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3.5 FINANCIAL\\2019\\Warrant of Bills for December 2 RESOLUTION APPROVING AUDIT OF BILLS - RD WARRANT OF DECEMBER 3, 2019 RESOLUTION NO.: ______________________________________________________, 2019 INTRODUCED BY: ______________________________________________________ WHO MOVED ITS ADOPTION SECONDED BY: _______________________________________________________ WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as a thrd Warrant with a run date of November 25, 2019 and a payment date of December 3, 2019, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the Warrant with a run thrd date of November 25, 2019 and a payment date of December 3, 2019 totaling $184,691.65, 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. nd Duly adopted this 2 day of December, 2019, by the following vote: AYES : NOES : ABSENT : 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 1 barbarat PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 12/03/2019 WARRANT: 12032019 AMOUNT: $ 184,691.65 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 11/25/2019 13:56 TOWN OF QUEENSBURY p 2 barbarat PRELIMINARY PREPAID INVOICE LIST lapwarrnt WARRANT: 12032019 12/03/2019 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 96490 DD 12/03/2019 494.26 132595 77903 11202019 EMPLOYEE HEALTH R INVOICE: 11202019 ------------------ 494.26 CASH ACCOUNT C2000000 0200 TOTAL 11/25/2019 13:56 TOWN OF QUEENSBURY P 3 barbarat PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5962 ADIRONDACK TIRE CENTER 00000 INV 12/03/2019 1380995 96419 132521 1 0045130 4110 HGWY MACH VHCL R M 681.00 Invoice Net 681.00 CHECK TOTAL 681.00 ----------- 5962 ADIRONDACK TIRE CENTER 00000 INV 12/03/2019 1381091 96509 132612 1 0045130 4110 HGWY MACH VHCL R M 739.95 Invoice Net 739.95 CHECK TOTAL 739.95 ----------- 6534 ADIRONDACK TRUCK REPAI 00000 INV 12/03/2019 29535 96510 132615 1 0045130 4110 HGWY MACH VHCL R M 367.20 Invoice Net 367.20 CHECK TOTAL 367.20 ----------- 7419 US SECURITY ASSOC 00000 INV 12/03/2019 9414813 96429 132531 1 0011620 4155 B & G TEMPS 5,219.17 Invoice Net 5,219.17 7419 US SECURITY ASSOC 00000 INV 12/03/2019 9321712 96430 132531 1 0011620 4155 B & G TEMPS 4,493.51 Invoice Net 4,493.51 CHECK TOTAL 9,712.68 ----------- 7578 ATLANTIC SALT, INC 00000 20190291 INV 12/03/2019 INVO76515 96423 132525 1 0045142 4641 HGWY SNOW MLTG AGTS 13,929.42 Invoice Net 13,929.42 7578 ATLANTIC SALT, INC 00000 20190291 INV 12/03/2019 INVO76516 96424 132525 1 0045142 4641 HGWY SNOW MLTG AGTS 13,622.96 Invoice Net 13,622.96 CHECK TOTAL 27,552.38 ----------- 32 BADGER METER INC. 00001 INV 12/03/2019 80040518 96437 132539 1 0408340 2300 TRAN & DIS MTRNG DVS 83.25 Invoice Net 83.25 32 BADGER METER INC. 00001 20190266 INV 12/03/2019 1330874 96438 132539 1 0408340 2300 TRAN & DIS MTRNG DVS 50.95 Invoice Net 50.95 32 BADGER METER INC. 00001 20190283 INV 12/03/2019 1331689 96439 132539 1 0408340 2300 TRAN & DIS MTRNG DVS 968.39 Invoice Net 968.39 32 BADGER METER INC. 00001 20190283 INV 12/03/2019 1332475 96440 132539 1 0408340 2300 TRAN & DIS MTRNG DVS 1,474.63 Invoice Net 1,474.63 CHECK TOTAL 2,577.22 ----------- 7579 CAPITAL MARKETS 00000 INV 12/03/2019 14 96385 132485 1 0011315 4720 ACCOUNTING CONSULTANT 2,500.00 Invoice Net 2,500.00 11/25/2019 13:56 TOWN OF QUEENSBURY P 4 barbarat PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 2,500.00 ----------- 5818 CAROUSEL INDUSTRIES 00001 INV 11/19/2019 1112190821M 96448 132550 1 0011650 4100 CCS TELEPHONE 1,269.74 Invoice Net 1,269.74 CHECK TOTAL 1,269.74 ----------- 3375 CASELLA WASTE SERVICES 00000 INV 12/03/2019 2140651 96407 132507 1 0408340 4400 TRAN & DIS MSC CTRL 160.00 Invoice Net 160.00 CHECK TOTAL 160.00 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 12/03/2019 0113991 96517 132622 1 2081620 2899 HGWYGARA CAP CNSTR 515.62 Invoice Net 515.62 CHECK TOTAL 515.62 ----------- 6738 CITIBANK 00000 INV 12/03/2019 NOV2019 96446 132548 1 0017550 4400 CLBRTNS MSC CTRL 153.15 Invoice Net 153.15 CHECK TOTAL 153.15 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 12/03/2019 16089165501 96388 132488 1 0408320 4300 WTR P/S ELCTRICITY 19.27 Invoice Net 19.27 6599 CONSTELLATION ENERGY S 00001 INV 12/03/2019 16130251901 96432 132534 1 0408320 4300 WTR P/S ELCTRICITY 9,135.21 Invoice Net 9,135.21 6599 CONSTELLATION ENERGY S 00001 INV 12/03/2019 2300853-16OCTNOV2019 96525 132630 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.32 Invoice Net 8.32 6599 CONSTELLATION ENERGY S 00001 INV 12/03/2019 2300853-19OCTNOV2019 96526 132630 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.41 Invoice Net 6.41 6599 CONSTELLATION ENERGY S 00001 INV 12/03/2019 2300853-29OCTNOV2019 96527 132630 1 0015182 4305 ST LGHTING STRT LGHTS 44.73 Invoice Net 44.73 CHECK TOTAL 9,213.94 ----------- 5506 CHAD CURRIN 00001 INV 12/03/2019 95235 95235 131310 1 0017550 4400 CLBRTNS MSC CTRL 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV 12/03/2019 APN5721 96425 132527 1 0045130 4110 HGWY MACH VHCL R M 531.13 Invoice Net 531.13 11/25/2019 13:56 TOWN OF QUEENSBURY P 5 barbarat PRELIMINARY DETAIL INVOICE LIST ,apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7235 DEJANA TRUCK & UTILITY 00000 INV 12/03/2019 APN5785 96426 132527 1 0045130 4110 HGWY MACH VHCL R M 342.81 Invoice Net 342.81 CHECK TOTAL 873.94 ----------- 7481 DELAGE LANDEN FINANCIA 00000 INV 12/03/2019 65690297 96380 132480 1 0011680 4800 IT EQP RP 247.59 Invoice Net 247.59 7481 DELAGE LANDEN FINANCIA 00000 INV 12/03/2019 65795136 96381 132480 1 0011680 4800 IT EQP RP 1,222.23 Invoice Net 1,222.23 CHECK TOTAL 1,469.82 ----------- 5831 DELTA DENTAL OF NEW YO 00001 INV 12/03/2019 BE003673863 96480 132583 1 0019060 8060 HEALTH INS HEALTH INS 3,654.34 2 0029060 8060 HEALTH INS HEALTH INS 303.55 3 0049060 8060 HEALTH INS HEALTH INS 1,534.52 4 0099060 8060 HEALTH INS HEALTH INS 137.52 5 0409060 8060 HEALTH INS HEALTH INS 1,093.45 6 0329060 8060 HEALTH INS HEALTH INS 194.54 7 0019060 8060 HEALTH INS HEALTH INS 194.54 Invoice Net 7,112.46 CHECK TOTAL 7,112.46 ----------- 81 DELUREY SALES & SERVIC 00000 INV 12/03/2019 T266802 96511 132616 1 0045130 4110 HGWY MACH VHCL R M 151.93 Invoice Net 151.93 CHECK TOTAL 151.93 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 12/03/2019 HS91359346 96389 132489 1 0408320 4500 WTR PIS HTNG FUEL 103.16 Invoice Net 103.16 6562 DIRECT ENERGY BUSINESS 00001 INV 12/03/2019 HS91538888 96390 132489 1 0408320 4500 WTR PIS HTNG FUEL 94.16 Invoice Net 94.16 6562 DIRECT ENERGY BUSINESS 00001 INV 12/03/2019 HS91538889 96391 132489 1 0408320 4500 WTR PIS HTNG FUEL 637.27 Invoice Net 637.27 CHECK TOTAL 834.59 ----------- 3606 E J PRESCOTT INC 00001 INV 12/03/2019 5637249 96512 132617 1 2081620 2899 HGWYGARA CAP CNSTR 895.00 Invoice Net 895.00 3606 E J PRESCOTT INC 00001 INV 12/03/2019 5637738 96513 132617 1 2081620 2899 HGWYGARA CAP CNSTR 700.00 Invoice Net 700.00 3606 E J PRESCOTT INC 00001 CRM 12/03/2019 5638390 96514 132617 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 6 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 2081620 2899 HGWYGARA CAP CNSTR -895.00 Invoice Net -895.00 CHECK TOTAL 700.00 ----------- 5755 EMERGENCY MANAGEMENT 00000 INV 12/03/2019 1521 96449 132551 1 0050000 52005 4981 FIRE EMS BL FR SRVC -4,876.27 2 0053410 4400 4981 FR CDE ENF MSC CTRL 12,029.15 Invoice Net 7,152.88 CHECK TOTAL 7,152.88 ----------- 764 F W WEBB COMPANY 00000 INV 12/03/2019 65163195 96474 132577 1 0358120 4400 SNTRY SWR MSC CTRL 7.27 Invoice Net 7.27 CHECK TOTAL 7.27 ----------- 3368 FASTENAL 00000 INV 12/03/2019 NYSOU169591 96428 132530 1 0045130 4110 HGWY MACH VHCL R M 58.79 Invoice Net 58.79 3368 FASTENAL 00000 INV 12/03/2019 NYSOU169571 96431 132530 1 0045130 4110 HGWY MACH VHCL R M 20.35 Invoice Net 20.35 3368 FASTENAL 00000 INV 12/03/2019 NYSOU169645 96433 132530 1 0045130 4110 HGWY MACH VHCL R M 7.57 Invoice Net 7.57 3368 FASTENAL 00000 INV 12/03/2019 NYSOU169742 96515 132620 1 0045130 4110 HGWY MACH VHCL R M 98.74 Invoice Net 98.74 CHECK TOTAL 185.45 ----------- 6797 FIRSTLIGHT FIBER 00000 INV 12/03/2019 6145696 96405 132505 1 0401650 4100 CTRL CMM TELEPHONE 439.12 Invoice Net 439.12 CHECK TOTAL 439.12 ----------- 5769 GMES BURLINGTON 00000 INV 12/03/2019 53428872.001 96401 132501 1 0408320 4400 WTR P/S MSC CTRL 53.43 Invoice Net 53.43 CHECK TOTAL 53.43 ----------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/03/2019 683706 96413 132514 1 0098160 4449 TRANS STAT TRSH DSP R 254.62 Invoice Net 254.62 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/03/2019 683707 96414 132514 1 0098160 4449 TRANS STAT TRSH DSP R 78.95 Invoice Net 78.95 CHECK TOTAL 333.57 ----------- 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 7 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6337 J.C. SMITH, INC. 00000 20190289 INV 12/03/2019 1442480 96436 132537 1 0045110 4400 HGWY REP MSC CTRL 3,690.00 Invoice Net 3,690.00 CHECK TOTAL 3,690.00 ----------- 7220 JGS RECYCLING & HAULIN 00000 INV 12/03/2019 1788 96412 132513 1 0098160 4449 TRANS STAT TRSH DSP R 101.00 Invoice Net 101.00 CHECK TOTAL 101.00 ----------- 5701 JOHN RAY AND SONS 00001 INV 12/03/2019 90002 96406 132506 1 0408340 4410 TRAN & DIS FUEL 275.00 Invoice Net 275.00 CHECK TOTAL 275.00 ----------- 159 JOINTA GALUSHA, L.L.C. 00000 INV 12/03/2019 88943 96482 132585 1 0028810 4400 CEMETERY MSC CTRL 746.00 Invoice Net 746.00 CHECK TOTAL 746.00 ----------- 2496 LAWYER'S DIARY & MANUA 00000 INV 12/03/2019 550893899 96466 132569 1 0011110 4090 TWN JSTC TREDSUB 122.25 Invoice Net 122.25 CHECK TOTAL 122.25 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 12/03/2019 15649 96445 132544 1 0045130 4110 HGWY MACH VHCL R M 98.95 Invoice Net 98.95 3708 LOWE'S COMPANIES, INC 00000 INV 12/03/2019 071020 96450 132544 1 0045130 4110 HGWY MACH VHCL R M 83.39 Invoice Net 83.39 3708 LOWE'S COMPANIES, INC 00000 INV 12/03/2019 066580 96451 132544 1 0045130 4110 HGWY MACH VHCL R M 134.03 Invoice Net 134.03 3708 LOWE'S COMPANIES, INC 00000 20190149 INV 12/03/2019 06173-2019 96454 132556 1 0017110 4400 PARKS MSC CTRL 2.36 Invoice Net 2.36 3708 LOWE'S COMPANIES, INC 00000 INV 12/03/2019 07753-2019 96455 132556 1 1077110 2899 PARKS CAP CNSTR 507.11 Invoice Net 507.11 3708 LOWE'S COMPANIES, INC 00000 20190149 INV 12/03/2019 06075-2019 96456 132556 1 0017110 4400 PARKS MSC CTRL 18.96 Invoice Net 18.96 3708 LOWE'S COMPANIES, INC 00000 20190149 INV 12/03/2019 06982 96457 132556 1 0017110 4400 PARKS MSC CTRL 51.36 Invoice Net 51.36 3708 LOWE'S COMPANIES, INC 00000 20190149 INV 12/03/2019 07208 96458 132556 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 8 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0017110 4400 PARKS MSC CTRL 103.26 Invoice Net 103.26 3708 LOWE'S COMPANIES, INC 00000 INV 12/03/2019 063190 96516 132621 1 0045130 4110 HGWY MACH VHCL R M 14.24 Invoice Net 14.24 CHECK TOTAL 1,013.66 ----------- 7228 MAGNAS LLC 00000 INV 12/03/2019 5215075 96444 132547 1 0011650 4100 CCS TELEPHONE 2,772.45 2 0091650 4100 CTRL CMM TELEPHONE 54.21 3 0011650 4100 CCS TELEPHONE 500.89 4 0471650 4100 CTRL CMM TELEPHONE 53.76 Invoice Net 3,381.31 7228 MAGNA5 LLC 00000 INV 12/03/2019 5215487 96475 132578 1 0321650 4100 CTRL CMM TELEPHONE 161.68 2 0351650 4100 CTRL CMM TELEPHONE 36.16 3 0361650 4100 CTRL CMM TELEPHONE 36.16 Invoice Net 234.00 CHECK TOTAL 3,615.31 ----------- 2458 MAHONEY NOTIFIER INC 00000 INV 12/03/2019 0281135-IN 96483 132586 1 0028810 4400 CEMETERY MSC CTRL 171.00 Invoice Net 171.00 CHECK TOTAL 171.00 ----------- 2038 MAILINGS MADE EASY INC 00000 INV 12/03/2019 74225 96411 132512 1 0011330 4400 TX RECR MSC CTRL 788.03 Invoice Net 788.03 2038 MAILINGS MADE EASY INC 00000 20190293 INV 12/03/2019 74225-A 96442 132545 1 0408310 4030 WTR ADMIN POSTAGE 6,102.60 Invoice Net 6,102.60 CHECK TOTAL 6,890.63 ----------- 6051 MAIN CARE ENERGY 00000 20190250 INV 12/03/2019 2335328 96452 132554 1 0045130 4410 HGWY MACH FUEL 3,841.80 Invoice Net 3,841.80 6051 MAIN CARE ENERGY 00000 20190250 INV 12/03/2019 2334604 96453 132554 1 0045130 4410 HGWY MACH FUEL 6,174.48 Invoice Net 6,174.48 CHECK TOTAL 10,016.28 ----------- 1584 MCMASTER-CARR SUPPLY C 00000 INV 12/03/2019 21167358 96400 132500 1 0478320 4400 WTR P/S MSC CTRL 120.31 Invoice Net 120.31 CHECK TOTAL 120.31 ----------- 2282 MTE INC 00000 INV 12/03/2019 04-256774 96462 132564 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 9 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0017110 4110 PARKS VHCL R M 644.80 Invoice Net 644.80 CHECK TOTAL 644.80 ----------- 7487 MOUNTAIN MEDICAL SVC 00000 INV 11/22/2019 5931K1798 96508 132614 1 0011430 4455 PERSONNEL PRF HLTH S 404.00 Invoice Net 404.00 CHECK TOTAL 404.00 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 12/03/2019 IN337330 96382 132482 1 0011680 4800 IT EQP RP 1,373.60 Invoice Net 1,373.60 6319 NATIONAL BUSINESS TECH 00005 INV 12/03/2019 IN337329 96383 132482 1 0011680 4800 IT EQP RP 226.93 Invoice Net 226.93 CHECK TOTAL 1,600.53 ----------- 407 NATIONAL GRID 00001 INV 12/03/2019 721090CTNOV19 96467 132570 1 0328120 4300 SNTRY SWR ELCTRICITY 736.19 Invoice Net 736.19 407 NATIONAL GRID 00001 INV 12/03/2019 08007OCTNOV19 96468 132570 1 0358120 4300 SNTRY SWR ELCTRICITY 407.50 Invoice Net 407.50 407 NATIONAL GRID 00001 INV 12/03/2019 15012OCTNOV19 96469 132570 1 0358120 4300 SNTRY SWR ELCTRICITY 85.62 Invoice Net 85.62 407 NATIONAL GRID 00001 INV 12/03/2019 68010OCTNOV19 96470 132570 1 0368120 4300 SNTRY SWR ELCTRICITY 59.40 2 0368120 4500 SNTRY SWR HTNG FUEL 24.79 Invoice Net 84.19 407 NATIONAL GRID 00001 INV 12/03/2019 50038-0910SOCTNOV19 96519 132624 1 0015182 4305 ST LGHTING STRT LGHTS 114.05 Invoice Net 114.05 407 NATIONAL GRID 00001 INV 12/03/2019 14570-4700SOCTNOV19 96520 132624 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.17 Invoice Net 31.17 407 NATIONAL GRID 00001 INV 12/03/2019 23779-69001OCTNOV19 96521 132624 1 0013310 4300 TRFC CNTRL ELCTRICITY 28.88 Invoice Net 28.88 CHECK TOTAL 1,487.60 ----------- 693 NYS DEPT OF LABOR 00000 INV 12/03/2019 04-609763M 96481 132584 1 0039050 8050 UE INS LIE BEN 7.43 Invoice Net 7.43 CHECK TOTAL 7.43 ----------- 255 PECKHAM MATERIALS CORP 00001 20190270 INV 12/03/2019 873266 96522 132627 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 10 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045110 4620 HGWY REP RD PVG MTR 1,175.65 Invoice Net 1,175.65 CHECK TOTAL 1,175.65 ----------- 1386 CASH 00000 INV 12/03/2019 96507 96507 132613 1 0011420 4400 TWN CNSL MSC CTRL 145.50 2 0017550 4400 CLBRTNS MSC CTRL 142.13 3 0017550 4400 CLBRTNS MSC CTRL 193.30 Invoice Net 480.93 CHECK TOTAL 480.93 ----------- 5798 CASH 00000 INV 12/03/2019 396 96523 132628 1 0045130 4110 HGWY MACH VHCL R M 5.54 Invoice Net 5.54 CHECK TOTAL 5.54 ----------- 127 POST STAR, THE 00001 INV 12/02/2019 85705 85705 132484 1 0011410 4080 TWN CLERK LGL AD 44.35 Invoice Net 44.35 127 POST STAR, THE 00001 INV 12/03/2019 86213 96530 132639 1 0011345 4080 PURCHASING LGL AD 104.20 Invoice Net 104.20 CHECK TOTAL 148.55 ----------- 1013 SANITARY SEWER SERVICE 00000 20190294 INV 12/03/2019 10942 96476 132579 1 0318130 4521 SWGE T & D SWG T LOC 1,350.00 Invoice Net 1,350.00 CHECK TOTAL 1,350.00 ----------- 7567 SARATOGA AUTO SUPPLY 00000 CRM 11/01/2019 933063 96395 132495 1 0408340 4110 TRAN & DIS VHCL R M -78.00 Invoice Net -78.00 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934078 96396 132495 1 0408340 4110 TRAN & DIS VHCL R M 72.00 Invoice Net 72.00 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934258 96397 132495 1 0408340 4110 TRAN & DIS VHCL R M 157.95 2 0408340 4400 TRAN & DIS MSC CTRL 23.74 Invoice Net 181.69 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934340 96398 132495 1 0408340 4110 TRAN & DIS VHCL R M 92.95 2 0408340 4400 TRAN & DIS MSC CTRL 26.49 Invoice Net 119.44 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934343 96399 132495 1 0408340 4110 TRAN & DIS VHCL R M 93.35 Invoice Net 93.35 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934154 96473 132576 11 25/2019 13:56 TOWN OF QUEENSBURY P 11 barbarat PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0328120 4400 SNTRY SWR MSC CTRL 6.99 Invoice Net 6.99 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934249 96491 132596 1 0045130 4110 HGWY MACH VHCL R M 13.89 Invoice Net 13.89 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934214 96492 132596 1 0045130 4110 HGWY MACH VHCL R M 97.74 Invoice Net 97.74 7567 SARATOGA AUTO SUPPLY 00000 CRM 12/03/2019 933827 96493 132596 1 0045130 4110 HGWY MACH VHCL R M -27.00 Invoice Net -27.00 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934224 96494 132596 1 0045130 4110 HGWY MACH VHCL R M 35.98 Invoice Net 35.98 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934302 96495 132596 1 0045130 4110 HGWY MACH VHCL R M 98.91 Invoice Net 98.91 7567' SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934394 96496 132596 1 0045130 4110 HGWY MACH VHCL R M 20.47 Invoice Net 20.47 7567 SARATOGA AUTO SUPPLY 00000 CRM 12/03/2019 934415 96497 132596 1 0045130 4110 HGWY MACH VHCL R M -20.47 Invoice Net -20.47 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934364 96498 132596 1 0045130 4110 HGWY MACH VHCL R M 7.99 Invoice Net 7.99 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934388 96499 132596 1 0045130 4110 HGWY MACH VHCL R M 83.94 Invoice Net 83.94 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934335 96500 132596 1 0045130 4110 HGWY MACH VHCL R M 21.93 Invoice Net 21.93 7567 SARATOGA AUTO SUPPLY 00000 CRM 12/03/2019 934795 96501 132596 1 0045130 4110 HGWY MACH VHCL R M -12.63 Invoice Net -12.63 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934910 96502 132596 1 0045130 4110 HGWY MACH VHCL R M 293.99 Invoice Net 293.99 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 934900 96503 132596 1 0045130 4110 HGWY MACH VHCL R M 34.49 Invoice Net 34.49 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 935075 96504 132596 1 0045130 4110 HGWY MACH VHCL R M 84.07 Invoice Net 84.07 7567 SARATOGA AUTO SUPPLY 00000 INV 12/03/2019 935061 96505 132596 1 0045130 4110 HGWY MACH VHCL R M 7.48 Invoice Net 7.48 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 12 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7567 SARATOGA AUTO SUPPLY 00000 CRM 12/03/2019 96506 96506 132596 1 0045130 4110 HGWY MACH VHCL R M -14.82 Invoice Net -14.82 CHECK TOTAL 1,121.43 ----------- 7027 SLINGERLAND, KELLY 00000 INV 12/03/2019 95236 95236 131311 1 0017550 4400 CLBRTNS MSC CTRL 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ----------- 314 SOUTHWORTH-MILTON INC. 00000 INV 12/03/2019 INV1787603 96518 132623 1 0045130 4110 HGWY MACH VHCL R M 211.35 Invoice Net 211.35 CHECK TOTAL 211.35 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 12/03/2019 210924 96393 132493 1 0408320 4400 WTR P/S MSC CTRL 91.44 Invoice Net 91.44 230 ST ANDREWS ACE HARDWAR 00001 INV 12/03/2019 210960 96394 132493 1 0408340 4400 TRAN & DIS MSC CTRL 10.58 Invoice Net 10.58 230 ST ANDREWS ACE HARDWAR 00001 INV 12/03/2019 211013 96434 132536 1 0408320 4350 WTR P/S WTR PT MNT 19.72 Invoice Net 19.72 230 ST ANDREWS ACE HARDWAR 00001 INV 12/03/2019 211014 96435 132536 1 0408340 4400 TRAN & DIS MSC CTRL 20.57 Invoice Net 20.57 230 ST ANDREWS ACE HARDWAR 00001 20190191 INV 12/03/2019 211000 96459 132561 1 0017110 4400 PARKS MSC CTRL 28.65 2 0017110 4824 PARKS REC PRGRMS 14.33 Invoice Net 42.98 230 ST ANDREWS ACE HARDWAR 00001 20190191 INV 12/03/2019 210984 96460 132561 1 0017110 4400 PARKS MSC CTRL 43.96 2 0017110 4824 PARKS REC PRGRMS 21.98 Invoice Net 65.94 230 ST ANDREWS ACE HARDWAR 00001 INV 12/03/2019 210982 96472 132575 1 0378120 4400 SNTRY SWR MSC CTRL 13.99 Invoice Net 13.99 CHECK TOTAL 265.22 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 12/03/2019 3429913549 96386 132486 1 0011110 4010 TWN JSTC SUPPLIES 67.80 Invoice Net 67.80 2889 STAPLES, INC AND SUBSI 00000 INV 12/03/2019 3429928917 96387 132487 1 0011110 4010 TWN JSTC SUPPLIES 251.92 Invoice Net 251.92 2889 STAPLES, INC AND SUBSI 00000 INV 12/03/2019 3430613089 96427 132529 11/25/2019 13:56 TOWN OF QUEENSBURY P 13 barbarat PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011660 4010 STOREROOM SUPPLIES 199.60 Invoice Net 199.60 CHECK TOTAL 519.32 ----------- 6712 MACRO RETAILING, LLC 00002 INV 12/03/2019 0103875-IN 96447 132549 1 0045110 4820 HGWX REP UNIFORMS 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 ----------- 6181 SYN-TECH SYSTEMS INC 00001 INV 12/03/2019 198695-A 96408 132508 1 0408340 4400 TRAN & DIS MSC CTRL 412.50 Invoice Net 412.50 6181 SYN-TECH SYSTEMS INC 00001 INV 12/03/2019 198695-B 96524 132629 1 0045130 4110 HGWY MACH VHCL R M 412.50 Invoice Net 412.50 CHECK TOTAL 825.00 ----------- 4156 SYNERGY PROMOTIONS 00000 20190282 INV 12/03/2019 4464 96463 132565 1 0017110 4825 PARKS RECPRGSUPP 779.80 Invoice Net 779.80 4156 SYNERGY PROMOTIONS 00000 20190281 INV 12/03/2019 4465 96464 132565 1 0017110 4825 PARKS RECPRGSUPP 861.40 Invoice Net 861.40 4156 SYNERGY PROMOTIONS 00000 20190280 INV 12/03/2019 4463 96465 132565 1 0017110 4825 PARKS RECPRGSUPP 1,276.50 Invoice Net 1,276.50 CHECK TOTAL 2,917.70 ----------- 7115 THE SUPPLIES SHOPS INC 00000 INV 12/03/2019 70153 96532 132641 1 0011330 4010 TX RECR SUPPLIES 583.92 Invoice Net 583.92 CHECK TOTAL 583.92 ----------- 7450 TURNER UNDERGROUND 00000 INV 12/03/2019 17.7736 6TH PAYMENT 96478 132581 1 2218120 2899 CRY RD SW CAP CNSTR 12,160.00 Invoice Net 12,160.00 7450 TURNER UNDERGROUND 00000 INV 12/03/2019 17.7736 7TH PAYMENT 96479 132581 1 2218120 2899 CRY RD SW CAP CNSTR 48,460.72 Invoice Net 48,460.72 CHECK TOTAL 60,620.72 ----------- 6714 UNIFIRST CORPORATION 00000 INV 12/03/2019 052 3792769 96392 132492 1 0408320 4400 WTR P/S MSC CTRL 1.28 2 0408340 4820 TRAN & DIS UNIFORMS 23.89 Invoice Net 25.17 6714 UNIFIRST CORPORATION 00000 INV 12/03/2019 052 3792770 96471 132574 1 0328120 4820 SNTRY SWR UNIFORMS 21.33 Invoice Net 21.33 11/25/2019 13:56 TOWN OF QUEENSBURY P 14 barbarat PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6714 UNIFIRST CORPORATION 00000 INV 12/03/2019 052 3793367 96528 132633 1 0045110 4820 HGWY REP UNIFORMS 56.30 Invoice Net 56.30 6714 UNIFIRST CORPORATION 00000 INV 12/03/2019 052 3796352 96529 132633 1 0045110 4820 HGWY REP UNIFORMS 56.30 Invoice Net 56.30 CHECK TOTAL 159.10 ----------- 2829 USA BLUE BOOK 00001 20190290 INV 12/03/2019 056135 96404 132504 1 0408340 4400 TRAN & DIS MSC CTRL 1,206.69 Invoice Net 1,206.69 CHECK TOTAL 1,206.69 ----------- 1256 VERIZON WIRELESS 00002 INV 12/03/2019 9841568716 96410 132510 1 0011650 4105 CCS MBL CMMN 380.64 Invoice Net 380.64 1256 VERIZON WIRELESS 00002 INV 12/03/2019 9841859830 96443 132546 1 0401650 4100 CTRL CMM TELEPHONE 172.46 Invoice Net 172.46 1256 VERIZON WIRELESS 00002 INV 12/03/2019 9841836647 96477 132580 1 0328110 4105 W W ADMIN MBL CMMN 102.63 Invoice Net 102.63 CHECK TOTAL 655.73 ----------- 6978 VP SUPPLY CORP 00001 INV 12/03/2019 4070953 96409 132509 1 0408340 4400 TRAN & DIS MSC CTRL 28.76 Invoice Net 28.76 6978 VP SUPPLY CORP 00001 INV 12/03/2019 4071979 96489 132593 1 0028810 4400 CEMETERY MSC CTRL 38.40 Invoice Net 38.40 CHECK TOTAL 67.16 ----------- 472 VWR SCIENTIFIC PRODUCT 00000 INV 12/03/2019 8088199796 96403 132503 1 0408330 4270 WTR PFCTN CHMCLS GLS 141.91 Invoice Net 141.91 472 VWR SCIENTIFIC PRODUCT 00000 INV 12/03/2019 8088225029 96441 132543 1 0408330 4270 WTR PFCTN CHMCLS GLS 54.28 Invoice Net 54.28 CHECK TOTAL 196.19 ----------- 5166 W.B. MASON COMPANY, IN 00000 INV 12/03/2019 204762639 96486 132589 1 0028810 4400 CEMETERY MSC CTRL 101.78 Invoice Net 101.78 5166 W.B. MASON COMPANY, IN 00000 INV 12/03/2019 204624604 96487 132589 1 0028810 4400 CEMETERY MSC CTRL 343.13 Invoice Net 343.13 5166 W.B. MASON COMPANY, IN 00000 INV 12/03/2019 204583956 96488 132589 11/25/2019 13:56 TOWN OF QUEENSBURY P 15 barbarat PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0028810 4400 CEMETERY MSC CTRL 108.53 Invoice Net 108.53 CHECK TOTAL 553.44 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 12/03/2019 204833681 96402 132502 1 0408320 4400 WTR P/S MSC CTRL 53.95 Invoice Net 53.95 5166 W.B. MASON COMPANY, IN 00001 INV 12/03/2019 205102037 96531 132640 1 0011660 4010 STOREROOM SUPPLIES 1,199.88 Invoice Net 1,199.88 CHECK TOTAL 1,253.83 ----------- 2509 WASTE MANAGEMENT OF EA 00000 INV 12/03/2019 7681507-0449-4 96415 132516 1 0098160 4447 TRANS STAT TRSH DSP B 1,026.00 Invoice Net 1,026.00 2509 WASTE MANAGEMENT OF EA 00000 INV 12/03/2019 7681494-0449-5 96416 132516 1 0098160 4447 TRANS STAT TRSH DSP B 1,026.00 Invoice Net 1,026.00 2509 WASTE MANAGEMENT OF EA 00000 INV 12/03/2019 7681441-0449-6 96417 132516 1 0098160 4449 TRANS STAT TRSH DSP R 589.60 Invoice Net 589.60 2509 WASTE MANAGEMENT OF EA 00000 INV 12/03/2019 7681509-0449-0 96418 132516 1 0098160 4449 TRANS STAT TRSH DSP R 674.50 Invoice Net 674.50 CHECK TOTAL 3,316.10 ----------- 7425 WIN SUPPLY 00000 INV 12/03/2019 024498 01 96461 132563 1 0017110 4271 PARKS W T CHMCLS 274.68 Invoice Net 274.68 CHECK TOTAL 274.68 ----------- 149 INVOICES WARRANT TOTAL 184,197.39 184,197.39 11/25/2019 13:56 (TOWN OF QUEENSBURY �P 16 barbarat PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 319.72 1,260.07 001 0011110 TOWN JUSTICE 001 -01-1110-4090 - TRAINING EDUCATION SUB 122.25 456.82 001 0011315 ACCOUNTING 001 -01-1315-4720 - CONSULTANT FEES 2,500.00 -2,500.00 001 0011330 TAX RECEIVER 001 -01-1330-4010 - OFFICE SUPPLIES 583.92 894.37 001 0011330 TAX RECEIVER 001 -01-1330-4400 - MISCELLANEOUS CONTRACT 788.03 228.04 001 0011345 PURCHASING 001 -01-1345-4080 - LEGAL ADVERTISEMENT 104.20 363.50 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 44.35 328.42 001 0011420 TOWN COUNSEL 001 -01-1420-4400 - MISCELLANEOUS CONTRACT 145.50 150.60 001 0011430 PERSONNEL 001 -01-1430-4455 - PROFESSIONAL HEALTH SE 404.00 1,652.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 9,712.68 9,685.00 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 4,543.08 6,199.45 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 380.64 7,514.61 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 1,399.48 4,457.51 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 3,070.35 490.96 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 74.78 401.56 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 158.78 25,361.63 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 644.80 1,967.25 00.1 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMIC 274.68 1,106.42 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 248.55 1,721.19 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 36.31 1,751.93 001 0017110 PARKS 001 -07-7110-4825 - REC PROGRAM SUPPLIES 2,917.70 1,154.10 001 0017550 CELEBRATIONS 001 -07-7550-4400 - MISCELLANEOUS CONTRACT 958.58 4,209.83 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 3,848.88 362,657.11 --------------- FUND TOTAL 33,281.26 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 1,508.84 15,509.13 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 303.55 32,512.01 --------------- FUND TOTAL 1,812.39 003 0039050 UNEMPLOYMENT INSUR 003 -09-9050-8050 - UNEMPLOYMENT BENEFITS 7.43 -24,920.22 --------------- FUND TOTAL 7.43 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 3,690.00 6,457.61 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 1,175.65 30,152.64 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 268.60 304.50 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 4,685.43 49.47 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 10,016.28 14,376.63 004 0045142 HIGHWAY SNOW 004 -05-5142-4641 - SNOW & ICE MELTING AGE 27,552.38 1,243.15 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 HEALTH INSURANCE PREMI 1,534.52 217,186.46 --------------- FUND TOTAL 48,922.86 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -4,876.27 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 12,029.15 93,028.02 --------------- FUND TOTAL 7,152.88 11/25/2019 13:56 TOWN OF QUEENSBURY P 17 barbarat PRELIMINARY WARRANT SUMMARY lapwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 54.21 99.32 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 2,052.00 9,661.41 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 1,698.67 13,607.56 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 137.52 35,708.06 --------------- FUND TOTAL 3,942.40 031 0318130 SEWAGE TREATMENT & 031 -08-8130-4521 - SEWAGE TREATMENT LOCAL 1,350.00 450.00 --------------- FUND TOTAL 1,350.00 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 161.68 1,230.71 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 102.63 370.55 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 736.19 13,297.38 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 6.99 7,400.49 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 21.33 188.83 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 194.54 60,279.66 --------------- FUND TOTAL 1,223.36 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 36.16 106.60 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 493.12 1,626.99 035 0358120 SANITARY SEWERS 035 -08-8120-4400 - MISCELLANEOUS CONTRACT 7.27 706.99 --------------- FUND TOTAL 536.55 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 36.16 26.59 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 59.40 5,549.46 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 24.79 691.83 --------------- FUND TOTAL 120.35 037 0378120 SANITARY SEWERS 037 -08-8120-4400 - MISCELLANEOUS CONTRACT 13.99 2,267.58 --------------- FUND TOTAL 13.99 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 611.58 6,529.34 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 6,102.60 32.85 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 9,154.48 228,158.42 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 19.72 14,443.55 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 200.10 9,544.64 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 834.59 18,385.92 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 196.19 738.26 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 2,577.22 850.46 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 338.25 2,579.37 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 1,889.33 6,737.03 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 275.00 3,311.10 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 23.89 672.77 11/25/2019 13:56 TOWN OF QUEENSBURY (P 18 barbarat PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 1,093.45 196,584.73 --------------- FUND TOTAL 23,316.40 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 53.76 10.73 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 120.31 2,860.70 --------------- FUND TOTAL 174.07 107 1077110 PARKS 107 -07-7110-2899 - CAPITAL CONSTRUCTION 507.11 37,849.43 --------------- FUND TOTAL 507.11 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 1,215.62 3,160,175.79 --------------- FUND TOTAL 1,215.62 221 2218120 CAREY RD SEWER DIS 221 -06-8120-2899 - CAPITAL.CONSTRUCTION 60,620.72 244,550.45 --------------- FUND TOTAL 60,620.72 --------------------------------WARRANT SUMMARY TOTAL 184,197.39 ----------------------------------------------------------------------------- GRAND TOTAL 184,691.65 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 19 barbarat PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 131310 5506 CHAD CURRIN 95235 INV 12/03/2019 250.00 MR. TWISTY FOR 12/6/19 INVOICE: 95235 131311 7027 SLINGERLAND, KELLY 95236 INV 12/03/2019 220.00 SNOWQUEEN/MAN FOR 12/6 INVOICE: 95236 132480 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 96380 INV 12/03/2019 247.59 NOV2019 ACCOUNTING COP INVOICE: 65690297 132480 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 96381 INV 12/03/2019 1,222.23 NOV2019 COPIER LEASE C INVOICE: 65795136 ----------------- 1,469.82 VOUCHER TOTAL 132482 6319 NATIONAL BUSINESS TECHNOLOGIES 96382 INV 12/03/2019 1,373.60 CN2867-02 NOVDEC2019 L INVOICE: IN337330 132482 6319 NATIONAL BUSINESS TECHNOLOGIES 96383 INV 12/03/2019 226.93 CN2819-01 NOVDEC2019 L INVOICE: IN337329 ----------------- 1,600.53 VOUCHER TOTAL 132484 127 POST STAR, THE 85705 INV 12/02/2019 44.35 NPH Preliminary Budget INVOICE: 85705 132485 7579 CAPITAL MARKETS 96385 INV 12/03/2019 2,500.00 COMPLETE/DISTRIBUTE DI INVOICE: 14 132486 2889 STAPLES, INC AND SUBSIDIARIES 96386 INV 12/03/2019 67.80 Office supplies INVOICE: 3429913549 132487 2889 STAPLES, INC AND SUBSIDIARIES 96387 INV 12/03/2019 251.92 Office supplies INVOICE: 3429928917 132488 6599 CONSTELLATION ENERGY SERVICES OF NY 96388 INV 12/03/2019 19.27 CUST# 2300853-28 LUZER INVOICE: 16089165501 132489 6562 DIRECT ENERGY BUSINESS 96389 INV 12/03/2019 103.16 ACCT# 647808-61857 COR INVOICE: HS91359346 132489 6562 DIRECT ENERGY BUSINESS 96390 INV 12/03/2019 94.16 ACCT# 647808-35256 MAI INVOICE: HS91538888 132489 6562 DIRECT ENERGY BUSINESS 96391 INV 12/03/2019 637.27 ACCT# 647808-35257 PLA INVOICE: HS91538889 ----------------- 834.59 VOUCHER TOTAL 132492 6714 UNIFIRST CORPORATION 96392 INV 12/03/2019 25.17 CUST# 1098023 INVOICE: 052 3792769 132493 230 ST ANDREWS ACE HARDWARE 96393 INV 12/03/2019 91.44 CUST# 1300 INVOICE: 210924 11/25/2019 13:56 TOWN OF QUEENSBURY P 20 barbarat PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 132493 230 ST ANDREWS ACE HARDWARE 96394 INV 12/03/2019 10.58 CUST# 1300 INVOICE: 210960 ----------------- 102.02 VOUCHER TOTAL 132495 7567 SARATOGA AUTO SUPPLY 96395 CRM 11/01/2019 -78.00 INV# 933063 RETURN BRA INVOICE: 933063 132495 7567 SARATOGA AUTO SUPPLY 96396 INV 12/03/2019 72.00 INV# 934078 TAIL LIGHT INVOICE: 934078 132495 7567 SARATOGA AUTO SUPPLY 96397 INV 12/03/2019 181.69 INV# 934258 BRAKE PADS INVOICE: 934258 132495 7567 SARATOGA AUTO SUPPLY 96398 INV 12/03/2019 119.44 INV# 934340 PADS/ROTOR INVOICE: 934340 132495 7567 SARATOGA AUTO SUPPLY 96399 INV 12/03/2019 93.35 INV# 934343 TAIL LIGHT INVOICE: 934343 ----------------- 388.48 VOUCHER TOTAL 132500 1584 MCMASTER-CARR SUPPLY CO 96400 INV 12/03/2019 120.31 ACCT# 115991000 SHORE INVOICE: 21167358 132501 5769 GMES BURLINGTON 96401 INV 12/03/2019 53.43 CUST# 18410 OUTSIDE LI INVOICE: S3428872.001 132502 5166 W.B. MASON COMPANY, INC. 96402 INV 12/03/2019 53.95 CUST# C1455741 FLOOR B INVOICE: 204833681 132503 472 VWR SCIENTIFIC PRODUCTS 96403 INV 12/03/2019 141.91 CUST# 80044749 INVOICE: 8088199796 132504 2829 USA BLUE BOOK 96404 20190290 INV 12/03/2019 1,206.69 INV# 056135 HYDRANT MA INVOICE: 056135 132505 6797 FIRSTLIGHT FIBER 96405 INV 12/03/2019 439.12 ACCT# 9533741 INVOICE: 6145696 132506 5701 JOHN RAY AND SONS 96406 INV 12/03/2019 275.00 ACCT# 20-6679663 50/50 INVOICE: 90002 132507 3375 CASELLA WASTE SERVICES 96407 INV 12/03/2019 160.00 CUST# 28-05925 5 INVOICE: 2140651 132508 6181 SYN-TECH SYSTEMS INC 96408 INV 12/03/2019 412.50 INV# 198695 MAINT PLAN INVOICE: 198695-A 132509 6978 VP SUPPLY CORP 96409 INV 12/03/2019 28.76 CUST# 49430 HYDRANT ST INVOICE: 4070953 132510 1256 VERIZON WIRELESS 96410 INV 12/03/2019 380.64 00001OCTNOV2019 IPAD C 11/25/2019 13:56 TOWN OF QUEENSBURY P 21 barbarat ,PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 9841568716 132512 2038 MAILINGS MADE EASY INC 96411 INV 12/03/2019 788.03 Rec. of Taxes- Insert INVOICE: 74225 132513 7220 JGS RECYCLING & HAULING INC 96412 INV 12/03/2019 101.00 RECLAIM&RECYCLE APPLIA INVOICE: 1788 132514 7454 HIRAM HOLLOW REGENERATION CORP 96413 INV 12/03/2019 254.62 10222019 COMMINGLED RE INVOICE: 683706 132514 7454 HIRAM HOLLOW REGENERATION CORP 96414 INV 12/03/2019 78.95 10252019 COMMINGLED RE INVOICE: 683707 ----------------- 333.57 VOUCHER TOTAL 132516 2509 WASTE MANAGEMENT OF EASTERN NY 96415 INV 12/03/2019 1,026.00 OCT2019 LUZERNE RD COM INVOICE: 7681507-0449-4 132516 2509 WASTE MANAGEMENT OF EASTERN NY 96416 INV 12/03/2019 1,026.00 OCT2019 RIDGE RD COMP INVOICE: 7681494-0449-5 132516 2509 WASTE MANAGEMENT OF EASTERN NY 96417 INV 12/03/2019 589.60 OCT2019 LUZERNE RD REC INVOICE: 7681441-0449-6 132516 2509 WASTE MANAGEMENT OF EASTERN NY 96418 INV 12/03/2019 674.50 OCT2019 RIDGE RECYCLIN INVOICE: 7681509-0449-0 ----------------- 3,316.10 VOUCHER TOTAL 132521 5962 ADIRONDACK TIRE CENTER 96419 INV 12/03/2019 681.00 TIRES FOR TRUCK 4 INVOICE: 1380995 132525 7578 ATLANTIC SALT, INC 96423 20190291 INV 12/03/2019 13,929.42 SNOW AND ICE MELTING A INVOICE: INVO76515 132525 7578 ATLANTIC SALT, INC 96424 20190291 INV 12/03/2019 13,622.96 SNOW AND ICE MELTING A INVOICE: INVO76516 ----------------- 27,552.38 VOUCHER TOTAL 132527 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 96425 INV 12/03/2019 531.13 WIRE BARNES FOR 38 INVOICE: APN5721 132527 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 96426 INV 12/03/2019 342.81 WIRE BARNES FOR #3 INVOICE: APN5785 ----------------- 873.94 VOUCHER TOTAL 132529 2889 STAPLES, INC AND SUBSIDIARIES 96427 INV 12/03/2019 199.60 STORAGE BOXES INVOICE: 3430613089 132530 3368 FASTENAL 96428 INV 12/03/2019 58.79 WING ARM BOLT INVOICE: KYSOU169591 132530 3368 FASTENAL 96431 INV 12/03/2019 20.35 HIT PINS FOR PLOWS 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 22 barbarat PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: NYSOU169571 132530 3368 FASTENAL 96433 INV 12/03/2019 7.57 PART FOR TRUCK 47 INVOICE: NYSOU169645 ----------------- 86.71 VOUCHER TOTAL 132531 7419 US SECURITY ASSOC 96429 INV 12/03/2019 5,219.17 OCTOBER SECURITY GUARD INVOICE: 9414813 132531 7419 US SECURITY ASSOC 96430 INV 12/03/2019 4,493.51 SEPTEMBER GUARD SERVIC INVOICE: 9321712 ----------------- 9,712.68 VOUCHER TOTAL 132534 6599 CONSTELLATION ENERGY SERVICES OF NY 96432 INV 12/03/2019 9,135.21 CUST# 2300853-4 PLANT INVOICE: 16130251901 132536 230 ST ANDREWS ACE HARDWARE 96434 INV 12/03/2019 19.72 CUST# 1300 INVOICE: 211013 132536 230 ST ANDREWS ACE HARDWARE 96435 INV 12/03/2019 20.57 CUST# 1300 INVOICE: 211014 ----------------- 40.29 VOUCHER TOTAL 132537 6337 J.C. SMITH, INC. 96436 20190289 INV 12/03/2019 3,690.00 ROAD CONES AND BARRICA INVOICE: 1442480 132539 32 BADGER METER INC. 96437 INV 12/03/2019 83.25 CUST# 311543 OCTOBER 1 INVOICE: 80040518 132539 32 BADGER METER INC. 96438 20190266 INV 12/03/2019 50.95 CUST# 311543 TRIMBLE P INVOICE: 1330874 132539 32 BADGER METER INC. 96439 20190283 INV 12/03/2019 968.39 CUST# 311543 X5 2" HEA INVOICE: 1331689 132539 32 BADGER METER INC. 96440 20190283 INV 12/03/2019 1,474.63 CUST# 311543 FULL- 211, INVOICE: 1332475 ----------------- 2,577.22 VOUCHER TOTAL 132543 472 VWR SCIENTIFIC PRODUCTS 96441 INV 12/03/2019 54.28 CUST# 80044749 POWDER INVOICE: 8088225029 132544 3708 LOWE'S COMPANIES, INC 96445 INV 12/03/2019 98.95 SHOP INVOICE: 15649 132544 3708 LOWE'S COMPANIES, INC 96450 INV 12/03/2019 83.39 PARTS FOR BENCO INVOICE: 071020 132544 3708 LOWE'S COMPANIES, INC 96451 INV 12/03/2019 134.03 FIRE HOSES INVOICE: 066580 ----------------- 316.37 VOUCHER TOTAL 11/25/2019 13:56 (TOWN OF QUEENSBURY IP 23 barbarat PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 132545 2038 MAILINGS MADE EASY INC 96442 20190293 INV 12/03/2019 6,102.60 INV# 74225 NOV 2019 UT INVOICE: 74225-A 132546 1256 VERIZON WIRELESS 96443 INV 12/03/2019 172.46 ACCT# 385358475-00001 INVOICE: 9841859830 132547 7228 MAGNAS LLC 96444 INV 12/03/2019 3,381.31 NOV2019 PHONE/CIRCUITS INVOICE: 5215075 132548 6738 CITIBANK 96446 INV 12/03/2019 153.15 FUJIFILM INSTAX INSTAN INVOICE: N0V2 019 132549 6712 MACRO RETAILING, LLC 96447 INV 12/03/2019 156.00 UNION BOOTS D. BARROWS INVOICE: 0103875-IN 132550 5818 CAROUSEL INDUSTRIES 96448 INV 11/19/2019 1,269.74 12012019-02292020 AVAY INVOICE: 1112190821M 132551 5755 EMERGENCY MANAGEMENT 96449 INV 12/03/2019 7,152.88 OCTOBER COLLECTION SER INVOICE: 1521 132554 6051 MAIN CARE ENERGY 96452 20190250 INV 12/03/2019 3,841.80 BULK DIESEL INVOICE: 2335328 132554 6051 MAIN CARE ENERGY 96453 20190250 INV 12/03/2019 6,174.48 BULK DIESEL INVOICE: 2334604 ----------------- 10,016.28 VOUCHER TOTAL 132556 3708 LOWE'S COMPANIES, INC 96454 20190149 INV 12/03/2019 2.36 2077 GL banner repair INVOICE: 06173-2019 132556 3708 LOWE'S COMPANIES, INC 96455 INV 12/03/2019 507.11 2077 HRP boat docks - INVOICE: 07753-2019 132556 3708 LOWE'S COMPANIES, INC 96456 20190149 INV 12/03/2019 18.96 2077 tools HRP tocks INVOICE: 06075-2019 132556 3708 LOWE'S COMPANIES, INC 96457 20190149 INV 12/03/2019 51.36 2077 shop light instal INVOICE: 06982 132556 3708 LOWE'S COMPANIES, INC 96458 20190149 INV 12/03/2019 103.26 2077 shop light instal INVOICE: 07208 ----------------- 683.05 VOUCHER TOTAL 132561 230 ST ANDREWS ACE HARDWARE 96459 20190191 INV 12/03/2019 42.98 1290 misc. work gloves INVOICE: 211000 132561 230 ST ANDREWS ACE HARDWARE 96460 20190191 INV 12/03/2019 65.94 1290 misc. pm INVOICE: 210984 ----------------- 108.92 VOUCHER TOTAL 132563 7425 WIN SUPPLY 96461 INV 12/03/2019 274.68 00587-003859 water tre 11/25/2019 13:56 TOWN OF QUEENSBURY P 24 barbarat PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 024498 01 132564 2282 MTE INC 96462 INV 12/03/2019 644.80 Queensbury Park - Jaco INVOICE: 04-256774 132565 4156 SYNERGY PROMOTIONS 96463 20190282 INV 12/03/2019 779.80 Girls Hooper B.Ball Sh INVOICE: 4464 132565 4156 SYNERGY PROMOTIONS 96464 20190281 INV 12/03/2019 861.40 Boys Hooper B.Ball Shi INVOICE: 4465 132565 4156 SYNERGY PROMOTIONS 96465 20190280 INV 12/03/2019 1,276.50 Winter Staff Shirts-20 INVOICE: 4463 ----------------- 2,917.70 VOUCHER TOTAL 132569 2496 LAWYER'S DIARY & MANUAL 96466 INV 12/03/2019 122.25 NY Lawyers Diary INVOICE: 550893899 132570 407 NATIONAL GRID 96467 INV 12/03/2019 736.19 72109OCTNOV19 MRPS INVOICE: 72109OCTNOV19 132570 407 NATIONAL GRID 96468 INV 12/03/2019 407.50 080070CTNOV19 AIRPORT INVOICE: 08007OCTNOV19 132570 407 NATIONAL GRID 96469 INV 12/03/2019 85.62 15012OCTNOV19 STONE QU INVOICE: 15012OCTNOV19 132570 407 NATIONAL GRID 96470 INV 12/03/2019 84.19 68010OCTNOV19 WEEKS INVOICE: 68010OCTNOV19 ----------------- 1,313.50 VOUCHER TOTAL 132574 6714 UNIFIRST CORPORATION 96471 INV 12/03/2019 21.33 CUST# 1098027 INVOICE: 052 3792770 132575 230 ST ANDREWS ACE HARDWARE 96472 INV 12/03/2019 13.99 CUST# 1286 FLUSH CONNE INVOICE: 210982 132576 7567 SARATOGA AUTO SUPPLY 96473 INV 12/03/2019 6.99 INV# 934154 INVOICE: 934154 132577 764 F W WEBB COMPANY 96474 INV 12/03/2019 7.27 CUST# 90370 INVOICE: 65163195 132578 7228 MAGNA5 LLC 96475 INV 12/03/2019 234.00 ACCT# 5006894 INVOICE: 5215487 132579 1013 SANITARY SEWER SERVICE 96476 20190294 INV 12/03/2019 1,350.00 INV#10942 PUMP RES PAR INVOICE: 10942 132580 1256 VERIZON WIRELESS 96477 INV 12/03/2019 102.63 ACCT# 285437678-00001 INVOICE: 9841836647 11/25/2019 13:56 TOWN OF QUEENSBURY P 25 barbarat (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 132581 7450 TURNER UNDERGROUND 96478 INV 12/03/2019 12,160.00 PROJ# 17.7736 CAREY RD INVOICE: 17.7736 6TH PAYMENT 132581 7450 TURNER UNDERGROUND 96479 INV 12/03/2019 48,460.72 PROJ# 17.7736 CAREY RD INVOICE: 17.7736 7TH PAYMENT ----------------- 60,620.72 VOUCHER TOTAL 132583 5831 DELTA DENTAL OF NEW YORK 96480 INV 12/03/2019 7,112.46 DENTAL INSURANCE DECEM INVOICE: BE003673863 132584 693 NYS DEPT OF LABOR 96481 INV 12/03/2019 7.43 INTEREST PENALTY 3RD Q INVOICE: 04-609763M 132585 159 JOINTA GALUSHA, L.L.C. 96482 INV 12/03/2019 746.00 FOUNDATION CONCRETE INVOICE: 88943 132586 2458 MAHONEY NOTIFIER INC 96483 INV 12/03/2019 171.00 QUARTERLYPANIC MONITOR INVOICE: 0281135-IN 132589 5166 W.B. MASON COMPANY, INC. 96486 INV 12/03/2019 101.78 OFFICE SUPPLIES INVOICE: 204762639 132589 5166 W.B. MASON COMPANY, INC. 96487 INV 12/03/2019 343.13 OFFICE SUPPLIES INVOICE: 204624604 132589 5166 W.B. MASON COMPANY, INC. 96488 INV 12/03/2019 108.53 OFFICE SUPPLIES INVOICE: 204583956 ----------------- 553.44 VOUCHER TOTAL 132593 6978 VP SUPPLY CORP 96489 INV 12/03/2019 38.40 CURB BOX KEY INVOICE: 4071979 132596 7567 SARATOGA AUTO SUPPLY 96491 INV 12/03/2019 13.89 PLOW GUIDE INVOICE: 934249 132596 7567 SARATOGA AUTO SUPPLY 96492 INV 12/03/2019 97.74 STOCK INVOICE: 934214 132596 7567 SARATOGA AUTO SUPPLY 96493 CRM 12/03/2019 -27.00 CORE DEPOSIT INVOICE: 933827 132596 7567 SARATOGA AUTO SUPPLY 96494 INV 12/03/2019 35.98 GREASE GUN FOR 47 INVOICE: 934224 132596 7567 SARATOGA AUTO SUPPLY 96495 INV 12/03/2019 98.91 LED LIGHT INVOICE: 934302 132596 7567 SARATOGA AUTO SUPPLY 96496 INV 12/03/2019 20.47 V-BELT INVOICE: 934394 132596 7567 SARATOGA AUTO SUPPLY 96497 CRM 12/03/2019 -20.47 RETURN V-BELT INVOICE: 934415 132596 7567 SARATOGA AUTO SUPPLY 96498 INV 12/03/2019 7.99 BENCO INVOICE: 934364 132596 7567 SARATOGA AUTO SUPPLY 96499 INV 12/03/2019 83.94 STOCK INVOICE: 934388 11/25/2019 13:56 TOWN OF QUEENSBURY IP 26 barbarat PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 132596 7567 SARATOGA AUTO SUPPLY 96500 INV 12/03/2019 21.93 SEALANT FOR SHOP INVOICE: 934335 132596 7567 SARATOGA AUTO SUPPLY 96501 CRM 12/03/2019 -12.63 WRENCH INVOICE: 934795 132596 7567 SARATOGA AUTO SUPPLY 96502 INV 12/03/2019 293.99 HOSE FOR 13 INVOICE: 934910 132596 7567 SARATOGA AUTO SUPPLY 96503 INV 12/03/2019 34.49 NEW COMPRESSOR INVOICE: 934900 132596 7567 SARATOGA AUTO SUPPLY 96504 INV 12/03/2019 84.07 STOCK INVOICE: 935075 132596 7567 SARATOGA AUTO SUPPLY 96505 INV 12/03/2019 7.48 STOCK INVOICE: 935061 132596 7567 SARATOGA AUTO SUPPLY 96506 CRM 12/03/2019 -14.82 296 DISCOUNT INVOICE: 96506 ----------------- 725.96 VOUCHER TOTAL 132612 5962 ADIRONDACK TIRE CENTER 96509 INV 12/03/2019 739.95 TIRES INVOICE: 1381091 132613 1386 CASH 96507 INV 12/03/2019 480.93 RECORDING OF EASEMENTS INVOICE: 96507 132614 7487 MOUNTAIN MEDICAL SVC 96508 INV 11/22/2019 404.00 Personnel Medical Sery INVOICE: 5931KI798 132615 6534 ADIRONDACK TRUCK REPAIR LLC 96510 INV 12/03/2019 367.20 SPROCKET FOR 37 INVOICE: 29535 132616 81 DELUREY SALES & SERVICE 96511 INV 12/03/2019 151.93 PART FOR TRUCK 33 INVOICE: T266802 132617 3606 E J PRESCOTT INC 96512 INV 12/03/2019 895.00 NEW HIGHWAY GARAGE INVOICE: 5637249 132617 3606 E J PRESCOTT INC 96513 INV 12/03/2019 700.00 NEW HIGHWAY GARAGE INVOICE: 5637738 132617 3606 E J PRESCOTT INC 96514 CRM 12/03/2019 -895.00 NEW HIGHWAY GARAGE INVOICE: 5638390 ----------------- 700.00 VOUCHER TOTAL 132620 3368 FASTENAL 96515 INV 12/03/2019 98.74 STOCK INVOICE: NYSOU169742 132621 3708 LOWE'S COMPANIES, INC 96516 INV 12/03/2019 14.24 SHOP INVOICE: 063190 132622 3830 CHAZEN ENGINEERING & LAND 96517 INV 12/03/2019 515.62 NEW HIGHWAY GARAGE INVOICE: 0113991 h 11/25/2019 13:56 TOWN OF QUEENSBURY lapwarr27 barbarat PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 132623 314 SOUTHWORTH-MILTON INC. 96518 INV 12/03/2019 211.35 LAMP INVOICE: INVI787603 132624 407 NATIONAL GRID 96519 INV 12/03/2019 114.05 363 BIG BAY ROAD INVOICE: 50038-09108OCTNOV19 132624 407 NATIONAL GRID 96520 INV 12/03/2019 31.17 QUAKER ROAD INVOICE: 14570-47005OCTNOVI9 132624 407 NATIONAL GRID 96521 INV 12/03/2019 28.88 QUAKER AT RIDGE INVOICE: 23779-69001OCTNOV19 ----------------- 174.10 VOUCHER TOTAL 132627 255 PECKHAM MATERIALS CORP 96522 20190270 INV 12/03/2019 1,175.65 PECKHAM MATERIALS CORP INVOICE: 873266 132628 5798 CASH 96523 INV 12/03/2019 5.54 GAS FOR GENERATOR INVOICE: 396 132629 6181 SYN-TECH SYSTEMS INC 96524 INV 12/03/2019 412.50 FUEL MASTER MAINTENANC INVOICE: 198695-B 132630 6599 CONSTELLATION ENERGY SERVICES OF NY 96525 INV 12/03/2019 8.32 QUAKER ROAD INVOICE: 2300853-16OCTNOV2019 132630 6599 CONSTELLATION ENERGY SERVICES OF NY 96526 INV 12/03/2019 6.41 QUAKER ROAD INVOICE: 2300853-19OCTNOV2019 132630 6599 CONSTELLATION ENERGY SERVICES OF NY 96527 INV 12/03/2019 44.73 363 BIG BAY ROAD INVOICE: 2300853-29OCTNOV2019 ----------------- 59.46 VOUCHER TOTAL 132633 6714 UNIFIRST CORPORATION 96528 INV 12/03/2019 56.30 UNIFORMS INVOICE: 052 3793367 132633 6714 UNIFIRST CORPORATION 96529 INV 12/03/2019 56.30 UNIFORMS INVOICE: 052 3796352 ----------------- 112.60 VOUCHER TOTAL 132639 127 POST STAR, THE 96530 INV 12/03/2019 104.20 LEGAL AD HIGHWAY GARAG INVOICE: 86213 132640 5166 W.B. MASON COMPANY, INC. 96531 INV 12/03/2019 1,199.88 PAPER AND SUPPLIES INVOICE: 205102037 132641 7115 THE SUPPLIES SHOPS INC 96532 INV 12/03/2019 583.92 PERFORATED PAPER FOR T INVOICE: 70153 WARRANT TOTAL 184,197.39 11/25/2019 13:56 (TOWN OF QUEENSBURY Ip 28 barbarat PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 12032019 12/03/2019 DUE DATE: 12/03/2019 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ** END OF REPORT - Generated by Barbara Tierney **