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2.7 FINANCIAL\\2020\\Warrant of Bills for October 5 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT: 10062020 RESOLUTION NO.: ______________________________________________________, 2020 INTRODUCED BY: ______________________________________________________ WHO MOVED ITS ADOPTION SECONDED BY: _______________________________________________________ WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 10062020 with a run date of 10/01/2020 and a payment date of 10/06/2020, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 10062020 with a run date of 10/01/2020 and a payment date of 10/06/2020 totaling $1,160,969.30, 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. th Duly adopted this 5 day of October, 2020, by the following vote: AYES : NOES : ABSENT : 10/01/2020 10:14 TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 10/06/2020 WARRANT: 10062020 AMOUNT: $ 1,160,969.30 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 10/01/2020 10:14 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 10062020 10/06/2020 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00000 103705 DD 10/06/2020 100,505.66 140073 80619 FUEL STORAGE BAN INT AND P INVOICE: 103705 126 GLENS FALLS NAT 00003 103787 DD 09/29/2020 10.00 140156 80621 09162020 EMPLOYEE HRA INVOICE: 9162020 126 GLENS FALLS NAT 00003 103969 DD 10/06/2020 90.00 140347 80622 09232020 EMPLOYEE HEALTH R INVOICE: 9232020 126 GLENS FALLS NAT 00003 104110 DD 10/06/2020 175.00 140616 80731 09302020 EMPLOYEE HEALTH R INVOICE: 9302020 100,780.66 CASH ACCOUNT C2000000 0200 TOTAL 10/01/2020 10:14 TOWN OF QUEENSBURY IP 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5962 ADIRONDACK TIRE CENTER 00000 INV 10/06/2020 1385714 104023 140397 1 0045130 4110 HGWY MACH VHCL R M 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 3200 ADVANCE CONSTRUCTION S 00000 INV 10/06/2020 01-103562-0 104024 140405 1 0045130 4110 HGWY MACH VHCL R M 470.00 Invoice Net 470.00 CHECK TOTAL 470.00 7761 AIRGAS USA LLC 00000 20200190 INV 10/06/2020 9105236316 104109 140615 1 0011620 4820 B & G UNIFORMS 103.09 2 0045110 4820 HGWY REP UNIFORMS 412.36 Invoice Net 515.45 CHECK TOTAL 515.45 3579 BALL, RANDOLPH 00000 INV 09/30/2020 QTRLY MEDC REIMB38 MDC-REIM43 140533 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7360 BENSON'S PET CENTER 00001 INV 10/06/2020 2 104037 140418 1 0017110 4824 PARKS REC PRGRMS 99.38 Invoice Net 99.38 CHECK TOTAL 99.38 7150 BODENWEISER, KAREN 00000 INV 09/30/2020 6640017 6640017 140556 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5820 BOWMAN, ROBERT 00000 INV 09/30/2020 MEDC QUARTERLY32 MDC-QTRL32 140550 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7780 BPI PIPING 00000 INV 10/06/2020 20158201-02 104053 140438 1 2081620 2899 HGWYGARA CAP CNSTR 20,741.25 Invoice Net 20,741.25 7780 BPI PIPING 00000 INV 10/06/2020 2015820202-02 104056 140438 1 2081620 2899 HGWYGARA CAP CNSTR 13,878.84 Invoice Net 13,878.84 CHECK TOTAL 34,620.09 7189 BRUMMERS UNLIMITED 00000 INV 10/06/2020 3634 104090 140596 1 0028810 4800 CEMETERY EQP RP 28.00 Invoice Net 28.00 10/01/2020 10:14 TOWN OF QUEENSBURY IP 4 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 28.00 2159 CAPITAL TRACTOR INC 00000 20200187 INV 10/06/2020 WR16569 104030 140411 1 0045130 4110 HGWY MACH VHCL R M 8,639.95 Invoice Net 8,639.95 2159 CAPITAL TRACTOR INC 00000 CRM 10/06/2020 PG33970 104031 140411 1 0045130 4110 HGWY MACH VHCL R M -71.50 Invoice Net -71.50 CHECK TOTAL 8,568.45 64 CHAPMAN HISTORICAL MUS 00000 INV 10/06/2020 104007 104007 140388 1 0506410 4412 WRN OCCUPA USE OC TX 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 401 CHASE, MICHAEL 00000 INV 09/30/2020 909286 909286 140505 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1032 CHRONICLE, THE 00000 INV 10/06/2020 0185244-IN 104064 140568 1 0408310 4080 WTR ADMIN LGL AD 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 1820 CLOSE, JACK 00000 INV 09/30/2020 QTRLY MEDC REIMB38 MDC-REIM46 140523 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4985 COLLYER, MARK 00000 INV 09/30/2020 909295 909295 140541 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7704 CONDOR FIRE 00000 INV 10/06/2020 05-03 104039 140420 1 2081620 2899 HGWYGARA CAP CNSTR 25,175.00 Invoice Net 25,175.00 CHECK TOTAL 25,175.00 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-54AUGSEP2020 103970 140348 1 0098160 4300 TRANS STAT ELCTRICITY 6.41 Invoice Net 6.41 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-BAUGSEPT2020 103972 140351 1 0015182 4305 ST LGHTING STRT LGHTS 153.08 Invoice Net 153.08 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-44AUGSEP2020 103973 140351 10/01/2020 10:14 TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0245182 4305 ST LGHTING STRT LGHTS 256.83 Invoice Net 256.83 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-40AUGSEP2020 103974 140351 1 0245182 4305 ST LGHTING STRT LGHTS 201.10 Invoice Net 201.10 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-32AUGSEP2020 103975 140351 1 0255182 4305 ST LGHTING STRT LGHTS 986.81 Invoice Net 986.81 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-27AUGSEP2020 103976 140351 1 0205182 4305 ST LGHTING STRT LGHTS 38.82 Invoice Net 38.82 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-26AUGSEP2020 103977 140351 1 0225182 4305 ST LGHTING STRT LGHTS 1.48 Invoice Net 1.48 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-20AUGSEP2020 103978 140351 1 0255182 4305 ST LGHTING STRT LGHTS 21.08 Invoice Net 21.08 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-12AUGSEP2020 103979 140351 1 0235182 4305 ST LGHTING STRT LGHTS 206.85 Invoice Net 206.85 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-11AUGSEP2020 103980 140351 1 0215182 4305 ST LGHTING STRT LGHTS 31.37 Invoice Net 31.37 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-56AUGSEP2020 103981 140351 1 0015182 4305 ST LGHTING STRT LGHTS 1,179.64 Invoice Net 1,179.64 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-50AUGSEP2020 104057 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 63.02 Invoice Net 63.02 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-18AUGSEP2020 104059 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.24 Invoice Net 6.24 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-10AUGSEP2020 104061 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.24 Invoice Net 6.24 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-46AUGSEP2020 104063 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 40.13 Invoice Net 40.13 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-52AUGSEP2020 104065 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.08 Invoice Net 25.08 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-49AUGSEP2020 104068 140561 1 0045130 4110 HGWY MACH VHCL R M 24.97 Invoice Net 24.97 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-51AUGSEP2020 104069 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 22.06 Invoice Net 22.06 10/01/2020 10:14 TOWN OF QUEENSBURY P 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-45AUGSEP2020 104070 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 21.46 Invoice Net 21.46 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-53AUGSEP2020 104071 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 20.64 Invoice Net 20.64 6599 CONSTELLATION ENERGY S 00001 INV 10/06/2020 2300853-48AUGSEP2020 104072 140561 1 0013310 4300 TRFC CNTRL ELCTRICITY 12.05 Invoice Net 12.05 CHECK TOTAL 3,325.36 411 COUNTERS, JAMES 00002 INV 09/30/2020 QTRLY MEDC REIMB52 MDC-REIM54 140509 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7500 CTI AGRI-CYCLE, LLC 00000 INV 10/06/2020 4474 104115 140621 1 0098160 4447 TRANS STAT TRSH DSP B 340.00 Invoice Net 340.00 CHECK TOTAL 340.00 412 CUTTER, DAVID LEE 00000 INV 09/30/2020 QTRLY MEDC REIMB52 MDC-REIM54 140510 1 0099060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6562 DIRECT ENERGY BUSINESS 00001 INV 10/06/2020 HS02062751 104032 140413 1 0368120 4500 SNTRY SWR HTNG FUEL 1.96 Invoice Net 1.96 CHECK TOTAL 1.96 384 DOUGHER, DARLEEN 00000 INV 09/30/2020 QTRLY MEDC REIMB27 MDC-REIM27 140504 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 3435 DRESSER, WILLIAM 00000 INV 09/30/2020 QRTLY REIMB19 6170719 140530 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 88 ARNAN DEVELOPMENT CORP 00000 INV 10/06/2020 16261 104073 140577 1 0018540 4400 DRAINAGE MSC CTRL 14.20 Invoice Net 14.20 88 ARNAN DEVELOPMENT CORP 00000 INV 10/06/2020 82575 104074 140577 1 0018540 4400 DRAINAGE MSC CTRL 40.80 Invoice Net 40.80 10/01/2020 10:14 TOWN OF QUEENSBURY IP 7 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 55.00 580 DUTRA, MARK 00000 INV 09/30/2020 MEDICARE REIMB10 7986610 140512 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5192 EDMUNDS, BARBARA 00000 INV 09/30/2020 MEDI REIMB1 1040541 140545 1 0019060 8062 HEALTH INS MDCR REIM 261.73 Invoice Net 261.73 CHECK TOTAL 261.73 577 EMPIRE HEALTHCHOICE, I 00007 INV 10/06/2020 000674089D 104001 140382 1 0019060 8060 HEALTH INS HEALTH INS 2,589.71 2 0019060 8060 HEALTH INS HEALTH INS 145,451.58 3 0029060 8060 HEALTH INS HEALTH INS 13,539.55 4 0049060 8060 HEALTH INS HEALTH INS 68,084.94 5 0099060 8060 HEALTH INS HEALTH INS 6,262.04 6 0409060 8060 HEALTH INS HEALTH INS 59,818.16 7 0329060 8060 HEALTH INS HEALTH INS 9,798.83 8 0019060 8060 HEALTH INS HEALTH INS 2,604.15 Invoice Net 308,148.96 CHECK TOTAL 308,148.96 5755 EMERGENCY MANAGEMENT 00000 INV 10/06/2020 1796 104009 140390 1 0050000 52005 4981 FIRE EMS BL FR SRVC -1,563.50 2 0053410 4400 4981 FR CDE ENF MSC CTRL 8,479.07 Invoice Net 6,915.57 CHECK TOTAL 6,915.57 6832 CLENDON BROOK VENTURES 00000 INV 10/06/2020 2207 104000 140381 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 6832 CLENDON BROOK VENTURES 00000 INV 10/06/2020 2215 104111 140617 1 0011680 4720 IT CNSULTNT 300.00 Invoice Net 300.00 CHECK TOTAL 1,140.00 683 FALLS FARM & GARDEN EQ 00000 INV 09/29/2020 596279 103995 140375 1 0408340 4110 TRAN & DIS VHCL R M 92.42 Invoice Net 92.42 683 FALLS FARM & GARDEN EQ 00000 INV 10/06/2020 596353 104036 140417 1 0017110 4800 PARKS EQP RP 251.00 Invoice Net 251.00 CHECK TOTAL 343.42 3368 FASTENAL 00000 INV 10/06/2020 NYSOU176201 104049 140433 10/01/2020 10:14 TOWN OF QUEENSBURY P 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0408340 4320 TRAN & DIS SRVC MTRLS 14.05 Invoice Net 14.05 CHECK TOTAL 14.05 829 FEDERAL EXPRESS CORPOR 00000 INV 09/29/2020 7-128-61119 103999 140380 1 0408310 4030 WTR ADMIN POSTAGE 35.18 Invoice Net 35.18 CHECK TOTAL 35.18 5729 FEEDER CANAL ALLIANCE 00000 INV 10/06/2020 104006 104006 140387 1 0506410 4412 WRN OCCUPA USE OC TX 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 6579 FINAMORE, CAROL 00000 INV 09/30/2020 MEDICARE25 3989525 140554 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5152 FISH, JUDITH JAY 00000 INV 09/30/2020 MDC-REIM14 MDC-REIM14 140544 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 402 FISK, DONALD F 00000 INV 09/30/2020 QTRLY MEDC REIMB51 MDC-REIM53 140506 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 108 FLAHERTY, THOMAS 00000 INV 09/30/2020 QTRLY MEDC REIMB51 MDC-REIM54 140500 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 551 FORT MILLER CO INC, TH 00000 20200206 INV 10/06/2020 150720 104107 140613 1 0018540 4400 DRAINAGE MSC CTRL 2,118.00 Invoice Net 2,118.00 CHECK TOTAL 2,118.00 1681 FRITSCH, PAUL 00000 INV 09/30/2020 QTRLY MEDC REIMB40 MDC-REIM40 140520 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 116 GARDEN TIME, INC. 00001 INV 10/06/2020 1811654 104088 140593 1 0028810 4400 CEMETERY MSC CTRL 71.98 Invoice Net 71.98 10/01/2020 10:14 (TOWN OF QUEENSBURY P 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 71.98 2002 GEBO, CONNIE 00000 INV 09/30/2020 MEDI REIMB8 MEDI8 140524 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1313 GEBO, WILLIAM 00000 INV 09/30/2020 MEDICARE1 1040551 140513 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5057 GENIER, MICHAEL 00000 INV 09/30/2020 QTRLY MEDC REIMB27 MDC-REIM27 140542 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5458 GERMAIN, CHRISTINE 00000 INV 09/30/2020 QTRLY MEDC REIMB27 MDC-REIM27 140548 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2016 GIANNETTI-MAYO, MARIA 00001 INV 09/30/2020 QTRLY MEDC REIMB38 MDC-REIM52 140525 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5576 GIFTS & ENGRAVING BY G 00000 INV 10/06/2020 235 104038 140419 1 0017020 4400 REC ADMIN MSC CTRL 265.00 Invoice Net 265.00 CHECK TOTAL 265.00 2342 GLENS FALLS AREA YOUTH 00000 INV 10/06/2020 104005 104005 140386 1 0018989 4414 COM SVCS CMT SRV C 12,000.00 Invoice Net 12,000.00 CHECK TOTAL 12,000.00 6369 GLOBAL MONTELLO GROUP 00000 20200210 INV 10/06/2020 20396460 104058 140562 1 0408340 4410 TRAN & DIS FUEL 1,377.61 Invoice Net 1,377.61 CHECK TOTAL 1,377.61 4052 GRAINGER 00001 INV 09/29/2020 9651830557 103998 140379 1 0408320 4350 WTR P/S WTR PT MNT 109.64 Invoice Net 109.64 CHECK TOTAL 109.64 10/01/2020 10:14 TOWN OF QUEENSBURY P 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3943 GRECO, JOHN 00000 INV 09/30/2020 QTRLY MEDC REIMB38 MDC-REIM53 140536 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5769 GMES BURLINGTON 00000 INV 09/29/2020 S3597792.001 103992 140372 1 0408320 4350 WTR P/S WTR PT MNT 13.24 Invoice Net 13.24 5769 GMES BURLINGTON 00000 INV 09/29/2020 S3601025.001 103993 140372 1 0408320 4400 WTR P/S MSC CTRL 16.61 Invoice Net 16.61 CHECK TOTAL 29.85 547 HACH COMPANY 00000 INV 09/29/2020 12127534 103994 140374 1 0478330 4400 WTR PFCTN MSC CTRL 61.87 Invoice Net 61.87 CHECK TOTAL 61.87 2017 HAMMOND, MARILYN F 00000 INV 09/30/2020 QTRLY MEDC REIMB38 MDC-REIM49 140526 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1397 HARRINGTON, DONALD 00000 INV 09/30/2020 QTRLY MEDC REIMB51 MDC-REIM53 140516 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4914 HAVENS, RONALD 00000 INV 09/30/2020 QTRLY MEDC REIMB51 MDC-REIM53 140540 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7291 HICKS, ERNEST 00000 INV 09/30/2020 MED REIMB13 7638813 140558 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4842 HIGGINS, PETER 00000 INV 09/30/2020 MED REIMB3 996573 140539 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7454 HIRAM HOLLOW REGENERAT 00000 INV 10/06/2020 685456 104112 140618 1 0098160 4449 TRANS STAT TRSH DSP R 43.42 Invoice Net 43.42 7454 HIRAM HOLLOW REGENERAT 00000 INV 10/06/2020 685455 104114 140618 10/01/2020 10:14 (TOWN OF QUEENSBURY P 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0098160 4449 TRANS STAT TRSH DSP R 122.38 Invoice Net 122.38 CHECK TOTAL 165.80 147 HOLLAND COMPANY INC 00000 INV 10/06/2020 5589 104060 140564 1 0408330 4271 WTR PFCTN W T CHMCLS 4,719.98 Invoice Net 4,719.98 CHECK TOTAL 4,719.98 3381 HOWE, BARBARA 00000 INV 09/30/2020 QTRLY MEDC REIMB51 MDC-REIM53 140529 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 156 HUGHES JR, WILLIAM 00000 INV 09/30/2020 QTRLY MEDC REIMB52 MDC-REIM54 140501 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1684 HUNT, DONALD 00000 INV 09/30/2020 909305 909305 140521 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7559 INVASIVE SOLUTIONS DIV 00000 INV 10/06/2020 136 104010 140391 1 0518790 4400 GL LK CONT MSC CTRL 7,480.00 Invoice Net 7,480.00 7559 INVASIVE SOLUTIONS DIV 00000 INV 10/06/2020 137 104011 140391 1 0518790 4400 GL LK CONT MSC CTRL 7,480.00 Invoice Net 7,480.00 CHECK TOTAL 14,960.00 7391 JARVIS, SANDRA 00000 INV 09/30/2020 MCARE QTRLY REIMB8 858038 140559 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6338 JOE JOHNSON EQUIPMENT 00000 INV 10/06/2020 P34539 104075 140579 1 0045130 4110 HGWY MACH VHCL R M 359.39 Invoice Net 359.39 CHECK TOTAL 359.39 1315 KATHE, KATHLEEN 00000 INV 09/30/2020 QTRLY MEDC REIMB39 MDC-REIM53 140514 2 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 10/01/2020 10:14 TOWN OF QUEENSBURY P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5061 KRUGER, SANDY 00000 INV 09/30/2020 QURTLY MEDICARE RE18 6170219 140543 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5992 GENE LASHWAY 00000 INV 09/30/2020 QTRLY MEDC REIMB38 QTR-MEDC44 140552 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 504 LEFEBVRE,VICTOR 00000 INV 09/30/2020 QTRLY MEDC REIMB52 MDC-REIM54 140511 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7577 LEWIS AND GREER, PC 00001 INV 10/06/2020 28991 104012 140393 1 0011420 4133 TWN CNSL ARTICLE 7 1,296.75 Invoice Net 1,296.75 CHECK TOTAL 1,296.75 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 10/06/2020 07189 104034 140415 1 0017110 4400 PARKS MSC CTRL 7.52 Invoice Net 7.52 3708 LOWE'S COMPANIES, INC 00000 20200141 INV 10/06/2020 07937-2020 104035 140415 1 0017110 4400 PARKS MSC CTRL 175.68 Invoice Net 175.68 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 2020-06712 104044 140427 1 0028810 4400 CEMETERY MSC CTRL 33.22 Invoice Net 33.22 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 066750 104076 140580 1 0045130 4110 HGWY MACH VHCL R M 24.21 Invoice Net 24.21 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 067270 104077 140580 1 0045110 4400 HGWY REP MSC CTRL 56.49 Invoice Net 56.49 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 076590 104078 140580 1 0045110 4400 HGWY REP MSC CTRL 11.28 Invoice Net 11.28 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 068640 104079 140580 1 0045110 4400 HGWY REP MSC CTRL 36.99 Invoice Net 36.99 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 07147 104081 140580 1 0045130 4110 HGWY MACH VHCL R M 13.80 Invoice Net 13.80 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 14481 104083 140580 1 0045130 4110 HGWY MACH VHCL R M 47.40 Invoice Net 47.40 10/01/2020 10:14 (TOWN OF QUEENSBURY IPp 13 denisejPRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 10/06/2020 2020-07044 104085 140427 1 0028810 4400 CEMETERY MSC CTRL 44.80 Invoice Net 44.80 CHECK TOTAL 451.39 5225 JAMES R MADDISON 00000 INV 10/06/2020 93020 104116 140622 1 0098160 2899 TRANS STAT CAP CNSTR 1,475.00 Invoice Net 1,475.00 5225 JAMES R MADDISON 00000 INV 10/06/2020 92920 104117 140622 1 0098160 2899 TRANS STAT CAP CNSTR 2,395.00 Invoice Net 2,395.00 CHECK TOTAL 3,870.00 1481 MANNEY, ROBERT 00000 INV 09/30/2020 QTRLY MEDC REIMB41 MDC-REIM41 140518 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1584 MCMASTER-CARR SUPPLY C 00000 INV 09/29/2020 45859800 103990 140370 1 0408320 4350 WTR P/S WTR PT MNT 21.53 Invoice Net 21.53 1584 MCMASTER-CARR SUPPLY C 00000 INV 09/29/2020 46086175 103991 140370 1 0478330 4400 WTR PFCTN MSC CTRL 58.53 Invoice Net 58.53 CHECK TOTAL 80.06 4071 MILLER MANNIX SCHACHNE 00000 INV 10/06/2020 AUG2020 104002 140383 1 0011420 4130 TWN CNSL TWN CSL RT 4,779.50 2 0011420 4131 TWN CNSL T CSL LGT 3,701.50 3 0328110 4130 W W ADMIN TWN CSL RT 802.20 4 0368110 4130 W W ADMIN TWN CSL RT 802.20 5 2318120 2899 QKRRDSW CAP CNSTR 496.60 6 0408310 4130 WTR ADMIN TWN CSL RT 1,188.00 Invoice Net 11,770.00 CHECK TOTAL 11,770.00 7212 MISSITA, RICHARD 00000 INV 09/30/2020 QTLY MDCARE REIMB13 7187415 140557 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7607 MLB CONSTRUCTION SERVI 00000 INV 10/06/2020 01-06 104084 140589 1 2081620 2899 HGWYGARA CAP CNSTR 331,328.65 Invoice Net 331,328.65 7607 MLB CONSTRUCTION SERVI 00000 INV 10/06/2020 01-07 104087 140589 1 2081620 2899 HGWYGARA CAP CNSTR 211,850.00 Invoice Net 211,850.00 10/01/2020 10:14 (TOWN OF QUEENSBURY IPB 14 denisejPRELIMINARY DETAIL INVOICE LIST a warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 543,178.65 1665 MONTGOMERY, JAMES 00000 INV 09/30/2020 QTRLY MEDC REIMB51 MDC-REIM53 140519 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5509 MULCAHY, KEVIN 00000 INV 09/30/2020 MEDC REIMB16 6739916 140549 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6319 NATIONAL BUSINESS TECH 00005 INV 10/06/2020 IN375354 103985 140364 1 0011680 4800 IT EQP RP 103.90 Invoice Net 103.90 6319 NATIONAL BUSINESS TECH 00005 INV 10/06/2020 IN385847 103986 140366 1 0011680 4800 IT EQP RP 1,735.85 Invoice Net 1,735.85 6319 NATIONAL BUSINESS TECH 00005 INV 10/06/2020 IN385846 103987 140367 1 0011680 4800 IT EQP RP 516.49 Invoice Net 516.49 CHECK TOTAL 2,356.24 407 NATIONAL GRID 00001 INV 10/06/2020 39037AUGSEP2020 103982 140361 1 0255182 4305 ST LGHTING STRT LGHTS 30.10 Invoice Net 30.10 407 NATIONAL GRID 00001 INV 10/06/2020 25003AUGSEP2020 103983 140361 1 0245182 4305 ST LGHTING STRT LGHTS 287.12 Invoice Net 287.12 407 NATIONAL GRID 00001 INV 10/06/2020 05002AUGSEP2020 103984 140361 1 0015182 4305 ST LGHTING STRT LGHTS 218.58 Invoice Net 218.58 407 NATIONAL GRID 00001 INV 10/06/2020 72107AUGSEP20 104026 140407 1 0328120 4300 SNTRY SWR ELCTRICITY 62.53 2 0328120 4500 SNTRY SWR HTNG FUEL 26.13 Invoice Net 88.66 407 NATIONAL GRID 00001 INV 10/06/2020 72106AUGSEP20 104027 140407 1 0328120 4300 SNTRY SWR ELCTRICITY 21.01 Invoice Net 21.01 407 NATIONAL GRID 00001 INV 10/06/2020 00011AUGSEP20 104029 140407 1 0378120 4300 SNTRY SWR ELCTRICITY 22.29 Invoice Net 22.29 407 NATIONAL GRID 00001 INV 10/06/2020 93104AUGSEP2020 104080 140584 1 0215182 4305 ST LGHTING STRT LGHTS 161.96 2 0235182 4305 ST LGHTING STRT LGHTS 868.11 3 0225182 4305 ST LGHTING STRT LGHTS 7.80 4 0205182 4305 ST LGHTING STRT LGHTS 646.55 • 10/01/2020 10:14 (TOWN OF QUEENSBURY IP 15 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5 0255182 4305 ST LGHTING STRT LGHTS 4,233.32 6 0245182 4305 ST LGHTING STRT LGHTS 1,299.68 7 0015182 4305 ST LGHTING STRT LGHTS 5,199.10 Invoice Net 12,416.52 407 NATIONAL GRID 00001 INV 10/06/2020 80552-94103SEPOCT20 104091 140597 1 0013310 4300 TRFC CNTRL ELCTRICITY 427.65 Invoice Net 427.65 CHECK TOTAL 13,511.93 6098 NH GREAT CRATES LLC 00000 INV 10/06/2020 1105002 104092 140598 1 0028810 4800 8811 CEMETERY EQP RP 344.72 Invoice Net 344.72 CHECK TOTAL 344.72 5745 NYCOM 00000 INV 10/06/2020 FALLTRAINING2020 104082 140586 1 0011315 4090 ACCOUNTING TREDSUB 299.00 Invoice Net 299.00 CHECK TOTAL 299.00 1278 NYS DEPT OF ENCON 00013 INV 10/06/2020 9990000465597 104067 140571 1 0408320 4400 WTR P/S MSC CTRL 425.00 Invoice Net 425.00 CHECK TOTAL 425.00 4291 NYS WETLANDS FORUM, TH 00000 INV 09/30/2020 2020 DUES 104016 140398 1 0011220 4400 TWN SUP MSC CTRL 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 245 OGLE, DONALD 00000 INV 09/30/2020 QTRLY MEDC REIMB39 MDC-REIM48 140502 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 403 OSTRANDER, BRUCE 00000 INV 09/30/2020 MED REIMB14 7638714 140507 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1772 OTTE, HELEN 00000 INV 09/30/2020 QTRLY MEDC REIMB38 MDC-REIM51 140522 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1991 PENFLEX, INC. 00000 INV 10/06/2020 19-0793 104008 140389 1 0059025 8026 4980 PNSION FND SV AW FES 7,830.00 Invoice Net 7,830.00 10/01/2020 10:14 TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 7,830.00 1413 PICKETT, PAUL 00000 INV 09/30/2020 QTRLY MEDC REIMB35 MDC-REIM35 140517 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 127 POST STAR, THE 00001 INV 10/05/2020 100467 103988 140368 1 0011410 4080 TWN CLERK LGL AD 110.30 Invoice Net 110.30 127 POST STAR, THE 00001 INV 10/19/2020 100465 104017 140399 1 0011410 4080 TWN CLERK LGL AD 18.90 Invoice Net 18.90 127 POST STAR, THE 00001 INV 10/19/2020 100464 104018 140400 1 0011410 4080 TWN CLERK LGL AD 23.40 Invoice Net 23.40 127 POST STAR, THE 00001 INV 10/19/2020 100354 104019 140401 1 0011410 4080 TWN CLERK LGL AD 21.60 Invoice Net 21.60 127 POST STAR, THE 00001 INV 10/19/2020 100356 104020 140402 1 0011410 4080 TWN CLERK LGL AD 16.65 Invoice Net 16.65 127 POST STAR, THE 00001 INV 10/19/2020 100359 104021 140403 1 0011410 4080 TWN CLERK LGL AD 17.55 Invoice Net 17.55 127 POST STAR, THE 00001 INV 10/19/2020 100460 104022 140404 1 0011410 4080 TWN CLERK LGL AD 18.90 Invoice Net 18.90 127 POST STAR, THE 00001 INV 10/19/2020 100462 104025 140406 1 0011410 4080 TWN CLERK LGL AD 18.45 Invoice Net 18.45 CHECK TOTAL 245.75 268 QUAKER TRUCK REPAIR IN 00000 INV 10/06/2020 042265 104093 140599 1 0045130 4110 HGWY MACH VHCL R M 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 269 QUEENSBURY HIGHWAY DEP 00000 INV 10/06/2020 8-1-2020-8-31-2020 104099 140605 1 0028810 4410 CEMETERY FUEL 181.47 Invoice Net 181.47 CHECK TOTAL 181.47 7092 RASP INC 00000 INV 10/06/2020 20-2280-01 104066 140570 1 0408320 4350 WTR P/S WTR PT MNT 561.00 Invoice Net 561.00 CHECK TOTAL 561.00 10/01/2020 10:14 (TOWN OF QUEENSBURY P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 866 ROSS VALVE MFG. CO. IN 00000 20200196 INV 09/29/2020 IN01049913 103997 140378 1 0408340 4320 TRAN & DIS SRVC MTRLS 580.57 Invoice Net 580.57 866 ROSS VALVE MFG. CO. IN 00000 INV 10/06/2020 IN01049598 104050 140434 1 0408340 4320 TRAN & DIS SRVC MTRLS 980.00 Invoice Net 980.00 866 ROSS VALVE MFG. CO. IN 00000 CRM 10/06/2020 CR01003210 104051 140434 1 0408340 4320 TRAN & DIS SRVC MTRLS -980.00 Invoice Net -980.00 CHECK TOTAL 580.57 7567 SARATOGA AUTO SUPPLY 00000 INV 10/06/2020 960736 104100 140606 1 0045130 4110 HGWY MACH VHCL R M 44.22 Invoice Net 44.22 7567 SARATOGA AUTO SUPPLY 00000 INV 10/06/2020 961742 104101 140606 1 0045130 4110 HGWY MACH VHCL R M 15.18 Invoice Net 15.18 7567 SARATOGA AUTO SUPPLY 00000 INV 10/06/2020 961041 104102 140606 1 0045130 4110 HGWY MACH VHCL R M 85.50 Invoice Net 85.50 7567 SARATOGA AUTO SUPPLY 00000 INV 10/06/2020 961511 104108 140614 1 0028810 4800 8811 CEMETERY EQP RP 7.10 Invoice Net 7.10 CHECK TOTAL 152.00 7134 SARATOGA SOD FARM INC 00000 INV 10/06/2020 84488 104089 140594 1 0028810 4400 CEMETERY MSC CTRL 160.00 Invoice Net 160.00 CHECK TOTAL 160.00 300 SHAW, MICHAEL 0. 00000 INV 09/30/2020 MEDC-REIMB22 5793722 140503 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2386 SHEERER, KEITH 00000 INV 09/30/2020 QTRLY MEDC REIMB8 834938 140527 1 0099060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 3753 SMITH, DAVID 00000 INV 09/30/2020 909316 909316 140535 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 3442 SMITH, JOHN 00000 INV 09/30/2020 QTRLY MEDC REIMB13 MDC-REIM13 140531 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 10/01/2020 10:14 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 392.59 3605 SMITH, ROGER 00000 INV 09/30/2020 QTRLY M'CARE REIMB9 857449 140534 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2616 SPRINGER, GARY 00000 INV 09/30/2020 MCARE QTRLY REIMB8 858058 140528 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 230 ST ANDREWS ACE HARDWAR 00000 INV 10/06/2020 213731 104040 140421 1 0017110 4400 PARKS MSC CTRL 6.59 Invoice Net 6.59 CHECK TOTAL 6.59 230 ST ANDREWS ACE HARDWAR 00001 INV 09/29/2020 213743 103989 140369 1 0408320 4400 WTR P/S MSC CTRL 16.06 Invoice Net 16.06 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213751 104041 140421 1 0017110 4400 PARKS MSC CTRL 59.98 Invoice Net 59.98 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213729 104042 140421 1 0017110 4400 PARKS MSC CTRL 18.36 Invoice Net 18.36 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213767 104045 140429 1 0408340 4400 TRAN & DIS MSC CTRL 9.99 Invoice Net 9.99 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213786 104046 140429 1 0408320 4350 WTR P/S WTR PT MNT 94.99 Invoice Net 94.99 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213759 104047 140429 1 0408320 4400 WTR P/S MSC CTRL 26.15 Invoice Net 26.15 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213741 104048 140429 1 0408340 4400 TRAN & DIS MSC CTRL 4.59 Invoice Net 4.59 230 ST ANDREWS ACE HARDWAR 00001 INV 10/06/2020 213704 104096 140602 1 0028810 4800 CEMETERY EQP RP 32.97 Invoice Net 32.97 CHECK TOTAL 263.09 2889 STAPLES, INC AND SUBSI 00000 INV 10/06/2020 3456395425 104013 140394 1 0011660 4010 STOREROOM SUPPLIES 62.99 Invoice Net 62.99 2889 STAPLES, INC AND SUBSI 00000 INV 10/06/2020 3456859513 104014 140394 • 10/01/2020 10:14 TOWN OF QUEENSBURY P 19 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011660 4010 STOREROOM SUPPLIES 40.02 Invoice Net 40.02 2889 STAPLES, INC AND SUBSI 00000 INV 10/06/2020 3456859518 104062 140566 1 0408310 4010 WTR ADMIN OFF SUPP 164.42 Invoice Net 164.42 CHECK TOTAL 267.43 3538 STEVENSON, RAYMOND 00000 INV 09/30/2020 QTRLY MEDC REIMB50 MDC-REIM52 140532 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 408 STOCKMAN, GORDON 00000 INV 09/30/2020 QTRLY MEDC REIMB52 MDC-REIM54 140508 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6704 STOCKWELL, KAREN 00000 INV 09/30/2020 QTRLY MEDC REIMB26 MDC-REIM26 140555 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5229 TALLON, DIANA L. 00000 INV 09/30/2020 QTRLY MEDC REIMB26 MDC-REIM26 140546 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6295 THIELSCH ENGINEERING I 00001 INV 10/06/2020 ALI006242 104052 140436 1 0408320 4350 WTR P/S WTR PT MNT 470.71 Invoice Net 470.71 CHECK TOTAL 470.71 5748 TIFCO INDUSTRIES INC 00000 INV 10/06/2020 71584832 104103 140609 1 0045130 4110 HGWY MACH VHCL R M 46.28 Invoice Net 46.28 CHECK TOTAL 46.28 4647 TRACEY ROAD EQUIPMENT 00001 INV 10/06/2020 X106026005:01 104104 140610 1 0045130 4110 HGWY MACH VHCL R M 130.71 Invoice Net 130.71 CHECK TOTAL 130.71 4006 TRAVIS, MICHAEL 00000 INV 09/30/2020 QTRLY MDC REIMB14 MDC-REIM14 140537 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 10/01/2020 10:14 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 5321 TURNER, THEODORE 00000 INV 09/30/2020 QTRLY MEDC REIMB50 MDC-REIM52 140547 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6714 UNIFIRST CORPORATION 00000 INV 10/06/2020 052 3922993 104033 140414 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 10/06/2020 052 3922992 104043 140425 1 0408320 4400 WTR P/S MSC CTRL 1.36 2 0408330 4400 WTR PFCTN MSC CTRL 1.92 3 0408340 4820 TRAN & DIS UNIFORMS 23.05 Invoice Net 26.33 6714 UNIFIRST CORPORATION 00000 INV 10/06/2020 052 3915236 104095 140601 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 6714 UNIFIRST CORPORATION 00000 INV 10/06/2020 052 3917975 104097 140601 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 6714 UNIFIRST CORPORATION 00000 INV 10/06/2020 052 3920799 104098 140601 1 0045110 4820 HGWY REP UNIFORMS 72.70 Invoice Net 72.70 CHECK TOTAL 252.46 1198 V. I. ENTERPRISES LTD 00000 INV 10/06/2020 000137514 104105 140611 1 0045130 4110 HGWY MACH VHCL R M 97.70 Invoice Net 97.70 CHECK TOTAL 97.70 472 VWR SCIENTIFIC PRODUCT 00000 INV 09/29/2020 8802256353 103996 140377 1 0408330 4270 WTR PFCTN CHMCLS GLS 638.47 Invoice Net 638.47 CHECK TOTAL 638.47 5166 W.B. MASON COMPANY, IN 00001 INV 10/06/2020 213883498 104086 140591 1 0028810 4400 8811 CEMETERY MSC CTRL 32.99 Invoice Net 32.99 CHECK TOTAL 32.99 356 WARREN TIRE SERV CTR I 00000 INV 10/06/2020 71546 104094 140600 1 0028810 4800 CEMETERY EQP RP 495.56 Invoice Net 495.56 CHECK TOTAL 495.56 1367 WARRINGTON, RODNEY 00000 INV 09/30/2020 MEDI6 951516 140515 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 10/01/2020 10:14 TOWN OF QUEENSBURY P 21 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 392.59 7565 WEAVER, ADRIENNE 00000 INV 09/30/2020 MEDICARE5 951525 140560 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6391 WHITE, CLAUDE 00000 INV 09/30/2020 QTRLY MEDC REIMB35 MDC-REIM35 140553 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5961 WHITING, PAM 00000 INV 09/30/2020 QTRLY MCARE REIMB9 857509 140551 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4116 WHITMORE, RICHARD 00000 INV 09/30/2020 QTRLY MEDC REIMB25 MDC-REIM25 140538 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 199 INVOICES WARRANT TOTAL 1,060,188.64 1,060,188.64 10/01/2020 10:14 TOWN OF QUEENSBURY IP 22 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 100.00 745.49 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 299.00 2,051.38 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 245.75 1,514.15 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 4,779.50 107,229.50 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 3,701.50 2,356.00 001 0011420 TOWN COUNSEL 001 -01-1420-4133 - ARTICLE 7 LEGAL FEES 1,296.75 7,490.44 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 103.09 1,038.25 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 103.01 4,910.50 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 1,140.00 6,645.75 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 2,356.24 3,584.16 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 644.57 944.54 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 6,750.40 26,889.30 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 265.00 3,027.04 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 268.13 16,869.94 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 251.00 573.58 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 99.38 31,467.72 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRACT 2,173.00 9,956.96 001 0018989 COMMUNITY SERVICES 001 -08-8989-4414 - COMMUNITY SERVICE CONT 12,000.00 50,500.00 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 150,645.44 493,107.63 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 10,076.48 6,794.02 FUND TOTAL 197,298.24 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 310.00 9,687.74 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 32.99 2,254.63 002 0028810 CEMETERY 002 -08-8810-4410 - FUEL FOR VEHICLES 181.47 1,933.36 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 556.53 2,686.99 002 0028810 CEMETERY 002 -08-8810-4800 -8811 EQUIP REPAIRS SERV SUP 351.82 348.10 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 13,539.55 43,391.60 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,177.77 -283.31 FUND TOTAL 16,150.13 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 104.76 1,013.62 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 615.66 1,105.00 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 10,017.81 48,085.69 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 68,084.94 361,792.51 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 5,888.85 3,333.45 FUND TOTAL 84,712.02 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -1,563.50 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 8,479.07 66,299.37 005 0059025 LOCAL PENSION FUND 005 -09-9025-8026 -4980 SERVICE AWARD ADMIN FE 7,830.00 1,495.00 FUND TOTAL 14,745.57 009 0098160 TRANSFER STATIONS 009 -08-8160-2899 - CAPITAL CONSTRUCTION 3,870.00 422.25 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 6.41 2,603.04 10/01/2020 10:14 (TOWN OF QUEENSBURY IP 23 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 340.00 28,963.55 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 165.80 9,720.87 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 6,262.04 28,904.83 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 785.18 644.46 FUND TOTAL 11,429.43 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 685.37 2,206.20 FUND TOTAL 685.37 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 193.33 1,530.74 FUND TOTAL 193.33 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 9.28 55.34 FUND TOTAL 9.28 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 1,074.96 5,873.75 FUND TOTAL 1,074.96 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 2,044.73 9,746.80 FUND TOTAL 2,044.73 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 5,271.31 42,075.77 FUND TOTAL 5,271.31 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 802.20 2,345.70 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 83.54 17,818.94 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 26.13 159.71 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 22.83 392.59 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 9,798.83 76,201.52 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,177.77 -533.31 FUND TOTAL 11,911.30 036 0368110 WASTE WATER ADMINI 036 -08-8110-4130 - TOWN COUNSEL RETAINER 802.20 2,381.41 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 1.96 756.07 FUND TOTAL 804.16 037 0378120 SANITARY SEWERS 037 -08-8120-4300 - ELECTRICITY 22.29 283.49 FUND TOTAL 22.29 10/01/2020 10:14 TOWN OF QUEENSBURY P 24 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 164.42 1,838.13 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 35.18 13,129.70 040 0408310 WATER ADMINISTRATI 040 -08-8310-4080 - LEGAL ADVERTISEMENT 150.00 1,070.00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 1,188.00 3,217.00 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 1,271.11 8,858.85 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 485.18 2,683.58 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 638.47 5,938.41 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 4,719.98 90,178.30 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1.92 14,149.66 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 92.42 11,124.66 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 594.62 10,267.89 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 14.58 13,500.66 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,377.61 21,463.27 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 23.05 1,465.06 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 59,818.16 229,485.39 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 4,711.08 3,866.76 FUND TOTAL 75,285.78 047 0478330 WATER PURIFICATION 047 -08-8330-4400 - MISCELLANEOUS CONTRACT 120.40 1,565.72 FUND TOTAL 120.40 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 20,000.00 35,100.00 FUND TOTAL 20,000.00 051 0518790 GLEN LAKE AQUATIC 051 -08-8790-4400 - MISCELLANEOUS CONTRACT 14,960.00 2,146.30 FUND TOTAL 14,960.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 602,973.74 823,786.85 FUND TOTAL 602,973.74 231 2318120 QUAKER RD SWR MAIN 231 -08-8120-2899 - CAPITAL CONSTRUCTION 496.60 528,201.27 FUND TOTAL 496.60 WARRANT SUMMARY TOTAL 1,060,188.64 GRAND TOTAL 1,160,969.30 10/01/2020 10:14 TOWN OF QUEENSBURY IP 25 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140348 6599 CONSTELLATION ENERGY SERVICES OF NY 103970 INV 10/06/2020 6.41 2300853-54AUGSEPT2020 INVOICE: 2300853-54AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103972 INV 10/06/2020 153.08 2300853-8AUGSEPT2020 1 INVOICE: 2300853-BAUGSEPT2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103973 INV 10/06/2020 256.83 2300853-44AUGSEPT2020 INVOICE: 2300853-44AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103974 INV 10/06/2020 201.10 2300853-40AUGSEPT2020 INVOICE: 2300853-40AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103975 INV 10/06/2020 986.81 2300853-32AUGSEPT2020 INVOICE: 2300853-32AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103976 INV 10/06/2020 38.82 2300853-27AUGSEPT2020 INVOICE: 2300853-27AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103977 INV 10/06/2020 1.48 2300853-26AUGSEP2020 P INVOICE: 2300853-26AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103978 INV 10/06/2020 21.08 2300853-20AUGSEP2020 Q INVOICE: 2300853-20AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103979 INV 10/06/2020 206.85 2300853-12AUGSEPT2020 INVOICE: 2300853-12AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103980 INV 10/06/2020 31.37 2300853-11AUGSEPT2020 INVOICE: 2300853-11AUGSEP2020 140351 6599 CONSTELLATION ENERGY SERVICES OF NY 103981 INV 10/06/2020 1,179.64 2300853-56AUGSEPT2020 INVOICE: 2300853-56AUGSEP2020 3,077.06 VOUCHER TOTAL 140361 407 NATIONAL GRID 103982 INV 10/06/2020 30.10 39037AUGSEP2020 QUAKER INVOICE: 39037AUGSEP2020 140361 407 NATIONAL GRID 103983 INV 10/06/2020 287.12 25003AUGSEPT2020 94 MA INVOICE: 25003AUGSEP2020 140361 407 NATIONAL GRID 103984 INV 10/06/2020 218.58 05002AUGSEPT2020 1412 INVOICE: 05002AUGSEP2020 535.80 VOUCHER TOTAL 140364 6319 NATIONAL BUSINESS TECHNOLOGIES 103985 INV 10/06/2020 103.90 TONER CARTRIDGE SUPERV INVOICE: IN375354 140366 6319 NATIONAL BUSINESS TECHNOLOGIES 103986 INV 10/06/2020 1,735.85 CN2867-02SEPTOCT 2020 INVOICE: IN385847 140367 6319 NATIONAL BUSINESS TECHNOLOGIES 103987 INV 10/06/2020 516.49 CN2819-02SEPTOCT2020 L INVOICE: IN385846 140368 127 POST STAR, THE 103988 INV 10/05/2020 110.30 NOA Establish Northwe INVOICE: 100467 140369 230 ST ANDREWS ACE HARDWARE 103989 INV 09/29/2020 16.06 CUST# 1300 INVOICE: 213743 10/01/2020 10:14 TOWN OF QUEENSBURY P 26 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140370 1584 MCMASTER-CARR SUPPLY CO 103990 INV 09/29/2020 21.53 ACCT# 115991000 DISPLA INVOICE: 45859800 140370 1584 MCMASTER-CARR SUPPLY CO 103991 INV 09/29/2020 58.53 ACCT# 115991000 INVOICE: 46086175 80.06 VOUCHER TOTAL 140372 5769 GMES BURLINGTON 103992 INV 09/29/2020 13.24 CUST# 18410 BATTERIES INVOICE: S3597792.001 140372 5769 GMES BURLINGTON 103993 INV 09/29/2020 16.61 CUST# 18410 CORD REPAI INVOICE: S3601025.001 29.85 VOUCHER TOTAL 140374 547 HACH COMPANY 103994 INV 09/29/2020 61.87 ACCT# 015374 DISP/POWD INVOICE: 12127534 140375 683 FALLS FARM & GARDEN EQUIP 103995 INV 09/29/2020 92.42 ACCT# 7938866 FILTERS- INVOICE: 596279 140377 472 VWR SCIENTIFIC PRODUCTS 103996 INV 09/29/2020 638.47 CUST# 80044749 INVOICE: 8802256353 140378 866 ROSS VALVE MFG. CO. INC. 103997 20200196 INV 09/29/2020 580.57 CUST# 1597 6" PRV REBU INVOICE: IN01049913 140379 4052 GRAINGER 103998 INV 09/29/2020 109.64 ACCT# 855410767 SODA A INVOICE: 9651830557 140380 829 FEDERAL EXPRESS CORPORATION 103999 INV 09/29/2020 35.18 ACCT# 1689-5003-9 BADG INVOICE: 7-128-61119 140381 6832 CLENDON BROOK VENTURES LLC 104000 INV 10/06/2020 840.00 OCT2020 WEBSITE DEV/SE INVOICE: 2207 140382 577 EMPIRE HEALTHCHOICE, INC 104001 INV 10/06/2020 308,148.96 EMPIRE BC DENTAL BLUE INVOICE: 000674089D 140383 4071 MILLER MANNIX SCHACHNER & 104002 INV 10/06/2020 11,770.00 AUG2020 LEGAL FEES INVOICE: AUG2020 140386 2342 GLENS FALLS AREA YOUTH CENTER INC 104005 INV 10/06/2020 12,000.00 2020 CONTRACT INVOICE: 104005 140387 5729 FEEDER CANAL ALLIANCE 104006 INV 10/06/2020 10,000.00 2020 CONTRACT INVOICE: 104006 140388 64 CHAPMAN HISTORICAL MUSEUM 104007 INV 10/06/2020 10,000.00 2020 CONTRACT 10/01/2020 10:14 (TOWN OF QUEENSBURY IPp 27 denisej PRELIMINARY WARRANT LIST BY VOUCHER a warrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 104007 140389 1991 PENFLEX, INC. 104008 INV 10/06/2020 7,830.00 60o EST 110119 TO 1031 INVOICE: 19-0793 140390 5755 EMERGENCY MANAGEMENT 104009 INV 10/06/2020 6,915.57 AUGUST SERVICES INVOICE: 1796 140391 7559 INVASIVE SOLUTIONS DIVE COMPANY LLC 104010 INV 10/06/2020 7,480.00 0915-0918 INV SPEC REM INVOICE: 136 140391 7559 INVASIVE SOLUTIONS DIVE COMPANY LLC 104011 INV 10/06/2020 7,480.00 0921-0924 GLEN LAKE IN INVOICE: 137 14,960.00 VOUCHER TOTAL 140393 7577 LEWIS AND GREER, PC 104012 INV 10/06/2020 1,296.75 AUG SERV 1513-01 SHERM INVOICE: 28991 140394 2889 STAPLES, INC AND SUBSIDIARIES 104013 INV 10/06/2020 62.99 DATASTICKS INVOICE: 3456395425 140394 2889 STAPLES, INC AND SUBSIDIARIES 104014 INV 10/06/2020 40.02 ELECTRIC SHARPENER LAB INVOICE: 3456859513 103.01 VOUCHER TOTAL 140397 5962 ADIRONDACK TIRE CENTER 104023 INV 10/06/2020 50.00 PARTS FOR SKIDSTEER INVOICE: 1385714 140398 4291 NYS WETLANDS FORUM, THE 104016 INV 09/30/2020 100.00 INVOICE: 2020 DUES 140399 127 POST STAR, THE 104017 INV 10/19/2020 18.90 NPH N. Qsby Dunhams Ba INVOICE: 100465 140400 127 POST STAR, THE 104018 INV 10/19/2020 23.40 NPH Benefi Tax Rolls 2 INVOICE: 100464 140401 127 POST STAR, THE 104019 INV 10/19/2020 21.60 NP Hearing Sewr Varia INVOICE: 100354 140402 127 POST STAR, THE 104020 INV 10/19/2020 16.65 NPH Sewer Variance Lan INVOICE: 100356 140403 127 POST STAR, THE 104021 INV 10/19/2020 17.55 NPH Broda-Smith Sewer INVOICE: 100359 140404 127 POST STAR, THE 104022 INV 10/19/2020 18.90 NPH Lake Sunnyside Aqu INVOICE: 100460 10/01/2020 10:14 (TOWN OF QUEENSBURY P 28 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140405 3200 ADVANCE CONSTRUCTION SUPPLY INC 104024 INV 10/06/2020 470.00 PARTS FOR TRUCK 44 AND INVOICE: 01-103562-0 140406 127 POST STAR, THE 104025 INV 10/19/2020 18.45 NPH Glens Lake Aquatic INVOICE: 100462 140407 407 NATIONAL GRID 104026 INV 10/06/2020 88.66 72107AUGSEP20 HILAND INVOICE: 72107AUGSEP20 140407 407 NATIONAL GRID 104027 INV 10/06/2020 21.01 72106AUGSEP20 MBROOK INVOICE: 72106AUGSEP20 140407 407 NATIONAL GRID 104029 INV 10/06/2020 22.29 00011AUGSEP20 MAIN INVOICE: 00011AUGSEP20 131.96 VOUCHER TOTAL 140411 2159 CAPITAL TRACTOR INC 104030 20200187 INV 10/06/2020 8,639.95 PARTS FOR THE 2003 NEW INVOICE: WR16569 140411 2159 CAPITAL TRACTOR INC 104031 CRM 10/06/2020 -71.50 RETURN SWITCH INVOICE: PG33970 8,568.45 VOUCHER TOTAL 140413 6562 DIRECT ENERGY BUSINESS 104032 INV 10/06/2020 1.96 ACCT# 647808-35261 WEE INVOICE: HS02062751 140414 6714 UNIFIRST CORPORATION 104033 INV 10/06/2020 22.83 CUST#1098027 INVOICE: 052 3922993 140415 3708 LOWE'S COMPANIES, INC 104034 20200141 INV 10/06/2020 7.52 2077 general pm INVOICE: 07189 140415 3708 LOWE'S COMPANIES, INC 104035 20200141 INV 10/06/2020 175.68 2077 R/J shop supplies INVOICE: 07937-2020 183.20 VOUCHER TOTAL 140417 683 FALLS FARM & GARDEN EQUIP 104036 INV 10/06/2020 251.00 7618214 JD mower maint INVOICE: 596353 140418 7360 BENSON'S PET CENTER 104037 INV 10/06/2020 99.38 beta fish pgm 7/16/20 INVOICE: 2 140419 5576 GIFTS & ENGRAVING BY GEORGE, INC. 104038 INV 10/06/2020 265.00 marketing INVOICE: 235 140420 7704 CONDOR FIRE 104039 INV 10/06/2020 25,175.00 NEW GARAGE FIRE PROTEC INVOICE: 05-03 140421 230 ST ANDREWS ACE HARDWARE 104040 INV 10/06/2020 6.59 1290 Pm INVOICE: 213731 10/01/2020 10:14 TOWN OF QUEENSBURY P 29 denisej PRELIMINARY WARRANT LIST BY VOUCHER Iapwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140421 230 ST ANDREWS ACE HARDWARE 104041 INV 10/06/2020 59.98 1290 general pm INVOICE: 213751 140421 230 ST ANDREWS ACE HARDWARE 104042 INV 10/06/2020 18.36 1290 misc. pm INVOICE: 213729 84.93 VOUCHER TOTAL 140425 6714 UNIFIRST CORPORATION 104043 INV 10/06/2020 26.33 CUST# 1098023 INVOICE: 052 3922992 140427 3708 LOWE'S COMPANIES, INC 104044 INV 10/06/2020 33.22 GRUB CONTROL INVOICE: 2020-06712 140427 3708 LOWE'S COMPANIES, INC 104085 INV 10/06/2020 44.80 WHITEWOOD STAKES INVOICE: 2020-07044 78.02 VOUCHER TOTAL 140429 230 ST ANDREWS ACE HARDWARE 104045 INV 10/06/2020 9.99 CUST# 1300 WESTWOOD BL INVOICE: 213767 140429 230 ST ANDREWS ACE HARDWARE 104046 INV 10/06/2020 94.99 CUST# 1300 PUMP INVOICE: 213786 140429 230 ST ANDREWS ACE HARDWARE 104047 INV 10/06/2020 26.15 CUST# 1300 HEATER MAIN INVOICE: 213759 140429 230 ST ANDREWS ACE HARDWARE 104048 INV 10/06/2020 4.59 CUST# 1300 INVOICE: 213741 135.72 VOUCHER TOTAL 140433 3368 FASTENAL 104049 INV 10/06/2020 14.05 CUST# NYSOU0323 LUDLOW INVOICE: NYSOU176201 140434 866 ROSS VALVE MFG. CO. INC. 104050 INV 10/06/2020 980.00 CUST# 1597 PILOT VALVE INVOICE: IN01049598 140434 866 ROSS VALVE MFG. CO. INC. 104051 CRM 10/06/2020 -980.00 CUST# 1597 RETURN RENT INVOICE: CR01003210 .00 VOUCHER TOTAL 140436 6295 THIELSCH ENGINEERING INC 104052 INV 10/06/2020 470.71 CUST# QUE001 ROTO DIP INVOICE: ALI006242 140438 7780 BPI PIPING 104053 INV 10/06/2020 20,741.25 NEW HIGHWAY GARAGE INVOICE: 20158201-02 140438 7780 BPI PIPING 104056 INV 10/06/2020 13,878.84 NEW HIGHWAY GARAGE INVOICE: 2015820202-02 34,620.09 VOUCHER TOTAL 140500 108 FLAHERTY, THOMAS MDC-REIM54 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI 10/01/2020 10:14 TOWN OF QUEENSBURY P 30 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: QTRLY MEDC REIMB51 140501 156 HUGHES JR, WILLIAM MDC-REIM54 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 140502 245 OGLE, DONALD MDC-REIM48 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 140503 300 SHAW, MICHAEL 0. 5793722 INV 09/30/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB22 140504 384 DOUGHER, DARLEEN MDC-REIM27 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 140505 401 CHASE, MICHAEL 909286 INV 09/30/2020 392.59 MEDICARE REIMBURSEMTN INVOICE: 909286 140506 402 FISK, DONALD F MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 140507 403 OSTRANDER, BRUCE 7638714 INV 09/30/2020 392.59 REIMB OF MEDICARE PREM INVOICE: MED REIMB14 140508 408 STOCKMAN, GORDON MDC-REIM54 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 140509 411 COUNTERS, JAMES MDC-REIM54 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 140510 412 CUTTER, DAVID LEE MDC-REIM54 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 140511 504 LEFEBVRE,VICTOR MDC-REIM54 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 140512 580 DUTRA, MARK 7986610 INV 09/30/2020 392.59 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIMB10 140513 1313 GEBO, WILLIAM 1040551 INV 09/30/2020 392.59 MEDICARE REIMB INVOICE: MEDICARE1 140514 1315 KATHE, KATHLEEN MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 140515 1367 WARRINGTON, RODNEY 951516 INV 09/30/2020 392.59 MEDICARE PREM REIMB INVOICE: MEDI6 140516 1397 HARRINGTON, DONALD MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 10/01/2020 10:14 (TOWN OF QUEENSBURY IP 31 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140517 1413 PICKETT, PAUL MDC-REIM35 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 140518 1481 MANNEY, ROBERT MDC-REIM41 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB41 140519 1665 MONTGOMERY, JAMES MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 140520 1681 FRITSCH, PAUL MDC-REIM40 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB40 140521 1684 HUNT, DONALD 909305 INV 09/30/2020 392.59 MEDICARE REIMBURSENT INVOICE: 909305 140522 1772 OTTE, HELEN MDC-REIM51 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140523 1820 CLOSE, JACK MDC-REIM46 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140524 2002 GEBO, CONNIE MEDI8 INV 09/30/2020 392.59 MEDICARE REIMB INVOICE: MEDI REIMB8 140525 2016 GIANNETTI-MAYO, MARIA MDC-REIM52 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140526 2017 HAMMOND, MARILYN F MDC-REIM49 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140527 2386 SHEERER, KEITH 834938 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB8 140528 2616 SPRINGER, GARY 858058 INV 09/30/2020 392.59 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIMB8 140529 3381 HOWE, BARBARA MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 140530 3435 DRESSER, WILLIAM 6170719 INV 09/30/2020 392.59 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMB19 140531 3442 SMITH, JOHN MDC-REIM13 INV 09/30/2020 392.59 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMB13 140532 3538 STEVENSON, RAYMOND MDC-REIM52 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 10/01/2020 10:14 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140533 3579 BALL, RANDOLPH MDC-REIM43 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140534 3605 SMITH, ROGER 857449 INV 09/30/2020 392.59 QUARTERLY M'CARE REIMB INVOICE: QTRLY M'CARE REIMB9 140535 3753 SMITH, DAVID 909316 INV 09/30/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: 909316 140536 3943 GRECO, JOHN MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140537 4006 TRAVIS, MICHAEL MDC-REIM14 INV 09/30/2020 392.59 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMB14 140538 4116 WHITMORE, RICHARD MDC-REIM25 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB25 140539 4842 HIGGINS, PETER 996573 INV 09/30/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MED REIMB3 140540 4914 HAVENS, RONALD MDC-REIM53 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 140541 4985 COLLYER, MARK 909295 INV 09/30/2020 392.59 MEDICARE REIMBURSMENT INVOICE: 909295 140542 5057 GENIER, MICHAEL MDC-REIM27 INV 09/30/2020 392.59. QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 140543 5061 KRUGER, SANDY 6170219 INV 09/30/2020 392.59 QRTLY MEDICARE REIMBUR INVOICE: QURTLY MEDICARE RE18 140544 5152 FISH, JUDITH JAY MDC-REIM14 INV 09/30/2020 392.59 QTLY MEDC REIMB INVOICE: MDC-REIM14 140545 5192 EDMUNDS, BARBARA 1040541 INV 09/30/2020 261.73 MEDICARE REIMB INVOICE: MEDI REIMB1 140546 5229 TALLON, DIANA L. MDC-REIM26 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB26 140547 5321 TURNER, THEODORE MDC-REIM52 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 140548 5458 GERMAIN, CHRISTINE MDC-REIM27 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 140549 5509 MULCAHY, KEVIN 6739916 INV 09/30/2020 392.59 MEDICARE REIMBURSEMENT 10/01/2020 10:14 (TOWN OF QUEENSBURY IP 33 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: MEDC REIMB16 140550 5820 BOWMAN, ROBERT MDC-QTRL32 INV 09/30/2020 392.59 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY32 140551 5961 WHITING, PAM 857509 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMB9 140552 5992 GENE LASHWAY QTR-MEDC44 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 140553 6391 WHITE, CLAUDE MDC-REIM35 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB35 140554 6579 FINAMORE, CAROL 3989525 INV 09/30/2020 392.59 MEDICARE REIMB INVOICE: MEDICARE25 140555 6704 STOCKWELL, KAREN MDC-REIM26 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB26 140556 7150 BODENWEISER, KAREN 6640017 INV 09/30/2020 392.59 MEDICARE REIMBURSMENT INVOICE: 6640017 140557 7212 MISSITA, RICHARD 7187415 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMB13 140558 7291 HICKS, ERNEST 7638813 INV 09/30/2020 392.59 REIMB OF MEDICAR PREM INVOICE: MED REIMB13 140559 7391 JARVIS, SANDRA 858038 INV 09/30/2020 392.59 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMB8 140560 7565 WEAVER, ADRIENNE 951525 INV 09/30/2020 392.59 MEDICARE PREM REIMB INVOICE: MEDICARE5 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104057 INV 10/06/2020 63.02 QUAKER ROAD INVOICE: 2300853-50AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104059 INV 10/06/2020 6.24 AVIATION RD INVOICE: 2300853-18AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104061 INV 10/06/2020 6.24 AVIATION RD INVOICE: 2300853-10AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104063 INV 10/06/2020 40.13 BAY RD INVOICE: 2300853-46AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104065 INV 10/06/2020 25.08 AVIATION RD INVOICE: 2300853-52AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104068 INV 10/06/2020 24.97 QUAKER RD INVOICE: 2300853-49AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104069 INV 10/06/2020 22.06 QUAKER RD INVOICE: 2300853-51AUGSEP2020 10/01/2020 10:14 TOWN OF QUEENSBURY P 34 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104070 INV 10/06/2020 21.46 QUAKER AT GLENWOOD INVOICE: 2300853-45AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104071 INV 10/06/2020 20.64 BAY RD INVOICE: 2300853-53AUGSEP2020 140561 6599 CONSTELLATION ENERGY SERVICES OF NY 104072 INV 10/06/2020 12.05 QUAKER RD INVOICE: 2300853-48AUGSEP2020 241.89 VOUCHER TOTAL 140562 6369 GLOBAL MONTELLO GROUP CORP 104058 20200210 INV 10/06/2020 1,377.61 ACCT# 2488633 900GAL G INVOICE: 20396460 140564 147 HOLLAND COMPANY INC 104060 INV 10/06/2020 4,719.98 INV# 5589 ALUM INVOICE: 5589 140566 2889 STAPLES, INC AND SUBSIDIARIES 104062 INV 10/06/2020 164.42 CUST# RCH 562782 INVOICE: 3456859518 140568 1032 CHRONICLE, THE 104064 INV 10/06/2020 150.00 CUST# 0027046 LABORER INVOICE: 0185244-IN 140570 7092 RASP INC 104066 INV 10/06/2020 561.00 INV# 20-2280-01 SRV CA INVOICE: 20-2280-01 140571 1278 NYS DEPT OF ENCON 104067 INV 10/06/2020 425.00 CUST# 85310 SPDES MUNI INVOICE: 9990000465597 140577 88 ARNAN DEVELOPMENT CORPORATION 104073 INV 10/06/2020 14.20 DRAINAGE INVOICE: 16261 140577 88 ARNAN DEVELOPMENT CORPORATION 104074 INV 10/06/2020 40.80 DRAINAGE INVOICE: 82575 55.00 VOUCHER TOTAL 140579 6338 JOE JOHNSON EQUIPMENT LLC 104075 INV 10/06/2020 359.39 SWEEPER PARTS INVOICE: P34539 140580 3708 LOWE'S COMPANIES, INC 104076 INV 10/06/2020 24.21 PARTS FOR UNIT 3 INVOICE: 066750 140580 3708 LOWE'S COMPANIES, INC 104077 INV 10/06/2020 56.49 PARTS FOR MAILBOX INVOICE: 067270 140580 3708 LOWE'S COMPANIES, INC 104078 INV 10/06/2020 11.28 BLACK PAINT FOR MAILBO INVOICE: 076590 140580 3708 LOWE'S COMPANIES, INC 104079 INV 10/06/2020 36.99 GRASS SEED FOR ROAD RE INVOICE: 068640 140580 3708 LOWE'S COMPANIES, INC 104081 INV 10/06/2020 13.80 PARTS FOR 44 INVOICE: 07147 140580 3708 LOWE'S COMPANIES, INC 104083 INV 10/06/2020 47.40 PARTS FOR WEED WACKERS INVOICE: 14481 10/01/2020 10:14 TOWN OF QUEENSBURY P 35 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 190.17 VOUCHER TOTAL 140584 407 NATIONAL GRID 104080 INV 10/06/2020 12,416.52 93104AUGSEPT2020 STREE INVOICE: 93104AUGSEP2020 140586 5745 NYCOM 104082 INV 10/06/2020 299.00 FALL TRAINING SCHOOL B INVOICE: FALLTRAINING2020 140589 7607 MLB CONSTRUCTION SERVICES INC 104084 INV 10/06/2020 331,328.65 NEW HIGHWAY GARAGE INVOICE: 01-06 140589 7607 MLB CONSTRUCTION SERVICES INC 104087 INV 10/06/2020 211,850.00 NEW HIGHWAY GARAGE INVOICE: 01-07 543,178.65 VOUCHER TOTAL 140591 5166 W.B. MASON COMPANY, INC. 104086 INV 10/06/2020 32.99 COPY PAPER INVOICE: 213883498 140593 116 GARDEN TIME, INC. 104088 INV 10/06/2020 71.98 WILT PRUF INVOICE: 1811654 140594 7134 SARATOGA SOD FARM INC 104089 INV 10/06/2020 160.00 SOD ERIE INVOICE: 84488 140596 7189 BRUMMERS UNLIMITED 104090 INV 10/06/2020 28.00 CYLINDER PINS INVOICE: 3634 140597 407 NATIONAL GRID 104091 INV 10/06/2020 427.65 742 BAY ROAD INVOICE: 80552-94103SEPOCT20 140598 6098 NH GREAT CRATES LLC 104092 INV 10/06/2020 344.72 SPARK PLUGS MACHINE INVOICE: 1105002 140599 268 QUAKER TRUCK REPAIR INC 104093 INV 10/06/2020 40.00 INSPECTIONS INVOICE: 042265 140600 356 WARREN TIRE SERV CTR INC 104094 INV 10/06/2020 495.56 TIRES TRAILOR INVOICE: 71546 140601 6714 UNIFIRST CORPORATION 104095 INV 10/06/2020 65.30 UNIFORMS INVOICE: 052 3915236 140601 6714 UNIFIRST CORPORATION 104097 INV 10/06/2020 65.30 UNIFORMS INVOICE: 052 3917975 140601 6714 UNIFIRST CORPORATION 104098 INV 10/06/2020 72.70 UNIFORMS INVOICE: 052 3920799 203.30 VOUCHER TOTAL 10/01/2020 10:14 TOWN OF QUEENSBURY I 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 140602 230 ST ANDREWS ACE HARDWARE 104096 INV 10/06/2020 32.97 CHAIN SAW OIL INVOICE: 213704 140605 269 QUEENSBURY HIGHWAY DEPT 104099 INV 10/06/2020 181.47 GAS/DIESEL INVOICE: 8-1-2020-8-31-2020 140606 7567 SARATOGA AUTO SUPPLY 104100 INV 10/06/2020 44.22 STOCK INVOICE: 960736 140606 7567 SARATOGA AUTO SUPPLY 104101 INV 10/06/2020 15.18 SHOP INVOICE: 961742 140606 7567 SARATOGA AUTO SUPPLY 104102 INV 10/06/2020 85.50 SHOP INVOICE: 961041 144.90 VOUCHER TOTAL 140609 5748 TIFCO INDUSTRIES INC 104103 INV 10/06/2020 46.28 PART FOR SHOP FOR TRUC INVOICE: 71584832 140610 4647 TRACEY ROAD EQUIPMENT INC 104104 INV 10/06/2020 130.71 PART FOR TRUCKS INVOICE: X106026005:01 140611 1198 V. I. ENTERPRISES LTD 104105 INV 10/06/2020 97.70 STOCK INVOICE: 000137514 140613 551 FORT MILLER CO INC, THE 104107 20200206 INV 10/06/2020 2,118.00 DRAINAGE MATERIALS INVOICE: 150720 140614 7567 SARATOGA AUTO SUPPLY 104108 INV 10/06/2020 7.10 SPECIALIST-DIRT & DUST INVOICE: 961511 140615 7761 AIRGAS USA LLC 104109 20200190 INV 10/06/2020 515.45 HI VIS TSHIRTS INVOICE: 9105236316 140617 6832 CLENDON BROOK VENTURES LLC 104111 INV 10/06/2020 300.00 SEPT2020 WEBSITE EDITS INVOICE: 2215 140618 7454 HIRAM HOLLOW REGENERATION CORP 104112 INV 10/06/2020 43.42 09112020 COMMINGLED RE INVOICE: 685456 140618 7454 HIRAM HOLLOW REGENERATION CORP 104114 INV 10/06/2020 122.38 09112020 COMMINGLED RE INVOICE: 685455 165.80 VOUCHER TOTAL 140621 7500 CTI AGRI-CYCLE, LLC 104115 INV 10/06/2020 340.00 09182020 YARD WASTE DI INVOICE: 4474 140622 5225 JAMES R MADDISON 104116 INV 10/06/2020 1,475.00 SEWER PIPE HOOK UP INVOICE: 93020 140622 5225 JAMES R MADDISON 104117 INV 10/06/2020 2,395.00 ELECTRIC POWER HOOK UP 10/01/2020 10:14 TOWN OF QUEENSBURY p 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 10062020 10/06/2020 DUE DATE: 10/06/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 92920 3,870.00 VOUCHER TOTAL WARRANT TOTAL 1,060,188.64 ** END OF REPORT - Generated by Denise Johnson **