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2.7 FINANCIAL\2018\Warrant of Bills for October 1 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT OF OCTOBER 2ND, 2018 RESOLUTION NO.: ,2018 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as a Warrant with a run date of September 27th, 2018 and a payment date of October 2' 2018, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrant with a run date of September 27th, 2018 and a payment date of October 2' 2018 totaling $575,804.37, 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 15t day of October, 2018, by the following vote: AYES NOES ABSENT : 09/27/2018 12:01 TOWN OF QUEENSBURY IP 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 10/02/2018 WARRANT: 10022018 AMOUNT: $ 575,804.37 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 09/27/2018 12:01 (TOWN OF QUEENSBURY P 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 10022018 10/02/2018 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 2054 M&T TRUST CO. 00000 85389 DD 10/02/2018 34,208.90 120863 73752 INTEREST ON RT 9 SEWER INVOICE: ------------------ 34,208.90 CASH ACCOUNT C2000000 0200 TOTAL 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 3 denise' PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 887744 85662 121140 1 0098160 4110 TRANS STAT VHCL R M 39.53 Invoice Net 39.53 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 887797 85663 121140 1 0098160 4110 TRANS STAT VHCL R M 25.41 Invoice Net 25.41 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 889521 85693 121172 1 0408340 4110 TRAN & DIS VHCL R M 99.46 Invoice Net 99.46 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 889595 85716 121195 1 0045130 4110 HGWY MACH VHCL R M 25.28 Invoice Net 25.28 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 889438 85717 121195 1 0045130 4110 HGWY MACH VHCL R M 19.99 Invoice Net 19.99 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 889446 85718 121195 1 0045130 4110 HGWY MACH VHCL R M 114.35 Invoice Net 114.35 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 889523 85719 121195 1 0045130 4110 HGWY MACH VHCL R M 28.99 Invoice Net 28.99 4 ADIRONDACK AUTO SPLY I 00000 CRM 10/02/2018 85720 85720 121195 1 0045130 4110 HGWY MACH VHCL R M -3.77 Invoice Net -3.77 4 ADIRONDACK AUTO SPLY I 00000 INV 10/02/2018 889273 85760 121285 1 0017110 4400 PARKS MSC CTRL 24.06 Invoice Net 24.06 CHECK TOTAL 373.30 ----------- 7162 ARCH INSURANCE GROUP 00000 INV 10/02/2018 20180915-266836 85727 121207 1 0019055 8055 DSB INS DSB INS 916.05 2 0029055 8055 DSB INS DSB INS 145.22 3 0049055 8055 DSB INS DSB INS 403.51 4 0099055 8055 DSB INS DSB INS 69.34 5 0329055 8055 DSB INS DSB INS 58.34 6 0409055 8055 DSB INS DSB INS 333.75 Invoice Net 1,926.21 CHECK TOTAL 1,926.21 ----------- 2766 BAGS & BOWS 00001 INV 10/02/2018 0096093056 85772 121297 1 0017110 4400 PARKS MSC CTRL 87.72 Invoice Net 87.72 CHECK TOTAL 87.72 ----------- 3579 BALL, RANDOLPH 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM35 121254 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 09/27/2018 12:01 (TOWN OF QUEENSBURY P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 363.81 ----------- 46 BLAIR, JOSEPH E 00000 INV 10/02/2018 MEDICARE REIMB3 764003 121227 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 7150 BODENWEISER, KAREN 00000 INV 10/02/2018 664009 664009 121274 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5820 BOWMAN, ROBERT 00000 INV 10/02/2018 MEDC QUARTERLY24 MDC-QTRL24 121268 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 3830 CHAZEN ENGINEERING & L 00000 20180161 INV 10/02/2018 0107449 85721 121200 1 2188540 2899 BCKBEE CAP CNSTR 509.75 Invoice Net 509.75 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0107547 85734 121214 1 0098160 4400 TRANS STAT MSC CTRL 828.00 Invoice Net 828.00 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0107128 85735 121214 1 0098160 4400 TRANS STAT MSC CTRL 807.75 Invoice Net 807.75 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0107524 85765 121290 1 1467110 2899 PARKS CAP CNSTR 500.00 Invoice Net 500.00 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0107113 85766 121290 1 1467110 2899 PARKS CAP CNSTR 282.73 Invoice Net 282.73 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0106689 85767 121290 1 1467110 2899 PARKS CAP CNSTR 604.00 Invoice Net 604.00 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0107526 85768 121290 1 1577110 2899 GURNEY LN CAP CNSTR 625.00 Invoice Net 625.00 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0107651 85770 121290 1 1577110 2899 GURNEY LN CAP CNSTR 5,286.90 Invoice Net 5,286.90 3830 CHAZEN ENGINEERING & L 00000 INV 10/02/2018 0106696 85771 121290 1 1577110 2899 GURNEY LN CAP CNSTR 4,429.25 Invoice Net 4,429.25 CHECK TOTAL 13,873.38 ----------- 1820 CLOSE, JACK 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM38 121247 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 6599 CONSTELLATION NEWENERG 00000 INV 10/02/2018 12990699101 85714 121193 1 0408320 4300 WTR P/S ELCTRICITY 3.29 Invoice Net 3.29 6599 CONSTELLATION NEWENERG 00000 INV 10/02/2018 2300853-16AUGSEP2018 85745 121222 1 0013310 4300 TRFC CNTRL ELCTRICITY 10.07 Invoice Net 10.07 CHECK TOTAL 13.36 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 2300853-19AUGSEP2018 85743 121221 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.89 Invoice Net 8.89 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 12990667201 85775 121300 1 0017110 4400 PARKS MSC CTRL 3.85 Invoice Net 3.85 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 12990654001 85776 121300 1 0017110 4300 PARKS ELCTRICITY 113.21 2 0017110 4400 PARKS MSC CTRL 6.10 Invoice Net 119.31 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 12990669001 85784 121310 1 0328120 4300 SNTRY SWR ELCTRICITY 968.80 Invoice Net 968.80 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 12990695101 85785 121310 1 0358120 4300 SNTRY SWR ELCTRICITY 118.56 Invoice Net 118.56 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 12990700901 85786 121310 1 0358120 4300 SNTRY SWR ELCTRICITY 17.96 Invoice Net 17.96 6599 CONSTELLATION ENERGY S 00001 INV 10/02/2018 12990641301 85787 121310 1 0368120 4300 SNTRY SWR ELCTRICITY 19.02 Invoice Net 19.02 CHECK TOTAL 1,256.39 ----------- 1052 CORE & MAIN LP 00001 INV 10/02/2018 J518760 85702 121181 1 0408340 4320 TRAN & DIS SRVC MTRLS 784.00 Invoice Net 784.00 CHECK TOTAL 784.00 ----------- 411 COUNTERS, JAMES 00002 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121237 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 10/02/2018 1809-201056 85730 121210 09/27/2018 12:01 TOWN OF QUEENSBURY P 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408340 4400 TRAN & DIS MSC CTRL 6.49 Invoice Net 6.49 1447 CURTIS LUMBER CO. INC. 00001 INV 10/02/2018 1809-201551 85780 121305 1 0017110 4400 PARKS MSC CTRL 898.00 Invoice Net 898.00 1447 CURTIS LUMBER CO. INC. 00001 CRM 10/02/2018 1809-QO2907RETURN 85781 121305 1 0017110 4400 PARKS MSC CTRL -649.00 Invoice Net -649.00 1447 CURTIS LUMBER CO. INC. 00001 INV 10/02/2018 1809-202942 85782 121305 1 0017110 4400 PARKS MSC CTRL 799.00 Invoice Net 799.00 CHECK TOTAL 1,054.49 ----------- 412 CUTTER, DAVID LEE 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121238 1 0099060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 7235 DEJANA TRUCK & UTILITY 00000 20180191 INV 10/02/2018 U53591 85810 121335 1 0045130 4110 HGWY MACH VHCL R M 5,085.00 Invoice Net 5,085.00 CHECK TOTAL 5,085.00 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 10/02/2018 HS8861516 85788 121314 1 0368120 4500 SNTRY SWR HTNG FUEL 1.55 Invoice Net 1.55 CHECK TOTAL 1.55 ----------- 384 DOUGHER, DARLEEN 00000 INV 10/02/2018 QTRLY MEDC REIMBI8 MDC-REIM18 121233 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 3435 DRESSER, WILLIAM 00000 INV 10/02/2018 QRTLY REIMBII 6170711 121251 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1414 DUELL, DAVID J. 00000 INV 10/02/2018 E47233 85736 121209 1 0015010 4110 HGWY ADMIN VHCL R M 8.97 Invoice Net 8.97 1414 DUELL, DAVID J. 00000 INV 10/02/2018 85738 85738 121218 1 0015010 4090 HGWY ADMIN TREDSUB 675.42 Invoice Net 675.42 CHECK TOTAL 684.39 ----------- 580 DUTRA, MARK 00000 INV 10/02/2018 85762 85762 121287 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 3606 E J PRESCOTT INC 00001 20180220 INV 10/02/2018 5445079 85704 121183 1 0408340 2300 TRAN & DIS MTRNG DVS 626.60 Invoice Net 626.60 3606 E J PRESCOTT INC 00001 INV 10/02/2018 5440041 85705 121183 1 0408340 4320 TRAN & DIS SRVC MTRLS 240.00 Invoice Net 240.00 CHECK TOTAL 866.60 ----------- 577 EMPIRE HEALTHCHOICE, I 00000 INV 10/02/2018 OCT 2018 990880 PO1 85691 121169 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 9,673.18 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 35,579.89 CHECK TOTAL 35,579.89 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 10/02/2018 990880001M 85682 121160 1 0049060 8060 HEALTH INS HEALTH INS 4,230.05 2 0019060 8060 HEALTH INS HEALTH INS 662.14 3 0019060 8060 HEALTH INS HEALTH INS 2,501.95 4 0049060 8060 HEALTH INS HEALTH INS 5,865.82 5 0019060 8060 HEALTH INS HEALTH INS 7,740.13 6 0049060 8060 HEALTH INS HEALTH INS 12.81 7 0409060 8060 HEALTH INS HEALTH INS 8.54 8 0019060 8060 HEALTH INS HEALTH INS 125,395.47 9 0029060 8060 HEALTH INS HEALTH INS 10,108.48 10 0049060 8060 HEALTH INS HEALTH INS 64,620.51 11 0099060 8060 HEALTH INS HEALTH INS 5878.42 12 0409060 8060 HEALTH INS HEALTH INS 54:567.06 13 0329060 8060 HEALTH INS HEALTH INS 11,744.45 Invoice Net 293,535.83 CHECK TOTAL 293,535.83 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 10/02/2018 1394 85798 121325 1 0506410 4412 WRN OCCUPA USE OC TX 840.00 Invoice Net 840.00 CHECK TOTAL 840.00 ----------- 683 FALLS FARM & GARDEN EQ 00000 INV 10/02/2018 45369 85739 121219 1 0028810 4400 CEMETERY MSC CTRL 549.95 Invoice Net 549.95 09/27/2018 12:01 TOWN OF QUEENSBURY IP 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 683 FALLS FARM & GARDEN EQ 00000 INV 10/02/2018 45370 85740 121219 1 0028810 4400 CEMETERY MSC CTRL 816.86 Invoice Net 816.86 CHECK TOTAL 1,366.61 ----------- 3368 FASTENAL 00000 INV 10/02/2018 NYSOU159917 85711 121190 1 0408340 4400 TRAN & DIS MSC CTRL 118.17 Invoice Net 118.17 3368 FASTENAL 00000 INV 10/02/2018 NYSOU159820 85812 121337 1 0045130 4110 HGWY MACH VHCL R M 16.80 Invoice Net 16.80 CHECK TOTAL 134.97 ----------- 829 FEDERAL EXPRESS CORPOR 00000 INV 10/02/2018 6-308-75837 85726 121205 1 0408310 4030 WTR ADMIN POSTAGE 84.87 Invoice Net 84.87 CHECK TOTAL 84.87 ----------- 6579 FINAMORE, CAROL 00000 INV 10/02/2018 MEDICARE17 3989517 121272 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5152 FISH, JUDITH JAY 00000 INV 10/02/2018 MDC-REIM6 MDC-REIM6 121263 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 402 FISK, DONALD F 00000 INV 10/02/2018 QTRLY MEDC REIMB42 MDC-REIM44 121234 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 108 FLAHERTY, THOMAS 00000 INV 10/02/2018 QTRLY MEDC REIMB42 MDC-REIM45 121228 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1681 FRITSCH, PAUL 00000 INV 10/02/2018 QTRLY MEDC REIMB32 MDC-REIM32 121245 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5366 FUCHS, LYNN 00000 20180005 INV 10/02/2018 09212018 85796 121321 1 0017110 4824 PARKS REC PRGRMS 1,245.00 Invoice Net 1,245.00 CHECK TOTAL 1,245.00 ----------- 09/27/2018 12:01 (TOWN OF QUEENSBURY Ip 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 976 GALUSHA & SONS, LLC 00000 20180237 INV 10/02/2018 182701 85757 121216 1 0408340 4400 TRAN & DIS MSC CTRL 25,000.00 Invoice Net 25,000.00 CHECK TOTAL 25,000.00 ----------- 2002 GEBO, CONNIE 00000 INV 10/02/2018 QTRLY MCARE REIMB 85755 121281 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5057 GENIER, MICHAEL 00000 INV 10/02/2018 QTRLY MEDC REIMBI9 MDC-REIM18 121261 1 0029060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5458 GERMAIN, CHRISTINE 00000 INV 10/02/2018 QTRLY MEDC REIMBI9 MDC-REIM19 121266 1 0019060. 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 2016 GIANNETTI-MAYO, MARIA 00001 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM44 121248 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20180230 INV 10/02/2018 18363305 85713 121192 1 0408340 4410 TRAN & DIS FUEL 2,210.40 Invoice Net 2,210.40 6369 GLOBAL MONTELLO GROUP 00000 20180203 INV 10/02/2018 18362240 85746 121223 1 0045130 4410 HGWY MACH FUEL 2,433.53 Invoice Net 2,433.53 CHECK TOTAL 4,643.93 ----------- 7387 GRASSHOPPER GARDENS 00001 INV 10/02/2018 42219 85773 121298 1 0017110 4400 PARKS MSC CTRL 55.00 Invoice Net 55.00 CHECK TOTAL 55.00 ----------- 3943 GRECO, JOHN 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM45 121257 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 2017 HAMMOND, MARILYN F 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM41 121249 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 140 HANSEN, HAROLD 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM38 121229 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1397 HARRINGTON, DONALD 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121241 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 4914 HAVENS, RONALD 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121260 1 0029060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 7291 HICKS, ERNEST 00000 INV 10/02/2018 MED REIMB5 763885 121276 1 0019060 8062 HEALTH INS MDCR. REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1609 HILAND PARK COUNTRY CL 00000 20180129 INV 10/02/2018 2018-0652B 85802 121309 1 0017110 4824 PARKS REC PRGRMS 298.75 2 0017110 4400 PARKS MSC CTRL 361.25 Invoice Net 660.00 CHECK TOTAL 660.00 ----------- 3381 HOWE, BARBARA 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121250 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 156 HUGHES JR, WILLIAM 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121230 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 7391 JARVIS, SANDRA 00000 INV 10/02/2018 85761 85761 121286 1 0329060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 6338 JOE JOHNSON EQUIPMENT 00000 20180240 INV 10/02/2018 S07111 85811 121336 1 0045130 4110 HGWY MACH VHCL R M 2,403.69 Invoice Net 2,403.69 CHECK TOTAL 2,403.69 ----------- 7384 JUCKETT, MARIAH 00000 INV 10/02/2018 09202018 85659 121137 09/27/2018 12:01 (TOWN OF QUEENSBURY P 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011110 4090 TWN JSTC TREDSUB 890.25 Invoice Net 890.25 CHECK TOTAL 890.25 ----------- 1315 KATHE, KATHLEEN 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM44 121240 2 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5061 KRUGER, SANDY 00000 INV 10/02/2018 QURTLY MEDICARE RE10 6170211 121262 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 4051 LANE ENTERPRISES 00000 INV 10/02/2018 445829 85816 121341 1 0045110 4400 HGWY REP MSC CTRL 175.20 Invoice Net 175.20 CHECK TOTAL 175.20 ----------- 5992 GENE LASHWAY 00000 INV 10/02/2018 QTRLY MEDC REIMB30 QTR-MEDC36 121270 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 504 LEFEBVRE,VICTOR 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121239 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 10/02/2018 16907 85729 121208 1 0408340 4400 TRAN & DIS MSC CTRL 7.18 Invoice Net 7.18 3708 LOWE'S COMPANIES, INC 00000 INV 10/02/2018 06209 85732 121212 1 0028810 4400 8811 CEMETERY MSC CTRL 24.25 Invoice Net 24.25 3708 LOWE'S COMPANIES, INC 00000 INV 10/02/2018 06756 85733 121212 1 0028810 4400 CEMETERY MSC CTRL 926.18 Invoice Net 926.18 3708 LOWE'S COMPANIES, INC 00000 20180091 INV 10/02/2016 06303-2018 85751 121277 1 0017110 4400 PARKS MSC CTRL 8.06 Invoice Net 8.06 3708 LOWE'S COMPANIES, INC 00000 20180091 INV 10/02/2018 06310 85752 121277 1 0017110 4400 PARKS MSC CTRL 20.14 Invoice Net 20.14 3708 LOWE'S COMPANIES, INC 00000 20180091 INV 10/02/2018 06370-2018 85753 121277 1 0017110 4400 PARKS MSC CTRL 16.15 Invoice Net 16.15 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 12 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3708 LOWE'S COMPANIES, INC 00000 20180091 CRM 10/02/2018 RETURN 36311 85754 121277 1 0017110 4400 PARKS MSC CTRL -5.36 Invoice Net -5.36 3708 LOWE'S COMPANIES, INC 00000 20180091 INV 10/02/2018 36312 85759 121277 1 0017110 4400 PARKS MSC CTRL 8.00 Invoice Net 8.00 3708 LOWE'S COMPANIES, INC 00000 INV 10/02/2018 07008 85813 121338 1 0045130 4110 HGWY MACH VHCL R M 46.73 Invoice Net 46.73 3708 LOWE'S COMPANIES, INC 00000 INV 10/02/2018 16415 85814 121338 1 0045130 4110 HGWY MACH VHCL R M 12.03 Invoice Net 12.03 3708 LOWE'S COMPANIES, INC 00000 INV 10/02/2018 07269 85815 121338 1 0045130 4110 HGWY MACH VHCL R M 2.50 Invoice Net 2.50 CHECK TOTAL 1,065.86 ----------- 5225 JAMES R MADDISON 00000 INV 10/02/2018 61718 85669 121147 1 0098160 4800 TRANS STAT EQP RP 650.00 2 0098160 4680 TRANS STAT LDR RE MT 185.00 Invoice Net 835.00 CHECK TOTAL 835.00 ----------- 7228 MAGNA5 LLC 00000 INV 10/02/2018 4966675 85795 121322 1 0321650 4100 CTRL CMM TELEPHONE 237.56 2 0351650 4100 CTRL CMM TELEPHONE 33.24 3 0361650 4100 CTRL CMM TELEPHONE 33.24 Invoice Net 304.04 CHECK TOTAL 304.04 ----------- 6051 MAIN CARE ENERGY 00001 INV 10/02/2018 1444396 85763 121288 1 0017110 4500 PARKS HTNG FUEL 597.83 Invoice Net 597.83 6051 MAIN CARE ENERGY 00001 INV 10/02/2018 1444397 85764 121288 1 0017110 4410 PARKS FUEL 554.75 Invoice Net 554.75 CHECK TOTAL 1,152.58 ----------- 1481 MANNEY, ROBERT 00000 INV 10/02/2018 QTRLY MEDC REIMB33 MDC-REIM33 121243 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 7423 MASTIN, JIM 00000 INV 10/02/2018 11212 85692 121171 1 0538130 4400 SWGE T & D MSC CTRL 133.75 Invoice Net 133.75 CHECK TOTAL 133.75 ----------- 09/27/2018 12:01 (TOWN OF QUEENSBURY �P 13 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2160 MATTHEWS CREMATION DIV 00001 20180235 INV 10/02/2018 91898182 85722 121201 1 0028810 4400 8811 CEMETERY MSC CTRL 1,418.38 Invoice Net 1,418.38 CHECK TOTAL 1,418.38 ----------- 3301 METTLER TOLEDO INC 00001 INV 10/02/2018 654660042 85703 121162 1 0408330 4400 WTR PFCTN MSC CTRL 352.50 Invoice Net 352.50 CHECK TOTAL 352.50 ----------- 7212 MISSITA, RICHARD 00000 INV 10/02/2018 QTLY MDCARE REIMB5 718747 121275 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1665 MONTGOMERY, JAMES 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121244 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5509 MULCAHY, KEVIN 00000 INV 10/02/2018 MEDC REIMB8 673998 121267 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 6319 NATIONAL BUSINESS EQUI 00001 INV 10/02/2018 IN260281 85709 121188 1 0408310 4400 WTR ADMIN MSC CTRL 267.10 Invoice Net 267.10 6319 NATIONAL BUSINESS EQUI 00001 INV 10/02/2018 IN261403 85807 121332 1 0011680 4800 IT EQP RP 2,332.78 Invoice Net 2,332.78 CHECK TOTAL 2,599.88 ----------- 407 NATIONAL GRID 00001 INV 10/02/2018 05002AUGSEPT2018 85685 121163 1 0015182 4305 ST LGHTING STRT LGHTS 193.75 Invoice Net 193.75 407 NATIONAL GRID 00001 INV 10/02/2018 39037AUGSEPT2018 85687 121163 1 0255182 4305 ST LGHTING STRT LGHTS 26.73 Invoice Net 26.73 407 NATIONAL GRID 00001 INV 10/02/2018 25003AUGSEPT2018 85688 121163 1 0245182 4305 ST LGHTING STRT LGHTS 254.52 Invoice Net 254.52 407 NATIONAL GRID 00001 INV 10/02/2018 35102AUGAUG2018 85712 121191 1 0408320 4300 WTR P/S ELCTRICITY 23.77 Invoice Net 23.77 407 NATIONAL GRID 00001 INV 10/02/2018 14570-47005AUGSEP18 85747 121224 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.62 Invoice Net 30.62 09/27/2018 12:01 TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 407 NATIONAL GRID 00001 INV 10/02/2018 23779-69001AUGSEP18 85748 121225 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.50 Invoice Net 29.50 407 NATIONAL GRID 00001 INV 10/02/2018 04004AugSept2018 85777 121302 1 0017110 4300 PARKS ELCTRICITY 183.84 Invoice Net 183.84 407 NATIONAL GRID 00001 INV 10/02/2018 99109aUGsEPT2018 85778 121302 1 0017110 4300 PARKS ELCTRICITY 2.27 2 0017020 4800 REC ADMIN EQP RP 18.75 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 10/02/2018 99103AugSept2018 85779 121302 1 0017110 4418 PARKS BUS 24.69 Invoice Net 24.69 CHECK TOTAL 788.44 ----------- 3663 NORTHERN SAFETY CO INC 00000 INV 10/02/2018 903127202 85696 121175 1 0408340 4400 TRAN & DIS MSC CTRL 47.33 Invoice Net 47.33 CHECK TOTAL 47.33 ----------- 292 NORTRAX EQUIPMENT COMP 00001 INV 10/02/2018 1899756 85699 121178 1 0408340 4110 TRAN & DIS VHCL R M 197.71 Invoice Net 197.71 CHECK TOTAL 197.71 ----------- 715 NYS DEPT OF HEALTH 00003 INV 10/02/2018 85769 85769 121294 1 0408330 4400 WTR PFCTN MSC CTRL 663.32 Invoice Net 663.32 CHECK TOTAL 663.32 ----------- 797 NYS GFOA 00000 INV 10/02/2018 09212018 85666 121144 1 0011315 4090 ACCOUNTING TREDSUB 55.00 Invoice Net 55.00 CHECK TOTAL 55.00 ----------- 245 OGLE, DONALD 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM39 121231 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 403 OSTRANDER, BRUCE 00000 INV 10/02/2018 MED REIMB5 763875 121235 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 1772 OTTE, HELEN 00000 INV 10/02/2018 QTRLY MEDC REIMB30 MDC-REIM43 121246 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 09/27/2018 12:01 TOWN OF QUEENSBURY P 15 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 363.81 ----------- 255 PECKHAM MATERIALS CORP 00001 20180217 INV 10/02/2018 820896 85672 121150 1 0045112 2899 CHIPS CAP CNSTR 18,735.25 2 0045110 4620 HGWY REP RD PVG MTR 133.46 Invoice Net 18,868.71 255 PECKHAM MATERIALS CORP 00001 INV 10/02/2018 818231 85673 121151 1 0045112 2899 CHIPS CAP CNSTR 75.28 2 0045110 4620 HGWY REP RD PVG MTR 439.28 Invoice Net 514.56 255 PECKHAM MATERIALS CORP 00001 INV 10/02/2018 821681 85674 121152 1 0045112 2899 CHIPS CAP CNSTR 139.60 2 0045110 4620 HGWY REP RD PVG MTR 706.32 Invoice Net 845.92 255 PECKHAM MATERIALS CORP 00001 INV 10/02/2018 819582 85675 121153 1 0045112 2899 CHIPS CAP CNSTR 355.20 2 0045110 4620 HGWY REP RD PVG MTR 275.04 Invoice Net 630.24 255 PECKHAM MATERIALS CORP 00001 INV 10/02/2018 820814 85676 121154 1 0045110 4620 HGWY REP RD PVG MTR 273.76 Invoice Net 273.76 255 PECKHAM MATERIALS CORP 00001 20180216 INV 10/02/2018 818314 85677 121155 1 0045112 2899 CHIPS CAP CNSTR 1,129.98 2 0045110 4620 HGWY REP RD PVG MTR 487.98 Invoice Net 1,617.96 255 PECKHAM MATERIALS CORP 00001 INV 10/02/2018 822853 85679 121157 1 0045110 4620 HGWY REP RD PVG MTR 1,300.27 Invoice Net 1,300.27 255 PECKHAM MATERIALS CORP 00001 20180221 INV 10/02/2018 820905 85680 121158 1 0045112 2899 CHIPS CAP CNSTR 9,309.72 Invoice Net 9,309.72 255 PECKHAM MATERIALS CORP 00001 20180221 INV 10/02/2018 819665 85683 121161 1 0045112 2899 CHIPS CAP CNSTR 5,533.46 2 0045110 4620 HGWY REP RD PVG MTR 347.53 Invoice Net 5,880.99 255 PECKHAM MATERIALS CORP 00001 20180221 INV 10/02/2018 821758 85684 121162 1 0045112 2899 CHIPS CAP CNSTR 47,176.47 2 0045110 4620 HGWY REP RD PVG MTR 938.90 Invoice Net 48,115.37 CHECK TOTAL 87,357.50 ----------- 5798 CASH 00000 INV 10/02/2018 03686 85818 121343 1 0015010 4110 HGWY ADMIN VHCL R M 9.28 Invoice Net 9.28 CHECK TOTAL 9.28 ----------- 1413 PICKETT, PAUL 00000 INV 10/02/2018 QTRLY MEDC REIMB27 MDC-REIM27 121242 09/27/2018 12:01 (TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 127 POST STAR, THE 00001 INV 10/02/2018 58744 85649 121125 1 0011410 4080 TWN CLERK LGL AD 41.49 e Invoice Net 41.49 127 POST STAR, THE 00001 INV 10/02/2018 58755 85650 121125 1 0011410 4080 TWN CLERK LGL AD 42.46 Invoice Net 42.46 127 POST STAR, THE 00001 INV 10/02/2018 58754 85651 121125 1 0011410 4080 TWN CLERK LGL AD 42.46 Invoice Net 42.46 127 POST STAR, THE 00001 INV 10/02/2018 58753 85652 121125 1 0011410 4080 TWN CLERK LGL AD 41.98 Invoice Net 41.98 127 POST STAR, THE 00001 INV 10/02/2018 58745 85654 121125 1 0011410 4080 TWN CLERK LGL AD 41.49 Invoice Net 41.49 127 POST STAR, THE 00001 INV 10/02/2018 58761 85655 121125 1 0011410 4080 TWN CLERK LGL AD 43.92 Invoice Net 43.92 127 POST STAR, THE 00001 INV 10/02/2018 58760 85656 121125 1 0011410 4080 TWN CLERK LGL AD 44.40 Invoice Net 44.40 127 POST STAR, THE 00001 INV 10/02/2018 58757 85657 121125 1 0011410 4080 TWN CLERK LGL AD 44.40 Invoice Net 44.40 127 POST STAR, THE 00001 INV 10/02/2018 58756 85658 121125 1 0011410 4080 TWN CLERK LGL AD 42.46 Invoice Net 42.46 CHECK TOTAL 385.06 ----------- 127 POST STAR, THE 00003 INV 10/02/2018 09042018 85708 121186 1 0011110 4090 TWN JSTC TREDSUB 379.52 Invoice Net 379.52 CHECK TOTAL 379.52 ----------- 127 POST STAR, THE 00005 INV 10/02/2018 58746 85653 121125 1 0011410 4080 TWN CLERK LGL AD 42.46 Invoice Net 42.46 CHECK TOTAL 42.46 ----------- 6509 JASON R. WALKER 00000 20180232 INV 10/02/2018 3015 85801 121326 1 0017020 4400 REC ADMIN MSC CTRL 1,000.00 2 0017110 4400 PARKS MSC CTRL 800.00 3 0017110 4823 PARKS RC FC RPR 2,000.00 09/27/2018 12:01 (TOWN OF QUEENSBURY (P 17 denise' PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 4 1077110 2899 PARKS CAP CNSTR 6,000.00 Invoice Net 9,800.00 CHECK TOTAL 9,800.00 ----------- 2792 Q W D MAINTENANCE CENT 00001 INV 10/02/2018 2230 85792 121318 1 0328120 4110 SNTRY SWR VHCL R M 43.60 Invoice Net 43.60 CHECK TOTAL 43.60 ----------- 300 SHAW, MICHAEL 0. 00000 INV 10/02/2018 MEDC-REIMBI3 5793713 121232 1 0329060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 2386 SHEERER, KEITH 00000 INV 10/02/2018 QTRLY MCARE REIMB. 85758 121283 1 0099060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 3442 SMITH, JOHN 00000 INV 10/02/2018 QTRLY MEDC REIMB5 MDC-REIM5 121252 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 3605 SMITH, ROGER 00000 INV 10/02/2018 QTRLY M'CARE REIMBI 857441 121255 1 0049060 8062 HEALTH INS MDCR REIM 242.54 Invoice Net 242.54 CHECK TOTAL 242.54 ----------- 7190 SOFTWARE CONSULTING AS 00000 INV 10/02/2018 13310 85667 121145 1 0011680 2032 IT CP SFTWR 7,910.00 Invoice Net 7,910.00 CHECK TOTAL 7,910.00 ----------- 314 SOUTHWORTH-MILTON INC. 00000 INV 10/02/2018 INV1406359 85817 121342 1 0045130 4110 HGWY MACH VHCL R M 81.70 Invoice Net 81.70 CHECK TOTAL 81.70 ----------- 3912 SPCA OF UPSTATE NEW YO 00000 INV 10/02/2018 qby-2018-0105 85808 121333 1 0013510 4414 AN CTRL CMT SRV C 5,516.67 Invoice Net 5,516.67 CHECK TOTAL 5,516.67 ----------- 2616 SPRINGER, GARY 00000 INV 10/02/2018 85804 85804 121330 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 09/27/2018 12:01 (TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 363.81 ----------- 230 ST ANDREWS ACE HARDWAR 00000 INV 10/02/2018 206771 85724 121202 1 0028810 4400 8811 CEMETERY MSC CTRL 299.40 Invoice Net 299.40 CHECK TOTAL 299.40 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 10/02/2018 206708 85694 121173 1 0408340 4400 TRAN & DIS MSC CTRL 59.99 Invoice Net 59.99 230 ST ANDREWS ACE HARDWAR 00001 INV 10/02/2018 206695 85695 121173 1 0408320 4400 WTR P/S MSC CTRL 32.54 Invoice Net 32.54 230 ST ANDREWS ACE HARDWAR 00001 INV 10/02/2018 206774 85723 121173 1 0408340 4400 TRAN & DIS MSC CTRL 5.98 Invoice Net 5.98 230 ST ANDREWS ACE HARDWAR 00001 INV 10/02/2018 206731 85725 121202 1 0028810 4400 CEMETERY MSC CTRL 32.97 Invoice Net 32.97 230 ST ANDREWS ACE HARDWAR 00001 20180163 INV 10/02/2018 206756 85790 121315 1 0017110 4400 PARKS MSC CTRL 14.99 Invoice Net 14.99 230 ST ANDREWS ACE HARDWAR 00001 INV 10/02/2018 206779 85791 121317 1 0328120 4400 SNTRY SWR MSC CTRL 9.98 Invoice Net 9.98 230 ST ANDREWS ACE HARDWAR 00001 20180163 INV 10/02/2018 206728 85793 121315 1 0017110 4400 PARKS MSC CTRL 9.18 Invoice Net 9.18 CHECK TOTAL 165.63 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 10/02/2018 3390105683 85689 121167 1 0011660 4010 STOREROOM SUPPLIES 32.16 Invoice Net 32.16 2889 STAPLES, INC AND SUBSI 00000 INV 10/02/2018 3390105680 85690 121167 1 0011660 4010 STOREROOM SUPPLIES 28.95 Invoice Net 28.95 CHECK TOTAL 61.11 ----------- 3538 STEVENSON, RAYMOND 00000 INV 10/02/2018 QTRLY MEDC REIMB42 MDC-REIM44 121253 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 408 STOCKMAN, GORDON 00000 INV 10/02/2018 QTRLY MEDC REIMB43 MDC-REIM45 121236 1 0049060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 19 denise PRELIMINARY DETAIL INVOICE LIST (ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6704 STOCKWELL, KAREN 00000 INV 10/02/2018 QTRLY MEDC REIMBI8 MDC-REIM18 121273 1 0019060 8062 HEALTH INS MDCR. REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 10/02/2018 46624 85806 121331 1 0011680 2031 IT CP HRDWR 1,947.24 Invoice Net 1,947.24 CHECK TOTAL 1,947.24 ----------- 7422 SUNY PLATTSBURGH 00000 INV 10/02/2018 10272018 85670 121148 1 0011220 4090 TWN SUP TREDSUB 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 5229 TALLON, DIANA L. 00000 INV 10/02/2018 QTRLY MEDC REIMBI8 MDC-REIM18 121264 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 4006 TRAVIS, MICHAEL 00000 INV 10/02/2018 QTRLY MDC REIMB6 MDC-REIM6 121258 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5321 TURNER, THEODORE 00000 INV 10/02/2018 QTRLY MEDC REIMB42 MDC-REIM44 121265 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 6714 UNIFIRST CORPORATION 00000 INV 10/02/2018 052 3615513 85701 121180 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 10/02/2018 052 3615514 85789 121316 1 0328120 4820 SNTRY SWR UNIFORMS 16.64 Invoice Net 16.64 CHECK TOTAL 39.51 ----------- 2829 USA BLUE BOOK 00001 INV 10/02/2018 676641 85710 121189 1 0408320 4400 WTR P/S MSC CTRL 53.46 Invoice Net 53.46 CHECK TOTAL 53.46 ----------- 1256 VERIZON WIRELESS 00002 INV 10/02/2018 9814367291 85715 121194 1 0401650 4100 CTRL CMM TELEPHONE 151.16 Invoice Net 151.16 09/27/2018 12:01 TOWN OF QUEENSBURY P 20 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1256 VERIZON WIRELESS 00002 INV 10/02/2018 9814346540 85794 121320 1 0328110 4105 W W ADMIN MBL CMMN 101.64 Invoice Net 101.64 CHECK TOTAL 252.80 ----------- 472 VWR SCIENTIFIC PRODUCT 00000 INV 10/02/2018 8083742523 85697 121176 1 0408330 4270 WTR PFCTN CHMCLS GLS 5.80 Invoice Net 5.80 CHECK TOTAL 5.80 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 10/02/2018 ISS789548 85664 121142 1 0011660 4010 STOREROOM SUPPLIES 7.66 Invoice Net 7.66 5166 W.B. MASON COMPANY, IN 00001 INV 10/02/2018 I58886033 85707 121187 1 0408310 4010 WTR ADMIN OFF SUPP 227.33 Invoice Net 227.33 5166 W.B. MASON COMPANY, IN 00001 INV 10/02/2018 I58976357 85797 121323 1 0328110 4010 W W ADMIN OFF SUPP 131.96 Invoice Net 131.96 CHECK TOTAL 366.95 ----------- 658 WARREN COUNTY CLERK 00001 INV 10/02/2018 09202018 85665 121143 1 0011110 4090 TWN JSTC TREDSUB 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 356 WARREN TIRE SERV CTR I 00000 INV 10/02/2018 39390 85700 121179 1 0408340 4110 TRAN & DIS VHCL R M 135.85 Invoice Net 135.85 CHECK TOTAL 135.85 ----------- 6391 WHITE, CLAUDE 00000 INV 10/02/2018 QTRLY MEDC REIMB27 MDC-REIM27 121271 1 0409060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 5961 WHITING, PAM 00000 INV 10/02/2018 QTRLY MCARE REIMBI 857501 121269 1 0019060 8062 HEALTH INS MDCR REIM 242.54 Invoice Net 242.54 CHECK TOTAL 242.54 ----------- 4116 WHITMORE, RICHARD 00000 INV 10/02/2018 QTRLY MEDC REIMBI7 MDC-REIM17 121259 1 0019060 8062 HEALTH INS MDCR REIM 363.81 Invoice Net 363.81 CHECK TOTAL 363.81 ----------- 7425 WIN SUPPLY 00000 INV 10/02/2018 459274-01 85774 121299 09/27/2018 12:01 (TOWN OF QUEENSBURY P 21 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0017110 4271 PARKS W T CHMCLS 75.44 2 0017110 4400 PARKS MSC CTRL 813.17 Invoice Net 888.61 CHECK TOTAL 888.61 ----------- 7204 XYLEM WATER SOLUTIONS 00000 20180170 INV 10/02/2018 3556A31554 85706 121185 1 0408320 4350 WTR P/S WTR PT MNT 4,044.50 Invoice Net 4,044.50 CHECK TOTAL 4,044.50 ----------- 196 INVOICES WARRANT TOTAL 541,595.47 541,595.47 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 22 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011110 TOWN JUSTICE 001 -01-1110-4090 - TRAINING EDUCATION SUB 1,389.77 40.31 001 0011220 TOWN SUPERVISOR 001 -01-1220-4090 - TRAINING EDUCATION SUB 50.00 -33.89 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 55.00 64.40 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 427.52 345.16 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 68.77 5,891.89 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 1,947.24 1,538.20 001 0011680 INFORMATION TECHNO 001 -01-1680-2032 - COMPUTER SOFTWARE 7,910.00 24,136.53 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 2,332.78 11,142.38 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 79.08 4,769.16 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 5,516.67 72,499.98 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4090 - TRAINING EDUCATION SUB 675.42 94.50 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4110 - VEHICLE REPAIR MAINTEN 18.25 22.08 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 193.75 37,836.27 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 1,000.00 2,118.28 001 0017020 RECREATION ADMINIS 001 -07-7020-4800 - EQUIP REPAIRS SERV SUP 18.75 .00 001 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMIC 75.44 .00 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 299.32 1,400.00 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 3,270.31 9,303.68 001 0017110 PARKS 001 -07-7110-4410 - FUEL FOR VEHICLES 554.75 2,358.13 001 0017110 PARKS 001 -07-7110-4418 - BUS TRANSPORTATION 24.69 4.04 001 0017110 PARKS 001 -07-7110-4500 - HEATING FUEL 597.83 1,255.52 001 0017110 PARKS 001 -07-7110-4823 - RECREATION FACILITY RE 2,000.00 492.49 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 1,543.75 .00 001 0019055 DISABILITY INSURAN 001 -09-9055-8055 - DISABILITY INSURANCE P 916.05 3,302.32 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 151,009.46 478,439.72 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 8,610.17 2,139.65 --------------- FUND TOTAL 190,584.77 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 2,325.96 7,201.75 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 1,742.03 4,388.97 002 0029055 DISABILITY INSURAN 002 -09-9055-8055 - DISABILITY INSURANCE P 145.22 288.73 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 11,867.24 75,986.10 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 727.62 517.14 --------------- FUND TOTAL 16,808.07 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 175.20 17,459.60 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 4,902.54 72,792.34 004 0045112 CHIPS 004 -05-5112-2899 - CAPITAL CONSTRUCTION 82,454.96 74,763.89 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 7,833.29 24,210.99 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 2,433.53 37,209.88 004 0049055 DISABILITY INSURAN 004 -09-9055-8055 - DISABILITY INSURANCE P 403.51 1,041.41 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 84,402.37 366,537.19 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 4,608.26 160.30 --------------- FUND TOTAL 187,213.66 009 0098160 TRANSFER STATIONS 009 -08-8160-4110 - VEHICLE REPAIR MAINTEN 64.94 2,459.85 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 23 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 1,635.75 1,823.45 009 0098160 TRANSFER STATIONS 009 -08-8160-4680 - LOADER REPAIRS & MAINT 185.00 15.00 009 0098160 TRANSFER STATIONS 009 -08-8160-4800 - EQUIP REPAIRS SERV SUP 650.00 100.91 009 0099055 DISABILITY INSURAN 009 -09-9055-8055 - DISABILITY INSURANCE P 69.34 541.08 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 7,197.49 44,193.73 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 727.62 -197.78 --------------- FUND TOTAL 10,530.14 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 254.52 11,538.59 --------------- FUND TOTAL 254.52 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 26.73 44,801.15 --------------- FUND TOTAL 26.73 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 237.56 1,856.16 032 0328110 WASTE WATER ADMINI 032 -08-8110-4010 - OFFICE SUPPLIES 131.96 147.63 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.64 683.62 032 0328120 SANITARY SEWERS 032 -08-8120-4110 - VEHICLE REPAIR MAINTEN 43.60 6,660.09 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 968.80 15,985.94 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 9.98 7,178.01 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 16.64 90.69 032 0329055 DISABILITY INSURAN 032 -09-9055-8055 - DISABILITY INSURANCE P 58.34 224.98 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 13,063.52 30,142.25 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 727.62 -319.05 --------------- FUND TOTAL 15,359.66 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 33.24 200.04 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 136.52 4,017.71 --------------- FUND TOTAL 169.76 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 33.24 120.12 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 19.02 5,255.95 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 1.55 770.34 --------------- FUND TOTAL 53.81 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 151.16 8,306.32 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 227.33 483.10 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 84.87 6,669.83 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 - MISCELLANEOUS CONTRACT 267.10 1,248.58 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 27.06 235,804.09 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 4,044.50 49,389.14 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 88.68 5,616.41 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 5.80 5,195.86 09/27/2018 12:01 (TOWN OF QUEENSBURY P 24 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1,015.82 7,954.86 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 626.60 35,522.19 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 433.02 6,915.84 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 1,024.00 22,043.44 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 25,245.14 11,441.80 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 2,210.40 13,187.21 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 20.19 1,691.64 040 0409055 DISABILITY INSURAN 040 -09-9055-8055 - DISABILITY INSURANCE P 333.75 974.36 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 61,575.64 308,697.58 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 4,001.91 1,858.08 --------------- FUND TOTAL 101,382.97 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 840.00 47,765.00 --------------- FUND TOTAL 840.00 053 0538130 SEWAGE TREATMENT & 053 -08-8130-4400 - MISCELLANEOUS CONTRACT 133.75 4,225.87 --------------- FUND TOTAL 133.75 107 1077110 PARKS 107 -07-7110-2899 - CAPITAL CONSTRUCTION 6,000.00 16,478.54 --------------- FUND TOTAL 6,000.00 146 1467110 PARKS 146 -07-7110-2899 - CAPITAL CONSTRUCTION 1,386.73 131,347.15 --------------- FUND TOTAL 1,386.73 157 1577110 GURNEY LANE REC AR 157 -07-7110-2899 - CAPITAL CONSTRUCTION 10,341.15 287,254.07 --------------- FUND TOTAL 10,341.15 218 2188540 BUCKBEE RD CULVERT 218 -08-8540-2899 - CAPITAL CONSTRUCTION 509.75 186,000.00 --------------- FUND TOTAL 509.75 WARRANT SUMMARY TOTAL 541,595.47 - --------------------- GRAND TOTAL 575,804.37 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 25 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 121125 127 POST STAR, THE 85649 INV 10/02/2018 41.49 NPH Sewage Disposal Va INVOICE: 58744 121125 127 POST STAR, THE 85650 INV 10/02/2018 42.46 NPH 2O18 Reservoir Par INVOICE: 58755 121125 127 POST STAR, THE 85651 INV 10/02/2018 42.46 NPH 2O18 Qsby Ave Sewe INVOICE: 58754 121125 127 POST STAR, THE 85652 INV 10/02/2018 41.98 NPH 2O18 Route 9 Sewer INVOICE: 58753 121125 127 POST STAR, THE 85653 INV 10/02/2018 42.46 NPH2O18 Qsvy Consolida INVOICE: 58746 121125 127 POST STAR, THE 85654 INV 10/02/2018 41.49 NPH Sewage Disposal Va INVOICE: 58745 121125 127 POST STAR, THE 85655 INV 10/02/2018 43.92 NPH 2O18 Glen Lake Aqu INVOICE: 58761 121125 127 POST STAR, THE 85656 INV 10/02/2018 44.40 NPH 2O18 Lake Sunnysid INVOICE: 58760 121125 127 POST STAR, THE 85657 INV 10/02/2018 44.40 NPH 2O18 N.Qsby Wastew INVOICE: 58757 121125 127 POST STAR, THE 85658 INV 10/02/2018 42.46 NPH 2O18 West Qsby Sew INVOICE: 58756 427.52 VOUCHER TOTAL 121137 7384 JUCKETT, MARIAH 85659 INV 10/02/2016 890.25 Travel Reimbursement INVOICE: 09202018 121140 4 ADIRONDACK AUTO SPLY INC 85662 INV 10/02/2018 39.53 NAPAGOLD AIR FILTER INVOICE: 887744 121140 4 ADIRONDACK AUTO SPLY INC 85663 INV 10/02/2018 25.41 NAPA CABIN AIR FILTER INVOICE: 887797 ----------------- 64.94 VOUCHER TOTAL 121142 5166 W.B. MASON COMPANY, INC. 85664 INV 10/02/2018 7.66 SUPPLIES INVOICE: I58789548 121143 658 WARREN COUNTY CLERK 85665 INV 10/02/2018 120.00 Notary Dues INVOICE: 09202018 121144 797 NYS GFOA 85666 INV 10/02/2018 55.00 EXCEL WEBINAR INVOICE: 09212018 121145 7190 SOFTWARE CONSULTING ASSOCIATES INC 85667 INV 10/02/2018 7,910.00 MUNICITY MOBILE SOFTWA INVOICE: 13310 121147 5225 JAMES R MADDISON 85669 INV 10/02/2018 835.00 COMPACTOR BOX REPAIR R INVOICE: 61718 121148 7422 SUNY PLATTSBURGH 85670 INV 10/02/2018 50.00 J STROUGH ADIRONDACK C 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 26 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 10272018 121150 255 PECKHAM MATERIALS CORP 85672 20180217 INV 10/02/2018 18,868.71 PECKHAM MATERIALS FOR INVOICE: 820896 121151 255 PECKHAM MATERIALS CORP 85673 INV 10/02/2018 514.56 WILDWOOD AND SHOP PAVI INVOICE: 818231 121152 255 PECKHAM MATERIALS CORP 85674 INV 10/02/2018 845.92 WILDWOOD AND SHOP PAVI INVOICE: 821681 121153 255 PECKHAM MATERIALS CORP 85675 INV 10/02/2018 630.24 WILDWOOD AND SHOP INVOICE: 819582 121154 255 PECKHAM MATERIALS CORP 85676 INV 10/02/2018 273.76 SHOP INVOICE: 820814 121155 255 PECKHAM MATERIALS CORP 85677 20180216 INV 10/02/2018 1,617.96 PECKHAM MATERIALS FOR INVOICE: 818314 121157 255 PECKHAM MATERIALS CORP 85679 INV 10/02/2018 1,300.27 PATCHING INVOICE: 822853 121158 255 PECKHAM MATERIALS CORP 85680 20180221 INV 10/02/2018 9,309.72 PAVING MATERIAL FOR CH INVOICE: 820905 121160 577 EMPIRE HEALTHCHOICE, INC 85682 INV 10/02/2018 293,535.83 EMPIRE BLUE CROSS EPO INVOICE: 990880001M 121161 255 PECKHAM MATERIALS CORP 85683 20180221 INV 10/02/2018 5,880.99 PAVING MATERIAL FOR CH INVOICE: 819665 121162 255 PECKHAM MATERIALS CORP 85684 20180221 INV 10/02/2018 48,115.37 PAVING MATERIAL FOR CH INVOICE: 821758 121163 407 NATIONAL GRID 85685 INV 10/02/2018 193.75 05002AUGSEPT2018 1412 INVOICE: 05002AUGSEPT2018 121163 407 NATIONAL GRID 85687 INV 10/02/2018 26.73 39037AUGSEPT2018 QUAKE INVOICE: 39037AUGSEPT2018 121163 407 NATIONAL GRID 85688 INV 10/02/2018 254.52 25003AUGSEPT2018 94MAI INVOICE: 25003AUGSEPT2018 ----------------- 475.00 VOUCHER TOTAL 121167 2889 STAPLES, INC AND SUBSIDIARIES 85689 INV 10/02/2018 32.16 SUPPLIES INVOICE: 3390105683 121167 2889 STAPLES, INC AND SUBSIDIARIES 85690 INV 10/02/2018 28.95 5 STAMPS LF INVOICE: 3390105680 ----------------- 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 27 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 61.11 VOUCHER TOTAL 121169 577 EMPIRE HEALTHCHOICE, INC 85691 INV 10/02/2018 35,579.89 EMPIRE BLUE CROSS MEDI INVOICE: OCT 2018 990880 P01 121171 7423 MASTIN, JIM 85692 INV 10/02/2018 133.75 PUMP OUT AT 2948 RT 9L INVOICE: 11212 121172 4 ADIRONDACK AUTO SPLY INC 85693 INV 10/02/2018 99.46 CONTROL INVOICE: 889521 121173 230 ST ANDREWS ACE HARDWARE 85694 INV 10/02/2018 59.99 GRINDER INVOICE: 206708 121173 230 ST ANDREWS ACE HARDWARE 85695 INV 10/02/2018 32.54 CLEANING PRODUCTS INVOICE: 206695 121173 230 ST ANDREWS ACE HARDWARE 85723 INV 10/02/2018 5.98 DRILL BIT INVOICE: 206774 ----------------- 98.51 VOUCHER TOTAL 121175 3663 NORTHERN SAFETY CO INC 85696 INV 10/02/2018 47.33 (10) DOT HAZ VHICL PLA INVOICE: 903127202 121176 472 VWR SCIENTIFIC PRODUCTS 85697 INV 10/02/2018 5.80 BROMOTHYMOL BLUE RG 1 INVOICE: 8083742523 121178 292 NORTRAX EQUIPMENT COMPANY 85699 INV 10/02/2018 197.71 JOHN DEERE 544H CABLE INVOICE: 1899756 121179 356 WARREN TIRE SERV CTR INC 85700 INV 10/02/2018 135.85 2008 CHEVY EQUINOX TIR INVOICE: 39390 121180 6714 UNIFIRST CORPORATION 85701 INV 10/02/2018 22.87 ACCT. 1098023 INVOICE: 052 3615513 121181 1052 CORE & MAIN LP 85702 INV 10/02/2018 784.00 (20) B1 5-6FT ECLIPSE INVOICE: J518760 121182 3301 METTLER TOLEDO INC 85703 INV 10/02/2018 352.50 MS204 ANALYTICAL BALAN INVOICE: 654660042 121183 3606 E J PRESCOTT INC 85704 20180220 INV 10/02/2018 626.60 WATER METER FITTINGS INVOICE: 5445079 121183 3606 E J PRESCOTT INC 85705 INV 10/02/2018 240.00 (4) 5-6 S/BOX LARGE BA INVOICE: 5440041 ----------------- 866.60 VOUCHER TOTAL 121185 7204 XYLEM WATER SOLUTIONS 85706 20180170 INV 10/02/2018 4,044.50 RECYCLE PUMP LAGOONS - 09/27/2018 12:01 TOWN OF QUEENSBURY P 28 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 3556A31554 121186 127 POST STAR, THE 85708 INV 10/02/2018 379.52 Post Star Subscription INVOICE: 09042018 121187 5166 W.B. MASON COMPANY, INC. 85707 INV 10/02/2018 227.33 OFFICE SUPPLIES INVOICE: I58886033 121188 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 85709 INV 10/02/2018 267.10 CONTRACT CN2874-01 9/1 INVOICE: IN260281 121189 2829 USA BLUE BOOK 85710 INV 10/02/2018 53.46 6X9" VISI-SIGN - SDS I INVOICE: 676641 121190 3368 FASTENAL 85711 INV 10/02/2018 118.17 (24) MARKING PAINT INVOICE: NYSOU159917 121191 407 NATIONAL GRID 85712 INV 10/02/2018 23.77 ACCT. #60340-35102, 28 INVOICE: 35102AUGAUG2018 121192 6369 GLOBAL MONTELLO GROUP CORP 85713 20180230 INV 10/02/2018 2,210.40 1,000 GALLONS OF GASOL INVOICE: 18363305 121193 6599 CONSTELLATION NEWENERGY, INC 85714 INV 10/02/2018 3.29 #2300853-34 - LDC ACCT INVOICE: 12990699101 121194 1256 VERIZON WIRELESS 85715 INV 10/02/2018 151.16 Acct. #385358475-00001 INVOICE: 9814367291 121195 4 ADIRONDACK AUTO SPLY INC 85716 INV 10/02/2018 25.28 PIT SCREEN INVOICE: 889595 121195 4 ADIRONDACK AUTO SPLY INC 85717 INV 10/02/2018 19.99 TRUCK #66 PARTS INVOICE: 889438 121195 4 ADIRONDACK AUTO SPLY INC 85718 INV 10/02/2018 114.35 REPLACEMENT TOOL FOR M INVOICE: 889446 121195 4 ADIRONDACK AUTO SPLY INC 85719 INV 10/02/2018 28.99 SHOP TOOL INVOICE: 889523 121195 4 ADIRONDACK AUTO SPLY INC 85720 CRM 10/02/2018 -3.77 211; DISCOUNT INVOICE: 85720 ----------------- 184.84 VOUCHER TOTAL 121200 3830 CHAZEN ENGINEERING & LAND 85721 20180161 INV 10/02/2018 509.75 BUCKBEE ROAD CULVERT INVOICE: 0107449 121201 2160 MATTHEWS CREMATION DIVISION 85722 20180235 INV 10/02/2018 1,418.38 CREMATORY SUPPLIES INVOICE: 91898182 121202 230 ST ANDREWS ACE HARDWARE 85724 INV 10/02/2018 299.40 AIR FILTERS 09/27/2018 12:01 TOWN OF QUEENSBURY IP 29 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 206771 121202 230 ST ANDREWS ACE HARDWARE 85725 INV 10/02/2018 32.97 GLOVES INVOICE: 206731 ----------------- 332.37 VOUCHER TOTAL 121205 829 FEDERAL EXPRESS CORPORATION 85726 INV 10/02/2018 84.87 ACCT. #1689-5003-9 WAT INVOICE: 6-308-75837 121207 7162 ARCH INSURANCE GROUP 85727 INV 10/02/2018 1,926.21 3RD QUARTER 2018 DISAB INVOICE: 20180915-266836 121208 3708 LOWE'S COMPANIES, INC 85729 INV 10/02/2018 7.18 5/32 X 6" INVOICE: 16907 121209 1414 DUELL, DAVID J. 85736 INV 10/02/2018 8.97 KEY FOR UNIT #1 INVOICE: E47233 121210 1447 CURTIS LUMBER CO. INC. 85730 INV 10/02/2018 6.49 HOSE BIBB INVOICE: 1809-201056 121212 3708 LOWE'S COMPANIES, INC 85732 INV 10/02/2018 24.25 DOORBELL INVOICE: 06209 121212 3708 LOWE'S COMPANIES, INC 85733 INV 10/02/2018 926.18 MISC SUPPLIES INVOICE: 06756 ----------------- 950.43 VOUCHER TOTAL 121214 3830 CHAZEN ENGINEERING & LAND 85734 INV 10/02/2018 828.00 PREPARE SITE PLAN FIGU INVOICE: 0107547 121214 3830 CHAZEN ENGINEERING & LAND 85735 INV 10/02/2018 807.75 PREPARE SITE PLAN FIGU INVOICE: 0107128 ----------------- 1,635.75 VOUCHER TOTAL 121216 976 GALUSHA & SONS, LLC 85757 20180237 INV 10/02/2018 25,000.00 BAY ROAD @ WALKER LANE INVOICE: 182701 121218 1414 DUELL, DAVID J. 85738 INV 10/02/2018 675.42 REIMBURSTMENT FOR NYS INVOICE: 85738 121219 683 FALLS FARM & GARDEN EQUIP 85739 INV 10/02/2018 549.95 BACKPACK BLOWER INVOICE: 45369 121219 683 FALLS FARM & GARDEN EQUIP 85740 INV 10/02/2018 816.86 WEED WACKERS INVOICE: 45370 ----------------- 1,366.81 VOUCHER TOTAL 121221 6599 CONSTELLATION ENERGY SERVICES OF NY 85743 INV 10/02/2018 8.89 QUAKER ROAD 09/27/2018 12:01 (TOWN OF QUEENSBURY P 30 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 2300853-19AUGSEP2018 121222 6599 CONSTELLATION NEWENERGY, INC 85745 INV 10/02/2018 10.07 00 QUAKER ROAD INVOICE: 2300853-16AUGSEP2018 121223 6369 GLOBAL MONTELLO GROUP CORP 85746 20180203 INV 10/02/2018 2,433.53 BULK DIESEL AND GASOLI INVOICE: 18362240 121224 407 NATIONAL GRID 85747 INV 10/02/2018 30.62 QUAKER ROAD INVOICE: 14570-47005AUGSEP18 121225 407 NATIONAL GRID 85748 INV 10/02/2018 29.50 QUAKER ROAD INVOICE: 23779-69001AUGSEP18 121227 46 BLAIR, JOSEPH E 764003 INV 10/02/2018 363.81 MEDICARE REIMBURSEMENT INVOICE: MEDICARE REIMB3 121228 108 FLAHERTY, THOMAS MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 121229 140 HANSEN, HAROLD MDC-REIM38 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121230 156 HUGHES JR, WILLIAM MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121231 245 OGLE, DONALD MDC-REIM39 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121232 300 SHAW, MICHAEL 0. 5793713 INV 10/02/2018 363.81 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMBI3 121233 384 DOUGHER, DARLEEN MDC-REIM18 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMBI8 121234 402 FISK, DONALD F MDC-REIM44 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 121235 403 OSTRANDER, BRUCE 763875 INV 10/02/2018 363.81 REIMB OF MEDICARE PREM INVOICE: MED REIMBS 121236 408 STOCKMAN, GORDON MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121237 411 COUNTERS, JAMES MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121238 412 CUTTER, DAVID LEE MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 31 denise !PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 121239 504 LEFEBVRE,VICTOR MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121240 1315 KATHE, KATHLEEN MDC-REIM44 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121241 1397 HARRINGTON, DONALD MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121242 1413 PICKETT, PAUL MDC-REIM27 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 121243 1481 MANNEY, ROBERT MDC-REIM33 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB33 121244 1665 MONTGOMERY, JAMES MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121245 1681 FRITSCH, PAUL MDC-REIM32 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB32 121246 1772 OTTE, HELEN MDC-REIM43 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121247 1820 CLOSE, JACK MDC-REIM38 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121248 2016 GIANNETTI-MAYO, MARIA MDC-REIM44 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121249 2017 HAMMOND, MARILYN F MDC-REIM41 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121250 3381 HOWE, BARBARA MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121251 3435 DRESSER, WILLIAM 6170711 INV 10/02/2018 363.81 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMB11 121252 3442 SMITH, JOHN MDC-REIM5 INV 10/02/2018 363.81 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMB5 121253 3538 STEVENSON, RAYMOND MDC-REIM44 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 121254 3579 BALL, RANDOLPH MDC-REIM35 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 09/27/2018 12:01 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 121255 3605 SMITH, ROGER 857441 INV 10/02/2018 242.54 QUARTERLY M'CARE REIMB INVOICE: QTRLY M'CARE REIMBI 121257 3943 GRECO, JOHN MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121258 4006 TRAVIS, MICHAEL MDC-REIM6 INV 10/02/2018 363.81 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMB6 121259 4116 WHITMORE, RICHARD MDC-REIM17 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMBI7 121260 4914 HAVENS, RONALD MDC-REIM45 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB43 121261 5057 GENIER, MICHAEL MDC-REIM18 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMBI9 121262 5061 KRUGER, SANDY 6170211 INV 10/02/2018 363.81 QRTLY MEDICARE REIMBUR INVOICE: QURTLY MEDICARE RE10 121263 5152 FISH, JUDITH JAY MDC-REIM6 INV 10/02/2018 363.81 QTLY MEDC REIMB INVOICE: MDC-REIM6 121264 5229 TALLON, DIANA L. MDC-REIM18 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMBI8 121265 5321 TURNER, THEODORE MDC-REIM44 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 121266 5458 GERMAIN, CHRISTINE MDC-REIM19 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMBI9 121267 5509 MULCAHY, KEVIN 673998 INV 10/02/2018 363.81 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMB8 121268 5820 BOWMAN, ROBERT MDC-QTRL24 INV 10/02/2018 363.81 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY24 121269 5961 WHITING, PAM 857501 INV 10/02/2018 242.54 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMBI 121270 5992 GENE LASHWAY QTR-MEDC36 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 121271 6391 WHITE, CLAUDE MDC-REIM27 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 121272 6579 FINAMORE, CAROL 3989517 INV 10/02/2018 363.81 MEDICARE REIMB 09/27/2018 12:01 (TOWN OF QUEENSBURY �P 33 denise' !PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: MEDICARE17 121273 6704 STOCKWELL, KAREN MDC-REIM18 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB18 121274 7150 BODENWEISER, KAREN 664009 INV 10/02/2018 363.81 MEDICARE REIMBURSMENT INVOICE: 664009 121275 7212 MISSITA, RICHARD 718747 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMBS 121276 7291 HICKS, ERNEST 763885 INV 10/02/2018 363.81 REIMB OF MEDICAR PREM INVOICE: MED REIMB5 121277 3708 LOWE'S COMPANIES, INC 85751 20180091 INV 10/02/2018 8.06 2077 misc p & m INVOICE: 06303-2018 121277 3708 LOWE'S COMPANIES, INC 85752 20180091 INV 10/02/2018 20.14 2077 misc p & m INVOICE: 06310 121277 3708 LOWE'S COMPANIES, INC 85753 20180091 INV 10/02/2018 16.15 2077 misc. park maint INVOICE: 06370-2018 121277 3708 LOWE'S COMPANIES, INC 85754 20180091 CRM 10/02/2018 -5.36 RETURN/CREDIT mis.c INVOICE: RETURN 36311 121277 3708 LOWE'S COMPANIES, INC 85759 20180091 INV 10/02/2018 8.00 2077 misc. park maint. INVOICE: 36312 ----------------- 46.99 VOUCHER TOTAL 121281 2002 GEBO, CONNIE 85755 INV 10/02/2018 363.81 QUARTERLY M'CARE REIMB INVOICE: QTRLY MCARE REIMB 121283 2386 SHEERER, KEITH 85758 INV 10/02/2018 363.81.QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMB. 121285 4 ADIRONDACK AUTO SPLY INC 85760 INV 10/02/2018 24.06 6573 cable ties for la INVOICE: 889273 121286 7391 JARVIS, SANDRA 85761 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: 85761 121287 580 DUTRA, MARK 85762 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: 85762 121288 6051 MAIN CARE ENERGY 85763 INV 10/02/2018 597.83 1444396/113532 heating INVOICE: 1444396 121288 6051 MAIN CARE ENERGY 85764 INV 10/02/2018 554.75 1444397/113532 equip. INVOICE: 1444397 ----------------- 1,152.58 VOUCHER TOTAL 09/27/2018 12:01 TOWN OF QUEENSBURY IP 34 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 121290 3830 CHAZEN ENGINEERING & LAND 85765 INV 10/02/2018 500.00 Hovey Pd mem garden de INVOICE: 0107524 121290 3830 CHAZEN ENGINEERING & LAND 85766 INV 10/02/2018 282.73 Hovey Pd mtg, projet m INVOICE: 0107113 121290 3830 CHAZEN ENGINEERING & LAND 85767 INV 10/02/2018 604.00 Hovey pd project assis INVOICE: 0106689 121290 3830 CHAZEN ENGINEERING & LAND 85768 INV 10/02/2018 625.00 bidding and contract s INVOICE: 0107526 121290 3830 CHAZEN ENGINEERING & LAND 85770 INV 10/02/2018 5,286.90 Bidding and contract s INVOICE: 0107651 121290 3830 CHAZEN ENGINEERING & LAND 85771 INV 10/02/2018 4,429.25 Bidding and contract s INVOICE: 0106696 ----------------- 11,727.88 VOUCHER TOTAL 121294 715 NYS DEPT OF HEALTH 85769 INV 10/02/2018 663.32 LAB ID#10565 - ANNUAL INVOICE: 85769 121297 2766 BAGS & BOWS 85772 INV 10/02/2018 87.72 00100229625 gclub supp INVOICE: 0096093056 121298 7387 GRASSHOPPER GARDENS 85773 INV 10/02/2018 55.00 Hovey monthly maint. INVOICE: 42219 121299 7425 WIN SUPPLY 85774 INV 10/02/2018 888.61 00587-003859 R/J water INVOICE: 459274-01 121300 6599 CONSTELLATION ENERGY SERVICES OF NY 85775 INV 10/02/2018 3.85 2300853-21 99103AugSep INVOICE: 12990667201 121300 6599 CONSTELLATION ENERGY SERVICES OF NY 85776 INV 10/02/2018 119.31 2300853-15 04004AugSep INVOICE: 12990654001 ----------------- 123.16 VOUCHER TOTAL 121302 407 NATIONAL GRID 85777 INV 10/02/2018 183.84 04004AugSept2018 R/J s INVOICE: 04004AugSept2018 121302 407 NATIONAL GRID 85778 INV 10/02/2018 21.02 99109AugSept2018 R/J s INVOICE: 99109aUGsEPT2018 121302 407 NATIONAL GRID 85779 INV 10/02/2018 24.69 99103AugSept2018 R/J s INVOICE: 99103AugSept2018 ----------------- 229.55 VOUCHER TOTAL 121305 1447 CURTIS LUMBER CO. INC. 85780 INV 10/02/2018 898.00 7266 replacement miter INVOICE: 1809-201551 121305 1447 CURTIS LUMBER CO. INC. 85781 CRM 10/02/2018 -649.00 RETURN/CREDIT for Inv. INVOICE: 1809-QO2907RETURN 121305 1447 CURTIS LUMBER CO. INC. 85782 INV 10/02/2018 799.00 7266 miter saw INVOICE: 1809-202942 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 35 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 1,048.00 VOUCHER TOTAL 121309 1609 HILAND PARK COUNTRY CLUB INC 85802 20180129 INV 10/02/2018 660.00 Hiland C.C.-Golf Lesso INVOICE: 2018-0652B 121310 6599 CONSTELLATION ENERGY SERVICES OF NY 85784 INV 10/02/2018 968.80 CUST# 2300853-2 MRPS INVOICE: 12990669001 121310 6599 CONSTELLATION ENERGY SERVICES OF NY 85785 INV 10/02/2018 118.56 CUST# 2300853-1 AIPORT INVOICE: 12990695101 121310 6599 CONSTELLATION ENERGY SERVICES OF NY 85786 INV 10/02/2018 17.96 CUST# 2300853-5 STONE INVOICE: 12990700901 121310 6599 CONSTELLATION ENERGY SERVICES OF NY 85787 INV 10/02/2018 19.02 CUST# 2300853-9 WEEKS INVOICE: 12990641301 ----------------- 1,124.34 VOUCHER TOTAL 121314 6562 DIRECT ENERGY BUSINESS 85786 INV 10/02/2018 1.55 ACCT# 647808-35261 WEE INVOICE: HS8861516 121315 230 ST ANDREWS ACE HARDWARE 85790 20180163 INV 10/02/2018 14.99 1290 grass overseeding INVOICE: 206756 121315 230 ST ANDREWS ACE HARDWARE 85793 20180163 INV 10/02/2018 9.18 1290 misc park maint INVOICE: 206728 ----------------- 24.17 VOUCHER TOTAL 121316 6714 UNIFIRST CORPORATION 85789 INV 10/02/2018 16.64 CUST# 1098027 INVOICE: 052 3615514 121317 230 ST ANDREWS ACE HARDWARE 85791 INV 10/02/2018 9.98 CUST# 1286 INVOICE: 206779 121318 2792 Q W D MAINTENANCE CENTER 85792 INV 10/02/2018 43.60 INV# 2230 F-250 OIL CH INVOICE: 2230 121320 1256 VERIZON WIRELESS 85794 INV 10/02/2018 101.64 ACCT# 285437678-00001 INVOICE: 9814346540 121321 5366 FUCHS, LYNN 85796 20180005 INV 10/02/2018 1,245.00 NYS Pre-Licensing Cour INVOICE: 09212018 121322 7228 MAGNAS LLC 85795 INV 10/02/2018 304.04 ACCT# 5006894 INVOICE: 4966675 121323 5166 W.B. MASON COMPANY, INC. 85797 INV 10/02/2018 131.96 CUST# C2358243 INVOICE: 158976357 121325 6832 CLENDON BROOK VENTURES LLC 85798 INV 10/02/2018 840.00 OCT WEBSITE DEV/SEO/CO 09/27/2018 12:01 (TOWN OF QUEENSBURY IP 36 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10022018 10/02/2018 DUE DATE: 10/02/2018 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 1394 121326 6509 JASON R. WALKER 85801 20180232 INV 10/02/2018 9,800.00 repair athletic field INVOICE: 3015 121330 2616 SPRINGER, GARY 85804 INV 10/02/2018 363.81 QUARTERLY MEDICARE REI INVOICE: 85804 121331 6784 STORED TECHNOLOGY SOLUTIONS INC 85806 INV 10/02/2018 1,947.24 QWIP AND MONITORS SETU INVOICE: 46624 121332 6319 NATIONAL BUSINESS EQUIPMENT & SUPPLY 85807 INV 10/02/2018 2,332.78 CN2867-02 SEPTOCT LEAS INVOICE: IN261403 121333 3912 SPCA OF UPSTATE NEW YORK 85808 INV 10/02/2018 5,516.67 Dog Control Services 9 INVOICE: qby-2018-0105 121335 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 85810 20180191 INV 10/02/2018 5,085.00 DEJANA FORD F-550 DUMP INVOICE: U53591 121336 6338 JOE JOHNSON EQUIPMENT LLC 85811 20180240 INV 10/02/2018 2,403.69 SWEEPER REPIAR INVOICE: S07111 121337 3368 FASTENAL 85812 INV 10/02/2018 16.&0 STOCK PARTS INVOICE: NYSOU159820 121338 3708 LOWE'S COMPANIES, INC 85813 INV 10/02/2018 46.73 FOR THE ROAD CREW JOB INVOICE: 07008 121338 3708 LOWE'S COMPANIES, INC 85814 INV 10/02/2018 12.03 ROTOR FOR WORK ON THE INVOICE: 16415 121338 3708 LOWE'S COMPANIES, INC 85815 INV 10/02/2018 2.50 BOLT FOR TRAILOR INVOICE: 07269 ----------------- 61.26 VOUCHER TOTAL 121341 4051 LANE ENTERPRISES 85816 INV 10/02/2018 175.20 PIPE FOR BOULDERWOOD A INVOICE: 445829 121342 314 SOUTHWORTH-MILTON INC. 85817 INV 10/02/2018 81.70 PULLEY ASSEMBLY INVOICE: INV1406359 121343 5798 CASH 85818 INV 10/02/2018 9.28 PHOTOS FOR A MEETING INVOICE: 03686 WARRANT TOTAL 541,595.47 ** END OF REPORT - Generated by Denise Johnson **