011680 4720 IT CNSULTNT 166.88 Invoice Net 166.88 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45495 85017 120493 09/06/2018 11:31 TOWN OF QUEENSBURY IP 27 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011680 2001 IT MSC EQPMT 456.24 Invoice Net 456.24 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45838 85234 120708 1 0011680 4720 IT CNSULTNT 166.27 Invoice Net 166.27 6784 STORED TECHNOLOGY SOLU 00000 INV 09/11/2018 45837 85235 120708 1 0011680 4720 IT CNSULTNT 6,293.87 Invoice Net 6,293.87 CHECK TOTAL 8,881.71 ----------- 2720 SURPASS CHEMICAL CO. , 00001 INV 09/11/2018 326271 85214 120688 1 0017110 4271 PARKS W T CHMCLS 485.44 Invoice Net 485.44 2720 SURPASS CHEMICAL CO., 00001 INV 09/11/2018 326554 85215 120688 1 0017110 4271 PARKS W T CHMCLS 384.80 Invoice Net 384.80 CHECK TOTAL 870.24 ----------- 6181 SYN-TECH SYSTEMS INC 00001 INV 09/11/2018 177004 85172 120646 1 0408340 4400 TRAN & DIS MSC CTRL 67.50 Invoice Net 67.50 CHECK TOTAL 67.50 ----------- 4156 SYNERGY PROMOTIONS 00000 INV 09/11/2018 4144 85205 120679 1 0017110 4824 PARKS REC PRGRMS 852.95 Invoice Net 852.95 4156 SYNERGY PROMOTIONS 00000 20180194 INV 09/11/2018 4133 85207 120679 1 0017110 4825 PARKS RECPRGSUPP 375.00 Invoice Net 375.00 CHECK TOTAL 1,227.95 ----------- 1818 EJ USA INC 00000 INV 09/11/2018 110180067955 85069 120544 1 0045110 4400 HGWY REP MSC CTRL 588.98 Invoice Net 588.98 CHECK TOTAL 588.98 ----------- 323 TAYLOR WELDING SUPPLY 00000 INV 09/11/2018 00756352 85167 120642 1 0045130 4110 HGWY MACH VHCL R M 167.58 Invoice Net 167.58 323 TAYLOR WELDING SUPPLY 00000 INV 09/11/2018 00756351 85223 120697 1 0017110 4400 PARKS MSC CTRL 11.68 Invoice Net 11.68 CHECK TOTAL 179.26 ----------- 324 TECHNICAL BUILDING 00000 INV 09/11/2018 7169 84833 120307 1 0011620 4070 0022 B & G BLDG R M 25.85 Invoice Net 25.85 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 28 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 25.85 ----------- 617 TOWN OF QUEENSBURY 00000 INV 09/11/2018 07312018 84812 120286 1 0011110 4030 TWN JSTC POSTAGE 366.12 Invoice Net 366.12 617 TOWN OF QUEENSBURY 00000 INV 09/11/2018 84874 84874 120350 1 0408310 4030 WTR ADMIN POSTAGE 117.77 Invoice Net 117.77 617 TOWN OF QUEENSBURY 00000 INV 09/04/2018 85085 85085 120560 1 0013620 4030 BLD CD ENF POSTAGE 53.66 Invoice Net 53.66 617 TOWN OF QUEENSBURY 00000 INV 09/04/2018 85086 85086 120560 1 0013410 4030 FR CDE ENF POSTAGE 31.28 Invoice Net 31.28 617 TOWN OF QUEENSBURY 00000 INV 09/04/2018 85087 85087 120560 1 0018020 4030 PLANNING POSTAGE 225.79 Invoice Net 225.79 617 TOWN OF QUEENSBURY 00000 INV 09/04/2018 85088 85088 120560 1 0018010 4030 ZONING POSTAGE 223.93 Invoice Net 223.93 617 TOWN OF QUEENSBURY 00000 INV 09/04/2018 JULY2018POSTAGE 85110 120587 1 0028810 4030 CEMETERY POSTAGE 4.70 Invoice Net 4.70 617 TOWN OF QUEENSBURY 00000 INV 09/11/2018 081618 85202 120677 1 0017020 4030 REC ADMIN POSTAGE 27.47 Invoice Net 27.47 CHECK TOTAL 1,050.72 ----------- 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3601724 84831 120305 1 0011620 4400 B & G MSC CTRL 6.72 + 2 0011620 4820 B & G UNIFORMS 14.58 Invoice Net 21.30 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3603955 84859 120334 1 0408320 4400 WTR P/S MSC CTRL 2.68 2 0408340 4820 TRAN & DIS UNIFORMS 24.16 Invoice Net 26.84 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3601082 84860 120334 1 0408320 4400 WTR P/S MSC CTRL 2.68 2 0408340 4820 TRAN & DIS UNIFORMS 20.19 Invoice Net 22.87 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3604611 84909 120384 1 0011620 4400 B & G MSC CTRL 6.72 2 0011620 4820 B & G UNIFORMS 18.46 Invoice Net 25.18 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3606823 85048 120523 1 0408320 4400 WTR P/S MSC CTRL 2.68 2 0408340 4820 TRAN & DIS UNIFORMS 20.13 Invoice Net 22.81 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 29 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3601083 85073 120548 1 0328120 4820 SNTRY SWR UNIFORMS 17.27 Invoice Net 17.27 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3603956 85074 120548 1 0328120 4820 SNTRY SWR UNIFORMS 20.68 Invoice Net 20.68 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3606824 85075 120548 1 0328120 4820 SNTRY SWR UNIFORMS 16.71 Invoice Net 16.71 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3601723 85171 120647 1 0045110 4820 HGWY REP UNIFORMS 49.42 Invoice Net 49.42 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3604610 85173 120647 1 0045110 4820 HGWY REP UNIFORMS 49.42 Invoice Net 49.42 6714 UNIFIRST CORPORATION 00000 INV 09/11/2018 052 3607482 85270 120744 1 0045110 4820 HGWY REP UNIFORMS 49.42 Invoice Net 49.42 CHECK TOTAL 321.92 ----------- 2829 USA BLUE BOOK 00001 INV 09/11/2018 655433 85041 120516 1 0408330 4400 WTR PFCTN MSC CTRL 59.73 Invoice Net 59.73 2829 USA BLUE BOOK 00001 INV 09/11/2018 662523 85095 120570 1 0328120 4400 SNTRY SWR MSC CTRL 185.33 Invoice Net 185.33 2829 USA BLUE BOOK 00001 INV 09/11/2018 658338 85096 120570 1 0328120 4400 SNTRY SWR MSC CTRL 49.68 2 0368120 4400 SNTRY SWR MSC CTRL 70.64 Invoice Net 120.32 2829 USA BLUE BOOK 00001 INV 09/11/2018 663387 85178 120653 1 0408330 4400 WTR PFCTN MSC CTRL 237.99 Invoice Net 237.99 CHECK TOTAL 603.37 ----------- 7319 UTILITY SERVICE CO INC 00001 INV 09/11/2018 454203-454204 84867 120343 1 2208340 2899 W TANK MAN CAP CNSTR 34,144.00 Invoice Net 34,144.00 CHECK TOTAL 34,144.00 ----------- 1198 V. I. ENTERPRISES LTD 00000 INV 09/11/2018 000159462 85174 120650 1 0045130 4110 HGWY MACH VHCL R M 125.48 Invoice Net 125.48 1198 V. I. ENTERPRISES LTD 00000 CRM 09/11/2018 000157754 85177 120650 1 0045130 4110 HGWY MACH VHCL R M -19.00 Invoice Net -19.00 1198 V. I. ENTERPRISES LTD 00000 INV 09/11/2018 000159651 85180 120650 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 30 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 136.95 Invoice Net 136.95 CHECK TOTAL 243.43 ----------- 1256 VERIZON WIRELESS 00002 INV 09/11/2018 9812493537 85093 120568 1 0328110 4105 W W ADMIN MBL CMMN 101.64 Invoice Net 101.64 1256 VERIZON WIRELESS 00002 INV 09/11/2018 9813371686 85189 120664 1 0401650 4100 CTRL CMM TELEPHONE 144.90 Invoice Net 144.90 1256 VERIZON WIRELESS 00002 INV 09/11/2018 9813409684 85238 120712 1 0011650 4105 CCS MBL CMMN 29.33 Invoice Net 29.33 1256 VERIZON WIRELESS 00002 INV 09/11/2018 9813409683 85239 120712 1 0011650 4105 CCS MBL CMMN 46.47 Invoice Net 46.47 1256 VERIZON WIRELESS 00002 INV 09/11/2018 9813409685 85240 120712 1 0011650 4105 CCS MBL CMMN 120.05 Invoice Net 120.05 1256 VERIZON WIRELESS 00002 INV 09/11/2018 9813409686 85242 120712 1 0011650 4105 CCS MBL CMMN 472.82 Invoice Net 472.82 CHECK TOTAL 915.21 ----------- 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121210-08-18 85143 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121220-08-18 85146 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121230-08-18 85147 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121240-08-18 85148 120618 1 0408320 4230 WTR P/S WATER 87.90 Invoice Net 87.90 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121250-08-18 85149 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121270-08-18 85150 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121280-08-18 85152 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121290-08-18 85154 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 09/06/2018 11:31 TOWN OF QUEENSBURY 1PP 31 denise PRELIMINARY DETAIL INVOICE LIST a warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121300-08-18 85156 120618 1 0408320 4230 WTR P/S WATER 209.70 Invoice Net 209.70 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121310-08-18 85159 120618 1 0408320 4230 WTR P/S WATER 131.40 Invoice Net 131.40 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121320-08-18 85160 120618 1 0408320 4230 WTR P/S WATER 116.90 Invoice Net 116.90 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121330-08-18 85161 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 121340-08-18 85163 120618 1 0408320 4230 WTR P/S WATER 96.60 Invoice Net 96.60 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 168710-08-18 85164 120618 1 0408320 4230 WTR P/S WATER 85.00 Invoice Net 85.00 678 VILLAGE OF HUDSON FALL 00000 INV 09/11/2018 168720-08-18 85165 120618 1 0408320 4230 WTR P/S WATER 206.80 Invoice Net 206.80 CHECK TOTAL 1,614.30 ----------- 472 VWR SCIENTIFIC PRODUCT 00000 INV 09/11/2018 8083431721 85029 120504 1 0408330 4270 WTR PFCTN CHMCLS GLS 63.55 Invoice Net 63.55 472 VWR SCIENTIFIC PRODUCT 00000 INV 09/11/2018 8083366990 85038 120504 1 0408330 4270 WTR PFCTN CHMCLS GLS 55.14 Invoice Net 55.14 472 VWR SCIENTIFIC PRODUCT 00000 INV 09/11/2018 8083447988 85179 120654 1 0408330 4270 WTR PFCTN CHMCLS GLS 769.11 Invoice Net 769.11 CHECK TOTAL 887.80 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 09/11/2018 I58000582 84902 120377 1 0011660 4010 STOREROOM SUPPLIES 25.59 Invoice Net 25.59 5166 W.B. MASON COMPANY, IN 00001 INV 09/11/2018 I58039348 84903 120377 1 0011660 4010 STOREROOM SUPPLIES 5.09 Invoice Net 5.09 5166 W.B. MASON COMPANY, IN 00001 INV 09/11/2018 I58091614 85045 120520 1 0408310 4010 WTR ADMIN OFF SUPP 123.64 Invoice Net 123.64 CHECK TOTAL 154.32 ----------- 356 WARREN TIRE SERV CTR I 00001 20180183 INV 09/11/2018 27340 85271 120745 1 0045130 4110 HGWY MACH VHCL R M 2,990.00 Invoice Net 2,990.00 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 32 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 356 WARREN TIRE SERV CTR I 00001 INV 09/11/2018 27341 85274 120745 1 0045130 4110 HGWY MACH VHCL R M 310.00 Invoice Net 310.00 CHECK TOTAL 3,300.00 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV 09/11/2018 565197 85181 120656 1 0045130 4110 HGWY MACH VHCL R M 52.49 Invoice Net 52.49 3927 WELLER'S AUTO PARTS IN 00000 INV 09/11/2018 565170 85182 120656 1 0045130 4110 HGWY MACH VHCL R M 148.03 Invoice Net 148.03 3927 WELLER'S AUTO PARTS IN 00000 INV 09/11/2018 565998 85185 120656 1 0045130 4110 HGWY MACH VHCL R M 174.00 Invoice Net 174.00 CHECK TOTAL 374.52 ----------- 939 WEST GLENS FALLS EMERG 00001 INV 09/11/2018 84819 84819 120293 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 69,666.67 Invoice Net 69,666.67 CHECK TOTAL 69,666.67 ----------- 7406 WHITMORE, ROBERT 00000 INV 09/11/2018 18-2986 84824 120298 1 0050000 52005 4981 FIRE EMS BL FR SRVC 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 6320 WRISTBANDS.COM 00001 20180199 INV 09/11/2018 4257622 85250 120724 1 0017110 4400 PARKS MSC CTRL 165.21 Invoice Net 165.21 CHECK TOTAL 165.21 ----------- 367 INVOICES WARRANT TOTAL 514,614.01 514,614.01 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 33 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011110 TOWN JUSTICE 001 -01-1110-4030 - POSTAGE 366.12 2,216.33 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 175.70 482.44 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 120.00 119.40 001 0011330 TAX RECEIVER 001 -01-1330-4010 - OFFICE SUPPLIES 190.63 324.48 001 0011410 TOWN CLERK 001 -01-1410-4400 - MISCELLANEOUS CONTRACT 312.69 4,500.80 001 0011410 TOWN CLERK 001 -01-1410-4420 - CODIFICATION SERVICES 1,195.00 3,805.00 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 1,520.00 74,914.22 001 0011430 PERSONNEL 001 -01-1430-4090 - TRAINING EDUCATION SUB 30.00 265.00 001 0011430 PERSONNEL 001 -01-1430-4154 - PERSONNEL RECRUITING 300.50 294.25 001 0011430 PERSONNEL 001 -01-1430-4455 - PROFESSIONAL HEALTH SE 303.00 1,210.00 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4400 - MISCELLANEOUS CONTRACT 30.00 2,141.80 001 0011620 BUILDINGS & GROUND 001 -01-1620-4010 - OFFICE SUPPLIES 50.73 .85 001 0011620 BUILDINGS & GROUND 001 -01-1620-4065 - SMALL TOOLS & REPAIR E 47.45 1,937.41 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 640.85 3,708.26 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 179.19 3,751.45 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0027 BLDG REPAIR MAINT SERV 56.94 2,949.18 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 1,224.42 522.46 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 13.44 19,847.88 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 282.04 2,015.95 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,188.95 19,578.69 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 668.67 10,669.30 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 141.71 6,201.06 001 0011680 INFORMATION TECHNO 001 -01-1680-2001 - MISC EQUIPMENT 502.22 2,163.53 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 1,414.33 1,260.53 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 6,965.16 53,566.07 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 2,033.59 14,619.87 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 106.95 4,883.08 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4030 - POSTAGE 31.28 191.36 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 5,516.67 78,016.65 001 0013620 BUILDING CODE ENFO 001 -03-3620-4010 - OFFICE SUPPLIES 47.53 30.43 001 0013620 BUILDING CODE ENFO 001 -03-3620-4030 - POSTAGE 53.66 234.72 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 21.00 109.26 001 0013620 BUILDING CODE ENFO 001 -03-3620-4120 - PRINTING 156.00 136.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4400 - MISCELLANEOUS CONTRACT 570.00 1,141.27 001 0013620 BUILDING CODE ENFO 001 -03-3620-4820 - UNIFORMS & PROTECTIVE 50.00 663.08 001 0014020 VITAL STATISTICS 001 -04-4020-4135 - OFF-PAYROLL STAFF COMP 960.00 2,940.00 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 516.38 10,710.91 001 0017020 RECREATION ADMINIS 001 -07-7020-4030 - POSTAGE 27.47 3,208.71 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 591.40 4,102.28 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 18.03 996.39 001 0017110 PARKS 001 -07-7110-4140 - MILEAGE REIMBURSEMENT 320.46 645.83 001 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMIC 1,116.52 207.17 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 2,895.92 5,704.20 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 136.68 1,613.32 001 0017110 PARKS 001 -07-7110-4823 - RECREATION FACILITY RE 1,464.50 2,561.79 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 14,780.21 2,764.18 001 0017110 PARKS 001 -07-7110-4825 - REC PROGRAM SUPPLIES 375.00 6,002.00 001 0018010 ZONING 001 -08-8010-4030 - POSTAGE 223.93 610.75 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 52.38 825.78 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 34 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0018020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 30.27 1,941.27 001 0018020 PLANNING 001 -08-8020-4030 - POSTAGE 225.79 1,188.76 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 88.75 1,121.28 001 0018020 PLANNING 001 -08-8020-4090 - TRAINING EDUCATION SUB 10.00 2,163.00 --------------- FUND TOTAL 52,340.11 002 0028810 CEMETERY 002 -08-8810-4030 - POSTAGE 4.70 82.95 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 18.97 1,753.39 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 228.52 3,061.03 002 0028810 CEMETERY 002 -08-8810-4410 - FUEL FOR VEHICLES 67.07 674.32 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 511.98 3,089.16 002 0028810 CEMETERY 002 -08-8810-4800 -8811 EQUIP REPAIRS SERV SUP 64.87 3,384.11 --------------- FUND TOTAL 896.11 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 738.98 18,471.09 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 6,399.63 86,024.72 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 224.27 1,996.87 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4065 - SMALL TOOLS & REPAIR E 389.96 1,610.04 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 9,773.94 33,282.84 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES' 3,118.08 35,255.54 --------------- FUND TOTAL, 20,644.86 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE 925.00 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 157,824.40 182,512.40 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 146,666.68 357,106.11 --------------- FUND TOTAL 305,416.08 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 42.46 464.66 009 0098160 TRANSFER STATIONS 009 -08-8160-4110 - VEHICLE REPAIR MAINTEN 38.89 2,815.44 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 93.31 2,583.80 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 80.36 5,589.00 009 0098160 TRANSFER STATIONS 009 -08-8160-4410 - FUEL FOR VEHICLES 20.47 1,530.73 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 1,584.00 49,988.17 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 1,458.00 917.35 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 911.10 1,527.95 009 0098160 TRANSFER STATIONS 009 -08-8160-4500 - HEATING FUEL 499.66 490.72 --------------- FUND TOTAL 4,728.25 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 237.58 2,093.72 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.64 785.26 032 0328120 SANITARY SEWERS 032 -08-8120-4110 - VEHICLE REPAIR MAINTEN 46.34 4,109.02 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 105.78 17,525.37 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 308.67 7,256.80 032 0328120 SANITARY SEWERS 032 -08-8120-4440 - SEWER LINE MAINTENANCE 959.62 8,365.38 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 35 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 1.90 418.66 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 54.66 140.61 --------------- FUND TOTAL 1,816.19 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 33.30 233.28 035 0358120 SANITARY SEWERS 035 -08-8120-4400 - MISCELLANEOUS CONTRACT 187.22 2,210.86 --------------- FUND TOTAL 220.52 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 33.24 153.36 036 0368120 SANITARY SEWERS 036 -08-8120-4400 - MISCELLANEOUS CONTRACT 496.61 6,728.67 --------------- FUND TOTAL 529.85 037 0378120 SANITARY SEWERS 037 -08-8120-4300 - ELECTRICITY 23.29 242.35 --------------- FUND TOTAL 23.29 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 144.90 8,902.18 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 123.64 1,026.49 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 209.49 6,884.33 040 0408310 WATER ADMINISTRATI 040 -08-8310-4080 - LEGAL ADVERTISEMENT 60.00 1,200.00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 170.00 2,619.50 040 0408310 WATER ADMINISTRATI 040 -08-8310-4120 - PRINTING 1,584.70 6,034.75 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 1,684.00 161.00 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4230 - PURCHASE OF WATER 1,614.30 3,917.39 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 21.04 283,725.15 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 2,829.65 6,377.38 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 908.60 7,493.12 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 17,160.74 96,134.85 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1,494.72 9,088.68 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 558.77 8,801.09 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 15,894.49 843.36 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 708.76 2,235.55 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,973.69 15,397.61 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 64.48 1,752.21 --------------- FUND TOTAL 47,205.97 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 42.28 -50.45 --------------- FUND TOTAL 42.28 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 6,215.00 48,105.00 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 -7020 USE OF OCCUPANCY TAX 6,480.00 8,363.42 --------------- FUND TOTAL 12,695.00 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 36 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 18,200.00 11,975.00 --------------- FUND TOTAL 18,200.00 146 1467110 PARKS 146 -07-7110-2899 - CAPITAL CONSTRUCTION 280.00 132,733.88 --------------- FUND TOTAL 280.00 203 2031620 TOWN OFFICE IMPROV 203 -01-1620-2899 - CAPITAL CONSTRUCTION 10,000.00 1,159,898.64 --------------- FUND TOTAL 10,000.00 213 2131680 FLEET MANAGEMENT 213 -01-1680-4400 - MISCELLANEOUS CONTRACT 812.50 24,760.97 --------------- FUND TOTAL 812.50 215 2153310 TRAFFIC SIGNAL PRO 215 -03-3310-2899 - CAPITAL CONSTRUCTION 4,619.00 -3,663.80 --------------- FUND TOTAL 4,619.00 220 2208340 WATER TANK MANAGEM 220 -08-8340-2899 - CAPITAL CONSTRUCTION 34,144.00 2,532,632.00 --------------- FUND TOTAL 34,144.00 ------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 514,614.01 ----------------------------------------GRAND TOTAL 907,197.21 09/06/2018 11:31 (TOWN OF QUEENSBURY P 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120280 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 84806 INV 09/11/2018 137.50 AUGUST COPIER LEASE TO INVOICE: 60197389 120281 3375 CASELLA WASTE SERVICES 84807 INV 09/11/2018 549.00 7/24-7/31 MSW,PLASTICS INVOICE: 1998816 120281 3375 CASELLA WASTE SERVICES 84808 INV 09/11/2018 306.00 7/27-7/28 PLASTICS&MSW INVOICE: 1998817 ----------------- 855.00 VOUCHER TOTAL 120283 7055 EVOLUTION RECYCLING INC 84809 INV 09/11/2018 334.76 08142018 EWASTE RIDGE INVOICE: 1116 120284 261 PITNEY BOWES INC 84810 INV 09/11/2018 312.69 E-Z- SEAL 5 GALLSON CU INVOICE: 1008898157 120285 269 QUEENSBURY HIGHWAY DEPT 84811 INV 09/11/2018 20.47 JULY2018 TRANSFER STAT INVOICE: JULY2018GASTRANS 120286 617 TOWN OF QUEENSBURY 84812 INV 09/11/2018 366.12 July postage INVOICE: 07312018 120288 7166 AQUALOGIC INC 84814 INV 09/11/2018 18,200.00 DASH HARVESTING ON GLE INVOICE: 1938 120289 6051 MAIN CARE ENERGY 84815 INV 09/11/2018 499.66 RIDGE ROAD DIESEL INVOICE: 1418245 120290 3375 CASELLA WASTE SERVICES 84816 INV 09/11/2018 219.00 08022018-08042018 RIDG INVOICE: 2001026 120290 3375 CASELLA WASTE SERVICES 84817 INV 09/11/2018 486.00 08012018-08042018 LUZE INVOICE: 2001027 ----------------- 705.00 VOUCHER TOTAL 120292 2588 BAY RIDGE RESCUE SQUAD INC 84818 INV 09/11/2018 45,833.34 SEPT PAID STAFFING INVOICE: 84818 120293 939 WEST GLENS FALLS EMERGENCY SQUAD IN 84819 INV 09/11/2018 69,666.67 SEPT PAID STAFFING INVOICE: 84819 120294 669 NORTH QUEENSBURY RESCUE 84820 INV 09/11/2018 31,166.67 SEPT PAID STAFFING INVOICE: 84820 120295 3589 ADIRONDACK THEATRE FESTIVAL INC 84821 INV 09/11/2018 4,500.00 2018 CONTRACT INVOICE: 84821 120296 7405 HACK, MANDY 84822 INV 09/11/2018 200.00 PAID TWICE TO BAY RIDG INVOICE: 17-15335 09/06/2018 11:31 TOWN OF QUEENSBURY P 38 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120297 7228 MAGNA5 LLC 84823 INV 09/11/2018 3,273.69 PHONE LINES/CIRCUITS/A INVOICE: 4923374 120298 7406 WHITMORE, ROBERT 84824 INV 09/11/2018 150.00 OVERPAID WEST GF EMS INVOICE: 18-2986 120299 7407 MILLER, WILLIAM 84825 INV 09/11/2018 275.00 OVERPAID BAY RIDGE EMS INVOICE: 18-2727 120300 7408 PROSSER, RUTH 84826 INV 09/11/2018 300.00 OVERPAID WEST GF EMS INVOICE: 18-1715 120301 3503 ADKHRA 84827 INV 09/11/2018 150.00 2018-2019 MEMBERSHIP INVOICE: 84827 120302 496 QUEENSBURY CENTRAL VOLUNTEER FIRE CO 84828 INV 09/11/2018 157,824.40 FINAL 2018 PAYMENT INVOICE: 84828 120303 3708 LOWE'S COMPANIES, INC 84829 INV 09/11/2018 41.89 DOORS REPAIR PARTS COU INVOICE: 07632-2018 120304 1301 CHARLIE'S VACUUM CTR. INC 84830 INV 09/11/2018 47.45 VACUUM HEPA FILTERS INVOICE: 680284 120305 6714 UNIFIRST CORPORATION 84831 INV 09/11/2018 21.30 UNIFORM AND DUST MOP R INVOICE: 052 3601724 120306 2889 STAPLES, INC AND SUBSIDIARIES 84832 INV 09/11/2018 50.73 PRINTER TONER INVOICE: 3386663529 120307 324 TECHNICAL BUILDING 84833 INV 09/11/2018 25.85 ATRIUM AIR CONDITIONER INVOICE: 7169 120308 3364 NEW ENGLAND DOOR CLOSER 84834 INV 09/11/2018 137.30 REPLACEMENT DOOR CLOSE INVOICE: 27673 120313 7344 LABELLA D.P.C. 84839 20180061 INV 09/11/2018 10,000.00 MECHANICAL ENGINEERING INVOICE: 93853 120314 6784 STORED TECHNOLOGY SOLUTIONS INC 84840 INV 09/11/2018 1,414.33 WORKSTATION CRAIG BROW INVOICE: 45433 120314 6784 STORED TECHNOLOGY SOLUTIONS INC 84841 INV 09/11/2018 338.14 WIRING FOR CLERK'S OFF INVOICE: 45420 120314 6784 STORED TECHNOLOGY SOLUTIONS INC 84842 INV 09/11/2018 45.98 COURT LAPTOP BATTERY A INVOICE: 45437 120314 6784 STORED TECHNOLOGY SOLUTIONS INC 84843 INV 09/11/2018 166.88 DOUBLE DATA DROP WIRIN INVOICE: 45438 ----------------- 09/06/2018 11:31 (TOWN OF QUEENSBURY fP 39 denise' PRELIMINARY WARRANT LIST BY VOUCHER IaP warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 1,965.33 VOUCHER TOTAL 120318 2889 STAPLES, INC AND SUBSIDIARIES 84844 INV 09/11/2018 38.32 SUPPLIES INVOICE: 3386663527 120318 2889 STAPLES, INC AND SUBSIDIARIES 84845 INV 09/11/2018 49.55 SUPPLIES INVOICE: 3386663528 ----------------- 87.87 VOUCHER TOTAL 120322 3375 CASELLA WASTE SERVICES 84848 INV 09/11/2018 270.00 08102018-08112018 LUZE INVOICE: 2002489 120322 3375 CASELLA WASTE SERVICES 84849 INV 09/11/2018 450.00 08072018-08112018 RIDG INVOICE: 2002488 ----------------- 720.00 VOUCHER TOTAL 120326 4 ADIRONDACK AUTO SPLY INC 84851 INV 09/11/2018 60.26 BELTS INVOICE: 886501 120326 4 ADIRONDACK AUTO SPLY INC 84852 INV 09/11/2018 34.18 BELTS INVOICE: 886381 120326 4 ADIRONDACK AUTO SPLY INC 84853 INV 09/11/2018 126.78 ROTOR, BRAKE PADS INVOICE: 886078 120326 4 ADIRONDACK AUTO SPLY INC 84854 INV 09/11/2018 10.20 OIL FILTER INVOICE: 885486 ----------------- 231.42 VOUCHER TOTAL 120330 230 ST ANDREWS ACE HARDWARE 84855 INV 09/11/2018 58.10 CLEANING PRODUCTS INVOICE: 206413 120330 230 ST ANDREWS ACE HARDWARE 84856 INV 09/11/2018 29.98 BATTERIES INVOICE: 206347 ----------------- 88.08 VOUCHER TOTAL 120332 7049 BRENNTAG NORTHEAST INC 84857 INV 09/11/2018 12,950.00 SODA ASH INVOICE: BNE879763 120333 147 HOLLAND COMPANY INC 84858 INV 09/11/2018 4,210.74 ALUM INVOICE: 12001 120334 6714 UNIFIRST CORPORATION 84859 INV 09/11/2018 26.84 ACCT. #1098023 INVOICE: 052 3603955 120334 6714 UNIFIRST CORPORATION 84860 INV 09/11/2018 22.87 ACCT. #1098023 INVOICE: 052 3601082 ----------------- 49.71 VOUCHER TOTAL 120336 2582 NY WATER ENVIRONMENT 84861 INV 09/11/2018 170.00 SPRING MEETING - 6/12/ INVOICE: 84861 09/06/j018 11:31 TOWN OF QUEENSBURY IP 40 denise PRELIMINARY WARRANT LIST BY VOUCHER fap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120337 128 GLENS FALLS PRINTING 84862 INV 09/11/2018 140.55 1,000 REQUEST FOR LEAV INVOICE: 80359 120339 1032 CHRONICLE, THE 84863 INV 09/11/2018 60.00 LABORER - 2 X 2 CLASSI INVOICE: 0171944-IN 120340 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 84864 INV 09/11/2018 687.00 RAW WATER INVOICE: 732461 120341 3368 FASTENAL 84865 INV 09/11/2018 97.76 CLEANING PRODUCTS INVOICE: NYSOU159015 120341 3368 FASTENAL 84866 INV 09/11/2018 21.26 BRASS INVOICE: NYSOU159009 ----------------- 119.02 VOUCHER TOTAL 120343 7319 UTILITY SERVICE CO INC 84867 INV 09/11/2018 34,144.00 WEST MOUNTAIN & GURNEY INVOICE: 454203-454204 120344 764 F W WEBB COMPANY 84868 20180195 INV 09/11/2018 2,100.31 HOT WATER HEATER COMM INVOICE: 59705448 120344 764 F W WEBB COMPANY 84869 INV 09/11/2018 63.78 COPPER, ADAPTORS INVOICE: 59778226 120344 764 F W WEBB COMPANY 84870 INV 09/11/2018 14.56 RED CPLG INVOICE: 59779738 120344 764 F W WEBB COMPANY 84871 CRM 09/11/2018 -14.56 RED CPLG - CREDIT MEMO INVOICE: 59781662 120344 764 F W WEBB COMPANY 84872 INV 09/11/2018 8.64 RED CPLG INVOICE: 59781792 ----------------- 2,172.73 VOUCHER TOTAL 120348 4181 BARTON & LOGUIDICE PC 84873 INV 09/11/2018 4,619.00 686.018.001 AVIATION & INVOICE: 98378 120350 617 TOWN OF QUEENSBURY 84874 INV 09/11/2018 117.77 WATER DEPT. POSTAGE - INVOICE: 84874 120351 3606 E J PRESCOTT INC 84875 20180175 INV 09/11/2018 7,260.00 SPEEDY SLEEVES INVOICE: 5412084 120352 1447 CURTIS LUMBER CO. INC. 84876 INV 09/11/2018 11.99 MAILBOX STUD INVOICE: 1808-074680 120353 547 HACH COMPANY 84877 INV 09/11/2018 20.80 SULFURIC ACID 19.2N 10 INVOICE: 11091181 120354 5769 GMES BURLINGTON 84878 INV 09/11/2018 20.46 ELECTRICAL 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 41 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: S3174555.001 120356 1278 NYS DEPT OF ENCON 84880 INV 09/11/2018 500.00 CUST. #54123 WASTE TRA INVOICE: 9990000373826 120356 829 FEDERAL EXPRESS CORPORATION 84882 INV 09/11/2018 91.72 ACCT. #1689-5003-9 INVOICE: 6-281-34191 120360 1052 CORE & MAIN LP 84884 20180192 INV 09/11/2018 1,256.68 2 COPPER TUBE 601 , 2 C INVOICE: J272975 120361 7055 EVOLUTION RECYCLING INC 84885 INV 09/11/2018 576.34 08212018 EWASTE LUZERN INVOICE: 1125 120372 3708 LOWE'S COMPANIES, INC 84897 INV 09/11/2018 44.84 PINESOL/TP/PAPERTOWELS INVOICE: 07953 120373 6832 CLENDON BROOK VENTURES LLC 84898 INV 09/11/2018 840.00 SEPT WEBSITE DEV/SEO/C INVOICE: 1359 120374 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 84899 INV 09/11/2018 1,371.94 CN2867-02 AUGUSTSEPT L INVOICE: IN256809 120377 5166 W.B. MASON COMPANY, INC. 84902 INV 09/11/2018 25.59 SUPPLIES INVOICE: I58000582 120377 5166 W.B. MASON COMPANY, INC. 84903 INV 09/11/2018 5.09 STICKY NOTES INVOICE: I58039348 ----------------- 30.68 VOUCHER TOTAL 120379 2889 STAPLES, INC AND SUBSIDIARIES 84904 INV 09/11/2018 23.16 LF SELF INK STAMPERS INVOICE: 3387253150 120380 3708 LOWE'S COMPANIES, INC 84905 INV 09/11/2018 56.94 TRASH CANS INVOICE: 06615 120381 6537 RM DALRYMPLE CO INC 84906 INV 09/11/2018 100.35 COMPUTER LINKING WORK INVOICE: 177514 120382 3913 IMPRESSIVE IMPRINTS 84907 INV 09/11/2018 249.00 SAFETY YELLOW WORK TEE INVOICE: 26568 120383 7363 M.I.S. OF AMERICA INC 84908 INV 09/11/2018 615.00 CHEMICAL MONITORING AN INVOICE: 64778 120384 6714 UNIFIRST CORPORATION 84909 INV 09/11/2018 25.18 UNIFORM AND DUST MOP R INVOICE: 052 3604611 120385 4 ADIRONDACK AUTO SPLY INC 84910 INV 09/11/2018 42.40 SOLENOID 09/06/j018 11:31 +TOWN OF QUEENSBURY (P 42 denise (PRELIMINARY WARRANT LIST BY VOUCHER IaP warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 885595 120385 4 ADIRONDACK AUTO SPLY INC 84912 CRM 09/11/2018 -42.40 RETURNED INVOICE: 886394 120385 4 ADIRONDACK AUTO SPLY INC 84924 INV 09/11/2018 202.30 ALTERNATOR INVOICE: 886063 120385 4 ADIRONDACK AUTO SPLY INC 84925 CRM 09/11/2018 -202.30 RETURN INVOICE: 886172 120385 4 ADIRONDACK AUTO SPLY INC 84949 INV 09/11/2018 39.99 POSITION SENSOR INVOICE: 885651 120385 4 ADIRONDACK AUTO SPLY INC 84950 INV 09/11/2018 40.02 MIRROR INVOICE: 685625 120385 4 ADIRONDACK AUTO SPLY INC 84951 INV 09/11/2018 89.92 VALVE INVOICE: 885594 120385 4 ADIRONDACK AUTO SPLY INC 84953 INV 09/11/2018 134.99 RUSTPROOF MD BLACK INVOICE: 885478 120385 4 ADIRONDACK AUTO SPLY INC 84954 INV 09/11/2018 21.49 PAINT FOR FRAME INVOICE: 885530 120385 4 ADIRONDACK AUTO SPLY INC 84955 INV 09/11/2018 44.68 REPLACED STOCK USED INVOICE: 886395 120385 4 ADIRONDACK AUTO SPLY INC 84956 INV 09/11/2018 15.99 PART FOR #50 INVOICE: 886436 120385 4 ADIRONDACK AUTO SPLY INC 84957 INV 09/11/2018 157.47 MUFFLER AND TAIL PIPE INVOICE: 886528 120385 4 ADIRONDACK AUTO SPLY INC 84959 INV 09/11/2018 59.00 WIRE FOR STROBE INVOICE: 886522 120385 4 ADIRONDACK AUTO SPLY INC 84960 CRM 09/11/2018 -12.07 2% DISCOUNT INVOICE: 84960 120385 4 ADIRONDACK AUTO SPLY INC 85013 INV 09/11/2018 10.99 RATCHET INVOICE: 886907 120385 4 ADIRONDACK AUTO SPLY INC 85018 INV 09/11/2018 30.30 AIR FILTER INVOICE: 886937 120385 4 ADIRONDACK AUTO SPLY INC 85019 INV 09/11/2018 11.94 FITTING INVOICE: 887069 120385 4 ADIRONDACK AUTO SPLY INC 85020 INV 09/11/2018 10.95 BEARING INVOICE: 887064 120385 4 ADIRONDACK AUTO SPLY INC 85021 INV 09/11/2018 224.14 SHOP STOCK INVOICE: 887062 120385 4 ADIRONDACK AUTO SPLY INC 85022 INV 09/11/2018 3.01 BLEEDER SCREW INVOICE: 887216 120385 4 ADIRONDACK AUTO SPLY INC 85023 CRM 08/30/2018 -5.83 2% DISCOUNT INVOICE: 85023 ----------------- 876.98 VOUCHER TOTAL 120386 2419 MAGIC AUTOMOTIVE 84911 20180208 INV 09/11/2018 1,224.42 F-550 DUMP TRUCK BRAKE INVOICE: 57823 120388 6468 SHERWIN WILLIAMS 84913 INV 09/11/2018 262.33 PAINT AND MATERIALS FO INVOICE: 9624-7 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 43 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120388 6468 SHERWIN WILLIAMS 84914 INV 09/11/2018 76.85 PAINT AND MATERIALS FO INVOICE: 0188-2 120388 6468 SHERWIN WILLIAMS 84915 INV 09/11/2018 76.85 PAINT AND MATERIALS FO INVOICE: 0510-7 ----------------- 416.03 VOUCHER TOTAL 120433 3708 LOWE'S COMPANIES, INC 84956 INV 09/11/2018 8.53 NEW DOORKNOB WITH LOCK INVOICE: 07615-2018 120442 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 84967 INV 09/11/2018 232.50 SERVICE CALL 08212018 INVOICE: IN256363 120443 6832 CLENDON BROOK VENTURES LLC 84968 INV 09/11/2018 875.00 TOQ BROCHURE INVOICE#2 INVOICE: 1358 120444 1447 CURTIS LUMBER CO. INC. 84969 INV 09/11/2018 26.99 RIDGE RD LOCK INVOICE: 1808-115194 120463 7318 G & S PRINTING 84987 INV 09/11/2018 156.00 Mark Smith & Dave Hati INVOICE: P1700 120466 6558 MINER'S AUTOMOTIVE 84990 INV 09/11/2018 21.00 Insp. 2014 jeep AK4054 INVOICE: 84990 120473 3913 IMPRESSIVE IMPRINTS 84998 INV 09/11/2018 50.00 Embroidered work shirt INVOICE: 26551 120476 3256 HILTON, GEORGE 85000 INV 09/11/2018 10.00 Reimb. for NYSGIS memb INVOICE: 85000 120480 2889 STAPLES, INC AND SUBSIDIARIES 85005 INV 09/11/2018 52.54 Misc. Office supplies INVOICE: 3385874498 120480 2889 STAPLES, INC AND SUBSIDIARIES 85006 INV 09/11/2018 25.26 Misc. office supplies INVOICE: 3385915433 ----------------- 77.80 VOUCHER TOTAL 120482 127 POST STAR, THE 85007 INV 09/11/2018 52.38 ZBA Legal Ad 8/12/18 INVOICE: 56380 120482 127 POST STAR, THE 85008 INV 09/11/2018 45.10 PB Legal Ad 8/18/18 INVOICE: 56036 120482 127 POST STAR, THE 85009 INV 09/11/2018 43.65 PB Legal Ad 8/11/18 INVOICE: 56032 ----------------- 141.13 VOUCHER TOTAL 120485 3708 LOWE'S COMPANIES, INC 85010 INV 09/11/2018 20.20 COUPLING, SOLID CORRUG INVOICE: 07271 09/06/]018 11:31 TOWN OF QUEENSBURY IP 44 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120486 4 ADIRONDACK AUTO SPLY INC 85011 INV 09/11/2018 15.98 FUEL CAP INVOICE: 886884 120486 4 ADIRONDACK AUTO SPLY INC 85012 INV 09/11/2018 35.13 AIR FILTER INVOICE: 886494 ----------------- 51.11 VOUCHER TOTAL 120489 230 ST ANDREWS ACE HARDWARE 85027 INV 09/11/2018 32.43 CLEANING PRODUCTS INVOICE: 206472 120490 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 85014 INV 09/11/2018 99.50 AUGSEPT RECORDS CLERK INVOICE: 60436545 120490 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 85015 INV 09/11/2018 82.62 AUGSEPT CEMETERY COPIE INVOICE: 60439967 120490 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 85016 INV 09/11/2018 192.15 AUGSEPT ASSESSORS OFFI INVOICE: 60434070 ----------------- 374.27 VOUCHER TOTAL 120493 6784 STORED TECHNOLOGY SOLUTIONS INC 85017 INV 09/11/2018 456.24 BATTERY BACKUPS INVOICE: 45495 120500 3179 ADVANCE AUTO PARTS 85024 INV 09/11/2018 299.98 FUEL PUMP INVOICE: 5516822803087 120501 5962 ADIRONDACK TIRE CENTER 85025 INV 09/11/2018 21.00 INSPECTION INVOICE: 1372897 120501 5962 ADIRONDACK TIRE CENTER 85026 INV 09/11/2018 21.00 INSPECTION INVOICE: 1372921 ----------------- 42.00 VOUCHER TOTAL 120503 6369 GLOBAL MONTELLO GROUP CORP 85028 20180206 INV 09/11/2018 1,973.69 1,000 GALLONS OF GASOL INVOICE: 18332702 120504 472 VWR SCIENTIFIC PRODUCTS 85029 INV 09/11/2018 63.55 POP UP DISPENSER INVOICE: 8083431721 120504 472 VWR SCIENTIFIC PRODUCTS 85038 INV 09/11/2018 55.14 .009 3FACET SE REFILL INVOICE: 8083366990 ----------------- 118.69 VOUCHER TOTAL 120505 1677 ANDERSON EQUIPMENT CO 85030 INV 09/11/2018 28.81 GASKET INVOICE: 04180245320 120506 5499 DADO'S INC. TRUCK & EQUIPMENT SALES 85031 INV 09/11/2018 250.00 PART FOR SWEEPER INVOICE: 718 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 45 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120507 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 85033 INV 09/11/2018 5.56 FOR TRUCK #38 INVOICE: APN3330 120507 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 85034 INV 09/11/2018 73.88 NUTS AND GREASED PIN INVOICE: APN3229 ----------------- 79.44 VOUCHER TOTAL 120510 88 ARNAN DEVELOPMENT CORPORATION 85035 INV 09/11/2018 25.00 CONCRETE MIX INVOICE: 0233941-00 120511 3368 FASTENAL 85036 INV 09/11/2018 41.93 PARTS FOR THE TRUCK INVOICE: NYSOU155751 120512 7409 FRASIER, ALLEN 85037 INV 09/11/2018 76.01 REINBURSTMENT INVOICE: 4145-47334 120514 764 F W WEBB COMPANY 85039 INV 09/11/2018 31.50 9' TUBE L COP HRD 1" INVOICE: 59884493 120515 6430 JENKINSVILLE SAND & GRAVEL,LLC 85040 INV 09/11/2018 400.00 20 YARDS TOP SOIL INVOICE: 5058 120516 2829 USA BLUE BOOK 85041 INV 09/11/2018 59.73 LIQUID DPD1A & DPD1B INVOICE: 655433 120517 3606 E J PRESCOTT INC 85042 INV 09/11/2018 719.39 6 202N SADDLE, 2 BALL INVOICE: 5431830 120517 3606 E J PRESCOTT INC 85043 INV 09/11/2018 152.00 1 SERVICE BOX 2 HOLE B INVOICE: 5427328 120517 3606 E J PRESCOTT INC 85044 20180187 INV 09/11/2018 957.00 CURB BOX ARGON CVB REP INVOICE: 5421420 ----------------- 1,828.39 VOUCHER TOTAL 120520 5166 W.B. MASON COMPANY, INC. 85045 INV 09/11/2018 123.64 OFFICES SUPPLIES INVOICE: I58091614 120521 128 GLENS FALLS PRINTING 85046 INV 09/11/2018 197.70 3,000 WATER SAMPLE FOR INVOICE: 80513 120521 128 GLENS FALLS PRINTING 85047 20180204 INV 09/11/2018 1,246.45 BILLING SUPPLIES INVOICE: 80471 ----------------- 1,444.15 VOUCHER TOTAL 120523 6714 UNIFIRST CORPORATION 85048 INV 09/11/2018 22.81 ACCT. #1098023 INVOICE: 052 3606823 120524 180 LELAND PAPER CO INC 85049 INV 09/11/2018 81.39 SPRAY BUFF, FLOOR PADS INVOICE: 410282349 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 46 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120525 407 NATIONAL GRID 85050 INV 09/11/2018 20.98 ACCT. #73425-78104, 0 INVOICE: 78104AUGAUG2018 120526 2792 Q W D MAINTENANCE CENTER 85051 INV 09/11/2018 38.89 OIL&FILTER CHANGE/INSP INVOICE: 2227 120527 3375 CASELLA WASTE SERVICES 85052 INV 09/11/2018 198.00 8/16-8/18 MSW RIDGE RD INVOICE: 2004528 120527 3375 CASELLA WASTE SERVICES 85053 INV 09/11/2018 564.00 8/14-8/18 MSW/PLASTICS INVOICE: 2004529 ----------------- 762.00 VOUCHER TOTAL 120529 4951 EDWARD & THOMAS O'CONNOR INC 85054 20180211 INV 09/11/2018 6,399.63 PAVING PROJECT FOR BOU INVOICE: 1940 120530 6369 GLOBAL MONTELLO GROUP CORP 85055 20180203 INV 09/11/2018 3,118.08 BULK DIESEL AND GASOLI INVOICE: 18324303 120531 5080 HAUN WELDING SUPPLY 85056 INV 09/11/2018 167.00 TORCH SUPPLY INVOICE: 5797131 120532 6338 JOB JOHNSON EQUIPMENT LLC 85057 INV 09/11/2018 289.19 RH SHOE WELDMENT INVOICE: P26987 120532 6338 JOE JOHNSON EQUIPMENT LLC 85058 INV 09/11/2018 268.00 SCRAPER, DIRT SHOE INVOICE: P27055 120532 6338 JOE JOHNSON EQUIPMENT LLC 85059 CRM 09/11/2018 -16.00 RETURN DAMAGED PART INVOICE: P27596 ----------------- 541.19 VOUCHER TOTAL 120535 4051 LANE ENTERPRISES 85060 INV 09/11/2018 375.00 WOVEN GEOTEX INVOICE: 442853 120536 3708 LOWE'S COMPANIES, INC 85061 INV 09/11/2018 21.12 FOR WILDWOOD PROJECT INVOICE: 063030 120536 3708 LOWE'S COMPANIES, INC 85062 INV 09/11/2018 8.54 PHONE CHARGER FOR DAVE INVOICE: 16079 120536 3708 LOWE'S COMPANIES, INC 85063 INV 09/11/2018 37.99 WILDWOOD PROJECT AND S INVOICE: 167600 120536 3708 LOWE'S COMPANIES, INC 85064 INV 09/11/2018 14.92 CLEANER FOR PAINT GUN INVOICE: 15400 120536 3708 LOWE'S COMPANIES, INC 85065 INV 09/11/2018 9.88 TARP BAR #38 INVOICE: 076020 120536 3708 LOWE'S COMPANIES, INC 85066 INV 09/11/2018 11.78 TARP BAR #38 INVOICE: 07580 120536 3708 LOWE'S COMPANIES, INC 85067 INV 09/11/2018 8.99 CUT OFF SAW INVOICE: 074440 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 47 denise PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120536 3708 LOWE'S COMPANIES, INC 85068 INV 09/11/2018 25.46 SPRUCE COURT REPAIR INVOICE: 06053 ----------------- 138.68 VOUCHER TOTAL 120544 1818 EJ USA INC 85069 INV 09/11/2018 588.98 STORM DRAIN GRATE INVOICE: 110180067955 120545 883 ASKCO ELECTRIC SUPPLY CO 85070 INV 09/11/2018 56.16 BATTERY ENDS INVOICE: 241127 120546 3391 METRO FORD SALES, INC 85071 INV 09/11/2018 113.00 SEAT FOAM #61 INVOICE: 803325 120546 3391 METRO FORD SALES, INC 85076 INV 09/11/2018 161.94 YOKE INVOICE: 803512 ----------------- 274.94 VOUCHER TOTAL 120547 407 NATIONAL GRID 85072 INV 09/11/2018 22.11 00011AUGSEP18 MAIN INVOICE: 00011AUGSEP18 120548 6714 UNIFIRST CORPORATION 85073 INV 09/11/2018 17.27 CUST# 1098027 INVOICE: 052 3601083 120548 6714 UNIFIRST CORPORATION 85074 INV 09/11/2018 20.68 CUST# 1098027 INVOICE: 052 3603956 120548 6714 UNIFIRST CORPORATION 85075 INV 09/11/2018 16.71 CUST# 1098027 INVOICE: 052 3606824 ----------------- 54.66 VOUCHER TOTAL 120549 230 ST ANDREWS ACE HARDWARE 85077 INV 09/11/2018 9.99 CUST# 1286 INVOICE: 206392 120549 230 ST ANDREWS ACE HARDWARE 85078 INV 09/11/2018 39.63 CUST# 1286 INVOICE: 206508 ----------------- 49.62 VOUCHER TOTAL 120554 3708 LOWE'S COMPANIES, INC 85079 INV 09/11/2018 4.03 INV# 07598 INVOICE: 7598 120554 3708 LOWE'S COMPANIES, INC 85080 INV 09/11/2018 3.78 INV# 07352 INVOICE: 7352 ----------------- 7.81 VOUCHER TOTAL 120556 4 ADIRONDACK AUTO SPLY INC 85081 INV 09/11/2018 98.29 INV# 885866 WEEKS RD G INVOICE: 885866 120557 1052 CORE & MAIN LP 85082 20180214 INV 09/11/2018 1,279.49 ACCT# 205389 CHECK VAL INVOICE: J291027 09/06/2018 11:31 TOWN OF QUEENSBURY (P 48 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120559 6777 CHEAP PETE'S LAWN CARE 85084 INV 09/04/2018 570.00 August Lawn Mowing INVOICE: 218 120560 617 TOWN OF QUEENSBURY 85085 INV 09/04/2018 53.66 B&C Postage July 2018 INVOICE: 85085 120560 617 TOWN OF QUEENSBURY 85086 INV 09/04/2018 31.28 FM Postage July 2018 INVOICE: 85086 120560 617 TOWN OF QUEENSBURY 85087 INV 09/04/2018 225.79 P Postage July 2018 INVOICE: 85087 120560 617 TOWN OF QUEENSBURY 85088 INV 09/04/2018 223.93 Z Postage July 2018 INVOICE: 85088 ----------------- 534.66 VOUCHER TOTAL 120566 7224 ADIRONDACK MOBILE SHREDDING LLC 85091 INV 09/11/2018 30.00 August Shredding INVOICE: 19972 120567 1438 BARBER, CAROLINE H 85092 INV 09/11/2018 320.00 August 2018 Death Cert INVOICE: 85092 120568 1256 VERIZON WIRELESS 85093 INV 09/11/2018 101.64 ACCT# 285437678-00001 INVOICE: 9812493537 120569 7228 MAGNAS LLC 85094 INV 09/11/2018 304.12 ACCT# 5006894 INVOICE: 4927220 120570 2829 USA BLUE BOOK 85095 INV 09/11/2018 185.33 CUST# 205791 MRPS PENS INVOICE: 662523 120570 2829 USA BLUE BOOK 85096 INV 09/11/2018 120.32 CUST# 205791 WEEKS CHA INVOICE: 658338 ----------------- 305.65 VOUCHER TOTAL 120572 863 ASKCO ELECTRIC SUPPLY CO 85097 INV 09/11/2018 21.17 'INV# 240591 INVOICE: 240591 120573 5769 GMES BURLINGTON 85098 INV 09/11/2018 28.55 CUST# 18962 AIRPORT LA INVOICE: 53179921.001 120573 5769 GMES BURLINGTON 85099 INV 09/11/2018 158.67 CUST# 18962 AIRPORT BU INVOICE: 53179904.001 ----------------- 187.22 VOUCHER TOTAL 120575 764 F W WEBB COMPANY 85100 INV 09/11/2018 1.75 CUST# 90370 INVOICE: 59831923 120575 764 F W WEBB COMPANY 85101 INV 09/11/2018 1.12 CUST# 90370 INVOICE: 59805577 ----------------- 09/06/2018 11:31 (TOWN OF QUEENSBURY (P 49 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 2.87 VOUCHER TOTAL 120577 5375 O'BRIEN, KAREN 85102 INV 09/11/2018 320.00 August 2018 Deaths INVOICE: 85102 120578 6166 MELLON, ROSE 85103 INV 09/11/2018 320.00 August 2018 Death Cert INVOICE: 85103 120580 314 SOUTHWORTH-MILTON INC. 85104 INV 09/11/2018 63.90 REGULATOR INVOICE: INV1372773 120581 7410 MINGO, JASON 85105 INV 09/11/2018 125.00 REIMBURSEMENT FOR PHYS INVOICE: 042212 120582 448 NEMER FORD INC 85118 INV 09/11/2018 235.81 WIRE ASSEMBLY IGNITION INVOICE: 118478 120582 448 NEMER FORD INC 85124 INV 09/11/2018 36.72 COOLANT #44 INVOICE: 55013F ----------------- 272.53 VOUCHER TOTAL 120583 4 ADIRONDACK AUTO SPLY INC 85106 INV 09/11/2018 48.27 EXHAUST HANGER & ELBOW INVOICE: 887538 120583 4 ADIRONDACK AUTO SPLY INC 85127 INV 09/11/2018 170.09 MUFFLER INVOICE: 887402 120583 4 ADIRONDACK AUTO SPLY INC 85130 INV 09/11/2018 32.72 AIR FILTER INVOICE: 887358 120583 4 ADIRONDACK AUTO SPLY INC 85131 INV 09/11/2018 16.36 AIR FILTER INVOICE: 887311 120583 4 ADIRONDACK AUTO SPLY INC 85133 INV 09/11/2018 8.80 OIL FILTER INVOICE: 887233 ----------------- 276.24 VOUCHER TOTAL 120584 3743 SAFETY WEARHOUSE LLC 85107 INV 09/04/2018 76.66 SPARKPLUGS/GLASSES INVOICE: 351254 120585 7265 SARATOGA OUTDOOR POWER EQUIPMENT 85108 INV 09/04/2018 57.48 STARTER INVOICE: 1567 120585 7265 SARATOGA OUTDOOR POWER EQUIPMENT 85109 INV 09/04/2018 371.88 MOWER REPAIR INVOICE: 1543 ----------------- 429.36 VOUCHER TOTAL 120587 617 TOWN OF QUEENSBURY 85110 INV 09/04/2018 4.70 POSTAGE JULY 2018 INVOICE: JULY2018POSTAGE 120588 3708 LOWE'S COMPANIES, INC 85111 INV 09/04/2018 151.86 MISC INVOICE: 06618-1 09/06/2018 11:31 TOWN OF QUEENSBURY P 50 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120589 269 QUEENSBURY HIGHWAY DEPT 85112 INV 09/04/2018 67.07 DIESEL INVOICE: MAY2018DIESEL 120590 230 ST ANDREWS ACE HARDWARE 85113 INV 09/04/2018 18.97 CLEANING INVOICE: 206401 120590 230 ST ANDREWS ACE HARDWARE 65114 INV 09/04/2018 64.87 FILTERS INVOICE: 206387 ----------------- 83.84 VOUCHER TOTAL 120592 4943 POOLS PLUS 85115 20180021 INV 09/11/2018 181.94 GL pool chemicals INVOICE: HELD 120593 • 5385 BAERTSCHI-FRANCE, JENNIFER 85116 INV 09/11/2018 155.91 SNE Part lunch Field D INVOICE: 08242018 120593 5385 BAERTSCHI-FRANCE, JENNIFER 85119 INV 09/11/2018 61.20 SNE part lunch Hike & INVOICE: 082918 120593 5385 BAERTSCHI-FRANCE, JENNIFER 85120 INV 09/11/2018 84.43 SNE Part lunch Fish, C INVOICE: 083118 120593 5385 BAERTSCHI-FRANCE, JENNIFER 85224 INV -09/11/2018 320.46 Milage reimbursement 5 INVOICE: 082718 ----------------- 622.00 VOUCHER TOTAL 120596 3708 LOWE'S COMPANIES, INC 85121 INV 09/11/2018 28.36 2077 GL pool chem INVOICE: 07263-2018 120596 3708 LOWE'S COMPANIES, INC 85122 INV 09/11/2018 132.88 2077 mower blades INVOICE: 07484 120596 3708 LOWE'S COMPANIES, INC 85123 CRM 09/11/2018 -72.16 RETURN/CREDIT mower bl INVOICE: RETURN 28626 120596 3708 LOWE'S COMPANIES, INC 85125 INV 09/11/2018 75.96 2077 mower blades INVOICE: 069832018 120596 3708 LOWE'S COMPANIES, INC 85126 INV 09/11/2018 15.17 2077 shop supply INVOICE: 07192 120596 3708 LOWE'S COMPANIES, INC 85129 INV 09/11/2018 61.65 2077 misc. shop suppli INVOICE: 06645-2018 120596 3708 LOWE'S COMPANIES, INC 85132 INV 09/11/2018 105.14 2077 misc. shop supply INVOICE: 06156-2018 120596 3708 LOWE'S COMPANIES, INC 85134 INV 09/11/2018 71.63 2077 R/J pavilion INVOICE: 06258 ----------------- 418.63 VOUCHER TOTAL 120602 6007 NESCO 85128 INV 09/11/2018 28.00 STEEL INVOICE: 136621 120610 268 QUAKER TRUCK REPAIR INC 85135 INV 09/11/2018 100.00 INSPECTION INVOICE: 040266 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 51 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120610 268 QUAKER TRUCK REPAIR INC 85144 INV 09/11/2018 520.00 TIE ROD END LT AND RT INVOICE: 040312 ----------------- 620.00 VOUCHER TOTAL 120611 3743 SAFETY WEARHOUSE LLC 85136 INV 09/11/2018 17.27 F300 INVOICE: 350613 120611 3743 SAFETY WEARHOUSE LLC 85138 INV 09/11/2018 29.02 FACESHIELD, SHIELDS INVOICE: 350597 120611 3743 SAFETY WEARHOUSE LLC 85139 INV 09/11/2018 26.00 FACESHIELD, SCREEN INVOICE: 350360 ----------------- 72.29 VOUCHER TOTAL 120612 1865 HANNAFORD 85137 20180007 INV 09/11/2018 37.44 10049 SNE supplies INVOICE: 5974 120615 230 ST ANDREWS ACE HARDWARE 85140 INV 09/11/2018 7.98 TAP TRUCK PART INVOICE: 206488 120616 822 SPRING FALLS CORP 85141 INV 09/11/2018 50.00 GL pool shower curtain INVOICE: 27902 120617 787 AGWAY INC 85142 INV 09/11/2018 35.98 GL pool chemicals INVOICE: 601757 120618 678 VILLAGE OF HUDSON FALLS 85143 INV 09/11/2018 85.00 LOC. #00023 WARREN INVOICE: 121210-08-18 120618 678 VILLAGE OF HUDSON FALLS 85146 INV 09/11/2018 85.00 LOC. #00021 WARREN INVOICE: 121220-08-18 120618 678 VILLAGE OF HUDSON FALLS 85147 INV 09/11/2018 85.00 LOC. #00019 WARREN INVOICE: 121230-08-18 120618 678 VILLAGE OF HUDSON FALLS 85148 INV 09/11/2018 87.90 LOC. #00017.5 WARREN INVOICE: 121240-08-18 120618 678 VILLAGE OF HUDSON FALLS 85149 INV 09/11/2018 85.00 LOC. #00017A WARREN INVOICE: 121250-08-18 120618 678 VILLAGE OF HUDSON FALLS 85150 INV 09/11/2018 85.00 LOC. #00015 WARREN INVOICE: 121270-08-18 120618 678 VILLAGE OF HUDSON FALLS 85152 INV 09/11/2018 85.00 LOC. #00013 WARREN INVOICE: 121280-08-18 120618 678 VILLAGE OF HUDSON FALLS 85154 INV 09/11/2018 85.00 LOC. #00011 WARREN INVOICE: 121290-08-18 120618 678 VILLAGE OF HUDSON FALLS 85156 INV 09/11/2018 209.70 LOC. #00009 WARREN INVOICE: 121300-08-18 120618 678 VILLAGE OF HUDSON FALLS 85159 INV 09/11/2018 131.40 LOC. #00007 WARREN INVOICE: 121310-08-18 120618 678 VILLAGE OF HUDSON FALLS 85160 INV 09/11/2018 116.90 LOC. #00005 WARREN INVOICE: 121320-08-18 120618 678 VILLAGE OF HUDSON FALLS 85161 INV 09/11/2018 85.00 LOC. #00003 WARREN 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 52 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 121330-08-18 120618 678 VILLAGE OF HUDSON FALLS 85163 INV 09/11/2018 96.60 LOC. #00111 RIVER INVOICE: 121340-08-18 120618 678 VILLAGE OF HUDSON FALLS 85164 INV 09/11/2018 85.00 LOC. #00039A WARREN INVOICE: 168710-08-18 120618 678 VILLAGE OF HUDSON FALLS 85165 INV 09/11/2018 206.80 LOC. #00039 WARREN INVOICE: 168720-08-18 ----------------- 1,614.30 VOUCHER TOTAL 120620 297 SEELEY OFFICE SYSTEMS 85145 INV 09/11/2018 43.98 FILE CABNET INVOICE: 0080334-001 120620 297 SEELEY OFFICE SYSTEMS 85158 INV 09/11/2018 446.97 FILE BOX AND HANGING F INVOICE: 0080334-002 120620 297 SEELEY OFFICE SYSTEMS 85162 CRM 09/11/2018 -100.99 RETURN INVOICE: 0079854-002 ----------------- 389.96 VOUCHER TOTAL 120626 4 ADIRONDACK AUTO SPLY INC 85151 INV 09/11/2018 18.03 6573 08 - F350 repair INVOICE: 886359 120628 6100 LEHMAN GRAPHIC DESIGN 85153 INV 09/11/2018 693.00 August marketing & soc INVOICE: 311318 120628 6100 LEHMAN GRAPHIC DESIGN 85256 20180022 INV 09/11/2018 740.00 prof svcs for graphic INVOICE: 311418 ----------------- 1,433.00 VOUCHER TOTAL 120630 3200 ADVANCE CONSTRUCTION SUPPLY INC 85155 INV 09/11/2018 25.00 75339-1 plate tamper - INVOICE: 01-93823-0 120641 3606 E J PRESCOTT INC 85166 INV 09/11/2018 179.56 2X100 BLUE CTS TUBE 25 INVOICE: 5435274 120642 323 TAYLOR WELDING SUPPLY CO 85167 INV 09/11/2018 167.58 CLYINDER RENTAL INVOICE: 00756352 120643 551 FORT MILLER CO INC, THE 85168 INV 09/11/2018 500.00 DONUT STOCK INVOICE: 135081 120643 551 FORT MILLER CO INC, THE 85169 INV 09/11/2018 160.00 DONUT STOCK INVOICE: 135101 120643 551 FORT MILLER CO INC, THE 85170 INV 09/11/2018 150.00 DONUT STOCK INVOICE: 135827 ----------------- 810.00 VOUCHER TOTAL 120646 6181 SYN-TECH SYSTEMS INC 85172 INV 09/11/2018 67.50 FUELMASTER - SHOP SITE INVOICE: 177004 09/06/2018 11:31 TOWN OF QUEENSBURY P 53 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120647 6714 UNIFIRST CORPORATION 85171 INV 09/11/2018 49.42 UNIFORMS FOR MACHANICS INVOICE: 052 3601723 120647 6714 UNIFIRST CORPORATION 85173 INV 09/11/2018 49.42 UNIFORMS FOR MACHANICS INVOICE: 052 3604610 ----------------- 98.84 VOUCHER TOTAL 120649 1052 CORE & MAIN LP 85175 20180190 INV 09/11/2018 4,698.98 (2) CLOW EDDY HYDRANTS INVOICE: J278477 120649 1052 CORE & MAIN LP 85176 INV 09/11/2018 650.68 2" CCXQK CONN CORP, 2" INVOICE: J406425 ----------------- 5,349.66 VOUCHER TOTAL 120650 1198 V. I. ENTERPRISES LTD 85174 INV 09/11/2018 125.48 STOCK INVOICE: 000159462 120650 1198 V. I. ENTERPRISES LTD 85177 CRM 09/11/2018 -19.00 RETURN INVOICE: 000157754 120650 1198 V. I. ENTERPRISES LTD 65180 INV 09/11/2018 136.95 BATTERY INVOICE: 000159651 ----------------- 243.43 VOUCHER TOTAL 120653 2829 USA BLUE BOOK 85178 INV 09/11/2018 237.99 FREE CHLORINE REAGENT INVOICE: 663387 120654 472 VWR SCIENTIFIC PRODUCTS 85179 INV 09/11/2018 769.11 PETRI DISHES, LAURYL T INVOICE: 8083447988 120656 3927 WELLER'S AUTO PARTS INC 85181 INV 09/11/2018 52.49 U JOINT INVOICE: 565197 120656 3927 WELLER'S AUTO PARTS INC 85182 INV 09/11/2018 148.03 BEARING INVOICE: 565170 120656 3927 WELLER'S AUTO PARTS INC 85185 INV 09/11/2018 174.00 TARP INVOICE: 565998 ----------------- 374.52 VOUCHER TOTAL 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 85183 INV 09/11/2018 .50 CUST# 2300853-42 GLEN INVOICE: 12876889601 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 85184 INV 09/11/2018 46.76 CUST# 2300853-3 HILAND INVOICE: 12877632601 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 85186 INV 09/11/2018 .31 CUST# 2300853-30 MBROO INVOICE: 12876883001 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 85190 INV 09/11/2018 1.25 CUST# 2300853-43 NORTH INVOICE: 12876889901 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 85191 INV 09/11/2018 4.23 CUST# 2300853-31 QUAKE INVOICE: 12876878601 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 54 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 85192 INV 09/11/2018 52.73 CUST# 2300853-13 WBROO INVOICE: 12876869001 120658 6599 CONSTELLATION ENERGY SERVICES OF NY 65193 INV 09/11/2018 1.18 CUST# 2300853-14 MAIN INVOICE: 12887239701 ----------------- 106.96 VOUCHER TOTAL 120660 1278 NYS DEPT OF ENCON 85187 INV 09/11/2018 425.00 CUST. #85310 SPDES MUN INVOICE: 9990000379091 120663 6599 CONSTELLATION ENERGY SERVICES OF NY 85188 INV 09/11/2018 .06 #2300853-38 - LDC ACCT INVOICE: 12876883201 120664 1256 VERIZON WIRELESS 85189 INV 09/11/2018 144.90 Acct. #542088438-00001 INVOICE: 9813371686 120669 6562 DIRECT ENERGY BUSINESS 85194 INV 09/11/2018 1.90 ACCT# 647808-35260 WBR INVOICE: HS8829374 120670 2792 Q W D MAINTENANCE CENTER 85195 INV 09/11/2018 46.34 INV# 2228 F350 OIL CHA INVOICE: 2228 120671 4906 DEVOE, GERALD 85196 INV 09/11/2018 10.00 SAMPLE #93010 - PLATE INVOICE: 85196 120672 6733 RYON, COREY 85197 INV 09/11/2018 95.00 ARC training certs - G INVOICE: 37 120673 7387 GRASSHOPPER GARDENS 85198 INV 09/11/2018 55.00 Hovey Pond land maint INVOICE: 40310 120673 7387 GRASSHOPPER GARDENS 85199 INV 09/11/2018 55.00 Hovey Pond maint plan INVOICE: 41034 ----------------- 110.00 VOUCHER TOTAL 120674 125 CENTER FOR OCCUPATIONAL HEALTH 85201 INV 09/11/2018 303.00 DOT/ALCOHOL TESTING INVOICE: 33395 120676 3375 CASELLA WASTE SERVICES 85200 INV 09/11/2018 315.76 28-725757 GL dumpster INVOICE: 1999557 120677 617 TOWN OF QUEENSBURY 85202 INV 09/11/2018 27.47 July postage INVOICE: 081618 120678 127 POST STAR, THE 85203 INV 09/05/2018 50.70 LOCAL STATE OF EMERGEN INVOICE: 56378 120679 4156 SYNERGY PROMOTIONS 85205 INV 09/11/2018 852.95 gclub graduate shirts INVOICE: 4144 09/06/2018 11:31 (TOWN OF QUEENSBURY P 55 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120679 4156 SYNERGY PROMOTIONS 85207 20180194 INV 09/11/2018 375.00 Boys Football Camp Shi INVOICE: 4133 ----------------- 1,227.95 VOUCHER TOTAL 120680 4955 SANDY HILL DAYS INC 85206 INV 09/05/2018 125.00 2018 AD INVOICE: AD2018 120682 7333 QUICKSCORES, LLC 85210 INV 09/11/2018 91.00 Adult Softball League INVOICE: 181863 120683 6599 CONSTELLATION ENERGY SERVICES OF NY 85208 INV 09/11/2018 31.84 2300853-59 JULYAUG2018 INVOICE: 2300853-59JULAUG2018 120683 6599 CONSTELLATION ENERGY SERVICES OF NY 85209 INV 09/11/2018 8.52 2300853-60JULYAUG2018 INVOICE: 2300853-60JULAUG2018 ----------------- 40.36 VOUCHER TOTAL 120685 1527 G A WEST INC 85211 INV 09/11/2018 280.00 park signs INVOICE: 53346 120685 1527 G A WEST INC 85213 INV 09/11/2018 110.00 pickle ball signs INVOICE: 53334 ----------------- 390.00 VOUCHER TOTAL 120686 407 NATIONAL GRID 85212 INV 09/11/2018 52.95 09103 RIDGE RD AUG2018 INVOICE: 09103AUG2018 120688 2720 SURPASS CHEMICAL CO. , INC 85214 INV 09/11/2018 485.44 222 GL pool chemicals INVOICE: 326271 120688 2720 SURPASS CHEMICAL CO. , INC 85215 INV 09/11/2018 384.80 222 GL pool chemicals INVOICE: 326554 ----------------- 870.24 VOUCHER TOTAL 120690 5808 DIDONNA, JOSEPH 85216 INV 09/11/2018 400.00 entertainment west end INVOICE: 081718 120691 7209 BASH PARTIES 85217 INV 09/11/2018 200.00 art bash party 9 part. INVOICE: 082118 120692 7362 DOESCHER, KAREN 85218 INV 09/11/2018 4,465.00 youth tech pgms INVOICE: 6754 120693 5558 MANEY, NICOLE 85219 INV 09/11/2018 150.00 youth enrichment w/s 6 INVOICE: 081518 120694 7086 BIDWELL, BETH 85220 20180142 INV 09/11/2018 200.00 B.Bidwell Programming- INVOICE: 07260824-2018 09/06/2018 11:31 TOWN OF QUEENSBURY P 56 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120694 7086 BIDWELL, BETH 85221 20180142 INV 09/11/2018 300.00 B.Bidwell Programming- INVOICE: 08232730-2018 ----------------- 500.00 VOUCHER TOTAL 120696 4951 EDWARD & THOMAS O'CONNOR INC 85222 INV 09/11/2018 441.57 jenkinsville pavilion INVOICE: 1941 120697 323 TAYLOR WELDING SUPPLY CO 85223 INV 09/11/2018 11.68 02445 helium return re INVOICE: 00756351 120699 6040 ADIRONDACK GREENSCAPES LLC 85225 20180037 INV 09/11/2018 730.00 line athletic fields a INVOICE: 19427 120699 6040 ADIRONDACK GREENSCAPES LLC 85226 INV 09/11/2018 100.00 irrigation heads repla INVOICE: 19430 120699 6040 ADIRONDACK GREENSCAPES LLC 85227 INV 09/11/2018 2,864.50 GLane turf appliation INVOICE: 19475 120699 6040 ADIRONDACK GREENSCAPES LLC 85229 INV 09/11/2018 2,850.00 R/J field turf mgmt pg INVOICE: 19473 120699 6040 ADIRONDACK GREENSCAPES LLC 85230 INV 09/11/2018 2,900.00 R/J field truf mgmt pg INVOICE: 19474 ----------------- 9,444.50 VOUCHER TOTAL 120704 5366 FUCHS, LYNN 85231 20180005 INV 09/11/2018 1,285.00 NYS Pre-Licensing Cour INVOICE: 081718 120705 2889 STAPLES, INC AND SUBSIDIARIES 85232 INV 09/11/2018 166.54 562782/7020 Office sup INVOICE: 3386663530 120705 2889 STAPLES, INC AND SUBSIDIARIES 85233 INV 09/11/2018 14.10 562782-7020 office sup INVOICE: 3386663532 ----------------- 180.64 VOUCHER TOTAL 120706 4 ADIRONDACK AUTO SPLY INC 85257 INV 09/11/2018 208.33 BELT FOR SCREEN INVOICE: 887523 120706 4 ADIRONDACK AUTO SPLY INC 85260 CRM 09/11/2018 -2.00 2% DISCOUNT INVOICE: 85260 ----------------- 206.33 VOUCHER TOTAL 120708 6784 STORED TECHNOLOGY SOLUTIONS INC 85234 INV 09/11/2018 166.27 SETUP SIT TO STAND DES INVOICE: 45838 120708 6784 STORED TECHNOLOGY SOLUTIONS INC 85235 INV 09/11/2018 6,293.87 AUGUST WORK TICKETS INVOICE: 45837 ----------------- 6,460.14 VOUCHER TOTAL 120710 7190 SOFTWARE CONSULTING ASSOCIATES INC 85236 INV 09/11/2018 812.50 AUGUST FLEET CHARGE 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 57 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 13298 120711 5926 ALLIANCE WORLDWIDE INVESTIGATIVE GRO 85237 INV 09/11/2018 300.50 BKGRND CHK MILLER, W & INVOICE: 20656273 120712 1256 VERIZON WIRELESS 85238 INV 09/11/2018 29.33 00005 JULYAUG2018 INVOICE: 9813409684 120712 1256 VERIZON WIRELESS 85239 INV 09/11/2018 46.47 00004 JULYAUG 2018 INVOICE: 9813409683 120712 1256 VERIZON WIRELESS 85240 INV 09/11/2018 120.05 00006 JULYAUG 2018 INVOICE: 9813409685 120712 1256 VERIZON WIRELESS 85242 INV 09/11/2018 472.82 00007 JULYAUG 2018 INVOICE: 9813409686 ----------------- 668.67 VOUCHER TOTAL 120715 253 PASSONNO CORPORATION 85241 20180014 INV 09/11/2018 75.90 7288104 misc. paint/st INVOICE: 11006022-01 120717 230 ST ANDREWS ACE HARDWARE 85243 20180163 INV 09/11/2018 11.12 1290 R/J keys INVOICE: 206397 120717 230 ST ANDREWS ACE HARDWARE 85244 20180163 INV 09/11/2018 24.98 1290 GL landscaping INVOICE: 206415 ----------------- 36.10 VOUCHER TOTAL 120719 1447 CURTIS LUMBER CO. INC. 85245 20180016 INV 09/11/2018 116.87 7266 R/J pavilion inst INVOICE: 1808-118653 120720 1220 CASH 85246 INV 09/11/2018 68.53 Walmart - tableclothes INVOICE: 18.15 120720 1220 CASH 85247 INV 09/11/2018 12.75 Eddie Bauer - 1st aid INVOICE: 18.16 120720 1220 CASH 85248 INV 09/11/2018 168.00 Robin Vernava Pickleba INVOICE: 18.17 ----------------- 249.28 VOUCHER TOTAL 120723 6587 ADVENTURE RACING 85249 20180150 INV 09/11/2018 1,080.00 Q-Club Field Trip 08/1 INVOICE: 08152018 120724 6320 WRISTBANDS.COM 85250 20180199 INV 09/11/2018 165.21 736083 purchase wristb INVOICE: 4257622 120725 7215 MAD SCIENCE OF THE CAPITAL DISTRICT 85252 20180139 INV 09/11/2018 1,595.00 Mad Science Programs-S INVOICE: 313 120725 7215 MAD SCIENCE OF THE CAPITAL DISTRICT 85253 INV 09/11/2018 145.00 geology/science worksh INVOICE: 352 ----------------- 09/06/2018 11:31 TOWN OF QUEENSBURY P 58 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 1,740.00 VOUCHER TOTAL 120727 3912 SPCA OF UPSTATE NEW YORK 85254 INV 09/11/2018 5,516.67 August 2018 Dog Contro INVOICE: QBY-2018-0104 120729 6761 P & G TREATS, LLC 85255 20180153 INV 09/11/2018 195.00 Q-Club Field Trip 7/4- INVOICE: 220 120731 3760 HARD AS A ROCK TRAINING CENTER 85258 20180131 INV 09/11/2018 1,800.00 2018 Summer Youth Prog INVOICE: 071818 120735 1677 ANDERSON EQUIPMENT CO 85261 INV 09/11/2018 107.44 GASKET INVOICE: 04180253820 120736 6599 CONSTELLATION NEWENERGY, INC 85262 INV 09/11/2018 10.37 MAIN ST. INVOICE: 2300853-33AUGSET2018 120736 6599 CONSTELLATION ENERGY SERVICES OF NY 85263 INV 09/11/2018 8.34 MAIN ST INVOICE: 2300853-22AUGSEP2018 ----------------- 18.71 VOUCHER TOTAL 120738 407 NATIONAL GRID 85264 INV 09/11/2018 31.68 MAIN ST AND RICHARDSON INVOICE: 54840-42010JULAUG18 120738 407 NATIONAL GRID 85265 INV 09/11/2018 29.62 MAIN ST. AND PINE ST. INVOICE: 33846-13015JULAUG18 120738 407 NATIONAL GRID 85266 INV 09/11/2018 26.94 WILLOWBROOK DR. @ BAY INVOICE: 48652-45007JULAUG18 ----------------- 88.24 VOUCHER TOTAL 120741 3708 LOWE'S COMPANIES, INC 85267 INV 09/11/2018 2.94 BOLT FOR PAVER INVOICE: 16650 120742 3708 LOWE'S COMPANIES, INC 85268 INV 09/11/2018 6.16 CLEAR PAINT INVOICE: 068350 120743 1770 STILSING ELEC. INC 85269 INV 09/11/2018 399.00 TRAFFIC SIGNAL REPAIR INVOICE: 4380-1 120744 6714 UNIFIRST CORPORATION 85270 INV 09/11/2018 49.42 UNIFORMS FOR MACHANICA INVOICE: 052 3607482 120745 356 WARREN TIRE SERV CTR INC 85271 20180183 INV 09/11/2018 2,990.00 WARREN TIRE FOR THE PA INVOICE: 27340 120745 356 WARREN TIRE SERV CTR INC 85274 INV 09/11/2018 310.00 TIRES FOR PAVER INTALL INVOICE: 27341 ----------------- 3,300.00 VOUCHER TOTAL 09/06/2018 11:31 (TOWN OF QUEENSBURY IP 59 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 09112018 09/11/2018 DUE DATE: 09/11/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 120747 56 BARTLETT PONTIFF STEWART 85273 INV 09/11/2018 3,204.00 JULY LEGAL BILLS INVOICE: 1342897 120749 2409 SAFEGUARD BUSINESS 85275 INV 09/11/2018 190.63 Tax Receivers Insert f INVOICE: 033038102 120750 1504 GENERAL CODE PUBLISHERS 85276 INV 09/11/2018 1,195.00 General Maintenance fo INVOICE: GC00105212 WARRANT TOTAL 514,614.01 ** END OF REPORT - Generated by Denise Johnson **