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4.12 4.12 FINANCIAL\2020\Warrant of Bills for July 6 RESOLUTION APPROVING AUDITS OF BILLS- WARRANTS: 06292020 AND 07072020 RESOLUTION NO.: ,2020 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve two (2) audits of bills presented as Warrants: 06292020 and 07072020 with run dates of 06/29/2020 and 07/02/2020 and payment dates of 06/29/2020 and 07/07/2020, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the two (2) audits of bills presented as Warrants: 06292020 and 07072020 with run dates of 06/29/2020 and 07/02/2020 and payment dates of 06/29/2020 and 07/07/2020 totaling $24,133.48 and $1,759,790.86 respectively, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 6"'day of July, 2020, by the following vote: AYES NOES ABSENT : 06/29/2020 10:28 (TOWN OF QUEENSBURY p 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 06/29/2020 WARRANT: 06292020 AMOUNT: $ 24,133.48 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 06/29/2020 10:28 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 06/12/2020 2300853-62MAYJUN2020 101405 137700 1 0098160 4300 TRANS STAT ELCTRICITY 24.31 Invoice Net 24.31 CHECK TOTAL 24.31 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-29MAYJUN2020 101458 137813 1 0015182 4305 ST LGHTING STRT LGHTS 26.88 Invoice Net 26.88 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-24MAYJUN2020 101459 137813 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.17 Invoice Net 7.17 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 17700058401 101515 137875 1 0328120 4300 SNTRY SWR ELCTRICITY 563.21 Invoice Net 563.21 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 17699857801 101516 137875 1 0358120 4300 SNTRY SWR ELCTRICITY 111.14 Invoice Net 111.14 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 17709367701 101518 137875 1 0358120 4300 SNTRY SWR ELCTRICITY 19.76 Invoice Net 19.76 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 17699858701 101519 137875 1 0368120 4300 SNTRY SWR ELCTRICITY 21.24 Invoice Net 21.24 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 17649399801 101524 137885 1 0408320 4300 WTR P/S ELCTRICITY 16,085.37 Invoice Net 16,085.37 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 17700062501 101526 137885 1 0408320 4300 WTR P/S ELCTRICITY 169.34 Invoice Net 169.34 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 2300853-16MAYJUN2020 101546 137906 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.54 Invoice Net 8.54 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 2300853-19MAYJUN2020 101547 137906 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.90 Invoice Net 6.90 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 17699865501 101567 137927 1 0011620 4300 0029 B & G ELCTRICITY 35.59 Invoice Net 35.59 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 17617731801 101568 137927 1 0011620 4300 0025 B & G ELCTRICITY .33 Invoice Net .33 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 17699861001 101595 137955 1 0017110 4300 PARKS ELCTRICITY .99 Invoice Net .99 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 17700060001 101596 137955 1 0017110 4300 PARKS ELCTRICITY 72.71 Invoice Net 72.71 AV Ilk 06/29/2020 10:28 TOWN OF QUEENSBURY p 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 06/29/2020 17617696401 101597 137955 1 0017110 4300 PARKS ELCTRICITY 90.34 Invoice Net 90.34 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 2300853-36MAYJUN2020 101704 138065 1 0028810 4300 CEMETERY ELCTRICITY 35.59 Invoice Net 35.59 6599 CONSTELLATION ENERGY S 00001 INV 06/26/2020 2300853-23MAYJUN2020 101708 138065 1 0028810 4300 8811 CEMETERY ELCTRICITY 166.11 Invoice Net 166.11 CHECK TOTAL 17,421.21 ----------- 6562 DIRECT ENERGY BUSINESS 00000 INV 06/29/2020 HS01893773 101565 137925 1 0011620 4500 0024 B & G HTNG FUEL 44.14 Invoice Net 44.14 CHECK TOTAL 44.14 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 06/26/2020 HS01899922 101527 137887 1 0408320 4500 WTR P/S HTNG FUEL 46.48 Invoice Net 46.48 6562 DIRECT ENERGY BUSINESS 00001 INV 06/26/2020 HS01899486 101528 137887 1 0408320 4500 WTR P/S HTNG FUEL 52.76 Invoice Net 52.76 6562 DIRECT ENERGY BUSINESS 00001 INV 06/26/2020 HS01901996 101529 137887 1 0408320 4500 WTR P/S HTNG FUEL 235.23 Invoice Net 235.23 6562 DIRECT ENERGY BUSINESS 00001 INV 06/26/2020 HS01893770 101711 138072 1 0028810 4500 8811 CEMETERY HEAT FUEL 1,478.56 Invoice Net 1,478.56 6562 DIRECT ENERGY BUSINESS 00001 INV 06/26/2020 HS01893772 101715 138072 1 0028810 4500 CEMETERY HTNG FUEL 6.66 Invoice Net 6.66 CHECK TOTAL 1,819.69 ----------- 6562 DIRECT ENERGY BUSINESS 00002 INV 06/29/2020 201600042336037 101566 137926 1 0011620 4300 0022 B & G ELCTRICITY 10.40 Invoice Net 10.40 CHECK TOTAL 10.40 ----------- 7228 MAGNA5 LLC 00000 INV 06/29/2020 5286811 101541 137902 1 0321650 4100 CTRL CMM TELEPHONE 159.54 2 0351650 4100 CTRL CMM TELEPHONE 35.85 3 0361650 4100 CTRL CMM TELEPHONE 35.85 Invoice Net 231.24 CHECK TOTAL 231.24 ----------- 6726 SMG-A MONOLITH SOLAR C 00000 INV 06/29/2020 8697 101571 137931 1 0015132 4300 HGWY GRGE ELCTRICITY 72.92 Invoice Net 72.92 06/29/2020 10:28 TOWN OF QUEENSBURY P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6726 SMG-A MONOLITH SOLAR C 00000 INV 06/29/2020 8696 101572 137931 1 0011620 4300 0022 B & G ELCTRICITY 71.73 Invoice Net 71.73 CHECK TOTAL 144.65 ----------- 407 NATIONAL GRID 00001 INV 06/29/2020 34904-72013MAYJUN20 101461 137817 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.01 Invoice Net 30.01 407 NATIONAL GRID 00001 INV 06/29/2020 50038-09108MAYJUN20 101462 137817 1 0013310 4300 TRFC CNTRL ELCTRICITY 117.11 Invoice Net 117.11 407 NATIONAL GRID 00001 INV 06/26/2020 72109MAYJUN20 101511 137871 1 0328120 4300 SNTRY SWR ELCTRICITY 564.88 Invoice Net 564.88 407 NATIONAL GRID 00001 INV 06/26/2020 08007MAYJUN20 101512 137871 1 0358120 4300 SNTRY SWR ELCTRICITY 185.81 Invoice Net 185.81 407 NATIONAL GRID 00001 INV 06/26/2020 15012MAYJUN20 101513 137871 1 0358120 4300 SNTRY SWR ELCTRICITY 117.22 Invoice Net 117.22 407 NATIONAL GRID 00001 INV 06/26/2020 68010MAYJUN20 101514 137871 1 0368120 4300 SNTRY SWR ELCTRICITY 47.26 2 0368120 4500 SNTRY SWR HTNG FUEL 25.05 Invoice Net 72.31 407 NATIONAL GRID 00001 INV 06/26/2020 32006APRMAY20 101522 137882 1 0408320 4500 WTR P/S HTNG FUEL 182.05 Invoice Net 182.05 407 NATIONAL GRID 00001 INV 06/26/2020 35102MAYJUN20 101523 137882 1 0408320 4300 WTR P/S ELCTRICITY 232.98 Invoice Net 232.98 407 NATIONAL GRID 00001 INV 06/29/2020 23779-69001MAYJUN20 101548 137908 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.69 Invoice Net 29.69 407 NATIONAL GRID 00001 INV 06/29/2020 14570-47005MAYJUN20 101549 137908 1 0013310 4300 TRFC CNTRL ELCTRICITY 31.73 Invoice Net 31.73 407 NATIONAL GRID 00001 INV 06/29/2020 98113MAYJUN2020 101569 137929 1 0011620 4300 0029 B & G ELCTRICITY 65.65 Invoice Net 65.65 407 NATIONAL GRID 00001 INV 06/29/2020 78109APRJUN2020 101570 137929 1 0015132 4300 HGWY GRGE ELCTRICITY 388.58 2 0015132 4500 HGWY GRGE HTNG FUEL 111.00 Invoice Net 499.58 407 NATIONAL GRID 00001 INV 06/29/2020 25003MAYJUNE2020 101589 137949 1 0245182 4305 ST LGHTING STRT LGHTS 229.46 Invoice Net 229.46 407 NATIONAL GRID 00001 INV 06/29/2020 39037MAYJUNE2020 101590 137949 i 06/29/2020 10:28 TOWN OF QUEENSBURY IP 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0255182 4305 ST LGHTING STRT LGHTS 24.07 Invoice Net 24.07 407 NATIONAL GRID 00001 INV 06/29/2020 05002MAYJUNE2020 101591 137949 1 0015182 4305 ST LGHTING STRT LGHTS 174.68 Invoice Net 174.68 407 NATIONAL GRID 00001 INV 06/29/2020 99109MayJune2020 101592 137952 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 06/29/2020 04004MayJune2020 101593 137952 1 0017110 4300 PARKS ELCTRICITY 152.80 Invoice Net 152.80 407 NATIONAL GRID 00001 INV 06/29/2020 99103MayJune2020 101594 137952 1 0017110 4300 PARKS ELCTRICITY 22.27 Invoice Net 22.27 407 NATIONAL GRID 00001 INV 06/26/2020 34106MAYJUN2020 101665 138026 1 0028810 4500 8811 CEMETERY HEAT FUEL 716.72 Invoice Net 716.72 407 NATIONAL GRID 00001 INV 06/26/2020 33106MAYJUN2020 101691 138026 1 0028810 4300 CEMETERY ELCTRICITY 94.01 Invoice Net 94.01 407 NATIONAL GRID 00001 INV 06/26/2020 34100MAYJUN2020 101700 138026 1 0028810 4300 8811 CEMETERY ELCTRICITY 219.56 Invoice Net 219.56 CHECK TOTAL 3,783.61 ----------- 1256 VERIZON WIRELESS 00000 INV 06/29/2020 9856353413 101537 137897 1 0401650 4100 CTRL CMM TELEPHONE 171.61 Invoice Net 171.61 CHECK TOTAL 171.61 ----------- 1256 VERIZON WIRELESS 00002 INV 07/07/2020 9856063262 101440 137795 1 0011650 4105 CCs MBL CMMN 380.64 Invoice Net 380.64 1256 VERIZON WIRELESS 00002 INV 06/29/2020 9856330295 101539 137899 1 0328110 4105 W W ADMIN MBL CMMN 101.98 Invoice Net 101.98 CHECK TOTAL 482.62 ----------- 52 INVOICES WARRANT TOTAL 24,133.48 24,133.48 06/29/2020 10:28 TOWN OF QUEENSBURY P 6 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 82.13 6,096.06 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0025 ELECTRICITY .33 239.68 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 101.24 861.64 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0024 HEATING FUEL 44.14 1,563.15 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 380.64 7,405.19 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 231.15 4,776.09 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 461.50 14,812.09 001 0015132 HIGHWAY GARAGE 001 -05-5132-4500 - HEATING FUEL 111.00 3,967.50 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 201.56 51,814.62 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 360.13 8,625.11 --------------- FUND TOTAL 1,973.82 002 0028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 129.60 1,354.45 002 0028810 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 385.67 2,674.81 002 0028810 CEMETERY 002 -08-8810-4500 - HEATING FUEL 6.66 2,001.45 002 0028810 CEMETERY 002 -08-8810-4500 -8811 HEATING FUEL 2,195.28 9,241.87 --------------- FUND TOTAL 2,717.21 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 24.31 3,270.34 --------------- FUND TOTAL 24.31 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 229.46 17,038.12 --------------- FUND TOTAL 229.46 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 24.07 61,806.11 --------------- FUND TOTAL 24.07 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 159.54 2,541.48 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.98 831.84 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,128.09 22,617.24 --------------- FUND TOTAL 1,389.61 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 35.85 284.41 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 433.93 5,053.87 --------------- FUND TOTAL 469.78 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 35.85 434.39 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 68.50 8,260.15 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 25.05 924.63 --------------- FUND TOTAL 129.40 f 06/29/2020 10:28 (TOWN OF QUEENSBURY P 7 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 171.61 9,236.87 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 16,487.69 315,949.91 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 516.52 17,995.82 --------------- FUND TOTAL 17,175.82 WARRANT SUMMARY TOTAL 24,133.48 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 24,133.48 06/29/2020 10:28 TOWN OF QUEENSBURY P 8 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137700 6599 CONSTELLATION ENERGY SERVICES OF NY 101405 INV 06/12/2020 24.31 2300853-62MAYJUNE LUZE INVOICE: 2300853-62MAYJUN2020 137795 1256 VERIZON WIRELESS 101440 INV 07/07/2020 380.64 OOOO1MAYJUNE2020 IPAD INVOICE: 9856063262 137613 6599 CONSTELLATION ENERGY SERVICES OF NY 101458 INV 07/07/2020 26.88 363 BIG BAY ROAD INVOICE: 2300853-29MAYJUN2020 137813 6599 CONSTELLATION ENERGY SERVICES OF NY 101459 INV 07/07/2020 7.17 CORINTH ROAD INVOICE: 2300853-24MAYJUN2020 ----------------- 34.05 VOUCHER TOTAL 137817 407 NATIONAL GRID 101461 INV 06/29/2020 30.01 CORINTH AT BAY INVOICE: 34904-72013MAYJUN20 137817 407 NATIONAL GRID 101462 INV 06/29/2020 117.11 363 BIG BAY ROAD INVOICE: 50038-09108MAYJUN20 ----------------- 147.12 VOUCHER TOTAL 137871 407 NATIONAL GRID 101511 INV 06/26/2020 564.88 72109MAYJUN20 MRPS INVOICE: 72109MAYJUN20 137871 407 NATIONAL GRID 101512 INV 06/26/2020 185.81 08007MAYJUN20 AIRPORT INVOICE: 08007MAYJUN20 137871 407 NATIONAL GRID 101513 INV 06/26/2020 117.22 15012MAYJUN20 STONE QU INVOICE: 15012MAYJUN20 137871 407 NATIONAL GRID 101514 INV 06/26/2020 72.31 68010MAYJUN20 WEEKS INVOICE: 68010MAYJUN20 ----------------- 940.22 VOUCHER TOTAL 137875 6599 CONSTELLATION ENERGY SERVICES OF NY 101515 INV 06/26/2020 563.21 CUST# 2300853-2 MRPS INVOICE: 17700058401 137875 6599 CONSTELLATION ENERGY SERVICES OF NY 101516 INV 06/26/2020 111.14 CUST# 2300853-1 AIRPOR INVOICE: 17699857801 137875 6599 CONSTELLATION ENERGY SERVICES OF NY 101518 INV 06/26/2020 19.76 CUST# 2300853-5 STONE INVOICE: 17709367701 137875 6599 CONSTELLATION ENERGY SERVICES OF NY 101519 INV 06/26/2020 21.24 CUST# 2300853-9 WEEKS INVOICE: 17699858701 ----------------- 715.35 VOUCHER TOTAL 137882 407 NATIONAL GRID 101522 INV 06/26/2020 182.05 32006APRMAY20 PLANT GA INVOICE: 32006APRMAY20 137882 407 NATIONAL GRID 101523 INV 06/26/2020 232.98 35102MAYJUN20 QUEENSBU INVOICE: 35102MAYJUN20 ----------------- 415.03 VOUCHER TOTAL 06/29/2020 10:28 (TOWN OF QUEENSBURY IP 9 denise PRELIMINARY WARRANT LIST BY VOUCHER aP warrnt WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137885 6599 CONSTELLATION ENERGY SERVICES OF NY 101524 INV 06/26/2020 16,085.37 OUST# 2300853-4 PLANT INVOICE: 17649399801 137885 6599 CONSTELLATION ENERGY SERVICES OF NY 101526 INV 06/26/2020 169.34 OUST# 2300853-34 QUEEN INVOICE: 17700062501 ----------------- 16,254.71 VOUCHER TOTAL 137887 6562 DIRECT ENERGY BUSINESS 101527 INV 06/26/2020 46.48 ACCT# 647808-61857 COR INVOICE: HS01899922 137887 6562 DIRECT ENERGY BUSINESS 101528 INV 06/26/2020 52.76 ACCT# 647808-35256 MAI INVOICE: HS01899486 137887 6562 DIRECT ENERGY BUSINESS 101529 INV 06/26/2020 235.23 ACCT# 647808-35257 PLA INVOICE: HS01901996 ----------------- 334.47 VOUCHER TOTAL 137897 1256 VERIZON WIRELESS 101537 INV 06/29/2020 171.61 ACCT# 385358475-00001 INVOICE: 9856353413 137899 1256 VERIZON WIRELESS 101539 INV 06/29/2020 101.98 ACCT# 285437678-00001 INVOICE: 9856330295 137902 7228 MAGNA5 LLC 101541 INV 06/29/2020 231.24 ACCT# 5006894 INVOICE: 5286811 137906 6599 CONSTELLATION ENERGY SERVICES OF NY 101546 INV 06/29/2020 8.54 QUAKER ROAD INVOICE: 2300853-16MAYJUN2020 137906 6599 CONSTELLATION ENERGY SERVICES OF NY 101547 INV 06/29/2020 6.90 QUAKER ROAD INVOICE: 2300853-19MAYJUN2020 ----------------- 15.44 VOUCHER TOTAL 137908 407 NATIONAL GRID 101548 INV 06/29/2020 29.69 QUAKER ROAD INVOICE: 23779-69001MAYJUN20 137908 407 NATIONAL GRID 101549 INV 06/29/2020 31.73 QUAKER ROAD INVOICE: 14570-47005MAYJUN20 ----------------- 61.42 VOUCHER TOTAL 137925 6562 DIRECT ENERGY BUSINESS 101565 INV 06/29/2020 44.14 35264 MAY 6 TO JUN 4, INVOICE: HS01893773 137926 6562 DIRECT ENERGY BUSINESS 101566 INV 06/29/2020 10.40 1226248 MAY5 TO JUN 3, INVOICE: 201600042336037 137927 6599 CONSTELLATION ENERGY SERVICES OF NY 101567 INV 06/29/2020 35.59 2300853-39 MAY 14 TO J INVOICE: 17699865501 137927 6599 CONSTELLATION ENERGY SERVICES OF NY 101568 INV 06/29/2020 .33 2300853-17 MAY 5 TO JU INVOICE: 17617731801 06/29/2020 10:28 (TOWN OF QUEENSBURY P 10 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 35.92 VOUCHER TOTAL 137929 407 NATIONAL GRID 101569 INV 06/29/2020 65.65 98113MAYJUN2020 SUNNYS INVOICE: 98113MAYJUN2020 137929 407 NATIONAL GRID 101570 INV 06/29/2020 499.58 78109APRJUN2020 HIGHWA INVOICE: 78109APRJUN2020 ----------------- 565.23 VOUCHER TOTAL 137931 6726 SMG-A MONOLITH SOLAR COMPANY 101571 INV 06/29/2020 72.92 SOLAR USAGE FEES INVOICE: 8697 137931 6726 SMG-A MONOLITH SOLAR COMPANY 101572 INV 06/29/2020 71.73 SOLAR USAGE FEES TOWN INVOICE: 8696 ----------------- 144.65 VOUCHER TOTAL 137949 407 NATIONAL GRID 101589 INV 06/29/2020 229.46 25003MAYJUNE2020 94 MA INVOICE: 25003MAYJUNE2020 137949 407 NATIONAL GRID 101590 INV 06/29/2020 24.07 39037MAYJUNE2020 QUAKE INVOICE: 39037MAYJUNE2020 137949 407 NATIONAL GRID 101591 INV 06/29/2020 174.68 05002MAYJUNE2020 1412 INVOICE: 05002MAYJUNE2020 ----------------- 428.21 VOUCHER TOTAL 137952 407 NATIONAL GRID 101592 INV 06/29/2020 21.02 99109MayJune2020 R/J s INVOICE: 99109MayJune2020 137952 407 NATIONAL GRID 101593 INV 06/29/2020 152.80 04004MayJune2020 R/J S INVOICE: 04004MayJune2020 137952 407 NATIONAL GRID 101594 INV 06/29/2020 22.27 99103MayJune2020 R/J s INVOICE: 99103MayJune2020 ----------------- 196.09 VOUCHER TOTAL 137955 6599 CONSTELLATION ENERGY SERVICES OF NY 101595 INV 06/29/2020 .99 2300853-21 99103MayJun INVOICE: 17699861001 137955 6599 CONSTELLATION ENERGY SERVICES OF NY 101596 INV 06/29/2020 72.71 04004MayJune2020 R/J s INVOICE: 17700060001 137955 6599 CONSTELLATION ENERGY SERVICES OF NY 101597 INV 06/29/2020 90.34 2300853-7 98107MayJune INVOICE: 17617696401 ----------------- 164.04 VOUCHER TOTAL 138026 407 NATIONAL GRID 101665 INV 06/26/2020 716.72 Crematory Gas INVOICE: 34106MAYJLTN2020 138026 407 NATIONAL GRID 101691 INV 06/26/2020 94.01 Gas & Electric Cemeter INVOICE: 33106MAYJUN2020 138026 407 NATIONAL GRID 101700 INV 06/26/2020 219.56 ELECTRIC CREMATORY r 06/29/2020 10:28 TOWN OF QUEENSBURY IP 11 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 06292020 06/29/2020 DUE DATE: 06/29/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 34100MAYJUN2020 ----------------- 1,030.29 VOUCHER TOTAL 138065 6599 CONSTELLATION ENERGY SERVICES OF NY 101704 INV 06/26/2020 35.59 ELECTRICITY CEMETERY INVOICE: 2300853-36MAYJUN2020 138065 6599 CONSTELLATION ENERGY SERVICES OF NY 101708 INV 06/26/2020 166.11 CREMATORY ELECTRIC INVOICE: 2300853-23MAYJUN2020 201.70 VOUCHER TOTAL 138072 6562 DIRECT ENERGY BUSINESS 101711 INV 06/26/2020 1,478.56 GASCREMATORY INVOICE: HS01893770 138072 6562 DIRECT ENERGY BUSINESS 101715 INV 06/26/2020 6.66 CEMETERYGAS INVOICE: HS01893772 ----------------- 1,485.22 VOUCHER TOTAL WARRANT TOTAL 24,133.48 ** END OF REPORT - Generated by Denise Johnson ** 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 07/07/2020 WARRANT: 07072020 AMOUNT: $ 1,759,790.86 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 07/02/2020 09:10 TOWN OF QUEENSBURY IP 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 07072020 07/07/2020 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 1961 POSTAGE BY PHON 00000 101398 DD 07/07/2020 5,000.00 137693 79652 POSTAGE BY PHONE INVOICE: 101398 1961 POSTAGE BY PHON 00000 101469 DD 07/07/2020 5,000.00 137825 79820 POSTAGE INVOICE: 101469 126 GLENS FALLS NAT 00003 101485 DD 07/07/2020 290.00 137842 79821 06172020 EMPLOYEE HEALTH R INVOICE: 6172020 126 GLENS FALLS NAT 00003 101616 DD 07/07/2020 410.00 137976 79822 06242020 EMPLOYEE HEALTH R INVOICE: 6242020 126 GLENS FALLS NAT 00003 101878 DD 07/07/2020 90.00 138242 79832 07012020 EMPLOYEE HRA INVOICE: 7012020 ------------------ 10,790.00 CASH ACCOUNT C2000000 0200 TOTAL 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 3 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 279 A & D AUTOBODY SUPPLY 00000 INV 07/07/2020 238899 101457 137812 1 0045110 4400 HGWY REP MSC CTRL 148.60 Invoice Net 148.60 CHECK TOTAL 148.60 ----------- 279 A & D AUTOBODY SUPPLY 00000 INV 07/07/2020 239135 101786 138148 1 0408340 4110 TRAN & DIS VHCL R M 37.60 Invoice Net 37.60 CHECK TOTAL 37.60 ----------- 8 ADIRONDACK GLASS CO IN 00000 INV 07/07/2020 256702 101579 137939 1 0011620 4070 0024 B & G BLDG R M 153.92 Invoice Net 153.92 8 ADIRONDACK GLASS CO IN 00000 INV 07/07/2020 256705 101580 137939 1 0011620 4070 0022 B & G BLDG R M 153.92 Invoice Net 153.92 8 ADIRONDACK GLASS CO IN 00000 INV 07/07/2020 256893 101666 138027 1 0017110 4400 PARKS MSC CTRL 154.56 Invoice Net 154.56 CHECK TOTAL 462.40 ----------- 7224 ADIRONDACK MOBILE SHRE 00000 INV 07/07/2020 22710 101835 138199 1 0011460 4400 REC MNGMNT MSC CTRL 35.00 Invoice Net 35.00 CHECK TOTAL 35.00 ----------- 5962 ADIRONDACK TIRE CENTER 00000 INV 07/07/2020 1383789 101428 137783 1 0045130 4110 HGWY MACH VHCL R M 950.00 Invoice Net 950.00 CHECK TOTAL 950.00 ----------- 3179 ADVANCE AUTO PARTS 00000 INV 07/07/2020 5516016712827 101446 137801 1 0045130 4110 HGWY MACH VHCL R M 43.99 Invoice Net 43.99 CHECK TOTAL 43.99 ----------- 787 AGWAY INC 00001 INV 07/07/2020 601866 101667 138028 1 0017110 4271 PARKS W T CHMCLS 103.96 Invoice Net 103.96 CHECK TOTAL 103.96 ----------- 3985 AMERICAN CLOTHING 00000 INV 07/07/2020 5398 101584 137944 1 0011620 4070 0022 B & G BLDG R M 75.00 Invoice Net 75.00 3985 AMERICAN CLOTHING 00000 INV 07/07/2020 5399 101585 137944 1 0011620 4070 0022 B & G BLDG R M 75.00 Invoice Net 75.00 07/02/2020 09:10 TOWN OF QUEENSBURY P 4 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 150.00 ----------- 7162 ARCH INSURANCE GROUP 00000 INV 07/07/2020 20200615-266836 101848 138212 1 0019055 8055 DSB INS DSB INS 885.11 2 0029055 8055 DSB INS DSB INS 112.63 3 0049055 8055 DSB INS DSB INS 422.99 4 0099055 8055 DSB INS DSB INS 76.43 5 0329055 8055 DSB INS DSB INS 63.44 6 0409055 8055 DSB INS DSB INS 337.71 Invoice Net 1,898.31 CHECK TOTAL 1,898.31 ----------- 32 BADGER METER INC. 00001 20200001 INV 07/07/2020 1370802 101508 137865 1 0408340 2300 TRAN & DIS MTRNG DVS 2,848.00 Invoice Net 2,848.00 CHECK TOTAL 2,848.00 ----------- 3579 BALL, RANDOLPH 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM42 137754 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 1438 BARBER, CAROLINE H 00000 INV 07/07/2020 101843 101843 138207 1 0014020 4135 VITAL STAT STAF COMP 940.00 Invoice Net 940.00 CHECK TOTAL 940.00 ----------- 2588 BAY RIDGE RESCUE SQUAD 00002 INV 07/07/2020 101416 101416 137712 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 46,666.67 Invoice Net 46,666.67 CHECK TOTAL 46,666.67 ----------- 46 ESTATE OF BLAIR, JOSEP 00000 INV 07/07/2020 MEDICARE REIMB10 7640010 137721 1 0049060 8062 HEALTH INS MDCR REIM 130.86 Invoice Net 130.86 CHECK TOTAL 130.86 ----------- 4626 BOBCAT OF SARATOGA, LL 00000 INV 06/29/2020 P08547 101764 138126 1 0028810 4800 CEMETERY EQP RP 53.74 Invoice Net 53.74 CHECK TOTAL 53.74 ----------- 7150 BODENWEISER, KAREN 00000 INV 07/07/2020 6640016 6640016 137776 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 07/02/2020 09:10 (TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5820 BOWMAN, ROBERT 00000 INV 07/07/2020 MEDC QUARTERLY31 MDC-QTRL31 137770 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6807 BROWNELL ELECTRIC CORP 00000 20200111 INV 07/07/2020 11884 101836 138200 1 2081620 2899 HGWYGARA CAP CNSTR 1,335.22 Invoice Net 1,335.22 CHECK TOTAL 1,335.22 ----------- 6412 BOLLAM, SHEEDY, TORANI 00000 INV 07/07/2020 365292 101489 137846 1 0011315 4401 ACCOUNTING CPA AUDIT 15,000.00 Invoice Net 15,000.00 CHECK TOTAL 15,000.00 ----------- 7751 BULLSEYE PARTY 00000 20200122 INV 07/07/2020 1687 101724 138085 1 0017110 4824 PARKS REC PRGRMS 3,424.44 Invoice Net 3,424.44 CHECK TOTAL 3,424.44 ----------- 2159 CAPITAL TRACTOR INC 00000 INV 07/07/2020 PG32774 101599 137958 1 0045130 4110 HGWY MACH VHCL R M 99.09 Invoice Net 99.09 2159 CAPITAL TRACTOR INC 00000 INV 07/07/2020 PG33052 101769 138131 1 0045130 4110 HGWY MACH VHCL R M 804.26 Invoice Net 804.26 2159 CAPITAL TRACTOR INC 00000 20200129 INV 07/07/2020 PG33260 101770 138131 1 0045130 4110 HGWY MACH VHCL R M 1,174.92 Invoice Net 1,174.92 2159 CAPITAL TRACTOR INC 00000 INV 07/07/2020 PG33440 101801 138164 1 0045130 4110 HGWY MACH VHCL R M 66.53 Invoice Net 66.53 CHECK TOTAL 2,144.80 ----------- 401 CHASE, MICHAEL 00000 INV 07/07/2020 909284 909284 137727 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 07/07/2020 0117266 101505 137862 1 2258340 2899 RIDGE WT CAP CNSTR 820.00 Invoice Net 820.00 3830 CHAZEN ENGINEERING & L 00000 20200120 INV 07/07/2020 0117025 101558 137918 1 0328110 4720 W W ADMIN CNSULTNT 10,024.85 2 0368110 4720 W W ADMIN CNSULTNT 6,683.23 Invoice Net 16,708.08 3830 CHAZEN ENGINEERING & L 00000 20200120 INV 07/07/2020 0117267 101559 137918 07/02/2020 09:10 TOWN OF QUEENSBURY IP 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0328110 4720 W W ADMIN CNSULTNT 1,267.80 2 0368110 4720 W W ADMIN CNSULTNT 845.20 Invoice Net 2,113.00 3830 CHAZEN ENGINEERING & L 00000 INV 07/07/2020 0117398 101671 138032 1 1768030 4400 2018 COM RES MSC CTRL 775.00 Invoice Net 775.00 CHECK TOTAL 20,416.08 ----------- 6777 CHEAP PETE'S LAWN CARE 00001 INV 07/07/2020 416 101686 138047 1 0013620 4400 BLD CD ENF MSC CTRL 325.00 Invoice Net 325.00 6777 CHEAP PETE'S LAWN CARE 00001 INV 07/07/2020 417 101687 138047 1 0013620 4400 BLD CD ENF MSC CTRL 325.00 Invoice Net 325.00 6777 CHEAP PETE'S LAWN CARE 00001 INV 07/07/2020 418 101688 138047 1 0013620 4400 BLD CD ENF MSC CTRL 110.00 Invoice Net 110.00 6777 CHEAP PETE'S LAWN CARE 00001 INV 07/07/2020 419 101689 138047 1 0013620 4400 BLD CD ENF MSC CTRL 170.00 Invoice Net 170.00 CHECK TOTAL 930.00 ----------- 7032 CINTAS 00000 INV 07/07/2020 5018827092 101838 138202 1 0011620 4460 B & G AID SV SP 61.68 Invoice Net 61.68 CHECK TOTAL 61.68 ----------- 6738 CITIBANK 00000 INV 07/07/2020 JUNE2020 101436 137791 1 0011660 4400 0019 STOREROOM MSC CTRL 1,986.69 2 0028810 4400 0019 CEMETERY MSC CTRL 63.50 Invoice Net 2,050.19 CHECK TOTAL 2,050.19 ----------- 1820 CLOSE, JACK 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM45 137744 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 4985 COLLYER, MARK 00000 INV 07/07/2020 909294 909294 137762 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-50MAYJUN2020 101732 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 63.02 Invoice Net 63.02 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 23000853-18MAYJUN20 101733 138093 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 7 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.24 Invoice Net 6.24 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-10MAYJUN20 101734 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.24 Invoice Net 6.24 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-46MAYJUN20 101735 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 40.13 Invoice Net 40.13 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-52MAYJUN20 101736 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.08 Invoice Net 25.08 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-49MAYJUN20 101737 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 24.97 Invoice Net 24.97 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-51MAYJUN20 101738 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 22.06 Invoice Net 22.06 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-45MAYJUN20 101739 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 21.46 Invoice Net 21.46 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-53MAYJUN20 101740 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 20.64 Invoice Net 20.64 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-47MAYJUN20 101741 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 14.45 Invoice Net 14.45 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-48MAYJUN20 101742 138093 1 0013310 4300 TRFC CNTRL ELCTRICITY 12.05 Invoice Net 12.05 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-54MAYJUN2020 101746 138107 1 0098160 4300 TRANS STAT ELCTRICITY 6.41 Invoice Net 6.41 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-56MAYJUN2020 101749 138110 1 0015182 4305 ST LGHTING STRT LGHTS 943.23 Invoice Net 943.23 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-32MAYJUN2020 101750 138110 1 0255182 4305 ST LGHTING STRT LGHTS 788.95 Invoice Net 788.95 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-27MAYJUN2020 101751 138110 1 0205182 4305 ST LGHTING STRT LGHTS 31.04 Invoice Net 31.04 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-11MAYJUN2020 101752 138110 1 0215182 4305 ST LGHTING STRT LGHTS 25.08 Invoice Net 25.08 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-44MAYJUN2020 101753 138110 1 0245182 4305 ST LGHTING STRT LGHTS 205.31 Invoice Net 205.31 07/02/2020 09:10 TOWN OF QUEENSBURY P 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-12MAYJUN2020 101754 138110 1 0235182 4305 ST LGHTING STRT LGHTS 165.40 Invoice Net 165.40 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-40MAYJUN2020 101755 138110 1 0245182 4305 ST LGHTING STRT LGHTS 160.80 Invoice Net 160.80 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-20MAYJUN2020 101756 138110 1 0255182 4305 ST LGHTING STRT LGHTS 16.86 Invoice Net 16.86 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-8MAYJUN2020 101757 138110 1 0015182 4305 ST LGHTING STRT LGHTS 122.42 Invoice Net 122.42 6599 CONSTELLATION ENERGY S 00001 INV 07/07/2020 2300853-26MAYJUN2020 101759 138110 1 0225182 4305 ST LGHTING STRT LGHTS 1.20 Invoice Net 1.20 CHECK TOTAL 2,723.04 ----------- 411 COUNTERS, JAMES 00002 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137731 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6780 CRAWFORD, TODD 00000 INV 07/07/2020 101676 101676 138037 1 0010000 52555 GENERAL BLD PRMT 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 7500 CTI AGRI-CYCLE, LLC 00000 INV 07/07/2020 4403 101467 137823 1 0098160 4447 TRANS STAT TRSH DSP B 340.00 Invoice Net 340.00 7500 CTI AGRI-CYCLE, LLC 00000 INV 07/07/2020 4398 101468 137823 1 0098160 4447 TRANS STAT TRSH DSP B 340.00 Invoice Net 340.00 7500 CTI AGRI-CYCLE, LLC 00000 INV 07/07/2020 4408 101560 137920 1 0098160 4447 TRANS STAT TRSH DSP B 340.00 Invoice Net 340.00 CHECK TOTAL 1,020.00 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-172105 101401 137696 1 0098160 4400 TRANS STAT MSC CTRL 866.21 Invoice Net 866.21 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-178490 101418 137714 1 0098160 4400 TRANS STAT MSC CTRL 19.97 Invoice Net 19.97 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-217079 101504 137861 1 0408320 4400 WTR P/S MSC CTRL 19.95 Invoice Net 19.95 07/02/2020 09:10 TOWN OF QUEENSBURY IP 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-201217 101607 137967 1 0408340 4400 TRAN & DIS MSC CTRL 12.99 Invoice Net 12.99 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-238313/Q19631 101697 138058 1 0017110 4400 PARKS MSC CTRL 1,159.98 Invoice Net 1,159.98 1447 CURTIS LUMBER CO. INC. 00001 20200010 INV 07/07/2020 2006-178437 101703 138058 1 0017110 4400 PARKS MSC CTRL 43.56 Invoice Net 43.56 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-233550 101743 138104 1 0098160 4400 TRANS STAT MSC CTRL 26.99 Invoice Net 26.99 1447 CURTIS LUMBER CO. INC. 00001 INV 07/07/2020 2006-253185 101744 138104 1 0098160 4400 TRANS STAT MSC CTRL 29.48 Invoice Net 29.48 1447 CURTIS LUMBER CO. INC. 00001 20200010 INV 07/07/2020 2006-170942 101798 138058 1 0017110 4400 PARKS MSC CTRL 577.43 Invoice Net 577.43 CHECK TOTAL 2,756.56 ----------- 5118 CUSTOM PRODUCTS CORP 00000 20200110 INV 07/07/2020 335858 101454 137809 1 0013310 4160 TRFC CNTRL TRFIC SGNS 1,412.98 Invoice Net 1,412.98 CHECK TOTAL 1,412.98 ----------- 412 CUTTER, DAVID LEE 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137732 1 0099060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5491 D & W DIESEL INC 00001 INV 07/07/2020 W27930 101460 137816 1 0045130 4110 HGWY MACH VHCL R M 257.24 Invoice Net 257.24 CHECK TOTAL 257.24 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV 07/07/2020 APN6940 101520 137879 1 0045130 4110 HGWY MACH VHCL R M 560.17 Invoice Net 560.17 CHECK TOTAL 560.17 ----------- 81 DELUREY SALES & SERVIC 00000 INV 07/07/2020 T271324 101521 137881 1 0045130 4110 HGWY MACH VHCL R M 261.81 Invoice Net 261.81 CHECK TOTAL 261.81 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 07/07/2020 HS01914115 101550 137910 1 0368120 4500 SNTRY SWR HTNG FUEL 1.96 Invoice Net 1.96 07/02/2020 09:10 TOWN OF QUEENSBURY IP 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 1.96 ----------- 384 DOUGHER, DARLEEN 00000 INV 07/07/2020 QTRLY MEDC REIMB25 MDC-REIM25 137726 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 3435 DRESSER, WILLIAM 00000 INV 07/07/2020 QRTLY REIMBI8 6170718 137751 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 88 ARNAN DEVELOPMENT CORP 00000 INV 07/07/2020 4715 101525 137884 1 0045110 4400 HGWY REP MSC CTRL 9.12 Invoice Net 9.12 CHECK TOTAL 9.12 ----------- 580 DUTRA, MARK 00000 INV 07/07/2020 MEDICARE REIMB8 798668 137734 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7615 ELOT ELECTRONICS 00000 INV 07/07/2020 20645 101420 137716 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,055.39 Invoice Net 1,055.39 7615 ELOT ELECTRONICS 00000 INV 07/07/2020 63355 101421 137716 1 0098160 4449 8160 TRANS STAT TRSH DSP R 800.15 Invoice Net 800.15 7615 ELOT ELECTRONICS 00000 INV 07/07/2020 63354 101422 137716 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,053.84 Invoice Net 1,053.84 7615 ELOT ELECTRONICS 00000 INV 07/07/2020 63352 101423 137716 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,107.99 Invoice Net 1,107.99 7615 ELOT ELECTRONICS 00000 INV 07/07/2020 63390 101563 137923 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,101.46 Invoice Net 1,101.46 7615 ELOT ELECTRONICS 00000 INV 07/07/2020 63426 101833 138196 1 0098160 4449 8160 TRANS STAT TRSH DSP R 763.90 Invoice Net 763.90 CHECK TOTAL 5,882.73 ----------- 6858 EMERICH SALES & SERVIC 00001 INV 07/07/2020 2632632 101581 137941 1 0011620 4065 B & G S TS RP EQ 29.97 Invoice Net 29.97 6858 EMERICH SALES & SERVIC 00001 INV 06/29/2020 2633393 101763 138125 1 0028810 4800 CEMETERY EQP RP 47.53 Invoice Net 47.53 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 11 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 77.50 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 07/07/2020 000121242306 101861 138225 1 0019060 8060 HEALTH INS HEALTH INS 13,061.40 2 0029060 8060 HEALTH INS HEALTH INS 1,979.00 3 0049060 8060 HEALTH INS HEALTH INS 11,478.20 4 0099060 8060 HEALTH INS HEALTH INS 791.60 5 0409060 8060 HEALTH INS HEALTH INS 7,026.30 6 0329060 8060 HEALTH INS HEALTH INS 1,583.20 7 0409060 8060 HEALTH INS HEALTH INS -65.40 Invoice Net 35,854.30 577 EMPIRE HEALTHCHOICE, I 00007 INV 07/07/2020 000659004D 101862 138226 1 0019060 8060 HEALTH INS HEALTH INS 306,422.24 Invoice Net 306,422.24 CHECK TOTAL 342,276.54 ----------- 5755 EMERGENCY MANAGEMENT 00000 INV 07/07/2020 1716 101789 138151 1 0050000 52005 4981 FIRE EMS BL FR SRVC -5,345.87 2 0053410 4400 4981 FR CDE ENF MSC CTRL 6,960.78 Invoice Net 1,614.91 CHECK TOTAL 1,614.91 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 07/07/2020 2112 101747 138108 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 CHECK TOTAL 840.00 ----------- 764 F W WEBB COMPANY 00000 INV 07/07/2020 67451925 101413 137709 1 0408320 4400 WTR P/S MSC CTRL 6.71 Invoice Net 6.71 764 F W WEBB COMPANY 00000 INV 07/07/2020 67588266 101554 137914 1 0328120 4400 SNTRY SWR MSC CTRL 9.96 Invoice Net 9.96 764 F W WEBB COMPANY 00000 INV 07/07/2020 67642282 101777 138139 1 0408320 4350 WTR P/S WTR PT MNT 40.54 Invoice Net 40.54 764 F W WEBB COMPANY 00000 INV 07/07/2020 67603474 101823 138186 1 2081620 2899 HGWYGARA CAP CNSTR 104.08 Invoice Net 104.08 764 F W WEBB COMPANY 00000 INV 07/07/2020 67540076 101824 138186 1 2081620 2899 HGWYGARA CAP CNSTR 109.00 Invoice Net 109.00 CHECK TOTAL 270.29 ----------- 683 FALLS FARM & GARDEN EQ 00000 INV 07/07/2020 38043 101664 138025 1 0017110 4400 PARKS MSC CTRL 550.00 Invoice Net 550.00 07/02/2020 09:10 TOWN OF QUEENSBURY P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 683 FALLS FARM & GARDEN EQ 00000 INV 07/07/2020 47905 101669 138025 1 0017110 4400 PARKS MSC CTRL 298.94 Invoice Net 298.94 683 FALLS FARM & GARDEN EQ 00000 INV 07/07/2020 47791 101670 138025 1 0017110 4400 PARKS MSC CTRL 659.90 Invoice Net 659.90 683 FALLS FARM & GARDEN EQ 00000 INV 07/07/2020 590922 101672 138025 1 0017110 4800 PARKS EQP RP 197.01 Invoice Net 197.01 683 FALLS FARM & GARDEN EQ 00000 INV 07/07/2020 592000 101834 138197 1 0011620 4110 B & G VHCL R M 53.16 Invoice Net 53.16 CHECK TOTAL 1,759.01 ----------- 3368 FASTENAL 00000 INV 07/07/2020 NYSOU173935 101530 137890 1 0045130 4110 HGWY MACH VHCL R M 250.46 Invoice Net 250.46 3368 FASTENAL 00000 INV 07/07/2020 NYSOU174057 101613 137973 1 0408340 4320 TRAN & DIS SRVC MTRLS 202.08 Invoice Net 202.08 3368 FASTENAL 00000 INV 07/07/2020 NYSOU173974 101614 137973 1 0408340 4320 TRAN & DIS SRVC MTRLS 240.69 Invoice Net 240.69 CHECK TOTAL 693.23 ----------- 829 FEDERAL EXPRESS CORPOR 00000 INV 07/07/2020 7-037-84293 101507 137864 1 0318120 4400 SNTRY SWR MSC CTRL 16.13 2 0408310 4030 WTR ADMIN POSTAGE 21.10 Invoice Net 37.23 CHECK TOTAL 37.23 ----------- 6579 FINAMORE, CAROL 00000 INV 07/07/2020 MEDICARE24 3989524 137774 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5152 FISH, JUDITH JAY 00000 INV 07/07/2020 MDC-REIM13 MDC-REIM13 137765 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7754 FISH, RAY 00000 INV 07/07/2020 101678 101678 138039 1 0010000 52555 GENERAL BLD PRMT 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 402 FISK, DONALD F 00000 INV 07/07/2020 QTRLY MEDC REIMB49 MDC-REIM51 137728 07/02/2020 09:10 TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 108 FLAHERTY, THOMAS 00000 INV 07/07/2020 QTRLY MEDC REIMB49 MDC-REIM52 137722 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 1681 FRITSCH, PAUL 00000 INV 07/07/2020 QTRLY MEDC REIMB39 MDC-REIM39 137741 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 116 GARDEN TIME, INC. 00001 INV 07/07/2020 1790260 101679 138040 1 0017110 4400 PARKS MSC CTRL 190.65 Invoice Net 190.65 CHECK TOTAL 190.65 ----------- 2002 GEBO, CONNIE 00000 INV 07/07/2020 MEDI REIMB7 MEDI7 137745 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 1504 GENERAL CODE PUBLISHER 00000 INV 07/14/2020 PG000021786 101510 137870 1 0011410 4420 TWN CLERK CODIF SERV 598.00 Invoice Net 598.00 CHECK TOTAL 598.00 ----------- 5057 GENIER, MICHAEL 00000 INV 07/07/2020 QTRLY MEDC REIMB26 MDC-REIM26 137763 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5458 GERMAIN, CHRISTINE 00000 INV 07/07/2020 QTRLY MEDC REIMB26 MDC-REIM26 137768 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 2016 GIANNETTI-MAYO, MARIA 00001 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM51 137746 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 126 GLENS FALLS NATIONAL B 00002 INV 07/07/2020 2020-1 101491 137848 1 0059025 8025 4980 PNSION FND SV AW CTB 84,293.56 Invoice Net 84,293.56 07/02/2020 09:10 TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 84,293.56 ----------- 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8715 101864 138228 1 0019060 8063 HEALTH INS HLCRE REIM 153.00 Invoice Net 153.00 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8716 101865 138229 1 0029060 8063 HEALTH INS HLCRE REIM 15.75 Invoice Net 15.75 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8717 101866 138230 1 0049060 8063 HEALTH INS HLCRE REIM 78.75 Invoice Net 78.75 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8718 101867 138231 1 0099060 8063 HEALTH INS HLCRE REIM 6.75 Invoice Net 6.75 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8719 101868 138232 1 0329060 8060 HEALTH INS HEALTH INS 11.25 Invoice Net 11.25 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8720 101869 138233 1 0409060 8063 HEALTH INS HLCRE REIM 67.50 Invoice Net 67.50 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8894 101870 138234 1 0019060 8063 HEALTH INS HLCRE REIM 153.00 Invoice Net 153.00 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8895 101871 138235 1 0029060 8063 HEALTH INS HLCRE REIM 15.75 Invoice Net 15.75 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8896 101872 138236 1 0049060 8063 HEALTH INS HLCRE REIM 81.00 Invoice Net 81.00 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8897 101873 138237 1 0099060 8063 HEALTH INS HLCRE REIM 6.75 Invoice Net 6.75 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8898 101874 138238 1 0329060 8063 HEALTH INS HLCRE REIM 11.25 Invoice Net 11.25 126 UPSTATE AGENCY LLC 00003 INV 07/07/2020 8899 101875 138239 1 0409060 8063 HEALTH INS HLCRE REIM 67.50 Invoice Net 67.50 CHECK TOTAL 668.25 ----------- 128 GLENS FALLS PRINTING 00000 INV 07/07/2020 85809 101642 138003 1 0011660 4010 STOREROOM SUPPLIES 502.00 Invoice Net 502.00 CHECK TOTAL 502.00 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20200118 INV 07/07/2020 20247182 101477 137833 1 0408340 4410 TRAN & DIS FUEL 1,158.10 Invoice Net 1,158.10 07/02/2020 09:10 (TOWN OF QUEENSBURY P 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6369 GLOBAL MONTELLO GROUP 00000 20200026 INV 07/07/2020 20267181 101517 137876 1 0045130 4410 HGWY MACH FUEL 1,470.48 Invoice Net 1,470.48 CHECK TOTAL 2,628.58 ----------- 4052 GRAINGER 00001 INV 07/07/2020 9553199457 101472 137828 1 0478320 4400 WTR P/S MSC CTRL 52.71 Invoice Net 52.71 4052 GRAINGER 00001 INV 07/07/2020 9558362720 101781 138143 1 0408320 4400 WTR P/S MSC CTRL 262.00 Invoice Net 262.00 4052 GRAINGER 00001 INV 07/07/2020 9565605699 101782 138143 1 0408320 4350 WTR P/S WTR PT MNT 118.42 Invoice Net 118.42 4052 GRAINGER 00001 INV 07/07/2020 9565610012 101783 138143 1 0408320 4350 WTR P/S WTR PT MNT 129.61 Invoice Net 129.61 CHECK TOTAL 562.74 ----------- 3943 GRECO, JOHN 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM52 137757 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5769 GMES BURLINGTON 00000 INV 07/07/2020 53536528.001 101500 137857 1 0408320 4350 WTR P/S WTR PT MNT 77.51 Invoice Net 77.51 5769 GMES BURLINGTON 00000 INV 07/07/2020 53539883.001 101778 138140 1 0408320 4350 WTR P/S WTR PT MNT 204.58 Invoice Net 204.58 CHECK TOTAL 282.09 ----------- 7756 GREYCASTLE SECURITY 00000 INV 07/07/2020 9300 101748 138109 1 0011680 4720 IT CNSULTNT 4,750.00 Invoice Net 4,750.00 CHECK TOTAL 4,750.00 ----------- 2017 HAMMOND, MARILYN F 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM48 137747 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 1865 HANNAFORD 00001 20200004 INV 07/07/2020 8689 101645 138006 1 0017110 4824 PARKS REC PRGRMS 92.33 Invoice Net 92.33 CHECK TOTAL 92.33 ----------- 07/02/2020 09:10 TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1397 HARRINGTON, DONALD 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137737 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 4914 HAVENS, RONALD 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137761 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7291 HICKS, ERNEST 00000 INV 07/07/2020 MED REIMBI2 7638812 137778 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 4842 HIGGINS, PETER 00000 INV 07/07/2020 MED REIMB2 996572 137760 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6353 HIGH PEAKS TREE REMOVA 00000 20200117 INV 07/07/2020 2131 101785 138147 1 0408320 4400 WTR P/S MSC CTRL 3,500.00 Invoice Net 3,500.00 CHECK TOTAL 3,500.00 ----------- 1747 HILL & MARKES, INC. 00000 2020011G INV 07/07/2020 2324502-00 101583 137943 1 0011620 4400 B & G MSC CTRL 1,665.41 Invoice Net 1,665.41 CHECK TOTAL 1,665.41 ----------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 07/07/2020 684841 101399 137694 1 0098160 4449 TRANS STAT TRSH DSP R 102.64 Invoice Net 102.64 7454 HIRAM HOLLOW REGENERAT 00000 INV 07/07/2020 684840 101400 137694 1 0098160 4449 TRANS STAT TRSH DSP R 116.45 Invoice Net 116.45 7454 HIRAM HOLLOW REGENERAT 00000 INV 07/07/2020 684877 101562 137922 1 0098160 4449 TRANS STAT TRSH DSP R 108.56 Invoice Net 108.56 7454 HIRAM HOLLOW REGENERAT 00000 INV 07/07/2020 684916 101745 138106 1 0098160 4449 TRANS STAT TRSH DSP R 116.45 Invoice Net 116.45 7454 HIRAM HOLLOW REGENERAT 00000 INV 07/07/2020 684953 101880 138244 1 0098160 4449 TRANS STAT TRSH DSP R 219.09 Invoice Net 219.09 7454 HIRAM HOLLOW REGENERAT 00000 INV 07/07/2020 684954 101881 138244 1 0098160 4449 TRANS STAT TRSH DSP R 106.59 Invoice Net 106.59 07/02/2020 09:10 TOWN OF QUEENSBURY P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 769.78 ----------- 6775 HOBBY LOBBY STORES INC 00000 INV 07/07/2020 0574003017440615209 101646 138007 1 0017110 4824 PARKS REC PRGRMS 132.84 Invoice Net 132.84 CHECK TOTAL 132.84 ----------- 147 HOLLAND COMPANY INC 00000 INV 07/07/2020 3568 101414 137710 1 0408330 4271 WTR PFCTN W T CHMCLS 4,728.46 Invoice Net 4,728.46 147 HOLLAND COMPANY INC 00000 INV 07/07/2020 3865 101784 138146 1 0408330 4271 WTR PFCTN W T CHMCLS 4,717.15 Invoice Net 4,717.15 CHECK TOTAL 9,445.61 ----------- 3381 HOWE, BARBARA 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137750 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 156 HUGHES JR, WILLIAM 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137723 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7157 HUNT COMPANIES 00000 20200045 INV 07/07/2020 2231 101588 137948 1 0011620 4070 0022 B & G BLDG R M 4,644.23 Invoice Net 4,644.23 CHECK TOTAL 4,644.23 ----------- 1684 HUNT, DONALD 00000 INV 07/07/2020 909304 909304 137742 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7749 HYBRID BUILDING 00000 20200132 INV 07/07/2020 #20-411-2 101802 138165 1 2081620 2899 HGWYGARA CAP CNSTR 83,757.50 Invoice Net 83,757.50 CHECK TOTAL 83,757.50 ----------- 7391 JARVIS, SANDRA 00000 INV 07/07/2020 MCARE QTRLY REIMB7 858037 137779 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7220 JGS RECYCLING & HAULIN 00000 INV 07/07/2020 1941 101561 137921 1 0098160 4449 TRANS STAT TRSH DSP R 227.00 Invoice Net 227.00 07/02/2020 09:10 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 227.00 ----------- 6338 JOE JOHNSON EQUIPMENT 00000 INV 07/07/2020 P33893 101429 137784 1 0045130 4110 HGWY MACH VHCL R M 225.37 Invoice Net 225.37 6338 JOE JOHNSON EQUIPMENT 00000 INV 07/07/2020 P33963 101601 137961 1 0045130 4110 HGWY MACH VHCL R M 966.68 Invoice Net 966.68 6338 JOE JOHNSON EQUIPMENT 00000 INV 07/07/2020 P33969 101602 137961 1 0045130 4110 HGWY MACH VHCL R M 56.26 Invoice Net 56.26 6338 JOE JOHNSON EQUIPMENT 00000 INV 07/07/2020 P34049 101797 138160 1 0045130 4110 HGWY MACH VHCL R M 250.82 Invoice Net 250.82 CHECK TOTAL 1,499.13 ----------- 1315 KATHE, KATHLEEN 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM51 137735 2 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5061 KRUGER, SANDY 00000 INV 07/07/2020 QURTLY MEDICARE RE17 6170218 137764 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7755 LANDRY, LORETTA 00000 INV 07/07/2020 101673 101673 138033 1 0100000 0030 5000 T & A GUARBID 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 ----------- 4051 LANE ENTERPRISES 00000 INV 07/07/2020 492133 101803 138166 1 0045130 4110 HGWY MACH VHCL R M 40.47 Invoice Net 40.47 CHECK TOTAL 40.47 ----------- 5992 GENE LASHWAY 00000 INV 07/07/2020 QTRLY MEDC REIMB37 QTR-MEDC43 137772 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 504 LEFEBVRE,VICTOR 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137733 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7577 LEWIS AND GREER, PC 00001 INV 07/07/2020 28688 101490 137847 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 19 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011420 4133 TWN CNSL ARTICLE 7 78.00 Invoice Net 78.00 CHECK TOTAL 78.00 ----------- 7336 LOCAL ADK. MAGAZINE 00000 INV 07/07/2020 1105 101677 138038 1 0017110 4824 PARKS REC PRGRMS 90.00 Invoice Net 90.00 CHECK TOTAL 90.00 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 906939 101430 137785 1 0045130 4110 HGWY MACH VHCL R M 13.08 Invoice Net 13.08 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 065760 101445 137785 1 0045130 4110 HGWY MACH VHCL R M 37.96 Invoice Net 37.96 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 16505 101471 137827 1 0408320 4350 WTR P/S WTR PT MNT 18.21 Invoice Net 18.21 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 060700 101531 137891 1 0045130 4110 HGWY MACH VHCL R M 56.05 Invoice Net 56.05 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 14469 101533 137891 1 0045130 4110 HGWY MACH VHCL R M 17.64 Invoice Net 17.64 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 52518 .101535 137891 1 0045130 4110 HGWY MACH VHCL R M 52.15 Invoice Net 52.15 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 15893 101564 137924 1 0098160 4400 TRANS STAT MSC CTRL 8.90 Invoice Net 8.90 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 06313 101573 137933 1 0011620 4070 0024 B & G BLDG R M 7.59 Invoice Net 7.59 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 07622-2020 101574 137933 1 0011620 4070 0024 B & G BLDG R M 26.26 Invoice Net 26.26 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 06113-2020 101575 137933 1 0011620 4070 0024 B & G BLDG R M 30.67 Invoice Net 30.67 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 29592 101576 137933 1 0011620 4065 B & G S TS RP EQ 12.34 Invoice Net 12.34 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 26003 101604 137964 1 0045130 4110 HGWY MACH VHCL R M 56.05 Invoice Net 56.05 3708 LOWE'S COMPANIES, INC 00000 CRM 07/07/2020 28002 2020 101606 137964 1 0045130 4110 HGWY MACH VHCL R M -56.05 Invoice Net -56.05 07/02/2020 09:10 (TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 078570 101610 137964 1 0045130 4110 HGWY MACH VHCL R M 18.96 Invoice Net 18.96 3708 LOWE'S COMPANIES, INC 00000 20200014 INV 07/07/2020 06685-2020 101647 138008 1 0017110 4400 PARKS MSC CTRL 287.45 Invoice Net 287.45 3708 LOWE'S COMPANIES, INC 00000 20200014 INV 07/07/2020 07730 101648 138008 1 0017110 4400 PARKS MSC CTRL 253.76 Invoice Net 253.76 3708 LOWE'S COMPANIES, INC 00000 20200014 INV 07/07/2020 06572-2020 101649 138008 1 0017110 4400 PARKS MSC CTRL 176.25 2 0017110 4400 PARKS MSC CTRL 72.28 Invoice Net 248.53 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 07053 101650 138008 1 0017110 4400 PARKS MSC CTRL 424.97 Invoice Net 424.97 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 15125-2020 101651 138008 1 0017110 4400 PARKS MSC CTRL 111.75 Invoice Net 111.75 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 16587 101654 138008 1 0017110 4400 PARKS MSC CTRL 18.54 Invoice Net 18.54 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 31073 101655 138008 1 0017110 4400 PARKS MSC CTRL 137.34 Invoice Net 137.34 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 07976 101656 138008 1 0017110 4400 PARKS MSC CTRL 71.54 Invoice Net 71.54 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 06118-2020 101657 138008 1 0017110 4400 PARKS MSC CTRL 57.48 Invoice Net 57.48 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 31884 101658 138008 1 0017110 4400 PARKS MSC CTRL 60.69 Invoice Net 60.69 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 07925-2020 101659 138008 1 0017110 4400 PARKS MSC CTRL 16.72 Invoice Net 16.72 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 06364-2020 101660 138008 1 0017110 4400 PARKS MSC CTRL 73.34 Invoice Net 73.34 3708 LOWE'S COMPANIES, INC 00000 INV 06/29/2020 07624 101758 138119 1 0028810 4400 CEMETERY MSC CTRL 128.10 Invoice Net 128.10 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 31569 101773 138135 1 0408320 4350 WTR P/S WTR PT MNT 88.08 Invoice Net 88.08 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 30240 101774 138135 07/02/2020 09:10 TOWN OF QUEENSBURY P 21 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408320 4350 WTR P/S WTR PT MNT 207.10 Invoice Net 207.10 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 14726 101795 138158 1 0045130 4110 HGWY MACH VHCL R M 88.44 Invoice Net 88.44 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 14567 101796 138158 1 0045130 4110 HGWY MACH VHCL R M 42.75 Invoice Net 42.75 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 06408 101830 138193 1 0328120 4400 SNTRY SWR MSC CTRL 18.99 Invoice Net 18.99 3708 LOWE'S COMPANIES, INC 00000 INV 07/07/2020 07484-2020 101832 138195 1 0011620 4070 0022 B & G BLDG R M 14.53 Invoice Net 14.53 CHECK TOTAL 2,649.91 ----------- 7363 M.I.S. OF AMERICA INC 00000 INV 07/07/2020 69546 101839 138203 1 2031620 2899 TWM OFF IM CAP CNSTR 1,460.00 Invoice Net 1,460.00 CHECK TOTAL 1,460.00 ----------- 7228 MAGNA5 LLC 00000 INV 07/07/2020 5286444 101439 137794 1 0011650 4100 CCS TELEPHONE 2,772.55 2 0091650 4100 CTRL CMM TELEPHONE 53.56 3 0011650 4100 CCS TELEPHONE 499.44 4 0471650 4100 CTRL CMM TELEPHONE 53.76 Invoice Net 3,379.31 CHECK TOTAL 3,379.31 ----------- 6051 MAIN CARE ENERGY 00000 INV 07/07/2020 2679731A 101424 137781 1 0098160 4500 TRANS STAT HTNG FUEL 22.33 Invoice Net 22.33 6051 MAIN CARE ENERGY 00000 INV 07/07/2020 2735762 101661 138022 1 0017110 4410 PARKS FUEL 247.40 Invoice Net 247.40 6051 MAIN CARE ENERGY 00000 CRM 06/10/2020 061020 101662 138022 1 0017110 4410 PARKS FUEL -28.24 Invoice Net -28.24 CHECK TOTAL 241.49 ----------- 1481 MANNEY, ROBERT 00000 INV 07/07/2020 QTRLY MEDC REIMB40 MDC-REIM40 137739 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5735 MARSHALL & STERLING UP 00000 INV 07/07/2020 00014012 2020 101794 138157 1 0010000 0480 GENERAL PREP EXP 31,870.66 07/02/2020 09:10 (TOWN OF QUEENSBURY P 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2 0011910 4200 UNALL INS P L INS 31,870.66 3 0040000 0480 HIGHWAY PREP EXP 26,406.69 4 0045130 4200 HGWY MACH P L INS 26,406.69 5 0320000 0480 Q CONS SWR PREP EXP 3,162.79 6 0328110 4200 W W ADMIN P L INS 3,162.79 7 0400000 0480 QBY WTR PREP EXP 24,096.97 8 0408310 4200 WTR ADMIN P L INS 24,096.97 9 0090000 0480 TRANS STAT PREP EXP 1,299.43 10 0098160 4200 TRANS STAT P L INS 1,299.43 11 0020000 0480 CEMETERY PREP EXP 2,118.18 12 0028810 4200 CEMETERY P L INS 2,118.15 Invoice Net 177,909.41 CHECK TOTAL 177,909.41 ----------- 1584 MCMASTER-CARR SUPPLY C 00000 INV 07/07/2020 40678435 101411 137707 1 0408320 4350 WTR P/S WTR PT MNT 89.67 2 0478330 4400 WTR PFCTN MSC CTRL 73.24 Invoice Net 162.91 1584 MCMASTER-CARR SUPPLY C 00000 INV 07/07/2020 40749107 101412 137707 1 0408320 4350 WTR P/S WTR PT MNT 54.77 Invoice Net 54.77 1584 MCMASTER-CARR SUPPLY C 00000 INV 07/07/2020 40943543 101498 137855 1 0408320 4350 WTR P/S WTR PT MNT 16.48 2 0478320 4400 WTR P/S MSC CTRL 7.08 Invoice Net 23.56 1584 MCMASTER-CARR SUPPLY C 00000 INV 07/07/2020 41227793 101499 137855 1 0408310 4400 0019 WTR ADMIN MSC CTRL 169.89 Invoice Net 169.89 1584 MCMASTER-CARR SUPPLY C 00000 INV 07/07/2020 41092373 101775 138137 1 0408320 4350 WTR P/S WTR PT MNT 64.83 Invoice Net 64.83 1584 MCMASTER-CARR SUPPLY C 00000 INV 07/07/2020 41241892 101776 138137 1 0408320 4350 WTR P/S WTR PT MNT 26.89 Invoice Net 26.89 CHECK TOTAL 502.85 ----------- 4071 MILLER MANNIX SCHACHNE 00000 INV 07/07/2020 202 101534 137894 1 0011420 4130 TWN CNSL TWN CSL RT 7,661.50 2 0011420 4131 TWN CNSL T CSL LGT 2,139.50 3 0328110 4130 W W ADMIN TWN CSL RT 728.80 4 0368110 4130 W W ADMIN TWN CSL RT 317.69 5 0408310 4130 WTR ADMIN TWN CSL RT 484.00 6 2218120 2899 CRY RD SW CAP CNSTR 8,278.38 7 2318120 2899 QKRRDSW CAP CNSTR 2,287.63 Invoice Net 21,897.50 CHECK TOTAL 21,897.50 ----------- 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 23 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7750 MILLER MECHANICAL 00000 20200119 INV 07/07/2020 200631 101483 137840 1 0408340 4800 TRAN & DIS EQP RP 1,470.00 Invoice Net 1,470.00 CHECK TOTAL 1,470.00 ----------- 6558 MINER'S AUTOMOTIVE 00000 INV 07/07/2020 101682 101682 138043 1 0013620 4110 BLD CD ENF VHCL R M 436.17 Invoice Net 436.17 CHECK TOTAL 436.17 ----------- 7212 MISSITA, RICHARD 00000 INV 07/07/2020 QTLY MDCARE REIMBI2 7187414 137777 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1652 101699 138061 1 0017110 4300 PARKS ELCTRICITY 82.58 Invoice Net 82.58 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1650 101701 138061 1 0017110 4300 PARKS ELCTRICITY 72.28 Invoice Net 72.28 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1647 101771 136133 1 0408320 4300 WTR P/S ELCTRICITY 238.61 Invoice Net 238.61 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1649 101772 138133 1 0408320 4300 WTR P/S ELCTRICITY 272.57 Invoice Net 272.57 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1678 101844 138208 1 0011620 4300 0024 B & G ELCTRICITY 196.87 Invoice Net 196.87 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1677 101845 138208 1 0011620 4300 0024 B & G ELCTRICITY 142.90 Invoice Net 142.90 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1676 101846 138208 1 0011620 4300 0024 B & G ELCTRICITY 131.15 Invoice Net 131.15 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 1534-2020 101847 138208 1 0011620 4300 0024 B & G ELCTRICITY 67.32 Invoice Net 67.32 6726 SMG-A MONOLITH SOLAR C 00000 CRM 01/31/2020 3512 101849 138208 1 0011620 4300 0024 B & G ELCTRICITY -255.19 Invoice Net -255.19 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 8847 101850 138208 1 0011620 4300 0022 B & G ELCTRICITY 238.91 Invoice Net 238.91 6726 SMG-A MONOLITH SOLAR C 00000 INV 07/07/2020 8848 101853 138208 1 0011620 4300 0022 B & G ELCTRICITY 334.64 Invoice Net 334.64 07/02/2020 09:10 (TOWN OF QUEENSBURY P 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6726 SMG-A MONOLITH SOLAR C 00000 CRM 01/31/2020 9241 101855 138208 1 0011620 4300 0022 B & G ELCTRICITY -208.25 Invoice Net -208.25 6726 SMG-A MONOLITH SOLAR C 00000 INV 05/31/2020 1646 101856 138208 1 0011620 4300 0027 B & G ELCTRICITY 122.35 Invoice Net 122.35 6726 SMG-A MONOLITH SOLAR C 00000 INV 05/31/2020 1644 101857 138208 1 0011620 4300 0027 B & G ELCTRICITY 107.13 Invoice Net 107.13 6726 SMG-A MONOLITH SOLAR C 00000 CRM 01/31/2020 1497 101858 138208 1 0011620 4300 0027 B & G ELCTRICITY -67.26 Invoice Net -67.26 6726 SMG-A MONOLITH SOLAR C 00000 INV 05/31/2020 8850 101859 138208 1 0015132 4300 HGWY GRGE ELCTRICITY 236.69 Invoice Net 236.69 6726 SMG-A MONOLITH SOLAR C 00000 CRM 01/31/2020 9243 101860 138208 1 0015132 4300 HGWY GRGE ELCTRICITY -263.41 Invoice Net -263.41 CHECK TOTAL 1,449.89 ----------- 1665 MONTGOMERY, JAMES 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137740 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5509 MULCAHY, KEVIN 00000 INV 07/07/2020 MEDC REIMBI5 6739915 137769 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 07/07/2020 IN371688 101437 137792 1 0011680 4800 IT EQP RP 468.25 Invoice Net 468.25 6319 NATIONAL BUSINESS TECH 00005 INV 07/07/2020 IN371689 101438 137792 1 0011680 4800 IT EQP RP 1,511.00 Invoice Net 1,511.00 CHECK TOTAL 1,979.25 ----------- 407 NATIONAL GRID 00001 INV 07/07/2020 93104MAYJUN2020 101863 138227 1 0215182 4305 ST LGHTING STRT LGHTS 145.30 2 0235182 4305 ST LGHTING STRT LGHTS 783.51 3 0225182 4305 ST LGHTING STRT LGHTS 7.24 4 0205182 4305 ST LGHTING STRT LGHTS 630.42 5 0255182 4305 ST LGHTING STRT LGHTS 3,823.39 6 0245182 4305 ST LGHTING STRT LGHTS 1,192.61 7 0015182 4305 ST LGHTING STRT LGHTS 4,705.32 Invoice Net 11,287.79 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 25 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 407 NATIONAL GRID 00001 INV 07/07/2020 80552-94103MAYJUN20 101876 138240 1 0013310 4300 TRFC CNTRL ELCTRICITY 438.19 Invoice Net 438.19 CHECK TOTAL 11,725.98 ----------- 448 NEMER FORD INC 00000 INV 07/07/2020 61553F 101799 138162 1 0045130 4110 HGWY MACH VHCL R M 179.75 Invoice Net 179.75 448 NEMER FORD INC 00000 INV 07/07/2020 61464F 101800 138162 1 0045130 4110 HGWY MACH VHCL R M 73.60 Invoice Net 73.60 CHECK TOTAL 253.35 ----------- 6007 NESCO 00000 INV 07/07/2020 137890 101540 137900 1 0045130 4110 HGWY MACH VHCL R M 26.00 Invoice Net 26.00 CHECK TOTAL 26.00 ----------- 6098 NH GREAT CRATES LLC 00000 INV 06/29/2020 1104498 101765 138127 1 0028810 4800 8811 CEMETERY EQP RP 289.54 Invoice Net 289.54 CHECK TOTAL 289.54 ----------- 234 NORTH COUNTRY AUTO 00000 INV 07/07/2020 283683A 101809 138172 1 0045130 4110 HGWY MACH VHCL R M 219.95 Invoice Net 219.95 CHECK TOTAL 219.95 ----------- 5826 NORTH COUNTRY IMPORTS 00000 INV 07/07/2020 74975 101684 138045 1 0013620 4110 BLD CD ENF VHCL R M 178.20 Invoice Net 178.20 CHECK TOTAL 178.20 ----------- 468 NORTH QUEENSBURY VOLUN 00000 INV 07/07/2020 101640 101640 138001 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 137,800.00 Invoice Net 137,800.00 CHECK TOTAL 137,800.00 ----------- 669 NORTH QUEENSBURY RESCU 00001 INV 07/07/2020 101419 101419 137715 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 33,681.83 Invoice Net 33,681.83 CHECK TOTAL 33,681.83 ----------- 245 OGLE, DONALD 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM46 137724 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 07/02/2020 09:10 TOWN OF QUEENSBURY P 26 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7710 ORBITALFIRE, LLC 00000 INV 07/07/2020 1066 101877 138241 1 0011680 4335 IT SFT SB MNT 189.99 Invoice Net 189.99 CHECK TOTAL 189.99 ----------- 403 OSTRANDER, BRUCE 00000 INV 07/07/2020 MED REIMBI2 7638712 137729 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 1772 OTTE, HELEN 00000 INV 07/07/2020 QTRLY MEDC REIMB37 MDC-REIM50 137743 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 255 PECKHAM MATERIALS CORP 00001 INV 07/07/2020 890415 101431 137786 1 0045110 4620 HGWY REP RD PVG MTR 357.38 Invoice Net 357.38 255 PECKHAM MATERIALS CORP 00001 INV 07/07/2020 891502 101536 137896 1 0045110 4620 HGWY REP RD PVG MTR 766.98 Invoice Net 766.98 255 PECKHAM MATERIALS CORP 00001 20200128 INV 07/07/2020 892843 101811 138174 1 0045110 4620 HGWY REP RD PVG MTR 1,734.14 Invoice Net 1,734.14 CHECK TOTAL 2,858.50 ----------- 7627 PERKINS RECYCLING CO 00000 INV 07/07/2020 26174 101465 137821 1 0098160 4449 TRANS STAT TRSH DSP R 482.40 Invoice Net 482.40 7627 PERKINS RECYCLING CO 00000 INV 07/07/2020 26181 101466 137821 1 0098160 4449 TRANS STAT TRSH DSP R 706.70 Invoice Net 706.70 CHECK TOTAL 1,189.10 ----------- 1220 CASH 00000 INV 07/07/2020 20.07 101728 138089 1 0017110 4824 PARKS REC PRGRMS 148.20 Invoice Net 148.20 1220 CASH 00000 INV 07/07/2020 20.08 101729 138089 1 0017110 4824 PARKS REC PRGRMS 3.72 Invoice Net 3.72 1220 CASH 00000 INV 07/07/2020 20.09 101730 138089 1 0017110 4824 PARKS REC PRGRMS 19.96 Invoice Net 19.96 1220 CASH 00000 INV 07/07/2020 20.10 101731 138089 1 0017110 4824 PARKS REC PRGRMS 19.96 Invoice Net 19.96 CHECK TOTAL 191.84 ----------- 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 27 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 515 CASH 00000 INV 07/07/2020 06102020 101406 137702 1 0011110 4400 TWN JSTC MSC CTRL 96.00 Invoice Net 96.00 CHECK TOTAL 96.00 ----------- 5798 CASH 00000 INV 07/07/2020 039800022974 101812 138175 1 0045130 4110 HGWY MACH VHCL R. M 10.97 Invoice Net 10.97 CHECK TOTAL 10.97 ----------- 5628 PHOENIX ENVIRONMENTAL 00000 INV 07/07/2020 859398 101506 137863 1 0408330 4400 WTR PFCTN MSC CTRL 710.00 Invoice Net 710.00 CHECK TOTAL 710.00 ----------- 1413 PICKETT, PAUL 00000 INV 07/07/2020 QTRLY MEDC REIMB34 MDC-REIM34 137738 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7575 PINNACLE HUMAN RESOURC 00000 INV 07/07/2020 5827 101492 137849 1 0011430 4720 PERSONNEL CNSULTNT 2,385.00 Invoice Net 2,385.00 7575 PINNACLE HUMAN RESOURC 00000 CRM 05/29/2020 5875 101493 137849 1 0011430 4720 PERSONNEL CNSULTNT -480.00 Invoice Net -480.00 7575 PINNACLE HUMAN RESOURC 00000 INV 06/19/2020 5856 101494 137849 1 0011430 4720 PERSONNEL CNSULTNT 1,935.00 Invoice Net 1,935.00 CHECK TOTAL 3,840.00 ----------- 539 PLAY PRO, THE 00000 INV 07/07/2020 12288B 101674 138035 1 1467110 2899 PARKS CAP CNSTR 8,000.00 Invoice Net 8,000.00 CHECK TOTAL 8,000.00 ----------- 7642 PLAYSITES PLUS SURFACE 00000 INV 07/07/2020 2083 101696 138057 1 1467110 2899 PARKS CAP CNSTR 45,562.50 Invoice Net 45,562.50 CHECK TOTAL 45,562.50 ----------- 3980 PLOOF, DAVID 00000 INV 07/07/2020 101425 101425 137782 1 0049060 8062 HEALTH INS MDCR REIM 261.73 Invoice Net 261.73 CHECK TOTAL 261.73 ----------- 4943 POOLS PLUS 00000 20200015 INV 07/07/2020 102352 101643 138004 07/02/2020 09:10 TOWN OF QUEENSBURY P 28 denisej (PRELIMINARY DETAIL INVOICE LIST Iapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0017110 4271 PARKS W T CHMCLS 872.79 Invoice Net 872.79 4943 POOLS PLUS 00000 20200015 INV 07/07/2020 102354 101644 138004 1 0017110 4271 PARKS W T CHMCLS 179.10 Invoice Net 179.10 CHECK TOTAL 1,051.89 ----------- 127 POST STAR, THE 00001 INV 07/07/2020 96672 101636 137997 1 0011410 4080 TWN CLERK LGL AD 16.20 Invoice Net 16.20 127 POST STAR, THE 00001 INV 07/07/2020 96670 101637 137998 1 0011410 4080 TWN CLERK LGL AD 21.15 Invoice Net 21.15 127 POST STAR, THE 00001 INV 07/07/2020 96728 101652 138013 1 0011410 4080 TWN CLERK LGL AD 210.05 Invoice Net 210.05 127 POST STAR, THE 00001 INV 07/07/2020 96714 101653 138014 1 0011410 4080 TWN CLERK LGL AD 178.04 Invoice Net 178.04 127 POST STAR, THE 00001 INV 07/07/2020 96218 101692 138052 1 0018010 4080 ZONING LGL AD 56.25 Invoice Net 56.25 127 POST STAR, THE 00001 INV 07/07/2020 96217 101693 138052 1 0018010 4080 ZONING LGL AD 58.50 Invoice Net 58.50 127 POST STAR, THE 00001 INV 07/07/2020 96099 101694 138052 1 0018020 4080 PLANNING LGL AD 61.20 Invoice Net 61.20 127 POST STAR, THE 00001 INV 07/07/2020 96098 101695 138052 1 0018020 4080 PLANNING LGL AD 59.85 Invoice Net 59.85 127 POST STAR, THE 00001 INV 07/07/2020 96925 101792 138154 1 0011345 4080 PURCHASING LGL AD 32.85 Invoice Net 32.85 CHECK TOTAL 694.09 ----------- 7006 PRIMELINK 00000 INV 07/07/2020 9572-1JUNE2020 101407 137703 1 0011680 4335 IT SFT SB MNT 269.90 Invoice Net 269.90 CHECK TOTAL 269.90 ----------- 7675 QCQA LABORATORIES INC 00000 20200103 INV 07/07/2020 Q20-1163 101427 137720 1 2081620 2899 HGWYGARA CAP CNSTR 7,886.00 Invoice Net 7,886.00 CHECK TOTAL 7,886.00 ----------- 268 QUAKER TRUCK REPAIR IN 00000 INV 07/07/2020 042010 101432 137787 07/02/2020 09:10 (TOWN OF QUEENSBURY �P 29 denise PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 60.00 Invoice Net 60.00 268 QUAKER TRUCK REPAIR IN 00000 INV 07/07/2020 042043 101825 138188 1 0045130 4110 HGWY MACH VHCL R M 20.00 Invoice Net 20.00 CHECK TOTAL 80.00 ----------- 496 QUEENSBURY CENTRAL VOL 00000 INV 07/07/2020 101497 101497 137854 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 163,881.00 Invoice Net 163,881.00 CHECK TOTAL 163,881.00 ----------- 269 QUEENSBURY HIGHWAY DEP 00000 INV 07/07/2020 101680 101680 138041 1 0013620 4410 BLD CD ENF FUEL 66.83 Invoice Net 66.83 CHECK TOTAL 66.83 ----------- 473 QUEENSBURY TAX RECEIVE 00002 INV 07/07/2020 101479 101479 137836 1 0400000 52144 QBY WTR WTR SRVC C 87.20 Invoice Net 87.20 CHECK TOTAL 87.20 ----------- 7610 R.F. GORDON LLC 00000 20200058 INV 07/07/2020 101842 101842 138206 1 2031620 2899 TWM OFF IM CAP CNSTR 217,489.75 Invoice Net 217,489.75 CHECK TOTAL 217,489.75 ----------- 7092 RASP INC 00000 20190131 INV 07/07/2020 19-2158-01 101482 137839 1 0408320 4350 WTR P/S WTR PT MNT 9,781.00 Invoice Net 9,781.00 CHECK TOTAL 9,781.00 ----------- 4953 ROWLAND, SCOTT 00000 INV 07/07/2020 PA930865 101449 137804 1 0045110 4400 HGWY REP MSC CTRL 172.50 Invoice Net 172.50 CHECK TOTAL 172.50 ----------- 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951053 101433 137788 1 0045130 4110 HGWY MACH VHCL R M 21.96 Invoice Net 21.96 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951212 101434 137788 1 0045130 4110 HGWY MACH VHCL R M 335.92 Invoice Net 335.92 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951205 101435 137788 1 0045130 4110 HGWY MACH VHCL R M 21.96 Invoice Net 21.96 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951180 101441 137788 07/02/2020 09:10 TOWN OF QUEENSBURY P 30 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 43.25 Invoice Net 43.25 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951179 101442 137788 1 0045130 4110 HGWY MACH VHCL R M 43.25 Invoice Net 43.25 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951317 101443 137788 1 0045130 4110 HGWY MACH VHCL R M 73.82 Invoice Net 73.82 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951440 101444 137788 1 0045130 4110 HGWY MACH VHCL R M 67.22 Invoice Net 67.22 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951736 101617 137977 1 0045130 4110 HGWY MACH VHCL R M 20.47 Invoice Net 20.47 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951825 101618 137977 1 0045130 4110 HGWY MACH VHCL R M 65.27 Invoice Net 65.27 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952200 101619 137977 1 0045130 4110 HGWY MACH VHCL R M 174.77 Invoice Net 174.77 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951866 101620 137977 1 0045130 4110 HGWY MACH VHCL R M 25.91 Invoice Net 25.91 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952185 101621 137977 1 0045130 4110 HGWY MACH VHCL R M 24.90 Invoice Net 24.90 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952137 101622 137977 1 0045130 4110 HGWY MACH VHCL R M 26.77 Invoice Net 26.77 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951863 101623 137977 1 0045130 4110 HGWY MACH VHCL R M 25.91 Invoice Net 25.91 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 951057 101668 138029 1 0017110 4400 PARKS MSC CTRL 113.94 Invoice Net 113.94 7567 SARATOGA AUTO SUPPLY 00000 INV 06/29/2020 951910 101761 138123 1 0028810 4400 CEMETERY MSC CTRL 60.67 Invoice Net 60.67 7567 SARATOGA AUTO SUPPLY 00000 INV 06/29/2020 952376 101762 138123 1 0028810 4110 CEMETERY VHCL R M 57.92 Invoice Net 57.92 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 950426 101813 138176 1 0045130 4110 HGWY MACH VHCL R M 124.52 Invoice Net 124.52 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952591 101814 138176 1 0045130 4110 HGWY MACH VHCL R M 179.92 Invoice Net 179.92 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 31 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952708 101815 138176 1 0045130 4110 HGWY MACH VHCL R M 96.53 Invoice Net 96.53 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952729 101816 138176 1 0045130 4110 HGWY MACH VHCL R M 96.00 Invoice Net 96.00 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952679 101817 138176 1 0045130 4110 HGWY MACH VHCL R M 27.38 Invoice Net 27.38 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952712 101818 138176 1 0045130 4110 HGWY MACH VHCL R M 26.90 Invoice Net 26.90 7567 SARATOGA AUTO SUPPLY 00000 INV 07/07/2020 952731 101819 138176 1 0045130 4110 HGWY MACH VHCL R M 47.92 Invoice Net 47.92 CHECK TOTAL 1,803.08 ----------- 3323 SCHERMERHORN CONSTRUCT 00000 INV 07/07/2020 101480 101480 137837 1 0400000 52144 QBY WTR WTR SRVC C 4,012.80 Invoice Net 4,012.80 CHECK TOTAL 4,012.80 ----------- 297 SEELEY OFFICE SYSTEMS 00000 INV 07/07/2020 0092474-002 101804 138167 1 0045130 4110 HGWY MACH VHCL R M 23.44 Invoice Net 23.44 CHECK TOTAL 23.44 ----------- 300 SHAW, MICHAEL 0. 00000 INV 07/07/2020 MEDC-REIMB20 5793720 137725 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 2386 SHEERER, KEITH 00000 INV 07/07/2020 QTRLY MEDC REIMB7 834937 137748 1 0099060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6468 SHERWIN WILLIAMS 00000 INV 07/07/2020 5453-5 101542 137901 1 0045110 4400 HGWY REP MSC CTRL 209.64 Invoice Net 209.64 CHECK TOTAL 209.64 ----------- 2850 SMITH'S LAWN & GARDEN 00000 INV 07/07/2020 40907 101448 137803 1 0045130 4110 HGWY MACH VHCL R M 140.85 Invoice Net 140.85 2850 SMITH'S LAWN & GARDEN 00000 INV 07/07/2020 40209 101805 138168 1 0045130 4110 HGWY MACH VHCL R M 115.90 Invoice Net 115.90 07/02/2020 09:10 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 256.75 ----------- 3753 SMITH, DAVID 00000 INV 07/07/2020 909315 909315 137756 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 3442 SMITH, JOHN 00000 INV 07/07/2020 QTRLY MEDC REIMBI2 MDC-REIM12 137752 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 897 SMITH, PETER 00000 INV 07/07/2020 PA659428 101538 137898 1 0015010 4400 HGWY ADMIN MSC CTRL 202.50 Invoice Net 202.50 CHECK TOTAL 202.50 ----------- 3605 SMITH, ROGER 00000 INV 07/07/2020 QTRLY M'CARE REIMBB 857448 137755 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 7190 SOFTWARE CONSULTING AS 00002 INV 07/07/2020 INVI2722 101402 137697 1 2131680 4400 FLEET MSC CTRL 812.50 Invoice Net 812.50 7190 SOFTWARE CONSULTING AS 00002 INV 07/07/2020 INV12723 101403 137697 1 2131680 4400 FLEET MSC CTRL 812.50 Invoice Net 812.50 7190 SOFTWARE CONSULTING AS 00002 INV 07/07/2020 INV12724 101404 137697 1 2131680 4400 FLEET MSC CTRL 812.50 Invoice Net 812.50 CHECK TOTAL 2,437.50 ----------- 7056 SOLITUDE LAKE MANAGEME 00000 INV 06/19/2020 PI-A00426798 101495 137852 1 0518790 4400 GL LK CONT MSC CTRL 20,510.00 Invoice Net 20,510.00 7056 SOLITUDE LAKE MANAGEME 00000 INV 06/19/2020 PI-A00426228 101496 137852 1 0518790 4400 GL LK CONT MSC CTRL 16,400.00 Invoice Net 16,400.00 7056 SOLITUDE LAKE MANAGEME 00000 2020008E INV 07/07/2020 PI-A00407734-Balance 101702 138063 1 0017110 4400 PARKS MSC CTRL 1,042.00 Invoice Net 1,042.00 7056 SOLITUDE LAKE MANAGEME 00000 INV 07/07/2020 PI-A00415246 101793 138155 1 0518790 4400 GL LK CONT MSC CTRL 1,440.00 Invoice Net 1,440.00 CHECK TOTAL 39,392.00 ----------- 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 33 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6633 ARIZENT 00001 INV 07/07/2020 ADV0303529 101488 137845 1 2218120 2899 CRY RD SW CAP CNSTR 1,360.00 Invoice Net 1,360.00 CHECK TOTAL 1,360.00 ----------- 3912 SPCA OF UPSTATE NEW YO 00000 INV 07/07/2020 QBY-2020-0128A 101851 138215 1 0013510 4414 AN CTRL CMT SRV C 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 2461 SPORTS SUPPLY GROUP IN 00001 20200005 INV 07/07/2020 909295708 101705 138066 1 0017110 4824 PARKS REC PRGRMS 442.33 Invoice Net 442.33 CHECK TOTAL 442.33 ----------- 2616 SPRINGER, GARY 00000 INV 07/07/2020 MCARE QTRLY REIMB7 858057 137749 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212617 101409 137705 1 0408340 4400 TRAN & DIS MSC CTRL 24.95 Invoice Net 24.95 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212777 101410 137705 1 0408320 4350 WTR P/S WTR PT MNT 35.75 Invoice Net 35.75 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212814 101447 137802 1 0045130 4110 HGWY MACH VHCL R M 6.98 Invoice Net 6.98 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212817 101455 137810 1 0045130 4110 HGWY MACH VHCL R M 2.29 Invoice Net 2.29 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212807 101470 137826 1 0408320 4400 WTR P/S MSC CTRL 12.99 Invoice Net 12.99 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212816 101552 137912 1 0328120 4400 SNTRY SWR MSC CTRL 1.99 Invoice Net 1.99 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212825 101553 137912 1 0328120 4400 SNTRY SWR MSC CTRL 35.96 Invoice Net 35.96 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212908 101577 137937 1 0011620 4065 B & G S TS RP EQ 34.95 2 0011620 4070 0022 B & G BLDG R M 19.77 Invoice Net 54.72 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212824 101578 137937 1 0011620 4070 0022 B & G BLDG R M 55.98 Invoice Net 55.98 07/02/2020 09:10 TOWN OF QUEENSBURY P 34 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212896 101709 138070 1 0017110 4400 PARKS MSC CTRL 17.61 Invoice Net 17.61 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212870 101710 138070 1 0017110 4400 PARKS MSC CTRL 36.39 Invoice Net 36.39 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212882 101712 138070 1 0017110 4400 PARKS MSC CTRL 14.99 Invoice Net 14.99 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212858 101713 138070 1 0017110 4400 PARKS MSC CTRL 20.08 Invoice Net 20.08 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212857 101714 138070 1 0017110 4400 PARKS MSC CTRL 16.54 Invoice Net 16.54 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212844 101716 138070 1 0017110 4400 PARKS MSC CTRL 16.95 Invoice Net 16.95 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212804 101717 138070 1 0017110 4400 PARKS MSC CTRL 7.78 Invoice Net 7.78 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212806 101718 138070 1 0017110 4400 PARKS MSC CTRL 17.99 Invoice Net 17.99 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212770 101719 138070 1 0017110 4400 PARKS MSC CTRL 29.54 Invoice Net 29.54 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212901 101720 138070 1 0017110 4400 PARKS MSC CTRL 23.98 Invoice Net 23.98 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212898 101721 138070 1 0017110 4400 PARKS MSC CTRL 22.38 Invoice Net 22.38 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212900 101722 138070 1 0017110 4400 PARKS MSC CTRL 76.89 Invoice Net 76.89 230 ST ANDREWS ACE HARDWAR 00001 20200008 INV 07/07/2020 212885 101723 138070 1 0017110 4400 PARKS MSC CTRL 45.60 Invoice Net 45.60 230 ST ANDREWS ACE HARDWAR 00001 INV 06/29/2020 212868 101760 138121 1 0028810 4400 CEMETERY MSC CTRL 1.76 Invoice Net 1.76 230 ST ANDREWS ACE HARDWAR 00001 INV 07/07/2020 212909 101829 138192 1 0328120 4400 SNTRY SWR MSC CTRL 63.31 Invoice Net 63.31 CHECK TOTAL 643.40 ----------- 07/02/2020 09:10 TOWN OF QUEENSBURY P 35 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448475913 101473 137829 1 0408320 4400 WTR P/S MSC CTRL 6.07 Invoice Net 6.07 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448475915 101474 137829 1 0408310 4010 WTR ADMIN OFF SUPP 68.53 Invoice Net 68.53 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3447802320 101475 137829 1 0408320 4400 WTR P/S MSC CTRL 34.68 Invoice Net 34.68 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448879881 101486 137843 1 0011660 4400 0019 STOREROOM MSC CTRL 10.28 Invoice Net 10.28 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448879880 101487 137843 1 0011660 4400 0019 STOREROOM MSC CTRL 5.14 Invoice Net 5.14 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448475909 101509 137867 1 0011110 4010 TWN JSTC SUPPLIES 15.62 Invoice Net 15.62 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448475910 101582 137942 1 0011620 4010 B k G SUPPLIES 29.14 Invoice Net 29.14 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3448863908 101608 137968 1 0408320 4400 WTR P/S MSC CTRL 12.14 Invoice Net 12.14 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3449338336 101790 138152 1 0011660 4010 STOREROOM SUPPLIES 27.18 Invoice Net 27.18 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3449338340 101791 138152 1 0011660 4010 STOREROOM SUPPLIES 23.76 Invoice Net 23.76 2889 STAPLES, INC AND SUBSI 00000 INV 07/07/2020 3449338347 101831 138194 1 0408320 4400 WTR P/S MSC CTRL 107.38 Invoice Net 107.38 CHECK TOTAL 339.92 ----------- 3538 STEVENSON, RAYMOND 00000 INV 07/07/2020 QTRLY MEDC REIMB49 MDC-REIM51 137753 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5318 STILLMAN, GARY K. 00000 INV 07/07/2020 101681 101681 138042 1 0013410 4820 FR CDE ENF UNIFORMS 33.34 Invoice Net 33.34 CHECK TOTAL 33.34 ----------- 408 STOCKMAN, GORDON 00000 INV 07/07/2020 QTRLY MEDC REIMB50 MDC-REIM52 137730 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 36 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 392.59 ----------- 6704 STOCKWELL, KAREN 00000 INV 07/07/2020 QTRLY MEDC REIMB25 MDC-REIM25 137775 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 07/07/2020 67977 101807 138170 1 0011680 4400 IT MSC CTRL 12.29 Invoice Net 12.29 6784 STORED TECHNOLOGY SOLU 00000 INV 07/07/2020 68083 101841 138205 1 0011680 4720 IT CNSULTNT 8,716.36 Invoice Net 8,716.36 6784 STORED TECHNOLOGY SOLU 00000 INV 07/07/2020 68103 101879 138243 1 0011680 4800 IT EQP RP 139.64 Invoice Net 139.64 CHECK TOTAL 8,868.29 ----------- 6712 MACRO RETAILING, LLC 00002 INV 07/07/2020 0107151-IN 101532 137892 1 0013410 4820 FR CDE ENF UNIFORMS 87.99 Invoice Net 87.99 CHECK TOTAL 87.99 ----------- 2720 SURPASS CHEMICAL CO. , 00001 20200012 INV 07/07/2020 347022 101706 138067 1 0017110 4271 PARKS W T CHMCLS 906.00 Invoice Net 906.00 2720 SURPASS CHEMICAL CO., 00001 20200012 INV 07/07/2020 347092 101707 138067 1 0017110 4271 PARKS W T CHMCLS 398.80 Invoice Net 398.80 2720 SURPASS CHEMICAL CO. , 00001 INV 07/07/2020 347374 101788 138150 1 0408330 4271 WTR PFCTN W T CHMCLS 3,955.23 Invoice Net 3,955.23 CHECK TOTAL 5,260.03 ----------- 4156 SYNERGY PROMOTIONS 00000 20200123 INV 07/07/2020 4571 101725 138086 1 0017020 4400 REC ADMIN MSC CTRL 1,705.50 Invoice Net 1,705.50 4156 SYNERGY PROMOTIONS 00000 20200125 INV 07/07/2020 4572 101726 138086 1 0017110 4825 PARKS RECPRGSUPP 288.00 Invoice Net 288.00 CHECK TOTAL 1,993.50 ----------- 5229 TALLON, DIANA L. 00000 INV 07/07/2020 QTRLY MEDC REIMB25 MDC-REIM25 137766 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 07/02/2020 09:10 TOWN OF QUEENSBURY IP 37 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5748 TIFCO INDUSTRIES INC 00000 INV 07/07/2020 71560692 101463 137819 1 0045130 4110 HGWY MACH VHCL R M 394.66 Invoice Net 394.66 5748 TIFCO INDUSTRIES INC 00000 INV 07/07/2020 71560965 101464 137819 1 0045130 4110 HGWY MACH VHCL R M 294.72 Invoice Net 294.72 5748 TIFCO INDUSTRIES INC 00000 INV 07/07/2020 71562944 101624 137984 1 0045130 4110 HGWY MACH VHCL R M 164.93 Invoice Net 164.93 5748 TIFCO INDUSTRIES INC 00000 INV 07/07/2020 71564436 101806 138169 1 0045130 4110 HGWY MACH VHCL R M 837.76 Invoice Net 837.76 5748 TIFCO INDUSTRIES INC 00000 INV 07/07/2020 71564538 101808 138169 1 0045130 4110 HGWY MACH VHCL R M 71.94 Invoice Net 71.94 CHECK TOTAL 1,764.01 ----------- 6349 TNEMEC 00001 INV 07/07/2020 2446015 101481 137838 1 0408320 4400 WTR P/S MSC CTRL 529.50 Invoice Net 529.50 CHECK TOTAL 529.50 ----------- 4647 TRACEY ROAD EQUIPMENT 00001 INV 07/07/2020 X106023221:01 101450 137805 1 0045130 4110 HGWY MACH VHCL R M 114.14 Invoice Net 114.14 4647 TRACEY ROAD EQUIPMENT 00001 INV 07/07/2020 X106023447:01 101625 137985 1 0045130 4110 HGWY MACH VHCL R M 246.30 Invoice Net 246.30 CHECK TOTAL 360.44 ----------- 4006 TRAVIS, MICHAEL 00000 INV 07/07/2020 QTRLY MDC REIMBI3 MDC-REIM13 137758 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 1588 TROY INDUSTRIAL SOLUTI 00000 20200127 INV 07/07/2020 0163546-IN 101615 137975 1 0408320 4350 WTR P/S WTR PT MNT 1,731.00 Invoice Net 1,731.00 CHECK TOTAL 1,731.00 ----------- 5321 TURNER, THEODORE 00000 INV 07/07/2020 QTRLY MEDC REIMB49 MDC-REIM51 137767 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5158 TYLER TECHNOLOGIES INC 00001 INV 07/07/2020 025-300317 101639 138000 1 0401680 2032 IT CP SFTWR 3,690.00 Invoice Net 3,690.00 07/02/2020 09:10 TOWN OF QUEENSBURY P 38 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 3,690.00 ----------- 7616 UNCHARTED WILD, LLC 00000 INV 07/07/2020 7-13-2020 101698 138059 1 0017110 4824 PARKS REC PRGRMS 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3878081 101408 137704 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 24.41 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3878659 101451 137806 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3881478 101545 137905 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3878082 101551 137911 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3881479 101586 137946 1 0011620 4400 B & G MSC CTRL 4.96 2 0011620 4820 B & G UNIFORMS 19.26 Invoice Net 24.22 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3878660 101587 137946 1 0011620 4400 B & G MSC CTRL 4.96 2 0011620 4820 B & G UNIFORMS 19.26 Invoice Net 24.22 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3880875 101600 137960 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 24.41 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3883717 101603 137960 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 24.41 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3884294 101821 138184 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3880876 101827 138190 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3883718 101828 138190 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 07/07/2020 052 3884295 101840 138204 1 0011620 4400 B & G MSC CTRL 4.96 07/02/2020 09:10 (TOWN OF QUEENSBURY P 39 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2 0011620 4820 B & G UNIFORMS 19.26 Invoice Net 24.22 CHECK TOTAL 410.28 ----------- 6883 UNIVAR USA INC 00000 INV 07/07/2020 RP824007 101484 137841 1 0408330 4271 WTR PFCTN W T CHMCLS 13,505.44 Invoice Net 13,505.44 CHECK TOTAL 13,505.44 ----------- 2829 USA BLUE BOOK 00001 INV 07/07/2020 255945 101501 137858 1 0408310 4400 0019 WTR ADMIN MSC CTRL 89.92 Invoice Net 89.92 2829 USA BLUE BOOK 00001 INV 07/07/2020 257557 101502 137858 1 0408330 4400 WTR PFCTN MSC CTRL 437.18 Invoice Net 437.18 2829 USA BLUE BOOK 00001 INV 07/07/2020 259076 101503 137858 1 0408340 4400 TRAN & DIS MSC CTRL 236.77 Invoice Net 236.77 2829 USA BLUE BOOK 00001 INV 07/07/2020 256814 101555 137915 1 0328120 4400 SNTRY SWR MSC CTRL 47.53 Invoice Net 47.53 2829 USA BLUE BOOK 00001 INV 07/07/2020 259999 101556 137915 1 0368120 4400 SNTRY SWR MSC CTRL 85.42 Invoice Net 85.42 CHECK TOTAL 896.82 ----------- 1198 V. I. ENTERPRISES LTD 00000 INV 07/07/2020 000126847 101605 137965 1 0408320 4400 WTR P/S MSC CTRL 17.94 Invoice Net 17.94 1198 V. I. ENTERPRISES LTD 00000 INV 07/07/2020 000126845 101626 137986 1 0045130 4110 HGWY MACH VHCL R M 68.50 Invoice Net 68.50 1198 V. I. ENTERPRISES LTD 00000 INV 07/07/2020 000126871 101627 137986 1 0045130 4110 HGWY MACH VHCL R M 48.68 Invoice Net 48.68 1198 V. I. ENTERPRISES LTD 00000 INV 07/07/2020 000127626 101628 137986 1 0045130 4110 HGWY MACH VHCL R M 98.26 Invoice Net 98.26 1198 V. I. ENTERPRISES LTD 00000 INV 07/07/2020 000128048 101779 138141 1 0408340 4110 TRAN & DIS VHCL R M 140.02 Invoice Net 140.02 1198 V. I. ENTERPRISES LTD 00000 INV 07/07/2020 000128051 101780 138141 1 0408340 4400 TRAN & DIS MSC CTRL 15.98 Invoice Net 15.98 CHECK TOTAL 389.38 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 07/07/2020 211007127 101476 137832 07/02/2020 09:10 TOWN OF QUEENSBURY P 40 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408320 4400 WTR P/S MSC CTRL 51.98 Invoice Net 51.98 5166 W.B. MASON COMPANY, IN 00001 INV 07/07/2020 211203534 101609 137969 1 0408310 4010 WTR ADMIN OFF SUPP 104.27 Invoice Net 104.27 5166 W.B. MASON COMPANY, IN 00001 INV 07/07/2020 211240081 101611 137969 1 0408310 4010 WTR ADMIN OFF SUPP 17.44 Invoice Net 17.44 5166 W.B. MASON COMPANY, IN 00001 INV 07/07/2020 211215093 101612 137969 1 0408320 4400 WTR P/S MSC CTRL 237.68 Invoice Net 237.68 5166 W.B. MASON COMPANY, IN 00001 INV 07/07/2020 211211136 101638 137999 1 0011660 4010 STOREROOM SUPPLIES 10.85 Invoice Net 10.85 5166 W.B. MASON COMPANY, IN 00001 INV 06/29/2020 211321998 101766 138128 1 0028810 4400 8811 CEMETERY MSC CTRL 102.20 Invoice Net 102.20 5166 W.B. MASON COMPANY, IN 00001 INV 06/29/2020 211096555 101768 138128 1 0028810 4400 CEMETERY MSC CTRL 25.95 Invoice Net 25.95 CHECK TOTAL 550.37 ----------- 1058 WALTER S PRATT & SONS 00000 INV 07/07/2020 01-264220-02 101415 137711 1 0408340 4800 TRAN & DIS EQP RP 639.28 Invoice Net 639.28 CHECK TOTAL 639.28 ----------- 355 WARREN FORD-MERC., INC 00000 20190337 INV 07/07/2020 009980 101727 138088 1 0017110 2020 PARKS VEHICLES 29,199.52 Invoice Net 29,199.52 CHECK TOTAL 29,199.52 ----------- 356 WARREN TIRE SERV CTR I 00000 INV 07/07/2020 67095 101683 138044 1 0013620 4400 BLD CD ENF MSC CTRL 555.70 Invoice Net 555.70 CHECK TOTAL 555.70 ----------- 1367 WARRINGTON, RODNEY 00000 INV 07/07/2020 MEDI4 951514 137736 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 5611 WATKINS SPRING CO. , IN 00000 INV 07/07/2020 641 101822 138185 1 0045130 4110 HGWY MACH VHCL R M 645.79 Invoice Net 645.79 CHECK TOTAL 645.79 ----------- 07/02/2020 09:10 (TOWN OF QUEENSBURY P 41 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7565 WEAVER, ADRIENNE 00000 INV 07/07/2020 MEDICARE4 951524 137780 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624245 101452 137807 1 0045130 4110 HGWY MACH VHCL R M 23.82 Invoice Net 23.82 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624371 101453 137807 1 0045130 4110 HGWY MACH VHCL R M 23.82 Invoice Net 23.82 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624648 101629 137989 1 0045130 4110 HGWY MACH VHCL R M 27.26 Invoice Net 27.26 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624575 101630 137989 1 0045130 4110 HGWY MACH VHCL R M 335.56 Invoice Net 335.56 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624802 101631 137989 1 0045130 4110 HGWY MACH VHCL R M 34.79 Invoice Net 34.79 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624746 101632 137989 1 0045130 4110 HGWY MACH VHCL R M 309.24 Invoice Net 309.24 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 624873 101633 137989 1 0045130 4110 HGWY MACH VHCL R M 309.24 Invoice Net 309.24 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 925295 101634 137989 1 0045130 4110 HGWY MACH VHCL R M 26.14 Invoice Net 26.14 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 625399 101635 137989 1 0045130 4110 HGWY MACH VHCL R M 79.70 Invoice Net 79.70 3927 WELLER'S AUTO PARTS IN 00000 INV 07/07/2020 625641 101826 138189 1 0045130 4110 HGWY MACH VHCL R M 335.56 Invoice Net 335.56 CHECK TOTAL 1,505.13 ----------- 939 WEST GLENS FALLS EMERG 00001 INV 07/07/2020 101417 101417 137713 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 68,333.33 Invoice Net 68,333.33 CHECK TOTAL 68,333.33 ----------- 6391 WHITE, CLAUDE 00000 INV 07/07/2020 QTRLY MEDC REIMB34 MDC-REIM34 137773 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 07/02/2020 09:10 TOWN OF QUEENSBURY P 42 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5961 WHITING, PAM 00000 INV 07/07/2020 QTRLY MCARE REIMB8 857508 137771 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 4116 WHITMORE, RICHARD 00000 INV 07/07/2020 QTRLY MEDC REIMB24 MDC-REIM24 137759 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 ----------- 6686 WILDERNESS PROPERTY MA 00000 INV 07/07/2020 061220 101685 138046 1 1668020 2899 RUSH PND CAP CNSTR 6,300.00 Invoice Net 6,300.00 CHECK TOTAL 6,300.00 ----------- 368 WILLIAMSON LAW BOOK CO 00000 INV 06/22/2020 182150 182150 137868 1 0011410 4010 TWN CLERK SUPPLIES 380.10 Invoice Net 380.10 CHECK TOTAL 380.10 ----------- 470 INVOICES WARRANT TOTAL1,749,000.86 1,749,000 86 07/02/2020 09:10 TOWN OF QUEENSBURY IP 43 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0010000 GENERAL FUND 001 -00-0000-0480 - PREPAID EXPENSES 31,870.66 001 0010000 GENERAL FUND 001 -00-0000-52555 - BUILDING PERMITS 160.00 .00 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 15.62 2,253.30 001 0011110 TOWN JUSTICE 001 -01-1110-4400 - MISCELLANEOUS CONTRACT 96.00 9,126.21 001 0011315 ACCOUNTING 001 -01-1315-4401 - CPA AUDIT 15,000.00 17,990.00 001 0011345 PURCHASING 001 -01-1345-4080 - LEGAL ADVERTISEMENT 32.85 504.10 001 0011410 TOWN CLERK 001 -01-1410-4010 - OFFICE SUPPLIES 380.10 441.57 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 425.44 1,941.16 001 0011410 TOWN CLERK 001 -01-1410-4420 - CODIFICATION SERVICES 598.00 2,464.06 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 7,661.50 137,480.00 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 2,139.50 29,959.00 001 0011420 TOWN COUNSEL 001 -01-1420-4133 - ARTICLE 7 LEGAL FEES 78.00 10,035.19 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 3,840.00 260.00 001 0011460 RECORDS MANAGEMENT 001 -01-1460-4400 - MISCELLANEOUS CONTRACT 35.00 24,825.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4010 - OFFICE SUPPLIES 29.14 470.86 001 0011620 BUILDINGS & GROUND 001 -01-1620-4065 - SMALL TOOLS & REPAIR E 77.26 1,918.07 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 5,038.43 15,941.83 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 218.44 3,691.70 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 53.16 4,965.23 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 365.30 5,730.76 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0024 ELECTRICITY 283.05 7,087.07 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0027 ELECTRICITY 162.22 5,484.60 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 1,680.29 17,001.54 001 0011620 BUILDINGS & GROUND 001 -01-1620-4460 - FIRST AID SERVICES & S 61.68 653.39 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 57.78 2,094.91 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,271.99 42,426.78 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 563.79 6,699.81 001 0011660 CENTRAL STOREROOM 001 -01-1660-4400 -0019 MISCELLANEOUS CONTRACT 2,002.11 -4,391.03 001 0011680 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 459.89 61,116.96 001 0011680 INFORMATION TECHNO 001 -01-1680-4400 - MISCELLANEOUS CONTRACT 12.29 853.75 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 14,306.36 38,426.56 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 2,118.89 14,403.83 001 0011910 UNALLOCATED INSURA 001 -01-1910-4200 - PROPERTY LIABILITY INS 31,870.66 1,862.70 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 1,412.98 23,587.02 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 694.53 4,337.90 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4820 - UNIFORMS & PROTECTIVE 121.33 234.68 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 100.00 36,625.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 614.37 736.29 001 0013620 BUILDING CODE ENFO 001 -03-3620-4400 - MISCELLANEOUS CONTRACT 1,485.70 3,451.99 001 0013620 BUILDING CODE ENFO 001 -03-3620-4410 - FUEL FOR VEHICLES 66.83 2,157.20 001 0014020 VITAL STATISTICS 001 -04-4020-4135 - OFF-PAYROLL STAFF COMP 940.00 2,910.00 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4400 - MISCELLANEOUS CONTRACT 202.50 1,822.41 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY -26.72 14,838.81 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 5,770.97 46,043.65 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 1,705.50 11,051.00 001 0017110 PARKS 001 -07-7110-2020 - VEHICLES 29,199.52 .00 001 0017110 PARKS 001 -07-7110-4271 - WATER TREATMENT CHEMIC 2,460.65 2,896.04 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 154.86 8,625.11 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 6,899.79 37,789.18 07/02/2020 09:10 TOWN OF QUEENSBURY IP 44 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0017110 PARKS 001 -07-7110-4410 - FUEL FOR VEHICLES 219.16 6,780.84 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 197.01 1,638.07 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 4,573.78 52,267.83 001 0017110 PARKS 001 -07-7110-4825 - REC PROGRAM SUPPLIES 288.00 8,349.18 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 114.75 655.75 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 121.05 1,095.90 001 0019055 DISABILITY INSURAN 001 -09-9055-8055 - DISABILITY INSURANCE P 885.11 2,187.62 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 319,483.64 738,831.73 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 9,814.75 16,870.50 001 0019060 HEALTH INSURANCE B 001 -09-9060-8063 - HEALTH CARE REIMBURSEM 306.00 19,577.70 --------------- FUND TOTAL 512,771.46 002 0020000 CEMETERY 002 -00-0000-0480 - PREPAID EXPENSES 2,118.18 002 0028810 CEMETERY 002 -08-8810-4110 - VEHICLE REPAIR MAINTEN 57.92 1,765.14 002 0028810 CEMETERY 002 -08-8810-4200 - PROPERTY LIABILITY INS 2,118.15 267.41 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 216.48 18,659.63 002 0028810 CEMETERY 002 -08-8810-4400 -0019 MISCELLANEOUS CONTRACT 63.50 136.50 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 102.20 3,344.30 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 101.27 4,090.94 002 0028810 CEMETERY 002 -08-8810-4800 -8811 EQUIP REPAIRS SERV SUP 289.54 699.92 002 0029055 DISABILITY INSURAN 002 -09-9055-8055 - DISABILITY INSURANCE P 112.63 285.27 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 1,979.00 93,991.58 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,177.77 894.46 002 0029060 HEALTH INSURANCE B 002 -09-9060-8063 - HEALTH CARE REIMBURSEM 31.50 1,907.00 --------------- FUND TOTAL 8,368.14 004 0040000 HIGHWAY 004 -00-0000-0480 - PREPAID EXPENSES 26,406.69 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 539.86 9,182.07 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 2,858.50 74,745.58 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 195.90 2,141.07 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 13,276.19 90,627.95 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 26,406.69 4,180.99 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 1,470.48 81,119.08 004 0049055 DISABILITY INSURAN 004 -09-9055-8055 - DISABILITY INSURANCE P 422.99 1,163.24 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 11,478.20 621,214.42 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 5,888.85 9,222.30 004 0049060 HEALTH INSURANCE B 004 -09-9060-8063 - HEALTH CARE REIMBURSEM 159.75 5,827.75 --------------- FUND TOTAL 89,104.10 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -5,345.87 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 6,960.78 90,068.14 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 301,681.00 335,029.40 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 148,681.83 958,800.76 005 0059025 LOCAL PENSION FUND 005 -09-9025-8025 -4980 SERVICE AWARD CONTRIBU 84,293.56 15,706.44 --------------- FUND TOTAL 536,271.30 07/02/2020 09:10 TOWN OF QUEENSBURY IP 45 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 009 0090000 TRANSFER STATIONS 009 -00-0000-0480 - PREPAID EXPENSES 1,299.43 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 53.56 509.46 009 0098160 TRANSFER STATIONS 009 -08-8160-4200 - PROPERTY LIABILITY INS 1,299.43 3,344.26 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 6.41 3,270.34 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 951.55 12,001.05 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 1,020.00 67,868.71 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 2,185.88 18,610.18 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 5,882.73 11,896.44 009 0098160 TRANSFER STATIONS 009 -08-8160-4500 - HEATING FUEL 22.33 853.49 009 0099055 DISABILITY INSURAN 009 -09-9055-8055 - DISABILITY INSURANCE P 76.43 349.80 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 791.60 53,011.88 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 785.18 1,429.64 009 0099060 HEALTH INSURANCE B 009 -09-9060-8063 - HEALTH CARE REIMBURSEM 13.50 2,173.00 --------------- FUND TOTAL 14,388.03 O10 0100000 TRUST AND AGENCY O10 -00-0000-0030 -5000 GUARANTY & BID DEPOSIT 2,000.00 --------------- FUND TOTAL 2,000.00 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 661.46 4,225.26 --------------- FUND TOTAL 661.46 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 170.38 2,080.78 --------------- FUND TOTAL 170.38 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 8.44 81.77 --------------- FUND TOTAL 8.44 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 948.91 8,901.41 --------------- FUND TOTAL 948.91 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 1,558.72 15,479.40 --------------- FUND TOTAL 1,558.72 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 4,629.20 57,176.91 --------------- FUND TOTAL 4,629.20 031 0318120 SANITARY SEWERS 031 -08-8120-4400 - MISCELLANEOUS CONTRACT 16.13 174.87 --------------- FUND TOTAL 16.13 07/02/2020 09:10 TOWN OF QUEENSBURY P 46 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 032 0320000 QSBY CONSILDATED S 032 -00-0000-0480 - PREPAID EXPENSES 3,162.79 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 728.80 3,587.90 032 0328110 WASTE WATER ADMINI 032 -08-8110-4200 - PROPERTY LIABILITY INS 3,162.79 -215.11 032 0328110 WASTE WATER ADMINI 032 -08-8110-4720 - CONSULTANT FEES 11,292.65 8,495.89 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 177.74 44,873.22 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 68.49 632.43 032 0329055 DISABILITY INSURAN 032 -09-9055-8055 - DISABILITY INSURANCE P 63.44 272.70 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 1,594.45 113,554.85 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,177.77 644.46 032 0329060 HEALTH INSURANCE B 032 -09-9060-8063 - HEALTH CARE REIMBURSEM 11.25 1,104.00 --------------- FUND TOTAL 21,440.17 036 0368110 WASTE WATER ADMINI 036 -08-8110-4130 - TOWN COUNSEL RETAINER 317.69 3,183.61 036 0368110 WASTE WATER ADMINI 036 -08-8110-4720 - CONSULTANT FEES 7,528.43 4.11 036 0368120 SANITARY SEWERS 036 -08-8120-4400 - MISCELLANEOUS CONTRACT 85.42 24,205.26 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 1.96 924.63 --------------- FUND TOTAL 7,933.50 040 0400000 QUEENSBURY WATER 040 -00-0000-0480 - PREPAID EXPENSES 24,096.97 040 0400000 QUEENSBURY WATER 040 -00-0000-52144 - WATER SERVICE CHARGES 4,100.00 .00 040 0401680 INFORMATION TECHNO 040 -01-1680-2032 - COMPUTER SOFTWARE 3,690.00 162.75 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 190.24 2,290.93 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 21.10 17,597.18 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 484.00 9,056.00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4200 - PROPERTY LIABILITY INS 24,096.97 9,107.92 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 -0019 MISCELLANEOUS CONTRACT 259.81 28.64 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 511.18 315,438.73 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 12,684.44 22,149.66 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 4,803.10 9,356.70 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 26,906.28 154,431.97 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1,147.18 17,534.24 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 2,848.00 40,198.60 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 177.62 14,035.72 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 442.77 16,412.16 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 290.69 10,779.70 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,158.10 25,633.75 040 0408340 TRANSMISSION AND D 040 -08-8340-4800 - EQUIP REPAIRS SERV SUP 2,109.28 6,542.71 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 69.15 1,787.76 040 0409055 DISABILITY INSURAN 040 -09-9055-8055 - DISABILITY INSURANCE P 337.71 826.81 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 6,960.90 457,981.94 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 4,711.08 8,577.84 040 0409060 HEALTH INSURANCE B 040 -09-9060-8063 - HEALTH CARE REIMBURSEM 135.00 7,214.50 --------------- FUND TOTAL 122,231.57 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 53.76 116.46 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 59.79 1,915.56 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 47 denise PRELIMINARY WARRANT SUMMARY ap warrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 047 0478330 WATER PURIFICATION 047 -08-8330-4400 - MISCELLANEOUS CONTRACT 73.24 696.67 --------------- FUND TOTAL 186.79 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 38,350.00 31,389.00 --------------- FUND TOTAL 38,350.00 146 1467110 PARKS 146 -07-7110-2899 - CAPITAL CONSTRUCTION 53,562.50 169,811.99 --------------- FUND TOTAL 53,562.50 166 1668020 RUSH POND PATH CAP 166 -08-8020-2899 - CAPITAL CONSTRUCTION 6,300.00 18,570.24 --------------- FUND TOTAL 6,300.00 176 1768030 COMMUNITY RESEARCH 176 -08-8030-4400 -2018 MISCELLANEOUS CONTRACT 775.00 96,550.00 --------------- FUND TOTAL 775.00 203 2031620 TOWN OFFICE IMPROV 203 -01-1620-2899 - CAPITAL CONSTRUCTION 218,949.75 160,415.46 --------------- FUND TOTAL 218,949.75 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 93,191.80 2,512,911.89 --------------- FUND TOTAL 93,191.80 213 2131680 FLEET MANAGEMENT 213 -01-1680-4400 - MISCELLANEOUS CONTRACT 2,437.50 14,198.47 --------------- FUND TOTAL 2,437.50 221 2218120 CAREY RD SEWER DIS 221 -08-8120-2899 - CAPITAL CONSTRUCTION 9,638.38 232,331.07 --------------- FUND TOTAL 9,638.38 225 2258340 RIDGE RD WATER MAI 225 -08-8540-2899 - CAPITAL CONSTRUCTION 820.00 62,973.00 --------------- FUND TOTAL 820.00 231 2318120 QUAKER RD SWR MAIN 231 -08-8120-2899 - CAPITAL CONSTRUCTION 2,287.63 529,217.87 --------------- FUND TOTAL 2,287.63 ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 1,749,000.86 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 1,759,790.86 07/02/2020 09:10 (TOWN OF QUEENSBURY �P 48 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137694 7454 HIRAM HOLLOW REGENERATION CORP 101399 INV 07/07/2020 102.64 05292020 COMMINGLED RE INVOICE: 684841 137694 7454 HIRAM HOLLOW REGENERATION CORP 101400 INV 07/07/2020 116.45 05282020 COMMINGLED RE INVOICE: 684840 ----------------- 219.09 VOUCHER TOTAL 137696 1447 CURTIS LUMBER CO. INC. 101401 INV 07/07/2020 866.21 121IX24" SONOTUBE FOR N INVOICE: 2006-172105 137697 7190 SOFTWARE CONSULTING ASSOCIATES INC 101402 INV 07/07/2020 812.50 FEB2020 FLEET CHARGE INVOICE: INV12722 137697 7190 SOFTWARE CONSULTING ASSOCIATES INC 101403 INV 07/07/2020 812.50 MARCH2O20 FLEET CHARGE INVOICE: INV12723 137697 7190 SOFTWARE CONSULTING ASSOCIATES INC 101404 INV 07/07/2020 812.50 APRIL2020 FLEET CHARGE INVOICE: INV12724 ----------------- 2,437.50 VOUCHER TOTAL 137702 515 CASH 101406 INV 07/07/2020 96.00 Laminating COVID signs INVOICE: 06102020 137703 7006 PRIMELINK 101407 INV 07/07/2020 269.90 9572-1JUNE2020 MONTHLY INVOICE: 9572-1JUNE2020 137704 6714 UNIFIRST CORPORATION 101408 INV 07/07/2020 24.41 CUST# 1098023 INVOICE: 052 3878081 137705 230 ST ANDREWS ACE HARDWARE 101409 INV 07/07/2020 24.95 CUST# 1300 INVOICE: 212617 137705 230 ST ANDREWS ACE HARDWARE 101410 INV 07/07/2020 35.75 CUST# 1300 INVOICE: 212777 ----------------- 60.70 VOUCHER TOTAL 137707 1584 MCMASTER-CARR SUPPLY CO 101411 INV 07/07/2020 162.91 ACCT# 115991000 INVOICE: 40678435 137707 1584 MCMASTER-CARR SUPPLY CO 101412 INV 07/07/2020 54.77 ACCT# 115991000 MOTOR INVOICE: 40749107 ----------------- 217.68 VOUCHER TOTAL 137709 764 F W WEBB COMPANY 101413 INV 07/07/2020 6.71 CUST# 29548 INVOICE: 67451925 137710 147 HOLLAND COMPANY INC 101414 INV 07/07/2020 4,728.46 INV# 3568 ALUM INVOICE: 3568 137711 1058 WALTER S PRATT & SONS INC 101415 INV 07/07/2020 639.28 CUST# 2748 BULLET REPA 07/02/2020 09:10 TOWN OF QUEENSBURY IP 49 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 01-264220-02 137712 2588 BAY RIDGE RESCUE SQUAD INC 101416 INV 07/07/2020 46,666.67 JULY PAID STAFFING INVOICE: 101416 137713 939 WEST GLENS FALLS EMERGENCY SQUAD IN 101417 INV 07/07/2020 68,333.33 JULY PAID STAFFING INVOICE: 101417 137714 1447 CURTIS LUMBER CO. INC. 101418 INV 07/07/2020 19.97 YELLOW TWINE/CAUTION T INVOICE: 2006-178490 137715 669 NORTH QUEENSBURY RESCUE 101419 INV 07/07/2020 33,681.83 JULY PAID STAFFING INVOICE: 101419 137716 7615 ELOT ELECTRONICS 101420 INV 07/07/2020 1,055.39 04132020 TRASH DISPOSA INVOICE: 20645 137716 7615 ELOT ELECTRONICS 101421 INV 07/07/2020 800.15 04302020 TRASH DISPOSA INVOICE: 63355 137716 7615 ELOT ELECTRONICS 101422 INV 07/07/2020 1,053.84 04302020 TRASH DISPOSA INVOICE: 63354 137716 7615 ELOT ELECTRONICS 101423 INV 07/07/2020 1,107.99 05192020 TRASH DISPOSA INVOICE: 63352 ----------------- 4,017.37 VOUCHER TOTAL 137720 7675 QCQA LABORATORIES INC 101427 20200103 INV 07/07/2020 7,886.00 SPECIAL INSPECTIONS AN INVOICE: Q20-1163 137721 46 ESTATE OF BLAIR, JOSEPH E 7640010 INV 07/07/2020 130.86 MEDICARE REIMBURSEMENT INVOICE: MEDICARE REIMB10 137722 108 FLAHERTY, THOMAS MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB49 137723 156 HUGHES JR, WILLIAM MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137724 245 OGLE, DONALD MDC-REIM46 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137725 300 SHAW, MICHAEL 0. 5793720 INV 07/07/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB20 137726 384 DOUGHER, DARLEEN MDC-REIM25 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB25 137727 401 CHASE, MICHAEL 909284 INV 07/07/2020 392.59 MEDICARE REIMBURSEMTN INVOICE: 909284 07/02/2020 09:10 (TOWN OF QUEENSBURY P 50 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137728 402 FISK, DONALD F MDC-REIM51 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB49 137729 403 OSTRANDER, BRUCE 7638712 INV 07/07/2020 392.59 REIMB OF MEDICARE PREM INVOICE: MED REIMBI2 137730 408 STOCKMAN, GORDON MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137731 411 COUNTERS, JAMES MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137732 412 CUTTER, DAVID LEE MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIM1350 137733 504 LEFEBVRE,VICTOR MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137734 580 DUTRA, MARK 798668 INV 07/07/2020 392.59 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIMB8 137735 1315 KATHE, KATHLEEN MDC-REIM51 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137736 1367 WARRINGTON, RODNEY 951514 INV 07/07/2020 392.59 MEDICARE PREM REIMB INVOICE: MEDI4 137737 1397 HARRINGTON, DONALD MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137738 1413 PICKETT, PAUL MDC-REIM34 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIM1334 137739 1481 MANNEY, ROBERT MDC-REIM40 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 137740 1665 MONTGOMERY, JAMES MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137741 1681 FRITSCH, PAUL MDC-REIM39 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 137742 1684 HUNT, DONALD 909304 INV 07/07/2020 392.59 MEDICARE REIMBURSENT INVOICE: 909304 137743 1772 OTTE, HELEN MDC-REIM50 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIME37 137744 1820 CLOSE, JACK MDC-REIM45 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI 07/02/2020 09:10 (TOWN OF QUEENSBURY P 51 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: QTRLY MEDC REIMB37 137745 2002 GEBO, CONNIE MEDI7 INV 07/07/2020 392.59 MEDICARE REIMB INVOICE: MEDI REIMB7 137746 2016 GIANNETTI-MAYO, MARIA MDC-REIM51 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137747 2017 HAMMOND, MARILYN F MDC-REIM48 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137748 2386 SHEERER, KEITH 834937 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB7 137749 2616 SPRINGER, GARY 858057 INV 07/07/2020 392.59 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIMB7 137750 3381 HOWE, BARBARA MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137751 3435 DRESSER, WILLIAM 6170718 INV 07/07/2020 392.59 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMBI8 137752 3442 SMITH, JOHN MDC-REIM12 INV 07/07/2020 392.59 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMBI2 137753 3538 STEVENSON, RAYMOND MDC-REIM51 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB49 137754 3579 BALL, RANDOLPH MDC-REIM42 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137755 3605 SMITH, ROGER 857448 INV 07/07/2020 392.59 QUARTERLY M'CARE REIMB INVOICE: QTRLY M'CARE REIMB8 137756 3753 SMITH, DAVID 909315 INV 07/07/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: 909315 137757 3943 GRECO, JOHN MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137758 4006 TRAVIS, MICHAEL MDC-REIM13 INV 07/07/2020 392.59 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMBI3 137759 4116 WHITMORE, RICHARD MDC-REIM24 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB24 137760 4842 HIGGINS, PETER 996572 INV 07/07/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MED REIMB2 07/02/2020 09:10 (TOWN OF QUEENSBURY P 52 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137761 4914 HAVENS, RONALD MDC-REIM52 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 137762 4985 COLLYER, MARK 909294 INV 07/07/2020 392.59 MEDICARE REIMBURSMENT INVOICE: 909294 137763 5057 GENIER, MICHAEL MDC-REIM26 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB26 137764 5061 KRUGER, SANDY 6170218 INV 07/07/2020 392.59 QRTLY MEDICARE REIMBUR INVOICE: QURTLY MEDICARE RE17 137765 5152 FISH, JUDITH JAY MDC-REIM13 INV 07/07/2020 392.59 QTLY MEDC REIMB. INVOICE: MDC-REIM13 137766 5229 TALLON, DIANA L. MDC-REIM25 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB25 137767 5321 TURNER, THEODORE MDC-REIM51 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB49 137768 5458 GERMAIN, CHRISTINE MDC-REIM26 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB26 137769 5509 MULCAHY, KEVIN 6739915 INV 07/07/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMBI5 137770 5820 BOWMAN, ROBERT MDC-QTRL31 INV 07/07/2020 392.59 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY31 137771 5961 WHITING, PAM 857508 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMB8 137772 5992 GENE LASHWAY QTR-MEDC43 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB37 137773 6391 WHITE, CLAUDE MDC-REIM34 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB34 137774 6579 FINAMORE, CAROL 3989524 INV 07/07/2020 392.59 MEDICARE REIMB INVOICE: MEDICARE24 137775 6704 STOCKWELL, KAREN MDC-REIM25 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB25 137776 7150 BODENWEISER, KAREN 6640016 INV 07/07/2020 392.59 MEDICARE REIMBURSMENT INVOICE: 6640016 07/02/2020 09:10 TOWN OF QUEENSBURY IP 53 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137777 7212 MISSITA, RICHARD 7187414 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMBI2 137778 7291 HICKS, ERNEST 7638812 INV 07/07/2020 392.59 REIMB OF MEDICAR PREM INVOICE: MED REIMBI2 137779 7391 JARVIS, SANDRA 858037 INV 07/07/2020 392.59 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMB? 137780 7565 WEAVER, ADRIENNE 951524 INV 07/07/2020 392.59 MEDICARE PREM REIMB INVOICE: MEDICARE4 137781 6051 MAIN CARE ENERGY 101424 INV 07/07/2020 22.33 WRONG RATE PAID INVOICE: 2679731A 137782 3980 PLOOF, DAVID 101425 INV 07/07/2020 261.73 MEDI REIMBURSEMENT MAY INVOICE: 101425 137783 5962 ADIRONDACK TIRE CENTER 101428 INV 07/07/2020 950.00 TIRES FOR 68 INVOICE: 1383789 137784 6338 JOE JOHNSON EQUIPMENT LLC 101429 INV 07/07/2020 225.37 PARTS FOR THE TRUCKS INVOICE: P33893 137785 3708 LOWE'S COMPANIES, INC 101430 INV 07/07/2020 13.08 PARTS FOR B-10 INVOICE: 906939 137785 3708 LOWE'S COMPANIES, INC 101445 INV 07/07/2020 37.96 CLEANING SUPPLIES FOR INVOICE: 065760 ----------------- 51.04 VOUCHER TOTAL 137786 255 PECKHAM MATERIALS CORP 101431 INV 07/07/2020 357.38 PATCHING INVOICE: 890415 137787 268 QUAKER TRUCK REPAIR INC 101432 INV 07/07/2020 60.00 INSPECTIONS INVOICE: 042010 137788 7567 SARATOGA AUTO SUPPLY 101433 INV 07/07/2020 21.96 PARTS FOR B-10 INVOICE: 951053 137788 7567 SARATOGA AUTO SUPPLY 101434 INV 07/07/2020 335.92 STOCK INVOICE: 951212 137788 7567 SARATOGA AUTO SUPPLY 101435 INV 07/07/2020 21.96 AC FOR MOWER INVOICE: 951205 137788 7567 SARATOGA AUTO SUPPLY 101441 INV 07/07/2020 43.25 STOCK INVOICE: 951180 137788 7567 SARATOGA AUTO SUPPLY 101442 INV 07/07/2020 43.25 FUEL SPRAYER FOR 55 INVOICE: 951179 137788 7567 SARATOGA AUTO SUPPLY 101443 INV 07/07/2020 73.82 REGULATER FOR MECHANIC INVOICE: 951317 07/02/2020 09:10 TOWN OF QUEENSBURY P 54 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137788 7567 SARATOGA AUTO SUPPLY 101444 INV 07/07/2020 67.22 OIL SEAL INVOICE: 951440 ----------------- 607.38 VOUCHER TOTAL 137791 6738 CITIBANK 101436 INV 07/07/2020 2,050.19 HAND SANITIZER, GLOVES INVOICE: JUNE2020 137792 6319 NATIONAL BUSINESS TECHNOLOGIES 101437 INV 07/07/2020 468.25 CN2819-02JUNEJULY2020 INVOICE: IN371688 137792 6319 NATIONAL BUSINESS TECHNOLOGIES 101438 INV 07/07/2020 1,511.00 CN2867-02JUNEJULY2020 INVOICE: IN371689 ----------------- 1,979.25 VOUCHER TOTAL 137794 7228 MAGNA5 LLC 101439 INV 07/07/2020 3,379.31 JUNE2020 PHONE/CIRCUIT INVOICE: 5286444 137801 3179 ADVANCE AUTO PARTS 101446 INV 07/07/2020 43.99 PUMP FOR MOWER INVOICE: 5516016712827 137802 230 ST ANDREWS ACE HARDWARE 101447 INV 07/07/2020 6.96 PART FOR TL-90 TRACTOR INVOICE: 212814 137803 2850 SMITH'S LAWN & GARDEN 101448 INV 07/07/2020 140.85 CHAIN PARTS INVOICE: 40907 137804 4953 ROWLAND, SCOTT 101449 INV 07/07/2020 172.50 INTERIM LICENSE INVOICE: PA930865 137805 4647 TRACEY ROAD EQUIPMENT INC 101450 INV 07/07/2020 114.14 BACK UP ALARM FOR 45 INVOICE: X106023221:01 137806 6714 UNIFIRST CORPORATION 101451 INV 07/07/2020 65.30 UNIFORMS INVOICE: 052 3878659 137807 3927 WELLER'S AUTO PARTS INC 101452 INV 07/07/2020 23.82 AIR VALVE INVOICE: 624245 137807 3927 WELLER'S AUTO PARTS INC 101453 INV 07/07/2020 23.82 REPLACE STOCK INVOICE: 624371 ----------------- 47.64 VOUCHER TOTAL 137809 5118 CUSTOM PRODUCTS CORP 101454 20200110 INV 07/07/2020 1,412.98 SIGNS INVOICE: 335858 137810 230 ST ANDREWS ACE HARDWARE 101455 INV 07/07/2020 2.29 PART FOR B-10 INVOICE: 212817 07/02/2020 09:10 TOWN OF QUEENSBURY IP 55 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137812 279 A & D AUTOBODY SUPPLY INC 101457 INV 07/07/2020 148.60 BEAD FOR PAINTING ROAD INVOICE: 238899 137816 5491 D & W DIESEL INC 101460 INV 07/07/2020 257.24 INJECTOR INVOICE: W27930 137819 5748 TIFCO INDUSTRIES INC 101463 INV 07/07/2020 394.66 STOCK INVOICE: 71560692 137819 5748 TIFCO INDUSTRIES INC 101464 INV 07/07/2020 294.72 STOCK INVOICE: 71560965 ----------------- 689.38 VOUCHER TOTAL 137821 7627 PERKINS RECYCLING CO 101465 INV 07/07/2020 482.40 APRIL2020 RECYCLING OC INVOICE: 26174 137821 7627 PERKINS RECYCLING CO 101466 INV 07/07/2020 706.70 MAY2020 RECYCLING OCC INVOICE: 26181 ----------------- 1,189.10 VOUCHER TOTAL 137823 7500 CTI AGRI-CYCLE, LLC 101467 INV 07/07/2020 340.00 0602 YARD WASTE DISPOS INVOICE: 4403 137823 7500 CTI AGRI-CYCLE, LLC 101468 INV 07/07/2020 340.00 05262020 YARD WASTE DI INVOICE: 4398 ----------------- 680.00 VOUCHER TOTAL 137826 230 ST ANDREWS ACE HARDWARE 101470 INV 07/07/2020 12.99 CUST# 1300 INVOICE: 212807 137827 3708 LOWE'S COMPANIES, INC 101471 INV 07/07/2020 18.21 INV# 16505 INVOICE: 16505 137828 4052 GRAINGER 101472 INV 07/07/2020 52.71 ACCT# 855410767 INVOICE: 9553199457 137829 2889 STAPLES, INC AND SUBSIDIARIES 101473 INV 07/07/2020 6.07 CUST# RCH 562782 INVOICE: 3448475913 137829 2889 STAPLES, INC AND SUBSIDIARIES 101474 INV 07/07/2020 68.53 CUST# RCH 562782 INVOICE: 3448475915 137829 2889 STAPLES, INC AND SUBSIDIARIES 101475 INV 07/07/2020 34.68 CUST# RCH 562782 INVOICE: 3447802320 ----------------- 109.28 VOUCHER TOTAL 137832 5166 W.B. MASON COMPANY, INC. 101476 INV 07/07/2020 51.98 CUST# C1154938 INVOICE: 211007127 137833 6369 GLOBAL MONTELLO GROUP CORP 101477 20200118 INV 07/07/2020 1,158.10 ACCT# 2488633 87 GASOL 07/02/2020 09:10 (TOWN OF QUEENSBURY P 56 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 20247182 137836 473 QUEENSBURY TAX RECEIVER WATER&SEWER 101479 INV 07/07/2020 87.20 HYDRANT METER 220011 W INVOICE: 101479 137837 3323 SCHERMERHORN CONSTRUCTION 101480 INV 07/07/2020 4,012.80 HYDRANT METER 220011 D INVOICE: 101480 137838 6349 TNEMEC 101481 INV 07/07/2020 529.50 OUST# 25752 INVOICE: 2446015 137839 7092 RASP INC 101482 20190131 INV 07/07/2020 9,781.00 INV# 19-2158-01 WONDER INVOICE: 19-2158-01 137840 7750 MILLER MECHANICAL 101483 20200119 INV 07/07/2020 1,470.00 JOB# 9002696S REPAIR F INVOICE: 200631 137841 6883 UNIVAR USA INC 101484 INV 07/07/2020 13,505.44 OUST# 742536 SODA ASH INVOICE: RP824007 137843 2889 STAPLES, INC AND SUBSIDIARIES 101486 INV 07/07/2020 10.28 HAND SANITIZERS INVOICE: 3448879881 137843 2889 STAPLES, INC AND SUBSIDIARIES 101487 INV 07/07/2020 5.14 HAND SANITIZER INVOICE: 3448879860 ----------------- 15.42 VOUCHER TOTAL 137845 6633 ARIZENT 101488 INV 07/07/2020 1,360.00 ADVERTISE CAREY RD BON INVOICE: ADV0303529 137846 6412 BOLLAM, SHEEDY, TORANI & CO LLP 101489 INV 07/07/2020 15,000.00 FIELDWORK FOR 2019 AUD INVOICE: 365292 137847 7577 LEWIS AND GREER, PC 101490 INV 07/07/2020 78.00 1513.01 SHERMAN ISLE F INVOICE: 28688 137848 126 GLENS FALLS NATIONAL BANK 101491 INV 07/07/2020 84,293.56 2020 SERVICE AWARD CON INVOICE: 2020-1 137849 7575 PINNACLE HUMAN RESOURCES LLC 101492 INV 07/07/2020 2,385.00 APRIL HR SERVICES INVOICE: 5827 137849 7575 PINNACLE HUMAN RESOURCES LLC 101493 CRM 05/29/2020 -480.00 CREDIT FOR MARCH WRONG INVOICE: 5875 137849 7575 PINNACLE HUMAN RESOURCES LLC 101494 INV 06/19/2020 1,935.00 HR SERVICES MAY INVOICE: 5856 ----------------- 3,840.00 VOUCHER TOTAL 137852 7056 SOLITUDE LAKE MANAGEMENT LLC 101495 INV 06/19/2020 20,510.00 TASK 4 GLEN LAKE ON 6/ 07/02/2020 09:10 TOWN OF QUEENSBURY IP 57 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: PI-A00426798 137852 7056 SOLITUDE LAKE MANAGEMENT LLC 101496 INV 06/19/2020 16,400.00 TASK 3 GLEN LAKE 06/12 INVOICE: PI-A00426228 ----------------- 36,910.00 VOUCHER TOTAL 137854 496 QUEENSBURY CENTRAL VOLUNTEER FIRE CO 101497 INV 07/07/2020 163,881.00 4th PAYMENT 2020 INVOICE: 101497 137855 1584 MCMASTER-CARR SUPPLY CO 101498 INV 07/07/2020 23.56 ACCT# 115991000 INVOICE: 40943543 137855 1584 MCMASTER-CARR SUPPLY CO 101499 INV 07/07/2020 169.89 ACCT# 115991000 PLEXI- INVOICE: 41227793 ----------------- 193.45 VOUCHER TOTAL 137857 5769 GMES BURLINGTON 101500 INV 07/07/2020 77.51 CUST# 18410 INVOICE: S3536528.001 137858 2829 USA BLUE BOOK 101501 INV 07/07/2020 89.92 CUST# 135096 HAND SANI INVOICE: 255945 137858 2829 USA BLUE BOOK 101502 INV 07/07/2020 437.18 CUST# 135096 CHLORINE INVOICE: 257557 137858 2829 USA BLUE BOOK 101503 INV 07/07/2020 236.77 CUST# 135096 AIR MONIT INVOICE: 259076 ----------------- 763.87 VOUCHER TOTAL 137861 1447 CURTIS LUMBER CO. INC. 101504 INV 07/07/2020 19.95 ACCT# 255 PAINTING SUP INVOICE: 2006-217079 137862 3830 CHAZEN ENGINEERING & LAND 101505 INV 07/07/2020 820.00 PROJ# 91900.06 RIDGE R INVOICE: 0117266 137863 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 101506 INV 07/07/2020 710.00 CUST# QUEENSWD INVOICE: 859398 137864 829 FEDERAL EXPRESS CORPORATION 101507 INV 07/07/2020 37.23 ACCT# 1689-5003-9 BADG INVOICE: 7-037-84293 137865 32 BADGER METER INC. 101508 20200001 INV 07/07/2020 2,848.00 CUST# 311543 M25 BARE INVOICE: 1370802 137867 2889 STAPLES, INC AND SUBSIDIARIES 101509 INV 07/07/2020 15.62 Office supplies INVOICE: 3448475909 137868 368 WILLIAMSON LAW BOOK CO 182150 INV 06/22/2020 380.10 TOWN CLERK MINUTE BOOK INVOICE: 182150 07/02/2020 09:10 TOWN OF QUEENSBURY P 58 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137870 1504 GENERAL CODE PUBLISHERS 101510 INV 07/14/2020 598.00 Partial Supplement 1 o INVOICE: PG000021786 137876 6369 GLOBAL MONTELLO GROUP CORP 101517 20200026 INV 07/07/2020 1,470.48 BULK GASOLINE INVOICE: 20267181 137879 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 101520 INV 07/07/2020 560.17 TARPS FOR 65 AND 45 INVOICE: APN6940 137881 81 DELUREY SALES & SERVICE 101521 INV 07/07/2020 261.81 PART FOR 68 INVOICE: T271324 137884 88 ARNAN DEVELOPMENT CORPORATION 101525 INV 07/07/2020 9.12 SUPPLIES FOR DRAINAGE INVOICE: 4715 137890 3368 FASTENAL 101530 INV 07/07/2020 250.46 STOCK INVOICE: NYSOU173935 137891 3708 LOWE'S COMPANIES, INC 101531 INV 07/07/2020 56.05 DRILL FOR SHOP INVOICE: 060700 137891 3708 LOWE'S COMPANIES, INC 101533 INV 07/07/2020 17.64 PARTS FOR UNIT 3 INVOICE: 14469 137891 3708 LOWE'S COMPANIES, INC 101535 INV 07/07/2020 52.15 SIGNAL LIGHT BOX INVOICE: 52518 ----------------- 125.84 VOUCHER TOTAL 137892 6712 MACRO RETAILING, LLC 101532 INV 07/07/2020 87.99 UNION BOOTS M. PALMER INVOICE: 0107151-IN 137894 4071 MILLER MANNIX SCHACHNER & 101534 INV 07/07/2020 21,897.50 MAY2020 LEGAL FEE INVOICE: 202 137896 255 PECKHAM MATERIALS CORP 101536 INV 07/07/2020 766.98 PATCHING INVOICE: 891502 137898 897 SMITH, PETER 101538 INV 07/07/2020 202.50 INTERIM LICENSE INVOICE: PA659428 137900 6007 NESCO 101540 INV 07/07/2020 26.00 STEEL FOR TRUCKS INVOICE: 137890 137901 6468 SHERWIN WILLIAMS 101542 INV 07/07/2020 209.64 PAINT SUPPLY PARTS FOR INVOICE: 5453-5 137905 6714 UNIFIRST CORPORATION 101545 INV 07/07/2020 65.30 UNIFORMS FOR MECHANICS INVOICE: 052 3881478 137910 6562 DIRECT ENERGY BUSINESS 101550 INV 07/07/2020 1.96 ACCT# 647808-35261 WEE 07/02/2020 09:10 (TOWN OF QUEENSBURY P 59 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: HS01914115 137911 . 6714 UNIFIRST CORPORATION 101551 INV 07/07/2020 22.83 CUST# 1098027 INVOICE: 052 3878082 137912 230 ST ANDREWS ACE HARDWARE 101552 INV 07/07/2020 1.99 CUST# 1286 INVOICE: 212816 137912 230 ST ANDREWS ACE HARDWARE 101553 INV 07/07/2020 35.96 CUST# 1286 INVOICE: 212825 ----------------- 37.95 VOUCHER TOTAL 137914 764 F W WEBB COMPANY 101554 INV 07/07/2020 9.96 CUST# 90370 INVOICE: 67588266 137915 2829 USA BLUE BOOK 101555 INV 07/07/2020 47.53 CUST# 205791 MRPS GAUG INVOICE: 256814 137915 2829 USA BLUE BOOK 101556 INV 07/07/2020 85.42 CUST# 205791 ROUTE 9/W INVOICE: 259999 ----------------- 132.95 VOUCHER TOTAL 137918 3830 CHAZEN ENGINEERING & LAND 101558 20200120 INV 07/07/2020 16,708.08 PROJ# 92000.10 FORCE M INVOICE: 0117025 137918 3830 CHAZEN ENGINEERING & LAND 101559 20200120 INV 07/07/2020 2,113.00 PROJ# 92000.10 FORCE M INVOICE: 0117267 ----------------- 18,821.08 VOUCHER TOTAL 137920 7500 CTI AGRI-CYCLE, LLC 101560 INV 07/07/2020 340.00 06092020 YARD WASTE DI INVOICE: 4408 137921 7220 JGS RECYCLING & HAULING INC 101561 INV 07/07/2020 227.00 RECLAIM&RECYCLE APPLIA INVOICE: 1941 137922 7454 HIRAM HOLLOW REGENERATION CORP 101562 INV 07/07/2020 108.56 06052020 COMMINGLED RE INVOICE: 684877 137923 7615 ELOT ELECTRONICS 101563 INV 07/07/2020 1,101.46 06042020 TRASH DISPOSA INVOICE: 63390 137924 3708 LOWE'S COMPANIES, INC 101564 INV 07/07/2020 8.90 WATER INVOICE: 15893 137933 3708 LOWE'S COMPANIES, INC 101573 INV 07/07/2020 7.59 WOOD STAIN FOR PLEXI B INVOICE: 06313 137933 3708 LOWE'S COMPANIES, INC 101574 INV 07/07/2020 26.26 LUMBER FOR COURT INVOICE: 07622-2020 137933 3708 LOWE'S COMPANIES, INC 101575 INV 07/07/2020 30.67 DIRECTIONAL MATERIALS 07/02/2020 09:10 TOWN OF QUEENSBURY P 60 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 06113-2020 137933 3708 LOWE'S COMPANIES, INC 101576 INV 07/07/2020 12.34 PRUNING SHEARS INVOICE: 29592 ----------------- 76.86 VOUCHER TOTAL 137937 230 ST ANDREWS ACE HARDWARE 101577 INV 07/07/2020 54.72 GREASE GUN AND ANT TRA INVOICE: 212908 137937 230 ST ANDREWS ACE HARDWARE 101578 INV 07/07/2020 55.98 SMALL PLEXIGLASS PANEL INVOICE: 212824 ----------------- 110.70 VOUCHER TOTAL 137939 8 ADIRONDACK GLASS CO INC 101579 INV 07/07/2020 153.92 PLEXIGLASS INVOICE: 256702 137939 8 ADIRONDACK GLASS CO INC 101580 INV 07/07/2020 153.92 PLEXIGLASS INVOICE: 256705 ----------------- 307.84 VOUCHER TOTAL 137941 6858 EMERICH SALES & SERVICE 101581 INV 07/07/2020 29.97 STRING TRIMMER PARTS INVOICE: 2632632 137942 2889 STAPLES, INC AND SUBSIDIARIES 101582 INV 07/07/2020 29.14 LAMINATING MATERIALS INVOICE: 3448475910 137943 1747 HILL & MARKES, INC. 101583 20200116 INV 07/07/2020 1,665.41 PURCHASE OF JANITORIAL INVOICE: 2324502-00 137944 3985 AMERICAN CLOTHING 101584 INV 07/07/2020 75.00 CLEANING RAGS INVOICE: 5398 137944 3985 AMERICAN CLOTHING 101585 INV 07/07/2020 75.00 CLEANING RAGS INVOICE: 5399 ----------------- 150.00 VOUCHER TOTAL 137946 6714 UNIFIRST CORPORATION 101586 INV 07/07/2020 24.22 UNIFORM AND DUST MOP R INVOICE: 052 3881479 137946 6714 UNIFIRST CORPORATION 101587 INV 07/07/2020 24.22 UNIFORM AND DUST MOP R INVOICE: 052 3878660 ----------------- 48.44 VOUCHER TOTAL 137948 7157 HUNT COMPANIES 101588 20200045 INV 07/07/2020 4,644.23 REPLACEMENT OF ROTTED INVOICE: 2231 137958 2159 CAPITAL TRACTOR INC 101599 INV 07/07/2020 99.09 PARTS FOR MOWER INVOICE: PG32774 07/02/2020 09:10 TOWN OF QUEENSBURY IP 61 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 137960 6714 UNIFIRST CORPORATION 101600 INV 07/07/2020 24.41 CUST# 1098023 INVOICE: 052 3880875 137960 6714 UNIFIRST CORPORATION 101603 INV 07/07/2020 24.41 CUST# 1098023 INVOICE: 052 3883717 ----------------- 48.82 VOUCHER TOTAL 137961 6338 JOE JOHNSON EQUIPMENT LLC 101601 INV 07/07/2020 966.68 PARTS FOR SWEEPER 72 INVOICE: P33963 137961 6338 JOE JOHNSON EQUIPMENT LLC 101602 INV 07/07/2020 56.26 PARTS FOR SWEEPER 72 INVOICE: P33969 ----------------- 1,022.94 VOUCHER TOTAL 137964 3708 LOWE'S COMPANIES, INC 101604 INV 07/07/2020 56.05 DRILL FOR SHOP INVOICE: 28003 137964 3708 LOWE'S COMPANIES, INC 101606 CRM 07/07/2020 -56.05 RETURN INVOICE: 28002 2020 137964 3708 LOWE'S COMPANIES, INC 101610 INV 07/07/2020 18.96 SHOP INVOICE: 078570 ----------------- 18.96 VOUCHER TOTAL 137965 1198 V. I. ENTERPRISES LTD 101605 INV 07/07/2020 17.94 CUST# 1994 HOOD BELTS INVOICE: 000126847 137967 1447 CURTIS LUMBER CO. INC. 101607 INV 07/07/2020 12.99 ACCT# 255 INVOICE: 2006-201217 137968 2889 STAPLES, INC AND SUBSIDIARIES 101608 INV 07/07/2020 12.14 CUST# RCH 562782 CLORO INVOICE: 3448863908 137969 5166 W.B. MASON COMPANY, INC. 101609 INV 07/07/2020 104.27 CUST# C1154938 SHREDDE INVOICE: 211203534 137969 5166 W.B. MASON COMPANY, INC. 101611 INV 07/07/2020 17.44 CUST# C1154938 CHLORIN INVOICE: 211240081 137969 5166 W.B. MASON COMPANY, INC. 101612 INV 07/07/2020 237.68 CUST# C1154938 TRASH L INVOICE: 211215093 ----------------- 359.39 VOUCHER TOTAL 137973 3368 FASTENAL 101613 INV 07/07/2020 202.08 CUST# NYSOU0323 HYDRAN INVOICE: NYSOU174057 137973 3368 FASTENAL 101614 INV 07/07/2020 240.69 CUST# NYSOU0323 HYDRAN INVOICE: NYSOU173974 ----------------- 442.77 VOUCHER TOTAL 137975 1588 TROY INDUSTRIAL SOLUTIONS 101615 20200127 INV 07/07/2020 1,731.00 CUST# QUETO TRBLESHT A 07/02/2020 09:10 TOWN OF QUEENSBURY IP 62 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 0163546-IN 137977 7567 SARATOGA AUTO SUPPLY 101617 INV 07/07/2020 20.47 STOCK INVOICE: 951736 137977 7567 SARATOGA AUTO SUPPLY 101618 INV 07/07/2020 65.27 PART FOR 22 INVOICE: 951825 137977 7567 SARATOGA AUTO SUPPLY 101619 INV 07/07/2020 174.77 PARTS FOR 14 INVOICE: 952200 137977 7567 SARATOGA AUTO SUPPLY 101620 INV 07/07/2020 25.91 PARTS FOR TL-90 TRACTO INVOICE: 951866 137977 7567 SARATOGA AUTO SUPPLY 101621 INV 07/07/2020 24.90 PART FOR CHAIN SAW INVOICE: 952185 137977 7567 SARATOGA AUTO SUPPLY 101622 INV 07/07/2020 26.77 AIR FILTER INVOICE: 952137 137977 7567 SARATOGA AUTO SUPPLY 101623 INV 07/07/2020 25.91 AIR FILTER FOR TRACTOR INVOICE: 951863 ----------------- 364.00 VOUCHER TOTAL 137984 5748 TIFCO INDUSTRIES INC 101624 INV 07/07/2020 164.93 SAFETY VEST INVOICE: 71562944 137985 4647 TRACEY ROAD EQUIPMENT INC 101625 INV 07/07/2020 246.30 PARTS FOR TRUCKS STOCK INVOICE: X106023447:01 137986 1198 V. I. ENTERPRISES LTD 101626 INV 07/07/2020 68.50 STOCK INVOICE: 000126845 137986 1198 V. I. ENTERPRISES LTD 101627 INV 07/07/2020 48.68 STOCK INVOICE: 000126871 137986 1198 V. I. ENTERPRISES LTD 101628 INV 07/07/2020 98.26 STOCK INVOICE: 000127626 ----------------- 215.44 VOUCHER TOTAL 137989 3927 WELLER'S AUTO PARTS INC 101629 INV 07/07/2020 27.26 PART FOR 28 INVOICE: 624648 137989 3927 WELLER'S AUTO PARTS INC 101630 INV 07/07/2020 335.56 SPRING BRAKE FOR TRUCK INVOICE: 624575 137989 3927 WELLER'S AUTO PARTS INC 101631 INV 07/07/2020 34.79 PART FOR 68 INVOICE: 624802 137989 3927 WELLER'S AUTO PARTS INC 101632 INV 07/07/2020 309.24 PART FOR 28 INVOICE: 624746 137989 3927 WELLER'S AUTO PARTS INC 101633 INV 07/07/2020 309.24 PARTS FOR 36 INVOICE: 624873 137989 3927 WELLER'S AUTO PARTS INC 101634 INV 07/07/2020 26.14 PART FOR 47 INVOICE: 925295 137989 3927 WELLER'S AUTO PARTS INC 101635 INV 07/07/2020 79.70 PART FOR 47 INVOICE: 625399 ----------------- 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 63 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 1,121.93 VOUCHER TOTAL 137997 127 POST STAR, THE 101636 INV 07/07/2020 16.20 NPH Robert Stutz INVOICE: 96672 137998 127 POST STAR, THE 101637 INV 07/07/2020 21.15 NPH Proposed LL Chapte INVOICE: 96670 137999 5166 W.B. MASON COMPANY, INC. 101638 INV 07/07/2020 10.85 SUPPLIES CLIPS AND BAT INVOICE: 211211136 138000 5158 TYLER TECHNOLOGIES INC 101639 INV 07/07/2020 3,690.00 INCODE ANNUAL FEE 08/0 INVOICE: 025-300317 138001 468 NORTH QUEENSBURY VOLUNTEER FIRE COMP 101640 INV 07/07/2020 137,800.00 3RD AND 4TH 2O20 PAYME INVOICE: 101640 138003 128 GLENS FALLS PRINTING 101642 INV 07/07/2020 502.00 10,000 PLAIN ENVELOPES INVOICE: 85809 138004 4943 POOLS PLUS 101643 20200015 INV 07/07/2020 872.79 GL pool chemicals INVOICE: 102352 138004 4943 POOLS PLUS 101644 20200015 INV 07/07/2020 179.10 GL pool chemicals INVOICE: 102354 ----------------- 1,051.89 VOUCHER TOTAL 138006 1865 HANNAFORD 101645 20200004 INV 07/07/2020 92.33 xxxx6867 youth pgm sup INVOICE: 8689 138007 6775 HOBBY LOBBY STORES INC 101646 INV 07/07/2020 132.84 9309490 program suppli INVOICE: 0574003017440615209 138008 3708 LOWE'S COMPANIES, INC 101647 20200014 INV 07/07/2020 287.45 2077 msic. park maint. INVOICE: 06685-2020 138008 3708 LOWE'S COMPANIES, INC 101648 20200014 INV 07/07/2020 253.76 2077 misc park maint. INVOICE: 07730 138008 3708 LOWE'S COMPANIES, INC 101649 20200014 INV 07/07/2020 248.53 2077 tools & misc. par INVOICE: 06572-2020 138008 3708 LOWE'S COMPANIES, INC 101650 INV 07/07/2020 424.97 2077 tools & park main INVOICE: 07053 138008 3708 LOWE'S COMPANIES, INC 101651 INV 07/07/2020 111.75 2077 youth programs INVOICE: 15125-2020 138008 3708 LOWE'S COMPANIES, INC 101654 INV 07/07/2020 18.54 2077 GL supplies INVOICE: 16587 138008 3708 LOWE'S COMPANIES, INC 101655 INV 07/07/2020 137.34 2077 GL landscaping INVOICE: 31073 138008 3708 LOWE'S COMPANIES, INC 101656 INV 07/07/2020 71.54 2077 youth programs INVOICE: 07976 07/02/2020 09:10 TOWN OF QUEENSBURY P 64 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138008 3708 LOWE'S COMPANIES, INC 101657 INV 07/07/2020 57.48 2077 Act center storag INVOICE: 06118-2020 138008 3708 LOWE'S COMPANIES, INC 101658 INV 07/07/2020 60.69 2077 GL landscaping INVOICE: 31884 138008 3708 LOWE'S COMPANIES, INC 101659 INV 07/07/2020 16.72 2077 program supplies INVOICE: 07925-2020 138008 3708 LOWE'S COMPANIES, INC 101660 INV 07/07/2020 73.34 2077 misc. pm INVOICE: 06364-2020 ------ 1,762.11 VOUCHER TOTAL 138013 127 POST STAR, THE 101652 INV 07/07/2020 210.05 NOA Traffic Signal Cap INVOICE: 96728 138014 127 POST STAR, THE 101653 INV 07/07/2020 178.04 NOA Garrison Road Sewe INVOICE: 96714 138022 6051 MAIN CARE ENERGY 101661 INV 07/07/2020 247.40 113532/2735762 Disel f INVOICE: 2735762 138022 6051 MAIN CARE ENERGY 101662 CRM 06/10/2020 -28.24 113532 CREDIT ON PAST INVOICE: 061020 ----------------- 219.16 VOUCHER TOTAL 138025 683 FALLS FARM & GARDEN EQUIP 101664 INV 07/07/2020 550.00 7618214 equipment ramp INVOICE: 38043 138025 683 FALLS FARM & GARDEN EQUIP 101669 INV 07/07/2020 298.94 7618214 rplc. blower & INVOICE: 47905 138025 683 FALLS FARM & GARDEN EQUIP 101670 INV 07/07/2020 659.90 7618214new weed trimme INVOICE: 47791 138025 683 FALLS FARM & GARDEN EQUIP 101672 INV 07/07/2020 197.01 7618214 repair parts INVOICE: 590922 ----------------- 1,705.85 VOUCHER TOTAL 138027 8 ADIRONDACK GLASS CO INC 101666 INV 07/07/2020 154.56 GL cashier shield INVOICE: 256893 138028 787 AGWAY INC 101667 INV 07/07/2020 103.96 GL pool chemical INVOICE: 601866 138029 7567 SARATOGA AUTO SUPPLY 101668 INV 07/07/2020 113.94 66573 sanitizing barre INVOICE: 951057 138032 3830 CHAZEN ENGINEERING & LAND 101671 INV 07/07/2020 775.00 Proj .91800.49 DOS Gran INVOICE: 0117398 138033 7755 LANDRY, LORETTA 101673 INV 07/07/2020 2,000.00 Property Transfer Sept INVOICE: 101673 07/02/2020 09:10 TOWN OF QUEENSBURY P 65 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138035 539 PLAY PRO, THE 101674 INV 07/07/2020 8,000.00 Cap project #146 TB re INVOICE: 12288B 138037 6780 CRAWFORD, TODD 101676 INV 07/07/2020 60.00 o refund AST-0207-2020 INVOICE: 101676 138038 7336 LOCAL ADK. MAGAZINE 101677 INV 07/07/2020 90.00 digital ad summer prog INVOICE: 1105 138039 7754 FISH, RAY 101678 INV 07/07/2020 100.00 °s refund POOL-0795-201 INVOICE: 101678 138040 116 GARDEN TIME, INC. 101679 INV 07/07/2020 190.65 4760 GL landscaping INVOICE: 1790260 138041 269 QUEENSBURY HIGHWAY DEPT 101680 INV 07/07/2020 66.83 Gas May 2020 INVOICE: 101680 138042 5318 STILLMAN, GARY K. 101681 INV 07/07/2020 33.34 Uniform Repair INVOICE: 101681 138043 6558 MINER'S AUTOMOTIVE 101682 INV 07/07/2020 436.17 B&C 2015 Jeep AV4612 INVOICE: 101682 138044 356 WARREN TIRE SERV CTR INC 101683 INV 07/07/2020 555.70 B&C 2015 Jeep AV4612 INVOICE: 67095 138045 5826 NORTH COUNTRY IMPORTS TOWING & SERVI 101684 INV 07/07/2020 178.20 2020 Subaru JF2GTDEC3L INVOICE: 74975 138046 6686 WILDERNESS PROPERTY MANAGEMENT INC 101685 INV 07/07/2020 6,300.00 Rush Pond Cap project INVOICE: 061220 138047 6777 CHEAP PETE'S LAWN CARE 101686 INV 07/07/2020 325.00 Clean Up 43 Lambert Dr INVOICE: 416 138047 6777 CHEAP PETE'S LAWN CARE 101687 INV 07/07/2020 325.00 Clean Up 35 Fox Hollow INVOICE: 417 138047 6777 CHEAP PETE'S LAWN CARE 101688 INV 07/07/2020 110.00 Mowing - 5/15/2020 INVOICE: 418 138047 6777 CHEAP PETE'S LAWN CARE 101689 INV 07/07/2020 170.00 Mowing - 6/22/2020 INVOICE: 419 ----------------- 930.00 VOUCHER TOTAL 138052 127 POST STAR, THE 101692 INV 07/07/2020 56.25 ZBA legal ad 6/14/20 INVOICE: 96218 138052 127 POST STAR, THE 101693 INV 07/07/2020 58.50 ZBA legal ad 6/7/20 INVOICE: 96217 07/02/2020 09:10 TOWN OF QUEENSBURY P 66 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138052 127 POST STAR, THE 101694 INV 07/07/2020 61.20 PB legal ad 6/13/20 INVOICE: 96099 138052 127 POST STAR, THE 101695 INV 07/07/2020 59.85 PB legal ad 6/6/20 INVOICE: 96098 ----------------- 235.80 VOUCHER TOTAL 138057 7642 PLAYSITES PLUS SURFACES 101696 INV 07/07/2020 45,562.50 per TB res. #141,2020 INVOICE: 2083 138058 1447 CURTIS LUMBER CO. INC. 101697 INV 07/07/2020 1,159.98 7266 GL fencing INVOICE: 2006-238313/Q19631 138058 1447 CURTIS LUMBER CO. INC. 101703 20200010 INV 07/07/2020 43.56 7266 HPNP - Bridge rep INVOICE: 2006-178437 138058 1447 CURTIS LUMBER CO. INC. 101798 20200010 INV 07/07/2020 577.43 7266 sign stands/sanit INVOICE: 2006-170942 ----------------- 1,780.97 VOUCHER TOTAL 138059 7616 UNCHARTED WILD, LLC 101698 INV 07/07/2020 200.00 Toddler wildlife prese INVOICE: 7-13-2020 138061 6726 SMG-A MONOLITH SOLAR COMPANY 101699 INV 07/07/2020 82.58 5/1 - 5/31/20 June Sol INVOICE: 1652 138061 6726 SMG-A MONOLITH SOLAR COMPANY 101701 INV 07/07/2020 72.28 3/10-03/31/20 March so INVOICE: 1650 ----------------- 154.86 VOUCHER TOTAL 138063 7056 SOLITUDE LAKE MANAGEMENT LLC 101702 20200088 INV 07/07/2020 1,042.00 10167-Purchase & insta INVOICE: PI-A00407734-Balance 138066 2461 SPORTS SUPPLY GROUP INC 101705 20200005 INV 07/07/2020 442.33 1031533 program suppli INVOICE: 909295708 138067 2720 SURPASS CHEMICAL CO. , INC 101706 20200012 INV 07/07/2020 906.00 222 GL pool chemical INVOICE: 347022 138067 2720 SURPASS CHEMICAL CO. , INC 101707 20200012 INV 07/07/2020 398.80 222 GL pool chemical INVOICE: 347092 ----------------- 1,304.80 VOUCHER TOTAL 138070 230 ST ANDREWS ACE HARDWARE 101709 20200008 INV 07/07/2020 17.61 1290 GL misc. INVOICE: 212896 138070 230 ST ANDREWS ACE HARDWARE 101710 20200008 INV 07/07/2020 36.39 1290 sanitizing INVOICE: 212870 138070 230 ST ANDREWS ACE HARDWARE 101712 20200008 INV 07/07/2020 14.99 1290 GL water press. INVOICE: 212882 138070 230 ST ANDREWS ACE HARDWARE 101713 20200008 INV 07/07/2020 20.08 1290 signs - LJO 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 67 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 212858 138070 230 ST ANDREWS ACE HARDWARE 101714 20200008 INV 07/07/2020 16.54 1290 GL pump house INVOICE: 212857 138070 230 ST ANDREWS ACE HARDWARE 101716 20200008 INV 07/07/2020 16.95 1290 GL water misc. INVOICE: 212844 138070 230 ST ANDREWS ACE HARDWARE 101717 20200008 INV 07/07/2020 7.78 1290 signs INVOICE: 212804 138070 230 ST ANDREWS ACE HARDWARE 101718 20200008 INV 07/07/2020 17.99 1290 GL misc. INVOICE: 212806 138070 230 ST ANDREWS ACE HARDWARE 101719 20200008 INV 07/07/2020 29.54 1290 GL misc. INVOICE: 212770 138070 230 ST ANDREWS ACE HARDWARE 101720 20200008 INV 07/07/2020 23.98 1290 program supplies INVOICE: 212901 138070 230 ST ANDREWS ACE HARDWARE 101721 20200008 INV 07/07/2020 22.38 1290 program supplies INVOICE: 212898 138070 230 ST ANDREWS ACE HARDWARE 101722 20200008 INV 07/07/2020 76.89 1290 pool maintenance INVOICE: 212900 138070 230 ST ANDREWS ACE HARDWARE 101723 20200008 INV 07/07/2020 45.60 1290 GL pool maintenan INVOICE: 212885 ----------------- 346.72 VOUCHER TOTAL 138085 7751 BULLSEYE PARTY 101724 20200122 INV 07/07/2020 3,424.44 tent rental R/J prog 1 INVOICE: 1687 138086 4156 SYNERGY PROMOTIONS 101725 20200123 INV 07/07/2020 1,705.50 2020 Summer full dept. INVOICE: 4571 138086 4156 SYNERGY PROMOTIONS 101726 20200125 INV 07/07/2020 288.00 2020 Girls Field Hocke INVOICE: 4572 ----------------- 1,993.50 VOUCHER TOTAL 138088 355 WARREN FORD-MERC., INC 101727 20190337 INV 07/07/2020 29,199.52 New Ford F-350 Truck INVOICE: 009980 138089 1220 CASH 101728 INV 07/07/2020 148.20 Walmart program suppli INVOICE: 20.07 138089 1220 CASH 101729 INV 07/07/2020 3.72 Walmart spray bottles INVOICE: 20.08 138089 1220 CASH 101730 INV 07/07/2020 19.96 Walmart CoVid19 Cleani INVOICE: 20.09 138089 1220 CASH 101731 INV 07/07/2020 19.96 Walmart Covid19 cleani INVOICE: 20.10 ----------------- 191.84 VOUCHER TOTAL 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101732 INV 07/07/2020 63.02 QUAKER ROAD INVOICE: 2300853-50MAYJUN2020 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101733 INV 07/07/2020 6.24 AVIATION ROAD 07/02/2020 09:10 TOWN OF QUEENSBURY P 68 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 23000853-18MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101734 INV 07/07/2020 6.24 AVIATION ROAD INVOICE: 2300853-10MAYJUN20 136093 6599 CONSTELLATION ENERGY SERVICES OF NY 101735 INV 07/07/2020 40.13 BAY ROAD INVOICE: 2300853-46MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101736 INV 07/07/2020 25.08 AVIATION ROAD INVOICE: 2300853-52MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101737 INV 07/07/2020 24.97 QUAKER ROAD INVOICE: 2300853-49MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101738 INV 07/07/2020 22.06 QUAKER ROAD INVOICE: 2300853-51MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101739 INV 07/07/2020 21.46 QUAKER ROAD INVOICE: 2300853-45MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101740 INV 07/07/2020 20.64 BAY ROAD INVOICE: 2300853-53MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101741 INV 07/07/2020 14.45 RICHARDSON ST INVOICE: 2300853-47MAYJUN20 138093 6599 CONSTELLATION ENERGY SERVICES OF NY 101742 INV 07/07/2020 12.05 QUAKER ROAD INVOICE: 23 0 0853-4 8MAYJUN2 0 ----------------- 256.34 VOUCHER TOTAL 138104 1447 CURTIS LUMBER CO. INC. 101743 INV 07/07/2020 26.99 BELL ENTRY INVOICE: 2006-233550 138104 1447 CURTIS LUMBER CO. INC. 101744 INV 07/07/2020 29.48 DOOR STOP & KNOB INVOICE: 2006-253185 ----------------- 56.47 VOUCHER TOTAL 138106 7454 HIRAM HOLLOW REGENERATION CORP 101745 INV 07/07/2020 116.45 06122020 COMMINGLED RE INVOICE: 684916 138107 6599 CONSTELLATION ENERGY SERVICES OF NY 101746 INV 07/07/2020 6.41 2300853-54MAYJUN2020 L INVOICE: 2300853-54MAYJUN2020 138108 6832 CLENDON BROOK VENTURES LLC 101747 INV 07/07/2020 840.00 JULY2020 WEBSITE DEV/S INVOICE: 2112 138109 7756 GREYCASTLE SECURITY 101748 INV 07/07/2020 4,750.00 25%RETENTION RESOLUTIO INVOICE: 9300 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101749 INV 07/07/2020 943.23 2300853-56MAYJUNE2020 INVOICE: 2300853-56MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101750 INV 07/07/2020 788.95 2300853-32MAYJUNE2020 INVOICE: 2300853-32MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101751 INV 07/07/2020 31.04 2300853-27MAYJUNE2020 INVOICE: 2300853-27MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101752 INV 07/07/2020 25.08 2300853-11MAYJUNE2020 INVOICE: 2300853-11MAYJUN2020 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 69 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101753 INV 07/07/2020 205.31 2300853-44MAYJUNE2020 INVOICE: 2300853-44MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101754 INV 07/07/2020 165.40 2300853-12MAYJUNE2020 INVOICE: 2300853-12MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101755 INV 07/07/2020 160.80 2300853-40MAYJUNE2020 INVOICE: 2300853-40MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101756 INV 07/07/2020 16.86 2300853-20MAYJUNE2020 INVOICE: 2300853-20MAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101757 INV 07/07/2020 122.42 2300853-8MAYJUN2020 14 INVOICE: 2300853-SMAYJUN2020 138110 6599 CONSTELLATION ENERGY SERVICES OF NY 101759 INV 07/07/2020 1.20 2300853-26MAYJUNE2020 INVOICE: 2300853-26MAYJUN2020 ----------------- 2,460.29 VOUCHER TOTAL 138119 3708 LOWE'S COMPANIES, INC 101758 INV 06/29/2020 128.10 concrete foundations INVOICE: 07624 138121 230 ST ANDREWS ACE HARDWARE 101760 INV 06/29/2020 1.76 HARDWARE INVOICE: 212868 138123 7567 SARATOGA AUTO SUPPLY 101761 INV 06/29/2020 60.67 WIRINGTRAILOR AND LOWE INVOICE: 951910 138123 7567 SARATOGA AUTO SUPPLY 101762 INV 06/29/2020 57.92 FUELFILTERS INVOICE: 952376 ----------------- 118.59 VOUCHER TOTAL 138125 6858 EMERICH SALES & SERVICE 101763 INV 06/29/2020 47.53 SWITCH BAIL INVOICE: 2633393 138126 4626 BOBCAT OF SARATOGA, LLC 101764 INV 06/29/2020 53.74 FILTER ASSY FUEL INVOICE: P08547 138127 6098 NH GREAT CRATES LLC 101765 INV 06/29/2020 289.54 CREMATORY SUPPLIES INVOICE: 1104498 138128 5166 W.B. MASON COMPANY, INC. 101766 INV 06/29/2020 102.20 CREMATORYSUPPLIES INVOICE: 211321998 138128 5166 W.B. MASON COMPANY, INC. 101768 INV 06/29/2020 25.95 OFFICE SUPPLIES INVOICE: 211096555 ----------------- 128.15 VOUCHER TOTAL 138131 2159 CAPITAL TRACTOR INC 101769 INV 07/07/2020 804.26 PARTS FOR MOWER INVOICE: PG33052 138131 2159 CAPITAL TRACTOR INC 101770 20200129 INV 07/07/2020 1,174.92 PARTS FOR TL-90 MOWER INVOICE: PG33260 ----------------- 07/02/2020 09:10 (TOWN OF QUEENSBURY P 70 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 1,979.18 VOUCHER TOTAL 138133 6726 SMG-A MONOLITH SOLAR COMPANY 101771 INV 07/07/2020 238.61 INV# 1647 MARCH INVOICE: 1647 138133 6726 SMG-A MONOLITH SOLAR COMPANY 101772 INV 07/07/2020 272.57 INV# 1649 MAY INVOICE: 1649 ----------------- 511.18 VOUCHER TOTAL 138135 3708 LOWE'S COMPANIES, INC 101773 INV 07/07/2020 88.08 INV# 31569 CLARIFIERS INVOICE: 31569 138135 3708 LOWE'S COMPANIES, INC 101774 INV 07/07/2020 207.10 INV# 30240 CLARIFIERS INVOICE: 30240 ----------------- 295.18 VOUCHER TOTAL 138137 1584 MCMASTER-CARR SUPPLY CO 101775 INV 07/07/2020 64.83 ACCT# 115991000 GASKET INVOICE: 41092373 138137 1584 MCMASTER-CARR SUPPLY CO 101776 INV 07/07/2020 26.89 ACCT# 115991000 HOSE C INVOICE: 41241892 ----------------- 91.72 VOUCHER TOTAL 138139 764 F W WEBB COMPANY 101777 INV 07/07/2020 40.54 CUST# 29548 INVOICE: 67642282 138140 5769 GMES BURLINGTON 101778 INV 07/07/2020 204.58 CUST# 18410 INVOICE: 53539883.001 138141 1198 V. I. ENTERPRISES LTD 101779 INV 07/07/2020 140.02 CUST# 1994 INVOICE: 000128048 138141 1198 V. I. ENTERPRISES LTD 101780 INV 07/07/2020 15.98 CUST# 1994 BLACK LATEX INVOICE: 000128051 ----------------- 156.00 VOUCHER TOTAL 138143 4052 GRAINGER 101781 INV 07/07/2020 262.00 ACCT# 855410767 CONDEN INVOICE: 9558362720 138143 4052 GRAINGER 101782 INV 07/07/2020 118.42 CUST# 855410767 HOSE F INVOICE: 9565605699 138143 4052 GRAINGER 101783 INV 07/07/2020 129.61 ACCT# 855410767 GASKET INVOICE: 9565610012 ----------------- 510.03 VOUCHER TOTAL 138146 147 HOLLAND COMPANY INC 101784 INV 07/07/2020 4,717.15 INV# 3865 ALUM INVOICE: 3865 138147 6353 HIGH PEAKS TREE REMOVAL INC 101785 20200117 INV 07/07/2020 3,500.00 INV# 2131 CUT 4 TREES 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 71 denise' PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 2131 138148 279 A & D AUTOBODY SUPPLY INC 101786 INV 07/07/2020 37.60 ACCT# 20191 INVOICE: 239135 138150 2720 SURPASS CHEMICAL CO., INC 101788 INV 07/07/2020 3,955.23 CUST# 11413 CHLORINE INVOICE: 347374 138151 5755 EMERGENCY MANAGEMENT 101789 INV 07/07/2020 1,614.91 MAY SERVICES INVOICE: 1716 138152 2889 STAPLES, INC AND SUBSIDIARIES 101790 INV 07/07/2020 27.18 SUPPLIES INVOICE: 3449338336 138152 2889 STAPLES, INC AND SUBSIDIARIES 101791 INV 07/07/2020 23.76 SUPPLIES INVOICE: 3449338340 ----------------- 50.94 VOUCHER TOTAL 138154 127 POST STAR, THE 101792 INV 07/07/2020 32.85 LEGAL AD FOR AUTO RECO INVOICE: 96925 138155 7056 SOLITUDE LAKE MANAGEMENT LLC 101793 INV 07/07/2020 1,440.00 TASK 2 GLEN LAKE 05/29 INVOICE: PI-AO0415246 138157 5735 MARSHALL & STERLING UPSTATE 101794 INV 07/07/2020 177,909.41 07/01/2020 TO 06/30/20 INVOICE: 00014012 2020 138158 3708 LOWE'S COMPANIES, INC 101795 INV 07/07/2020 88.44 STOCK CUPS INVOICE: 14726 138158 3708 LOWE'S COMPANIES, INC 101796 INV 07/07/2020 42.75 PARTS FOR 61 INVOICE: 14567 ----------------- 131.19 VOUCHER TOTAL 138160 6338 JOE JOHNSON EQUIPMENT LLC 101797 INV 07/07/2020 250.82 PARTS FOR 32 INVOICE: P34049 138162 448 NEMER FORD INC 101799 INV 07/07/2020 179.75 ALTERNATER FOR 14 INVOICE: 61553F 138162 448 NEMER FORD INC 101800 INV 07/07/2020 73.60 SEALS FOR 44 INVOICE: 61464F ----------------- 253.35 VOUCHER TOTAL 138164 2159 CAPITAL TRACTOR INC 101801 INV 07/07/2020 66.53 TL-90 PARTS INVOICE: PG33440 138165 7749 HYBRID BUILDING 101802 20200132 INV 07/07/2020 83,757.50 NEW HIGHWAY SALT STORA INVOICE: #20-411-2 07/02/2020 09:10 TOWN OF QUEENSBURY P 72 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138166 4051 LANE ENTERPRISES 101803 INV 07/07/2020 40.47 PARTS FOR TRUCKS INVOICE: 492133 138167 297 SEELEY OFFICE SYSTEMS 101804 INV 07/07/2020 23.44 PENS FOR ALL INVOICE: 0092474-002 138168 2850 SMITH'S LAWN & GARDEN 101805 INV 07/07/2020 115.90 CHAINS FOR SAW INVOICE: 40209 138169 5748 TIFCO INDUSTRIES INC 101806 INV 07/07/2020 837.76 FOR NEW TRUCKS INVOICE: 71564436 138169 5748 TIFCO INDUSTRIES INC 101808 INV 07/07/2020 71.94 GLOVES FOR TRUCKS INVOICE: 71564538 ----------------- 909.70 VOUCHER TOTAL 138170 6784 STORED TECHNOLOGY SOLUTIONS INC 101807 INV 07/07/2020 12.29 ULTRA COMPACT FLASH DR INVOICE: 67977 138172 234 NORTH COUNTRY AUTO 101809 INV 07/07/2020 219.95 DEGREASER FOR TRUCKS INVOICE: 283683A 138174 255 PECKHAM MATERIALS CORP 101811 20200128 INV 07/07/2020 1,734.14 ROAD PAVING MATERIAL INVOICE: 892843 138175 5798 CASH 101812 INV 07/07/2020 10.97 LITHIUM BATTERY FOR UN INVOICE: 039800022974 138176 7567 SARATOGA AUTO SUPPLY 101813 INV 07/07/2020 124.52 PARTS FOR NEW TRUCKS INVOICE: 950426 138176 7567 SARATOGA AUTO SUPPLY 101814 INV 07/07/2020 179.92 STOCK PARTS INVOICE: 952591 138176 7567 SARATOGA AUTO SUPPLY 101815 INV 07/07/2020 96.53 STOCK FOR TRUCKS INVOICE: 952708 138176 7567 SARATOGA AUTO SUPPLY 101816 INV 07/07/2020 96.00 PART FOR LEAF BLOWER INVOICE: 952729 138176 7567 SARATOGA AUTO SUPPLY 101817 INV 07/07/2020 27.38 STOCK INVOICE: 952679 138176 7567 SARATOGA AUTO SUPPLY 101818 INV 07/07/2020 26.90 REPLACED ONE USED INVOICE: 952712 138176 7567 SARATOGA AUTO SUPPLY 101819 INV 07/07/2020 47.92 GAS FOR BLOWER AND CHA INVOICE: 952731 ----------------- 599.17 VOUCHER TOTAL 138184 6714 UNIFIRST CORPORATION 101821 INV 07/07/2020 65.30 UNIFORMS INVOICE: 052 3884294 07/02/2020 09:10 (TOWN OF QUEENSBURY IP 73 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138185 5611 WATKINS SPRING CO., INC. 101822 INV 07/07/2020 645.79 PARTS FOR 66 INVOICE: 641 138186 764 F W WEBB COMPANY 101823 INV 07/07/2020 104.08 NEW HIGHWAY GARAGE INVOICE: 67603474 138186 764 F W WEBB COMPANY 101824 INV 07/07/2020 109.00 NEW HIGHWAY GARAGE INVOICE: 67540076 ----------------- 213.08 VOUCHER TOTAL 138188 268 QUAKER TRUCK REPAIR INC 101825 INV 07/07/2020 20.00 INSPECTION INVOICE: 042043 138189 3927 WELLER'S AUTO PARTS INC 101826 INV 07/07/2020 335.56 SPRING BRAKE FOR 66 INVOICE: 625641 138190 6714 UNIFIRST CORPORATION 101827 INV 07/07/2020 22.83 OUST# 1096027 INVOICE: 052 3880876 138190 6714 UNIFIRST CORPORATION 101828 INV 07/07/2020 22.83 OUST# 1098027 INVOICE: 052 3883718 ----------------- 45.66 VOUCHER TOTAL 138192 230 ST ANDREWS ACE HARDWARE 101829 INV 07/07/2020 63.31 OUST# 1286 MRPS ELEVAT INVOICE: 212909 138193 3708 LOWE'S COMPANIES, INC 101830 INV 07/07/2020 18.99 INV# 06408 INVOICE: 06408 138194 2889 STAPLES, INC AND SUBSIDIARIES 101831 INV 07/07/2020 107.38 CUST# RCH 562782 INVOICE: 3449338347 138195 3708 LOWE'S COMPANIES, INC 101832 INV 07/07/2020 14.53 SCREWS AND DEAD BOLT INVOICE: 07484-2020 138196 7615 ELOT ELECTRONICS 101833 INV 07/07/2020 763.90 06042020 TRASH DISPOSA INVOICE: 63426 138197 683 FALLS FARM & GARDEN EQUIP 101834 INV 07/07/2020 53.16 REPLACEMENT MOWER DECK INVOICE: 592000 138199 7224 ADIRONDACK MOBILE SHREDDING LLC 101835 INV 07/07/2020 35.00 June 2020 Shredding Se INVOICE: 22710 138200 6807 BROWNELL ELECTRIC CORP 101836 20200111 INV 07/07/2020 1,335.22 REPAIRS TO HIGHWAY MAI INVOICE: 11884 138202 7032 CINTAS 101838 INV 07/07/2020 61.68 REPLACEMENT FIRST AID INVOICE: 5018827092 07/02/2020 09:10 TOWN OF QUEENSBURY P 74 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138203 7363 M.I.S. OF AMERICA INC 101839 INV 07/07/2020 1,460.00 START UP CHEMICALS FOR INVOICE: 69546 138204 6714 UNIFIRST CORPORATION 101840 INV 07/07/2020 24.22 UNIFORM AND DUST MOP R INVOICE: 052 3884295 138205 6784 STORED TECHNOLOGY SOLUTIONS INC 101841 INV 07/07/2020 8,716.36 JUNE2020 WORK TICKETS INVOICE: 68083 138206 7610 R.F. GORDON LLC 101842 20200058 INV 07/07/2020 217,489.75 TOWN OFFICES HVAC CONS INVOICE: 101642 138207 1438 BARBER, CAROLINE H 101843 INV 07/07/2020 940.00 June 2020 Death Cert. INVOICE: 101843 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101844 INV 07/07/2020 196.87 SOLAR POWER USAGE FEES INVOICE: 1678 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101845 INV 07/07/2020 142.90 SOLAR POWER USAGE FEES INVOICE: 1677 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101846 INV 07/07/2020 131.15 SOLAR POWER USAGE FEES INVOICE: 1676 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101847 INV 07/07/2020 67.32 SOLAR POWER USAGE FEES INVOICE: 1534-2020 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101849 CRM 01/31/2020 -255.19 SOLAR POWER USAGE FEES INVOICE: 3512 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101850 INV 07/07/2020 238.91 SOLAR POWER USAGE FEES INVOICE: 8847 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101853 INV 07/07/2020 334.64 SOLAR POWER USAGE FEES INVOICE: 8848 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101855 CRM 01/31/2020 -208.25 SOLAR POWER USAGE FEES INVOICE: 9241 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101856 INV 05/31/2020 122.35 SOLAR POWER USAGE FEES INVOICE: 1646 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101857 INV 05/31/2020 107.13 SOLAR POWER USAGE FEES INVOICE: 1644 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101858 CRM O1/31/2020 -67.26 SOLAR POWER USAGE FEES INVOICE: 1497 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101859 INV 05/31/2020 236.69 SOLAR POWER USAGE FEES INVOICE: 8850 138208 6726 SMG-A MONOLITH SOLAR COMPANY 101860 CRM 01/31/2020 -263.41 SOLAR POWER USAGE FEES INVOICE: 9243 ----------------- 783.85 VOUCHER TOTAL 138212 7162 ARCH INSURANCE GROUP 101848 INV 07/07/2020 1,898.31 2020 SECOND QUARTER DI INVOICE: 20200615-266836 138215 3912 SPCA OF UPSTATE NEW YORK 101851 INV 07/07/2020 100.00 Emergency Calls - June 07/02/2020 09:10 TOWN OF QUEENSBURY IP 75 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: QBY-2020-0128A 138225 577 EMPIRE HEALTHCHOICE, INC 101861 INV 07/07/2020 35,854.30 EMPIRE BLUE CROSS MEDI INVOICE: 000121242306 138226 577 EMPIRE HEALTHCHOICE, INC 101862 INV 07/07/2020 306,422.24 EMPIRE BC DENTAL,EPO,P INVOICE: 000659004D 138227 407 NATIONAL GRID 101863 INV 07/07/2020 11,287.79 93104MAYJUNE2020 STREE INVOICE: 93104MAYJUN2020 138228 126 UPSTATE AGENCY LLC 101864 INV 07/07/2020 153.00 HRA PARTICIPANT & COBR INVOICE: 8715 138229 126 UPSTATE AGENCY LLC 101865 INV 07/07/2020 15.75 HRA PARTICIPANT & COBR INVOICE: 8716 138230 126 UPSTATE AGENCY LLC 101866 INV 07/07/2020 78.75 HRA PARTICIPANT & COBR INVOICE: 8717 138231 126 UPSTATE AGENCY LLC 101867 INV 07/07/2020 6.75 HRA PARTICIPANT & COBR INVOICE: 8718 138232 126 UPSTATE AGENCY LLC 101868 INV 07/07/2020 11.25 HRA PARTICIPANT & COBR INVOICE: 8719 138233 126 UPSTATE AGENCY LLC 101869 INV 07/07/2020 67.50 HRA PARTICIPANT & COBR INVOICE: 8720 138234 126 UPSTATE AGENCY LLC 101870 INV 07/07/2020 153.00 HRA PARTICIPANT & COBR INVOICE: 8894 138235 126 UPSTATE AGENCY LLC 101871 INV 07/07/2020 15.75 HRA PARTICIPANT & COBR INVOICE: 8895 138236 126 UPSTATE AGENCY LLC 101872 INV 07/07/2020 81.00 HRA PARTICIPANT & COBR INVOICE: 8896 138237 126 UPSTATE AGENCY LLC 101873 INV 07/07/2020 6.75 HRA PARTICIPANT & COBR INVOICE: 8897 138238 126 UPSTATE AGENCY LLC 101874 INV 07/07/2020 11.25 HRA PARTICIPANT & COBR INVOICE: 8898 138239 126 UPSTATE AGENCY LLC 101875 INV 07/07/2020 67.50 HRA PARTICIPANT & COBR INVOICE: 8899 138240 407 NATIONAL GRID 101876 INV 07/07/2020 438.19 742 BAY ROAD INVOICE: 80552-94103MAYJUN20 07/02/2020 09:10 (TOWN OF QUEENSBURY P 76 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 07072020 07/07/2020 DUE DATE: 07/07/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 138241 7710 ORBITALFIRE, LLC 101877 INV 07/07/2020 189.99 JULY2020 MONTHLY MSSP INVOICE: 1066 138243 6784 STORED TECHNOLOGY SOLUTIONS INC 101879 INV 07/07/2020 139.64 HDMI CABLE/USE STICK/S INVOICE: 68103 138244 7454 HIRAM HOLLOW REGENERATION CORP 101880 INV 07/07/2020 219.09 06162020 COMMINGLED RE INVOICE: 684953 138244 7454 HIRAM HOLLOW REGENERATION CORP 101881 INV 07/07/2020 106.59 06192020 COMMINGLED RE INVOICE: 684954 ----------------- 325.68 VOUCHER TOTAL WARRANT TOTAL 1,749,000.86 ** END OF REPORT - Generated by Denise Johnson **