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4.14
4.14 FINANCIAL\2020\Warrant of Bills for November 2 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT: 11032020 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: 11032020 with a run date of 10/29/2020 and a payment date of 11/03/2020, NOW,THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 11032020 with a run date of 10/29/2020 and a payment date of 11/03/2020 totaling $2,330,240.76, 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 2„d day of November, 2020,by the following vote: AYES NOES ABSENT : 10/29/2020 10:46 TOWN OF QUEENSBURY IP 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 11/03/2020 WARRANT: 11032020 AMOUNT: $ 2,330,240.76 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 10/29/2020 10:46 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 11032020 11/03/2020 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT --------------------------------------•---------------------------------------------------------------------------------------------- CASH ACCOUNT: C2000000 0200 CASH CHECKING 1961 POSTAGE BY PHON 00000 104567 DD 11/03/2020 5,000.00 141076 80973 POSTAGE INVOICE: 104567 126 GLENS FALLS NAT 00003 104604 DD 11/03/2020 140.00 141113 80974 10212020 EMPLOYEE HRA INVOICE: 10212020 2054 M&T TRUST CO. 00000 104003 DD 11/03/2020 49,248.68 140384 80975 SO QSBY BOND PRINC & INT INVOICE: 104003 1060 BERKADIA 00001 104004 DD 11/03/2020 2,580.00 140385 80976 BOND#24 PRINC AND INT INVOICE: 104004 126 GLENS FALLS NAT 00003 104798 DD 11/03/2020 50.00 141307 80977 10282020 EMPLOYEE HRA INVOICE: 10282020 ------------------ 57,018.68 CASH ACCOUNT C2000000 0200 TOTAL 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 3 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 25 ADIRONDACK REGIONAL 00001 INV 11/03/2020 2020 DUES 104583 141092 1 0011220 4400 TWN SUP MSC CTRL 551.00 Invoice Net 551.00 CHECK TOTAL 551.00 ----------- 6078 AETNA 00000 INV 11/03/2020 20-01074 104665 141173 1 0050000 52005 4981 FIRE EMS BL FR SRVC 1,873.48 Invoice Net 1,873.48 CHECK TOTAL 1,873.48 ----------- 7761 AIRGAS USA LLC 00000 INV 11/03/2020 9973840645 104539 141042 1 0045130 4110 HGWY MACH VHCL R M 140.02 Invoice Net 140.02 CHECK TOTAL 140.02 ----------- 7787 ALAN, STUART 00000 INV 11/03/2020 104728 104728 141237 1 0010000 52555 GENERAL BLD PRMT 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 883 ASKCO ELECTRIC SUPPLY 00000 INV 11/03/2020 303809 104611 141120 1 0011620 4070 0022 B & G BLDG R M 46.18 Invoice Net 46.18 883 ASKCO ELECTRIC SUPPLY 00000 INV 11/03/2020 305260 104783 141293 1 0011620 4070 0022 B & G BLDG R M 104.65 Invoice Net 104.65 CHECK TOTAL 150.83 ----------- 32 BADGER METER INC. 00001 20200208 INV 11/03/2020 1395324 104535 141045 1 0408340 2300 TRAN & DIS MTRNG DVS 4,310.46 Invoice Net 4,310.46 CHECK TOTAL 4,310.46 ----------- 2588 BAY RIDGE RESCUE SQUAD 00002 INV 11/03/2020 104506 104506 141012 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 46,666.65 Invoice Net 46,666.65 2588 BAY RIDGE RESCUE SQUAD 00002 INV 11/03/2020 104568 104568 141077 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 60,546.50 Invoice Net 60,546.50 CHECK TOTAL 107,213.15 ----------- 7144 KATHLEEN S LINDBERG BO 00000 INV 11/03/2020 52 104530 141039 1 0011440 4720 ENG SRVCS CNSULTNT 1,233.75 Invoice Net 1,233.75 7144 KATHLEEN S LINDBERG BO 00000 INV 11/03/2020 53 104531 141039 1 2268030 4720 CLSMART CNSULTNT 4,033.75 Invoice Net 4,033.75 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 4 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 5,267.50 ----------- 999 C T MALE ASSOCIATES, P 00000 20200149 INV 11/03/2020 86882 104570 141079 1 0408310 4710 WTR ADMIN ENG SERV 750.00 Invoice Net 750.00 CHECK TOTAL 750.00 ----------- 7790 CARROT-TOP 00000 INV 10/27/2020 46764800 104741 141251 1 0028810 4070 CEMETERY BLDG R M 175.88 Invoice Net 175.88 CHECK TOTAL 175.88 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119383 104620 141129 1 2338540 2899 UP NWTR DR CAP CNSTR 6,375.00 Invoice Net 6,375.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119374 104621 141129 1 0011440 4720 ENG SRVCS CNSULTNT 82.00 Invoice Net 82.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119373 104622 141129 1 0011440 4720 ENG SRVCS CNSULTNT 853.00 Invoice Net 853.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119372 104623 141129 1 0011440 4720 0038 ENG SRVCS CNSULTNT 4,320.90 Invoice Net 4,320.90 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119392 104624 141129 1 0011440 4720 ENG SRVCS CNSULTNT 1, 604.75 Invoice Net 1,604.75 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118857 104625 141129 1 0011440 4720 ENG SRVCS CNSULTNT 2,714.00 Invoice Net 2,714.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118858 104627 141129 1 0011440 4720 ENG SRVCS CNSULTNT 386.00 Invoice Net 386.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118855 104628 141129 1 0011440 4720 ENG SRVCS CNSULTNT 1,140.50 Invoice Net 1,140.50 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118856 104629 141129 1 0011440 4720 ENG SRVCS CNSULTNT 2,160.00 Invoice Net 2,160.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118885 104630 141129 1 0011440 4720 ENG SRVCS CNSULTNT 2,141.00 Invoice Net 2,141.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118884 104631 141129 1 0011440 4720 0038 ENG SRVCS CNSULTNT 480.10 Invoice Net 480.10 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118887 104632 141129 1 0011440 4720 ENG SRVCS CNSULTNT 123.00 Invoice Net 123.00 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 5 denise PRELIMINARY DETAIL INVOICE LIST aP warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119366 104633 141129 1 2237110 2899 HFWY BRK CAP CNSTR 212.25 Invoice Net 212.25 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119005 104637 141147 1 2081620 2899 HGWYGARA CAP CNSTR 5,214.29 Invoice Net 5,214.29 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118508 104638 141147 1 2081620 2899 HGWYGARA CAP CNSTR 4,116.25 Invoice Net 4,116.25 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0118756 104639 141147 1 2298540 2899 GARR DRAIN CAP CNSTR 7,085.00 Invoice Net 7,085.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119393 104640 141147 1 2298540 2899 GARR DRAIN CAP CNSTR 400.00 Invoice Net 400.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119267 104682 141191 1 0018020 4711 PLANNING REMB ENG S 529.50 Invoice Net 529.50 3830 CHAZEN ENGINEERING & L 00000 20200166 INV 11/03/2020 0119255 104667 141196 1 0328110 4720 W W ADMIN CNSULTNT 3,580.92 2 0358110 4720 W W ADMIN CNSULTNT 136.36 3 0378110 4720 W W ADMIN CNSULTNT 272.72 Invoice Net 3,990.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119376 104688 141191 1 0018020 4711 PLANNING REMB ENG S 200.00 Invoice Net 200.00 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119094 104689 141191 1 0018020 4711 PLANNING REMB ENG S 118.50 Invoice Net 118.50 3830 CHAZEN ENGINEERING & L 00000 20200120 INV 11/03/2020 9118687 104695 141196 1 0328110 4720 W W ADMIN CNSULTNT 396.00 2 0368110 4720 W W ADMIN CNSULTNT 264.00 Invoice Net 660.00 3830 CHAZEN ENGINEERING & L 00000 20200120 INV 11/03/2020 0119509 104696 141196 1 0328110 4720 W W ADMIN CNSULTNT 11,493.86 2 0368110 4720 W W ADMIN CNSULTNT 7,662.57 Invoice Net 19,156.43 3830 CHAZEN ENGINEERING & L 00000 INV 11/03/2020 0119022 104723 141232 1 1768030 4400 2018 COM RES MSC CTRL 3,125.00 Invoice Net 3,125.00 CHECK TOTAL 67,187.47 ----------- 6777 CHEAP PETE'S LAWN CARE 00001 INV 11/03/2020 441 104690 141199 1 0013620 4400 BLD CD ENF MSC CTRL 250.00 Invoice Net 250.00 6777 CHEAP PETE'S LAWN CARE 00001 INV 11/03/2020 442 104691 141199 1 0013620 4400 BLD CD ENF MSC CTRL 125.00 Invoice Net 125.00 10/29/2020 10:46 TOWN OF QUEENSBURY P 6 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6777 CHEAP PETE'S LAWN CARE 00001 INV 11/03/2020 440 104693 141199 1 0013620 4400 BLD CD ENF MSC CTRL 125.00 Invoice Net 125.00 CHECK TOTAL 500.00 ----------- 7032 CINTAS 00000 INV 11/03/2020 5031225811 104609 141118 1 0011620 4460 B & G AID SV SP 201.44 Invoice Net 201.44 7032 CINTAS 00000 INV 11/03/2020 5036544311 104610 141118 1 0011620 4460 B & G AID SV SP 80.00 Invoice Net 80.00 7032 CINTAS 00000 INV 11/03/2020 S036664041 104641 141151 1 0045130 4110 HGWY MACH VHCL R M 342.72 Invoice Net 342.72 CHECK TOTAL 624.16 ----------- 6738 CITIBANK 00000 INV 11/03/2020 SEPTOCT2020 104523 141032 1 0013989 4400 PBLC SFTY MSC CTRL 74.55 2 0011660 4400 0019 STOREROOM MSC CTRL 685.37 3 0011660 4010 STOREROOM SUPPLIES 22.76 4 0011680 4800 IT EQP RP 364.10 5 0028810 4090 8811 CEMETERY TREDSUB 1,485.00 Invoice Net 2,631.78 CHECK TOTAL 2,631.78 ----------- 7636 COLONIE MECHANICAL 00000 INV 11/03/2020 67248 104608 141117 1 0015132 4070 HGWY GRGE BLDG R M 1,096.16 Invoice Net 1,096.16 CHECK TOTAL 1,096.16 ----------- 6599 CONSTELLATION NEWENERG 00000 INV 11/03/2020 18500399101 104616 141125 1 0011620 4300 0025 B & G ELCTRICITY .05 Invoice Net .05 6599 CONSTELLATION NEWENERG 00000 INV 11/03/2020 18586157301 104774 141285 1 0011620 4300 0029 B & G ELCTRICITY 19.38 Invoice Net 19.38 CHECK TOTAL 19.43 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-61SEPOCT2020 104529 141038 1 0098160 4300 TRANS STAT ELCTRICITY 4.00 Invoice Net 4.00 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-29SEPOCT2020 104540 141049 1 0015182 4305 ST LGHTING STRT LGHTS 25.68 Invoice Net 25.68 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-24SEPOCT2020 104541 141049 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.28 Invoice Net 7.28 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-40SEPOCT2020 104584 141093 1 0245182 4305 ST LGHTING STRT LGHTS 237.67 Invoice Net 237.67 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-32SEPOCT2020 104585 141093 1 0255182 4305 ST LGHTING STRT LGHTS 1,166.01 Invoice Net 1,166.01 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-26SEPOCT2020 104586 141093 1 0225182 4305 ST LGHTING STRT LGHTS 1.75 Invoice Net 1.75 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-20SEPOCT2020 104587 141093 1 0255182 4305 ST LGHTING STRT LGHTS 24.91 Invoice Net 24.91 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-12SEPOCT2020 104588 141093 1 0235182 4305 ST LGHTING STRT LGHTS 244.46 Invoice Net 244.46 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-11SEPOCT2020 104589 141093 1 0215182 4305 ST LGHTING STRT LGHTS 37.07 Invoice Net 37.07 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-8SEPOCT2020 104590 141093 1 0015182 4305 ST LGHTING STRT LGHTS 180.89 Invoice Net 180.89 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-27SEPOCT2020 104591 141093 1 0205182 4305 ST LGHTING STRT LGHTS 45.83 Invoice Net 45.83 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-44SEPOCT2020 104592 141093 1 0245182 4305 ST LGHTING STRT LGHTS 303.42 Invoice Net 303.42 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586157201 104595 141104 1 0408320 4300 WTR P/S ELCTRICITY 145.85 Invoice Net 145.85 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18500398801 104654 141164 1 0017110 4300 PARKS ELCTRICITY 139.39 Invoice Net 139.39 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586156401 104675 141184 1 0328120 4300 SNTRY SWR ELCTRICITY 526.26 Invoice Net 526.26 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586156301 104676 141184 1 0358120 4300 SNTRY SWR ELCTRICITY 80.21 Invoice Net 80.21 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586156501 104677 141184 1 0358120 4300 SNTRY SWR ELCTRICITY 22.23 Invoice Net 22.23 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586156601 104678 141184 1 0368120 4300 SNTRY SWR ELCTRICITY 22.01 Invoice Net 22.01 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586156701 104724 141164 1 0017110 4300 PARKS ELCTRICITY 3.01 Invoice Net 3.01 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 8 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 18586157001 104725 141164 1 0017110 4300 PARKS ELCTRICITY .55 Invoice Net .55 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-16SEPOCT2020 104747 141257 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.88 Invoice Net 7.88 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-19SEPOCT2020 104748 141257 1 0013310 4300 TRFC CNTRL ELCTRICITY 5.97 Invoice Net 5.97 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-56SEPOCT2020 104802 141310 1 0015182 4305 ST LGHTING STRT LGHTS 1,393.93 Invoice Net 1,393.93 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-54SEPOCT2020 104803 141311 1 0098160 4300 TRANS STAT ELCTRICITY 6.62 Invoice Net 6.62 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-47SEPOCT2020 104809 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 14.95 Invoice Net 14.95 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-50SEPOCT2020 104810 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 65.10 Invoice Net 65.10 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-10SEPOCT2020 104811 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.46 Invoice Net 6.46 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-18SEPOCT2020 104812 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.46 Invoice Net 6.46 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-46SEPOCT2020 104813 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 41.45 Invoice Net 41.45 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-52SEPOCT2020 104814 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.90 Invoice Net 25.90 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-49SEPOCT2020 104815 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.79 Invoice Net 25.79 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-51SEPOCT2020 104816 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 22.78 Invoice Net 22.78 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-45SEPOCT2020 104817 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 22.17 Invoice Net 22.17 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-53SEPOCT2020 104818 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 21.35 Invoice Net 21.35 6599 CONSTELLATION ENERGY S 00001 INV 11/03/2020 2300853-48SEPOCT2020 104819 141317 1 0013310 4300 TRFC CNTRL ELCTRICITY 12.43 Invoice Net 12.43 10/29/2020 10:46 (TOWN OF QUEENSBURY 1PP 9 denise PRELIMINARY DETAIL INVOICE LIST a warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 4,897.72 ----------- 7500 CTI AGRI-CYCLE, LLC 00000 INV 11/03/2020 4479 104578 141087 1 0098160 4447 TRANS STAT TRSH DSP B 340.00 Invoice Net 340.00 CHECK TOTAL 340.00 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 11/03/2020 2010-261997 104518 141026 1 0408340 4400 TRAN & DIS MSC CTRL 3.75 Invoice Net 3.75 1447 CURTIS LUMBER CO. INC. 00001 INV 11/03/2020 2010-020396 104602 141111 1 0408320 4350 WTR P/S WTR PT MNT 73.17 Invoice Net 73 .17 1447 CURTIS LUMBER CO. INC. 00001 INV 11/03/2020 2010-025304 104706 141215 1 0408320 4350 WTR P/S WTR PT MNT 76.26 Invoice Net 76.26 1447 CURTIS LUMBER CO. INC. 00001 INV 11/03/2020 2010-025263 104707 141215 1 0408320 4350 WTR P/S WTR PT MNT 5.29 Invoice Net 5.29 CHECK TOTAL 158.47 ----------- 6835 DEERE & COMPANY 00000 20200156 INV 10/27/2020 116969657A 104732 141241 1 0028810 2001 CEMETERY MSC EQPMT 10,998.68 Invoice Net 10,998.68 6835 DEERE & COMPANY 00000 20200162 INV 10/27/2020 116969657 104735 141241 1 0028810 4400 CEMETERY MSC CTRL 2,830.52 Invoice Net 2,830.52 CHECK TOTAL 13,829.20 ----------- 6562 DIRECT ENERGY BUSINESS 00001 INV 11/03/2020 HS02092421 104615 141124 1 0011620 4500 0024 B & G HTNG FUEL 26.17 Invoice Net 26.17 6562 DIRECT ENERGY BUSINESS 00001 INV 11/03/2020 HS02111945 104679 141188 1 0368120 4500 SNTRY SWR HTNG FUEL 1.15 Invoice Net 1.15 6562 DIRECT ENERGY BUSINESS 00001 INV 10/27/2020 HS02092418 104752 141262 1 0028810 4500 8811 CEMETERY HEAT FUEL 996.40 Invoice Net 996.40 CHECK TOTAL 1,023.72 ----------- 88 ARNAN DEVELOPMENT CORP 00000 INV 11/03/2020 17184 104612 141121 1 0011620 4400 B & G MSC CTRL 539.64 Invoice Net 539.64 CHECK TOTAL 539.64 ----------- 3606 E J PRESCOTT INC 00001 INV 11/03/2020 5766112 104601 141110 1 0408340 4320 TRAN & DIS SRVC MTRLS 36.50 Invoice Net 36.50 10/29/2020 10:46 TOWN OF QUEENSBURY IP 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 36.50 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 11/03/2020 000167151328 104778 141289 1 0019060 8060 HEALTH INS HEALTH INS 14,248.80 2 0029060 8060 HEALTH INS HEALTH INS 2,374.80 3 0049060 8060 HEALTH INS HEALTH INS 9,895.00 4 0099060 8060 HEALTH INS HEALTH INS 791.60 5 0329060 8060 HEALTH INS HEALTH INS 1,583.20 6 0409060 8060 HEALTH INS HEALTH INS 7,026.30 Invoice Net 35,919.70 577 EMPIRE HEALTHCHOICE, I 00007 INV 11/03/2020 000679550D 104779 141290 1 0409060 8060 HEALTH INS HEALTH INS 3,127.39 2 0019060 8060 HEALTH INS HEALTH INS 145,460.58 3 0029060 8060 HEALTH INS HEALTH INS 13,539.55 4 0049060 8060 HEALTH INS HEALTH INS 68,075.94 5 0099060 8060 HEALTH INS HEALTH INS 6,262.04 6 0409060 8060 HEALTH INS HEALTH INS 62,639.69 7 0329060 8060 HEALTH INS HEALTH INS 9,798.83 8 0019060 8060 HEALTH INS HEALTH INS 2,604.15 Invoice Net 311,508.17 577 EMPIRE HEALTHCHOICE, I 00007 INV 11/03/2020 000126932795 104800 141308 1 0019060 8060 HEALTH INS HEALTH INS 14,644.60 2 0029060 8060 HEALTH INS HEALTH INS 1,979.00 3 0049060 8060 HEALTH INS HEALTH INS 10,686.60 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 0019060 8060 HEALTH INS HEALTH INS 791.60 Invoice Net 37,502.90 577 EMPIRE HEALTHCHOICE, I 00007 INV 11/03/2020 000129710977 104801 141309 1 0019060 8060 HEALTH INS HEALTH INS 14,644.60 2 0029060 8060 HEALTH INS HEALTH INS 1,979.00 3 0049060 8060 HEALTH INS HEALTH INS 10,686.60 4 0099060 8060 HEALTH INS HEALTH INS 791.60 5 0329060 8060 HEALTH INS HEALTH INS 1,583.20 6 0409060 8060 HEALTH INS HEALTH INS 7, 026.30 Invoice Net 36,711.30 CHECK TOTAL 421,642.07 ----------- 5755 EMERGENCY MANAGEMENT 00000 INV 11/03/2020 1804 104786 141297 1 0050000 52005 4981 FIRE EMS BL FR SRVC -2,178.20 2 0053410 4400 4981 FR CDE ENF MSC CTRL 11,295.52 Invoice Net 9, 117.32 CHECK TOTAL 9,117.32 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 11/03/2020 2239 104789 141299 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 10/29/2020 10:4 6 TOWN OF QUEENSBURY IP 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 840.00 ----------- 764 F W WEBB COMPANY 00000 INV 11/03/2020 68847524 104516 141024 1 040B320 4350 WTR P/S WTR PT MNT 140.45 Invoice Net 140.45 764 F W WEBB COMPANY 00000 CRM 11/03/2020 68851414 104517 141024 1 0408320 4350 WTR P/S WTR PT MNT -136.28 Invoice Net -136.28 764 F W WEBB COMPANY 00000 INV 11/03/2020 68936626 104618 141127 1 0011620 4070 0028 B & G BLDG R M 620.02 Invoice Net 620.02 764 F W WEBB COMPANY 00000 INV 11/03/2020 69141376 104781 141292 1 0098160 4400 TRANS STAT MSC CTRL 24.84 Invoice Net 24.84 764 F W WEBB COMPANY 00000 INV 11/03/2020 69126929 104793 141303 1 0098160 4400 TRANS STAT MSC CTRL 20.85 Invoice Net 20.85 CHECK TOTAL 669.88 ----------- 683 FALLS FARM & GARDEN EQ 00000 INV 11/03/2020 597214 104648 141158 1 0017110 4800 PARKS EQP RP 83.94 Invoice Net 83.94 683 FALLS FARM & GARDEN EQ 00000 INV 11/03/2020 597677 104770 141281 1 0011620 4110 B & G VHCL R M 142.04 Invoice Net 142.04 CHECK TOTAL 225.98 ----------- 6749 FAMILY YMCA OF GLENS F 00000 INV 11/03/2020 104715 104715 141224 1 0018989 4414 COM SVCS CMT SRV C 6,000.00 Invoice Net 6,000.00 CHECK TOTAL 6,000.00 ----------- 3368 FASTENAL 00000 INV 11/03/2020 NYSOU176872 104642 141152 1 0045130 4110 HGWY MACH VHCL R M 17.01 Invoice Net 17.01 CHECK TOTAL 17.01 ----------- 1790 FLOORMASTER OF GLENS F 00001 INV 10/27/2020 88103 104743 141253 1 0028810 4800 CEMETERY EQP RP 2,086.26 Invoice Net 2,086.26 CHECK TOTAL 2,086.26 ----------- 551 FORT MILLER CO INC, TH 00000 INV 11/03/2020 151028 104711 141220 1 0018540 4400 DRAINAGE MSC CTRL 895.00 Invoice Net 895.00 CHECK TOTAL 895.00 ----------- 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5S76 GIFTS & ENGRAVING BY G 00000 INV 11/03/2020 239 104652 141162 1 0017110 4400 PARKS MSC CTRL 225.00 Invoice Net 225.00 CHECK TOTAL 225.00 ----------- 121 GLENS FALLS, CITY OF 00001 INV 11/03/2020 505390 104576 141085 1 0408320 4230 WTR P/S WATER 3, 058.95 Invoice Net 3,058.95 CHECK TOTAL 3,058.95 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20200230 INV 11/03/2020 20433308 104572 141081 1 0408340 4410 TRAN & DIS FUEL 1,413.87 Invoice Net 1,413.87 6369 GLOBAL MONTELLO GROUP 00000 20200026 INV 11/03/2020 20433312 104643 141153 1 0045130 4410 HGWY MACH FUEL 1,162.77 Invoice Net 1,162.77 CHECK TOTAL 2,576.64 ----------- 6688 GOEDERT, CONNIE 00000 INV 10/27/2020 XPS10/30 104755 141265 1 0028810 4030 CEMETERY POSTAGE 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ----------- 4052 GRAINGER 00001 20200220 INV 11/03/2020 9679413865 104554 141063 1 0358120 4400 SNTRY SWR MSC CTRL 1,370.20 Invoice Net 1,370.20 4052 GRAINGER 00001 INV 11/03/2020 9691230636 104767 141279 1 0408320 4350 WTR P/S WTR PT MNT 354.08 Invoice Net 354.08 CHECK TOTAL 1,724.28 ----------- 7387 GRASSHOPPER GARDENS 00001 INV 11/03/2020 10262020 104700 141209 1 1467110 2899 PARKS CAP CNSTR 14,240.00 Invoice Net 14,240.00 CHECK TOTAL 14,240.00 ----------- 113 H L GAGE SALES INC 00000 20200231 INV 11/03/2020 01S1240 104644 141154 1 0045112 2899 CHIPS CAP CNSTR 111,797.00 Invoice Net 111,797.00 CHECK TOTAL 111,797.00 ----------- 1216 HATIN, DAVID 00000 INV 11/03/2020 104697 104697 141206 1 0013620 4400 BLD CD ENF MSC CTRL 49.99 Invoice Net 49.99 CHECK TOTAL 49.99 ----------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 11/03/2020 685541 104582 141091 10/29/2020 10:46 TOWN OF QUEENSBURY IP 13 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0098160 4449 TRANS STAT TRSH DSP R 75.67 Invoice Net 75.67 7454 HIRAM HOLLOW REGENERAT 00000 INV 11/03/2020 985581 104636 141146 1 0098160 4449 TRANS STAT TRSH DSP R 412.52 Invoice Net 412.52 CHECK TOTAL 488.19 ----------- 6775 HOBBY LOBBY STORES INC 00000 INV 11/03/2020 0574003055201006200 104645 141155 1 0017110 4824 PARKS REC PRGRMS 53.33 Invoice Net 53.33 CHECK TOTAL 53.33 ----------- 147 HOLLAND COMPANY INC 00000 INV 11/03/2020 5912 104603 141112 1 0408330 4271 WTR PFCTN W T CHMCLS 4,719.04 Invoice Net 4,719.04 CHECK TOTAL 4,719.04 ----------- 4160 HOME DEPOT 00001 INV 11/03/2020 OCTOBER 2020 104769 141280 1 0408330 4270 WTR PFCTN CHMCLS GLS 656.00 2 0408340 2300 TRAN & DIS MTRNG DVS 143.00 3 0408340 4400 TRAN & DIS MSC CTRL 255.94 Invoice Net 1,054.94 CHECK TOTAL 1,054.94 ----------- 391 HYDE COLLECTION 00000 INV 11/03/2020 104566 104566 141075 1 0506410 4412 WRN OCCUPA USE OC TX 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 ----------- 6939 KENYON PIPELINE INSPEC 00000 20200227 INV 11/03/2020 92000.07 - 1 104543 141052 1 2298540 2899 GARR DRAIN CAP CNSTR 99,435.17 Invoice Net 99,435.17 CHECK TOTAL 99,435.17 ----------- 7779 KINGSBURY SWEEPING, LL 00000 20200243 INV 11/03/2020 20-120-1 104765 141276 1 0045110 4620 HGWY REP RD PVG MTR 1,650.00 Invoice Net 1,650.00 CHECK TOTAL 1,650.00 ----------- 7784 LAKE CHAMPLAIN - LAKE 00000 INV 11/03/2020 20-60 104522 141031 1 0148310 4400 678 WTR ADMIN MSC CTRL 2,115.00 Invoice Net 2,115.00 CHECK TOTAL 2,115.00 ----------- 6268 LAKE GEORGE REGIONAL C 00000 INV 11/03/2020 104790 104790 141300 1 0506410 4412 WRN OCCUPA USE OC TX 18,500.00 Invoice Net 18,500.00 10/29/2020 10:46 TOWN OF QUEENSBURY JP 14 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 18,500.00 ----------- 4051 LANE ENTERPRISES 00000 INV 11/03/2020 408616 104546 141055 1 0018540 4400 DRAINAGE MSC CTRL 511.20 Invoice Net 511.20 CHECK TOTAL 511.20 ----------- 7577 LEWIS AND GREER, PC 00001 INV 11/03/2020 29054 104674 141182 1 0011420 4133 TWN CNSL ARTICLE 7 955.50 Invoice Net 955.50 CHECK TOTAL 955.50 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 16772 104513 141021 1 0408340 4400 TRAN & DIS MSC CTRL 7.59 Invoice Net 7.59 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 07381 104514 141021 1 0408340 4400 TRAN & DIS MSC CTRL 65.30 Invoice Net 65.30 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 071950 104549 141058 1 0013310 4160 TRFC CNTRL TRFIC SGNS 8.54 Invoice Net 8.54 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 066520 104553 141058 1 0013310 4160 TRFC CNTRL TRFIC SGNS 22.08 Invoice Net 22.08 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 066510 104555 141058 1 0013310 4160 TRFC CNTRL TRFIC SGNS 22.74 Invoice Net 22.74 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 067140 104556 141058 1 0045130 4110 HGWY MACH VHCL R M 37.04 Invoice Net 37.04 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 06504 2020 104577 141086 1 0098160 4400 TRANS STAT MSC CTRL 169.35 Invoice Net 169.35 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 07311-2020 104605 141114 1 0011620 4070 0022 B & G BLDG R M 30.33 Invoice Net 30.33 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 06389-2020 104606 141114 1 0011620 4070 0028 B & G BLDG R M 43.33 Invoice Net 43.33 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 10165 104646 141156 1 0045130 4110 HGWY MACH VHCL R M 8.14 Invoice Net 8.14 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 06574 104681 141190 1 2318120 2899 QKRRDSW CAP CNSTR 8.92 Invoice Net 8.92 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 16941 104704 141213 1 0408320 4350 WTR P/S WTR PT MNT 10.07 Invoice Net 10.07 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 15 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3708 LOWE'S COMPANIES, INC 00000 INV 10/27/2020 06436 2020 104746 141256 1 0028810 4400 CEMETERY MSC CTRL 11.40 Invoice Net 11.40 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 30849 104749 141259 1 0045130 4110 HGWY MACH VHCL R M 31.25 Invoice Net 31.25 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 06421 104795 141304 1 0098160 4400 TRANS STAT MSC CTRL 43.70 Invoice Net 43.70 3708 LOWE'S COMPANIES, INC 00000 INV 11/03/2020 07627 104796 141304 1 0098160 4400 TRANS STAT MSC CTRL 273.63 Invoice Net 273.63 3708 LOWE'S COMPANIES, INC 00000 CRM 11/03/2020 29588 104797 141304 1 0098160 4400 TRANS STAT MSC CTRL -12.25 Invoice Net -12.25 CHECK TOTAL 781.16 ----------- 5225 JAMES R MADDISON 00000 INV 11/03/2020 101320 104579 141088 1 0098160 4400 TRANS STAT MSC CTRL 2,425.00 Invoice Net 2,425.00 5225 JAMES R MADDISON 00000 INV 11/03/2020 1320 104580 141088 1 0098160 4400 TRANS STAT MSC CTRL 475.00 Invoice Net 475.00 CHECK TOTAL 2,900.00 ----------- 7228 MAGNA5 LLC 00000 INV 11/03/2020 5316939 104552 141061 1 0321650 4100 CTRL CMM TELEPHONE 154.14 2 0351650 4100 CTRL CMM TELEPHONE 36.24 3 0361650 4100 CTRL CMM TELEPHONE 36.24 Invoice Net 226.62 7228 MAGNA5 LLC 00000 INV 11/03/2020 5316587 104581 141090 1 0011650 4100 CCS TELEPHONE 2,802.60 2 0091650 4100 CTRL CMM TELEPHONE 58.01 3 0011650 4100 CCS TELEPHONE 537.16 4 0471650 4100 CTRL CMM TELEPHONE 57.60 Invoice Net 3,455.37 CHECK TOTAL 3,681.99 ----------- 6051 MAIN CARE ENERGY 00000 INV 11/03/2020 2895534 104772 141283 1 0011620 4500 0029 B & G HTNG FUEL 138.72 Invoice Net 138.72 CHECK TOTAL 138.72 ----------- 6051 MAIN CARE ENERGY 00001 20200234 INV 11/03/2020 2874092 104709 141218 1 0045130 4410 HGWY MACH FUEL 4,941.64 Invoice Net 4,941.64 CHECK TOTAL 4,941.64 ----------- 10/29/2020 10:46 TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1584 MCMASTER-CARR SUPPLY C 00000 INV 11/03/2020 47065496 104515 141023 1 0408320 4350 WTR P/S WTR PT MNT 34.31 Invoice Net 34.31 1584 MCMASTER-CARR SUPPLY C 00000 INV 11/03/2020 47436420 104597 141106 1 0408320 4350 WTR P/S WTR PT MNT 41.47 Invoice Net 41.47 1584 MCMASTER-CARR SUPPLY C 00000 INV 11/03/2020 46245001 104598 141106 1 0408320 4350 WTR P/S WTR PT MNT 97.41 Invoice Net 97.41 CHECK TOTAL 173.19 ----------- 7792 MCMILLER LORI 00000 INV 11/03/2020 19-5714 104662 141170 1 0050000 52005 4981 FIRE EMS BL FR SRVC 5.00 Invoice Net 5.00 CHECK TOTAL 5.00 ----------- 4071 MILLER MANNIX SCHACHNE 00000 INV 11/03/2020 10149-04ON 104635 141145 1 0011420 4130 TWN CNSL TWN CSL RT 5, 973.00 2 0011420 4131 TWN CNSL T CSL LGT 4,031.80 3 0358110 4130 W W ADMIN TWN CSL RT 286.00 4 0378120 4400 SNTRY SWR MSC CTRL 264.00 5 0408310 4130 WTR ADMIN TWN CSL RT 374.00 6 2218120 2899 CRY RD SW CAP CNSTR 379.50 Invoice Net 11,308.30 CHECK TOTAL 11,308.30 ----------- 459 EMD MILLIPORE CORP 00000 20200152 INV 11/03/2020 9477641 104520 141028 1 0408330 4270 WTR PFCTN CHMCLS GLS 1,759.70 Invoice Net 1,759.70 CHECK TOTAL 1,759.70 ----------- 6558 MINER'S AUTOMOTIVE 00000 INV 11/03/2020 104698 104698 141207 1 0013410 4110 FR CDE ENF VHCL R M 10.00 Invoice Net 10.00 6558 MINER'S AUTOMOTIVE 00000 INV 11/03/2020 104699 104699 141207 1 0013620 4110 BLD CD ENF VHCL R M 642.26 Invoice Net 642.26 CHECK TOTAL 652.26 ----------- 7607 MLB CONSTRUCTION SERVI 00000 INV 11/03/2020 01CONTRACT-08PAYMENT 104663 141172 1 2081620 2899 HGWYGARA CAP CNSTR 159,125.00 Invoice Net 159,125.00 CHECK TOTAL 159,125.00 ----------- 4751 MOREHOUSE, ROGER 00000 INV 11/03/2020 104791 104791 141301 1 0409060 8062 HEALTH INS MDCR REIM 785.18 Invoice Net 785.18 10/29/2020 10:46 {TOWN OF QUEENSBURY IP 17 denise' (PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 785.18 ----------- 7487 MOUNTAIN MEDICAL SVC 00000 INV 10/23/2020 8958K1798 104634 141144 1 0011430 4455 PERSONNEL PRF HLTH S 230.00 Invoice Net 230.00 CHECK TOTAL 230.00 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 11/03/2020 IN389616 104524 141033 1 0011680 4800 IT EQP RP 175.00 Invoice Net 175.00 6319 NATIONAL BUSINESS TECH 00005 INV 11/03/2020 IN390359 104594 141103 1 0011680 4800 IT EQP RP 1,514.18 Invoice Net 1,514.18 CHECK TOTAL 1,689.18 ----------- 407 NATIONAL GRID 00001 INV 11/03/2020 35102SEPOCT20 104532 141041 1 0408320 4300 WTR P/S ELCTRICITY 236.72 Invoice Net 236.72 407 NATIONAL GRID 00001 INV 11/03/2020 72109SEPOCT20 104544 141053 1 0328120 4300 SNTRY SWR ELCTRICITY 962.14 Invoice Net 962.14 407 NATIONAL GRID 00001 INV 11/03/2020 08007SEPOCT20 104545 141053 1 0358120 4300 SNTRY SWR ELCTRICITY 161.16 Invoice Net 161.16 407 NATIONAL GRID 00001 INV 11/03/2020 15012SEPOCT20 104547 141053 1 0358120 4300 SNTRY SWR ELCTRICITY 80.86 Invoice Net 80.86 407 NATIONAL GRID 00001 INV 11/03/2020 68010SEPOCT20 104548 141053 1 0368120 4300 SNTRY SWR ELCTRICITY 53.22 2 0368120 4500 SNTRY SWR HTNG FUEL 24.26 Invoice Net 77.48 407 NATIONAL GRID 00001 INV 11/03/2020 98113SEPOCT2020 104617 141126 1 0011620 4300 0029 B & G ELCTRICITY 49.74 Invoice Net 49.74 407 NATIONAL GRID 00001 INV 11/03/2020 99109SeptOct2020 104655 141165 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 11/03/2020 99103SeptOct2020 104656 141165 1 0017110 4300 PARKS ELCTRICITY 21.82 Invoice Net 21.82 407 NATIONAL GRID 00001 INV 11/03/2020 04004SeptOct2020 104658 141165 1 0017110 4300 PARKS ELCTRICITY 73.49 Invoice Net 73.49 407 NATIONAL GRID 00001 INV 11/03/2020 14570-47005SEPOCT20 104669 141178 1 0013310 4300 TRFC CNTRL ELCTRICITY 32.70 Invoice Net 32.70 407 NATIONAL GRID 00001 INV 11/03/2020 23779-69001SEPOCT20 104672 141178 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 18 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0013310 4300 TRFC CNTRL ELCTRICITY 29.87 Invoice Net 29.87 407 NATIONAL GRID 00001 INV 11/03/2020 05002SEPOCT2020 104712 141221 1 0015182 4305 ST LGHTING STRT LGHTS 264.43 Invoice Net 264.43 407 NATIONAL GRID 00001 INV 11/03/2020 39037SEPOCT2020 104713 141221 1 0255182 4305 ST LGHTING STRT LGHTS 36.42 Invoice Net 36.42 407 NATIONAL GRID 00001 INV 11/03/2020 25003SEPOCT2020 104714 141221 1 0245182 4305 ST LGHTING STRT LGHTS 347.42 Invoice Net 347.42 407 NATIONAL GRID 00001 INV 11/03/2020 80552-94103SEPTOCT20 104775 141286 1 0013310 4300 TRFC CNTRL ELCTRICITY 441.14 Invoice Net 441.14 407 NATIONAL GRID 00001 INV 11/03/2020 93104SEPTOCT2020 104785 141296 1 0215182 4305 ST LGHTING STRT LGHTS 174.30 2 0235182 4305 ST LGHTING STRT LGHTS 949.64 3 0225182 4305 ST LGHTING STRT LGHTS 8.40 4 0205182 4305 ST LGHTING STRT LGHTS 661.77 5 0255182 4305 ST LGHTING STRT LGHTS 4,623.12 6 0245182 4305 ST LGHTING STRT LGHTS 1,401.23 7 0015182 4305 ST LGHTING STRT LGHTS 5,660.12 Invoice Net 13,478.58 CHECK TOTAL 16,314.99 ----------- 3949 NAVISTAR FINANCIAL COR 00001 20190192 INV 11/03/2020 201400-124 104705 141183 1 0045130 2040 HGWY MACH HVY EQPMT 193,408.80 Invoice Net 193,408.80 CHECK TOTAL 193,408.80 ----------- 3949 NAVISTAR FINANCIAL COR 00001 20200215 INV 11/03/2020 201381-124 104673 141183 1 0045112 2899 CHIPS CAP CNSTR 201,031.86 Invoice Net 201,031.86 CHECK TOTAL 201, 031.86 ----------- 448 NEMER FORD INC 00000 INV 11/03/2020 62848F 104753 141263 1 0045130 4110 HGWY MACH VHCL R M 114.66 Invoice Net 114.66 CHECK TOTAL 114.66 ----------- 6007 NESCO 00000 INV 11/03/2020 138121 104751 141261 1 0045130 4110 HGWY MACH VHCL R M 35.00 Invoice Net 35.00 CHECK TOTAL 35.00 ----------- 669 NORTH QUEENSBURY RESCU 00001 INV 11/03/2020 104507 104507 141013 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 33,681.85 Invoice Net 33,681.85 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 19 denise PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 33,681.85 ----------- 2459 NY SECTION AWWA 00003 INV 11/03/2020 9288 104710 141219 1 0408310 4090 WTR ADMIN TREDSUB 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 5003 NYS DEC SPECIAL LICENC 00003 INV 11/03/2020 9990000468593 104788 141295 1 0011620 4400 B & G MSC CTRL 450.00 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 693 NYS DEPT OF LABOR 00000 INV 11/03/2020 609763Q 104565 141074 1 0039050 8050 UE INS UE BEN 10,964.91 Invoice Net 10,964.91 CHECK TOTAL 10,964.91 ----------- 797 NYS GFOA 00003 INV 11/03/2020 35131 104593 141102 1 0011315 4090 ACCOUNTING TREDSUB 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 ----------- 255 PECKHAM MATERIALS CORP 00001 INV 11/03/2020 911439 A 104806 141314 1 0028810 4400 CEMETERY MSC CTRL 4,216.68 Invoice Net 4,216.68 CHECK TOTAL 4,216.68 ----------- 255 PECKHAM MATERIALS CORP 00001 20200228 INV 11/03/2020 912705 104564 141073 1 0045112 2899 CHIPS CAP CNSTR 189,998.22 Invoice Net 189,998.22 CHECK TOTAL 189,998.22 ----------- 255 PECKHAM MATERIALS CORP 00001 20200239 INV 11/03/2020 914431 104750 141260 1 0045110 4620 HGWY REP RD PVG MTR 1,412.97 Invoice Net 1,412.97 CHECK TOTAL 1,412.97 ----------- 255 PECKHAM MATERIALS CORP 00001 INV 11/03/2020 914432 104766 141277 1 0408340 4400 TRAN & DIS MSC CTRL 47.62 Invoice Net 47.62 CHECK TOTAL 47.62 ----------- 255 PECKHAM MATERIALS CORP 00001 20200247 INV 11/03/2020 915337 104820 141328 1 0045110 4620 HGWY REP RD PVG MTR 2,808.33 Invoice Net 2,808.33 CHECK TOTAL 2,808.33 ----------- 10/29/2020 10:46 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6472 PECKHAM ROAD CORPORATI 00000 20200240 INV 11/03/2020 20-2237-01 104733 141242 1 0045112 2899 CHIPS CAP CNSTR 110,770.68 Invoice Net 110,770.68 CHECK TOTAL 110,770.68 ----------- 5628 PHOENIX ENVIRONMENTAL 00000 INV 11/03/2020 884637 104574 141083 1 0408330 4400 WTR PFCTN MSC CTRL 185.00 Invoice Net 185.00 5628 PHOENIX ENVIRONMENTAL 00000 INV 11/03/2020 886816 104776 141287 1 0408330 4400 WTR PFCTN MSC CTRL 580.00 Invoice Net 580.00 5628 PHOENIX ENVIRONMENTAL 00000 INV 11/03/2020 886819 104777 141287 1 0408330 4400 WTR PFCTN MSC CTRL 250.00 Invoice Net 250.00 CHECK TOTAL 1,015.00 ----------- 7575 PINNACLE HUMAN RESOURC 00001 INV 11/03/2020 6504 104528 141037 1 0011430 4720 PERSONNEL CNSULTNT 1,530.00 Invoice Net 1,530.00 CHECK TOTAL 1,530.00 ----------- 261 PITNEY BOWES INC 00001 INV 11/03/2020 1016662977 104740 141243 1 0011670 4010 MAILING SUPPLIES 4,662.00 Invoice Net 4,662.00 CHECK TOTAL 4,662.00 ----------- 127 POST STAR, THE 00001 INV 11/03/2020 101466 104719 141228 1 0018020 4080 PLANNING LGL AD 25.20 Invoice Net 25.20 127 POST STAR, THE 00001 INV 11/03/2020 101467 104720 141228 1 0018020 4080 PLANNING LGL AD 72.45 Invoice Net 72.45 127 POST STAR, THE 00001 INV 11/03/2020 101488 104721 141228 1 0018010 4080 ZONING LGL AD 56.70 Invoice Net 56.70 127 POST STAR, THE 00001 INV 11/03/2020 101490 104722 141228 1 0018010 4080 ZONING LGL AD 45.90 Invoice Net 45.90 CHECK TOTAL 200.25 ----------- 127 POST STAR, THE 00010 INV 11/03/2020 158-00048593 120-121 104619 141128 1 0011315 4400 ACCOUNTING MSC CTRL 486.00 Invoice Net 486.00 CHECK TOTAL 486.00 ----------- 3999 PYRAMID TECHNOLOGIES 00000 20200233 INV 11/03/2020 0432865-IN 104667 141176 1 0017110 4400 PARKS MSC CTRL 83.81 Invoice Net 83.81 10/29/2020 10:46 (TOWN OF QUEENSBURY lP 21 denise PRELIMINARY DETAIL INVOICE LIST Iap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 83.81 ----------- 7675 QCQA LABORATORIES INC 00000 INV 11/03/2020 Q20-1374 104557 141066 1 2081620 2899 HGWYGARA CAP CNSTR 2,073.00 Invoice Net 2,073.00 CHECK TOTAL 2,073.00 ----------- 272 QUEENSBURY WATER DEPT 00000 INV 11/03/2020 292 104773 141284 1 0328110 4210 W W ADMIN AD CMP BL 3,456.00 2 0328110 4900 W W ADMIN ADMIN FEES 40.50 Invoice Net 3,496.50 CHECK TOTAL 3,496.50 ----------- 866 ROSS VALVE MFG. CO. IN 00000 20200244 INV 11/03/2020 IN01049726 104780 141291 1 0408340 4320 TRAN & DIS SRVC MTRLS 1,887.64 Invoice Net 1,887.64 CHECK TOTAL 1,887.64 ------_---- 7769 RYAN, DANIEL W. 00000 20200237 INV 11/03/2020 1608-10-20 104708 141217 1 2328310 2899 WPLT IMP CAP CNSTR 7,500.00 Invoice Net 7,500.00 CHECK TOTAL 7,500.00 ----------- 3743 SAFETY WEARHOUSE LLC 00000 INV 11/03/2020 390946 104561 141070 1 0045130 4110 HGWY MACH VHCL R M 90.98 Invoice Net 90.98 CHECK TOTAL 90.98 ----------- 7567 SARATOGA AUTO SUPPLY 00000 INV 11/03/2020 963591 104558 141067 1 0045130 4110 HGWY MACH VHCL R M 32.28 Invoice Net 32.28 7567 SARATOGA AUTO SUPPLY 00000 INV 10/27/2020 964518 104736 141246 1 0028810 4400 8811 CEMETERY MSC CTRL 19.98 Invoice Net 19.98 7567 SARATOGA AUTO SUPPLY 00000 INV 11/03/2020 964132 104754 141264 1 0045130 4110 HGWY MACH VHCL R M 56.97 Invoice Net 56.97 7567 SARATOGA AUTO SUPPLY 00000 INV 11/03/2020 964191 104756 141264 1 0045130 4110 HGWY MACH VHCL R M 105.43 Invoice Net 105.43 7567 SARATOGA AUTO SUPPLY 00000 INV 11/03/2020 964439 104768 141278 1 0011620 4110 B & G VHCL R M 51.48 Invoice Net 51.48 CHECK TOTAL 266.14 ----------- 7789 SBROCCO, SCOTT 00000 INV 11/03/2020 1638 104726 141235 1 0100000 0030 5000 T & A GUARBID 2,000.00 Invoice Net 2,000.00 10/29/2020 10:46 TOWN OF QUEENSBURY �P 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 2,000.00 ----------- 314 SOUTHWORTH-MILTON INC. 00000 INV 11/03/2020 INV2074576 104559 141068 1 0045130 4110 HGWY MACH VHCL R M 247.01 Invoice Net 247.01 314 SOUTHWORTH-MILTON INC. 00000 INV 11/03/2020 INV2080741 104659 141168 1 0045130 4110 HGWY MACH VHCL R M 214.94 Invoice Net 214.94 CHECK TOTAL 461.95 ----------- 3912 SPCA OF UPSTATE NEW YO 00000 INV 11/03/2020 QBY-2020-132 104734 141244 1 0013510 4414 AN CTRL CMT SRV C 6,375.00 Invoice Net 6,375.00 CHECK TOTAL 6,375.00 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 213935 104511 141019 1 0408320 4400 WTR P/S MSC CTRL 15.99 Invoice Net 15.99 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 213883 104512 141019 1 0408340 4400 TRAN & DIS MSC CTRL 1.12 Invoice Net 1.12 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 2:13948 104533 141043 1 0408320 4400 WTR P/S MSC CTRL 115.99 Invoice Net 115.99 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 213946 104534 141043 1 0408320 4400 WTR P/S MSC CTRL 60.58 Invoice Net 60.58 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 2 3849 104551 141060 1 0328120 4400 SNTRY SWR MSC CTRL .58 Invoice Net 5.58 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 213943 104607 141116 1 0011620 4400 B & G MSC CTRL 17.98 2 0011620 4070 0022 B & G BLDG R M 41.97 Invoice Net 59.95 230 ST ANDREWS ACE HARDWAR 00001 20200222 INV 11/03/2020 213933 104660 141169 1 0017110 4400 PARKS MSC CTRL 14.99 Invoice Net 14.99 230 ST ANDREWS ACE HARDWAR 00001 20200222 INV 11/03/2020 2,13986 104661 141169 1 0017110 4400 PARKS MSC CTRL 19j6.71 Invoice Net 196.71 230 ST ANDREWS ACE HARDWAR 00001 INV 11/03/2020 2,13996 104702 141211 1 0408320 4350 WTR P/S WTR PT MNT 3',2.53 Invoice Net 32.53 230 ST ANDREWS ACE HARDWAR 00001 INV 10/27/2020 214036 104739 141250 1 0028810 4400 CEMETERY MSC CTRL 41.98 Invoice Net 41.98 CHECK TOTAL 445.42 ----------- 10/29/2020 10:46 TOWN OF QUEENSBURY P 23 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458181454 104525 141034 1 0011110 4010 TWN JSTC SUPPLIES 20.30 Invoice Net 20.30 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458181461 104538 141048 1 0408310 4010 WTR ADMIN OFF SUPP 9.00 Invoice Net 9.00 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458880876 104599 141108 1 0408320 4400 WTR P/S MSC CTRL 24.28 Invoice Net 24.28 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458880874 104651 141161 1 0011660 4010 STOREROOM SUPPLIES 109.37 Invoice Net 109.37 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458899946 104668 141161 1 0011660 4400 0019 STOREROOM MSC CTRL 116.99 Invoice Net 116.99 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458899945 104670 141161 1 0011660 4400 0019 STOREROOM MSC CTRL 116.99 Invoice Net 116.99 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458899943 104671 141161 1 0011660 4400 0019 STOREROOM MSC CTRL 116.99 Invoice Net 116.99 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458899948 104701 141210 1 0018020 4010 PLANNING OFF SUPP 16.99 Invoice Net 16.99 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3458221443 104703 141210 1 0018020 4010 PLANNING OFF SUPP 10.40 Invoice Net 10.40 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3459387518 104716 141225 1 0011660 4010 STOREROOM SUPPLIES 28.66 Invoice Net 28.66 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3459404564 104717 141225 1 0011660 4010 STOREROOM SUPPLIES 30.58 Invoice Net 30.58 2889 STAPLES, INC AND SUBSI 00000 INV 11/03/2020 3459404565 104718 141225 1 0011660 4010 STOREROOM SUPPLIES 22.80 Invoice Net 22.80 CHECK TOTAL 623.35 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 11/03/2020 72019 104527 141036 1 0011680 2001 IT MSC EQPMT 246.68 Invoice Net 246.68 6784 STORED TECHNOLOGY SOLU 00000 INV 11/03/2020 72409 104626 141135 1 0028810 4400 CEMETERY MSC CTRL 385.01 Invoice Net 385.01 6784 STORED TECHNOLOGY SOLU 00000 INV 11/03/2020 72458 104787 141298 1 0011680 4800 IT EQP RP 74.99 Invoice Net 74.99 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6784 STORED TECHNOLOGY SOLU 00000 INV 11/03/2020 71128 104807 141315 1 0011110 4400 TWN JSTC MSC CTRL 3,200.00 Invoice Net 3,200.00 6784 STORED TECHNOLOGY SOLU 00000 CRM 10/26/2020 72438 104808 141315 1 0011110 4400 TWN JSTC MSC CTRL -1,500.00 Invoice Net -1,500.00 CHECK TOTAL 2,406.68 ----------- 7786 SUNDBERG, MICHAEL 00000 INV 11/03/2020 104729 104729 141238 1 0010000 52555 GENERAL BLD PRMT 160.00 Invoice Net 160.00 CHECK TOTAL 160.00 ----------- 6181 SYN-TECH SYSTEMS INC 00001 INV 11/03/2020 223061A 104519 141027 1 0408340 4400 TRAN & DIS MSC CTRL 412.50 Invoice Net 412.50 6181 SYN-TECH SYSTEMS INC 00001 INV 11/03/2020 223061B 104560 141069 1 0045130 4410 HGWY MACH FUEL 412.50 Invoice Net 412.50 CHECK TOTAL 825.00 ----------- 617 TOWN OF QUEENSBURY 00000 INV 10/27/2020 9-2020POSTAGE 104742 141252 1 0028810 4400 CEMETERY MSC CTRL 5.00 Invoice Net 5.00 CHECK TOTAL 5.00 ----------- 2183 TREE CARE BY STAN HUNT 00001 INV 10/27/2020 50903 104737 141247 1 0028810 4400 8811 CEMETERY MSC CTRL 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 6714 UNIFIRST CORPORATION 00000 INV 11/03/2020 052 3928577 104510 141018 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 11/03/2020 052 3928578 104550 141059 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 11/03/2020 052 3929152 104562 141071 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 6714 UNIFIRST CORPORATION 00000 INV 11/03/2020 052 3931393 104596 141105 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 10/29/2020 10:46 TOWN OF QUEENSBURY IP 25 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6714 UNIFIRST CORPORATION 00000 INV 11/03/2020 052 3932005 104613 141122 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 11/03/2020 052 3929153 104614 141122 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 11/03/2020 052 3931394 104680 141189 1 0328120 4820 SNTRY SWR UNIFORMS 22.83 Invoice Net 22.83 6714 UNIFIRST CORPORATION 00000 INV 11/03/2020 052 3932004 104760 141270 1 0045110 4820 HGWY REP UNIFORMS 65.30 Invoice Net 65.30 CHECK TOTAL 277.36 ----------- 6883 UNIVAR USA INC 00000 INV 11/03/2020 RP829416 104575 141084 1 0408330 4271 WTR PFCTN W T CHMCLS 13,645.19 Invoice Net 13,645.19 CHECK TOTAL 13,645.19 ----------- 1198 V. I. ENTERPRISES LTD 00000 INV 11/03/2020 000140283 104536 141046 1 0408340 4110 TRAN & DIS VHCL R M 14.44 Invoice Net 14.44 1198 V. I. ENTERPRISES LTD 00000 INV 11/03/2020 000140649 104649 141159 1 0017110 4400 PARKS MSC CTRL 49.58 Invoice Net 49.58 1198 V. I. ENTERPRISES LTD 00000 CRM 11/03/2020 CREDIT 000136726 104650 141159 1 0017110 4400 PARKS MSC CTRL -12.00 Invoice Net -12.00 CHECK TOTAL 52.02 -_-_------- 1256 VERIZON WIRELESS 00002 INV 11/03/2020 9864619974 104600 141109 1 0401650 4100 CTRL CMM TELEPHONE 172.21 Invoice Net 172.21 1256 VERIZON WIRELESS 00002 INV 11/03/2020 9864598301 104683 141192 1 0328110 4105 W W ADMIN MBL CMMN 101.77 Invoice Net 101.77 CHECK TOTAL 273.98 ----------- 6978 VP SUPPLY CORP 00001 INV 11/03/2020 4416790 104542 141051 1 0045130 4110 HGWY MACH VHCL R M 50.00 Invoice Net 50.00 6978 VP SUPPLY CORP 00001 INV 11/03/2020 4422004 104571 141080 1 0408340 4400 TRAN & DIS MSC CTRL 11.74 Invoice Net 11.74 CHECK TOTAL 61.74 ----------- 10/29/2020 10:46 TOWN OF QUEENSBURY IP 26 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 5166 W.B. MASON COMPANY, IN 00001 INV 11/03/2020 214176896 104569 141078 1 0408320 4400 WTR P/S MSC CTRL 119.52 Invoice Net 119.52 5166 W.B. MASON COMPANY, IN 00001 INV 11/03/2020 214565892 104647 141157 1 0011660 4010 STOREROOM SUPPLIES 38.28 Invoice Net 38.28 5166 W.B. MASON COMPANY, IN 00001 INV 10/27/2020 214719293 104761 141271 1 0028810 4400 CEMETERY MSC CTRL 156.97 Invoice Net 156.97 5166 W.B. MASON COMPANY, IN 00001 INV 10/27/2020 214408277 104762 141271 1 0028810 4400 CEMETERY MSC CTRL 39.99 Invoice Net 39.99 CHECK TOTAL 354.76 ----------- 7791 WADE, THOMAS 00000 INV 11/03/2020 20-01470 104657 141163 1 0050000 52005 4981 FIRE EMS BL FR SRVC 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 356 WARREN TIRE SERV CTR I 00000 20200223 INV 11/03/2020 53181 104664 141174 1 0017020 4400 REC ADMIN MSC CTRL 808.28 Invoice Net 808.28 356 WARREN TIRE SERV CTR I 00000 INV 11/03/2020 53182 104666 141174 1 0017110 4110 PARKS VHCL R M 31.93 Invoice Net 31.93 356 WARREN TIRE SERV CTR I 00000 INV 10/27/2020 72616 104764 141273 1 0028810 4110 CEMETERY VHCL R M 369.57 Invoice Net 369.57 356 WARREN TIRE SERV CTR I 00000 INV 10/27/2020 72625 104805 141273 1 0028810 4110 CEMETERY VHCL R M 27.43 Invoice Net 27.43 CHECK TOTAL 1,237.21 ----------- 356 WARREN TIRE SERV CTR I 00002 INV 11/03/2020 104727 104727 141236 1 0010000 52555 GENERAL BLD PRMT 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV 11/03/2020 635942 104521 141030 1 0408340 4110 TRAN & DIS VHCL R M 4.32 Invoice Net 4.32 3927 WELLER'S AUTO PARTS IN 00000 INV 11/03/2020 636614 104537 141047 1 0408340 4400 TRAN & DIS MSC CTRL 27.49 Invoice Net 27.49 3927 WELLER'S AUTO PARTS IN 00000 INV 11/03/2020 636169 104563 141072 1 0045130 4110 HGWY MACH VHCL R M 13.35 Invoice Net 13.35 10/29/2020 10:46 TOWN OF QUEENSBURY P 27 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 3927 WELLER'S AUTO PARTS IN 00000 INV 11/03/2020 637117 104757 141267 1 0045130 4110 HGWY MACH VHCL R M 532.58 Invoice Net 532.58 3927 WELLER'S AUTO PARTS IN 00000 CRM 11/03/2020 637218 104758 141267 1 0045130 4110 HGWY MACH VHCL R M -67.95 Invoice Net -67.95 CHECK TOTAL 509.79 ----------- 470 WEST GLENS FALLS VOLUN 00000 INV 11/03/2020 104526 104526 141035 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 132,554.00 Invoice Net 132,554.00 CHECK TOTAL 132,554.00 ----------- 939 WEST GLENS FALLS EMERG 00001 INV 11/03/2020 104505 104505 141011 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 68,333.35 Invoice Net 68,333.35 939 WEST GLENS FALLS EMERG 00001 INV 11/03/2020 104509 104509 141015 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 132,315.25 Invoice Net 132,315.25 CHECK TOTAL 200,648.60 ----------- 369 WINCHIP DOOR CO. , INC. 00000 20200229 INV 11/03/2020 52078 104573 141082 1 0408340 4340 TRAN & DIS MAINT CNTR 1,049.50 Invoice Net 1,049.50 369 WINCHIP DOOR CO. , INC. 00000 INV 11/03/2020 52077 104771 141282 1 0015132 4070 HGWY GRGE BLDG R M 337.00 Invoice Net 337.00 CHECK TOTAL 1,386.50 ----------- 5054 RICKY SEARS 00000 INV 11/03/2020 763720 104792 141302 1 0098160 4400 TRANS STAT MSC CTRL 3,310.00 Invoice Net 3,310.00 CHECK TOTAL 3,310.00 ----------- ------------------------------------------------------------------------------------------------------------------------------------ 294 INVOICES WARRANT TOTAL 2,273,222.08 2,273,222.08 10/29/2020 10:46 TOWN OF QUEENSBURY P 28 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0010000 GENERAL FUND 001 -00-0000-52555 - BUILDING PERMITS 720.00 .00 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 20.30 1,777.52 001 0011110 TOWN JUSTICE 001 -01-1110-4400 - MISCELLANEOUS CONTRACT 1,700.00 7,011.21 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 551.00 194.49 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 40.00 2,011.38 001 0011315 ACCOUNTING 001 -01-1315-4400 - MISCELLANEOUS CONTRACT 486.00 10,313.64 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 5,973.00 99,376.50 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 4,031.80 -1,675.80 001 0011420 TOWN COUNSEL 001 -01-1420-4133 - ARTICLE 7 LEGAL FEES 955.50 6,534.94 001 0011430 PERSONNEL 001 -01-1430-4455 - PROFESSIONAL HEALTH SE 230.00 1,819.00 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 1,530.00 -1,430.00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 12,438.00 54,565.02 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -0038 CONSULTANT FEES 4,801.00 42,416.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 223.13 12,985.65 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0028 BLDG REPAIR MAINT SERV 663.35 560.36 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 193.52 1,326.31 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0025 ELECTRICITY .05 153.19 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 69.12 467.53 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 1,017.54 5,248.27 001 0011620 BUILDINGS & GROUND 001 -01-1620-4460 - FIRST AID SERVICES & S 281.44 170.84 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0024 HEATING FUEL 26.17 1,409.52 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0029 HEATING FUEL 138.72 1,990.88 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 38.52 265.08 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,339.76 16,653.92 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 252.45 3,285.05 001 0011660 CENTRAL STOREROOM 001 -01-1660-4400 -0019 MISCELLANEOUS CONTRACT 1,036.34 578.28 001 0011670 CENTRAL MAILING 001 -01-1670-4010 - OFFICE SUPPLIES 4,662.00 -4,342.03 001 0011680 INFORMATION TECHNO 001 -01-1680-2001 - MISC EQUIPMENT 246.68 868.19 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 840.00 -817.27 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 2,128.27 1,236.91 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 53.36 19,632.56 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 789.68 4,946.57 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4110 - VEHICLE REPAIR MAINTEN 10.00 1,203.80 001 0013510 ANIMAL CONTROL 001 -03-3510-4414 - COMMUNITY SERVICE CONT 6,375.00 10,225.00 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 642.26 103.64 001 0013620 BUILDING CODE ENFO 001 -03-3620-4400 - MISCELLANEOUS CONTRACT 549.99 1,561.11 001 0013989 PUBLIC SAFETY 001 -03-3989-4400 - MISCELLANEOUS CONTRACT 74.55 -675.35 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 1,433.16 110.09 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 7,525.05 19,276.15 001 0017020 RECREATION ADMINIS 001 -07-7020-4400 - MISCELLANEOUS CONTRACT 808.28 91.72 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 31.93 861.01 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 259.28 5,501.86 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 558.09 11,439.25 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 83.94 295.02 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 53.33 30,513.14 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 102.60 322.75 001 0018020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 27.39 2,627.09 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 97.65 738.60 001 0018020 PLANNING 001 -08-8020-4711 - REIMB ENGINEERING SERV 848.00 5,102.87 10/29/2020 10:46 TOWN OF QUEENSBURY P 29 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRACT 1,406.20 5,771.88 001 0018989 COMMUNITY SERVICES 001 -08-8989-4414 - COMMUNITY SERVICE CONT 6,000.00 33,000.00 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 192,394.33 282,876.59 --------------- FUND TOTAL 268,757.73 002 0028810 CEMETERY 002 -08-8810-2001 - MISC EQUIPMENT 10,998.68 .00 002 0028810 CEMETERY 002 -08-8810-4030 - POSTAGE 100.00 5,224.00 002 0028810 CEMETERY 002 -08-8810-4070 - BLDG REPAIR MAINT SERV 175.88 1,752.37 002 0028810 CEMETERY 002 -08-8810-4090 -8811 TRAINING EDUCATION SUB 1,485.00 415.00 002 0028810 CEMETERY 002 -08-8810-4110 - VEHICLE REPAIR MAINTEN 397.00 1,368.14 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 7,687.55 7,380.89 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 94.98 2,109.89 002 0028810 CEMETERY 002 -08-8810-4500 -8811 HEATING FUEL 996.40 2,507.82 002 0028810 CEMETERY 002 -08-8810-4800 - EQUIP REPAIRS SERV SUP 2,086.26 600.73 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 19,872.35 23,932.89 --------------- FUND TOTAL 43,894.10 003 0039050 UNEMPLOYMENT INSUR 003 -09-9050-8050 - UNEMPLOYMENT BENEFITS 10,964.91 -20,948.63 --------------- FUND TOTAL 10,964.91 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 5,871.30 8,794.69 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 130.60 564.97 004 0045112 CHIPS 004 -05-5112-2899 - CAPITAL CONSTRUCTION 613,597.76 -13,863.99 004 0045130 HIGHWAY MACHINERY 004 -05-5130-2040 - HEAVY EQUIPMENT 193,408.80 .00 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 2,001.43 33,668.21 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 6,516.91 74,151.31 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 99,344.14 269,820.09 --------------- FUND TOTAL 920,870.94 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -224.72 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 11,295.52 43,455.43 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 132,554.00 51,961.00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 341,543.60 287,262.00 --------------- FUND TOTAL 485,168.40 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 58.01 176.85 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 10.62 2,442.89 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 6,730.12 -808.45 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 340.00 16,948.19 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 488.19 6,738.38 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 8,636.84 20,848.34 --------------- FUND TOTAL 16,263.78 10/29/2020 10:46 TOWN OF QUEENSBURY P 30 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 010 0100000 TRUST AND AGENCY O10 -00-0000-0030 -5000 GUARANTY & BID DEPOSIT 2,000.00 --------------- FUND TOTAL 2,000.00 014 0148310 WATER ADMINISTRATI 014 -08-8310-4400 -678 MISCELLANEOUS CONTRACT 2,115.00 303,885.00 --------------- FUND TOTAL 2,115.00 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 707.60 1,498.60 --------------- FUND TOTAL 707.60 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 211.37 1,319.37 --------------- FUND TOTAL 211.37 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 10.15 45.19 --------------- FUND TOTAL 10.15 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 1,194.10 4,679.65 --------------- FUND TOTAL 1,194.10 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 2,289.74 7,457.06 --------------- FUND TOTAL 2,289.74 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 5,850.46 36,135.79 --------------- FUND TOTAL 5,850.46 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 154.14 1,905.66 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 101.77 421.82 032 0328110 WASTE WATER ADMINI 032 -08-8110-4210 - ADMIN COMPUTER BILLING 3,456.00 .00 032 0328110 WASTE WATER ADMINI 032 -08-8110-4720 - CONSULTANT FEES 15,470.78 495.29 032 0328110 WASTE WATER ADMINI 032 -08-8110-4900 - ADMINISTRATION FEES 40.50 3,415.80 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,488.40 16,036.27 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 5.58 33,619.53 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 45.66 170.50 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 14,548.43 62,668.05 --------------- FUND TOTAL 35,311.26 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 36.24 139.45 035 0358110 WASTE WATER ADMINI 035 -08-8110-4130 - TOWN COUNSEL RETAINER 286.00 714.00 035 0358110 WASTE WATER ADMINI 035 -08-8110-4720 - CONSULTANT FEES 136.36 .00 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 344.46 3,702.07 035 0358120 SANITARY SEWERS 035 -08-8120-4400 - MISCELLANEOUS CONTRACT 1,370.20 4,057.04 10/29/2020 10:46 (TOWN OF QUEENSBURY P 31 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ --------------- FUND TOTAL 2,173.26 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 36.24 289.43 036 0368110 WASTE WATER ADMINI 036 -08-8110-4720 - CONSULTANT FEES 7,926.57 4.71 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 75.23 5,962.77 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 25.41 700.72 --------------- FUND TOTAL 8,063.45 037 0378110 WASTE WATER ADMINI 037 -08-8110-4720 - CONSULTANT FEES 272.72 .00 037 0378120 SANITARY SEWERS 037 -08-8120-4400 - MISCELLANEOUS CONTRACT 264.00 2,825.76 --------------- FUND TOTAL 536.72 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 172.21 4,886.64 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 9.00 1,778.73 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 75.00 2,954.11 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 374.00 2,843.00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4710 - ENGINEERING SERVICES 750.00 1,724.00 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4230 - PURCHASE OF WATER 3,058.95 824.50 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 382.57 180,175.63 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 728.76 7,031.20 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 239.08 2,092.90 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 2,415.70 5,189.67 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 18,364.23 67,753.02 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1,018.84 12,877.50 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 4,453.46 10,352.43 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 18.76 9,957.00 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 1,924.14 7,965.40 040 0408340 TRANSMISSION AND D 040 -08-8340-4340 - OPERATION OF MAINT. CE 1,049.50 654.60 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 833.05 7,268.74 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,413.87 17,549.40 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 46.10 1,395.91 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 86,845.98 148,423.14 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 785.18 3,081.58 --------------- FUND TOTAL 124,958.38 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 57.60 388.43 --------------- FUND TOTAL 57.60 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 28,500.00 25,100.00 --------------- FUND TOTAL 28,500.00 146 1467110 PARKS 146 -07-7110-2899 - CAPITAL CONSTRUCTION 14,240.00 22,415.43 --------------- 10/29/2020 10:46 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL 14,240.00 176 1768030 COMMUNITY RESEARCH 176 -08-8030-4400 -2018 MISCELLANEOUS CONTRACT 3,125.00 84,925.00 --------------- FUND TOTAL 3,125.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 170,528.54 636,391.65 --------------- FUND TOTAL 170,528.54 221 2218120 CAREY RD SEWER DIS 221 -08-8120-2899 - CAPITAL CONSTRUCTION 379.50 201,812.41 --------------- FUND TOTAL 379.50 223 2237110 HALFWAY BROOK TRAI 223 -07-7110-2899 - CAPITAL CONSTRUCTION 212.25 185,105.90 --------------- FUND TOTAL 212.25 226 2268030 CLIMATE SMART 226 -08-8030-4720 - CONSULTANT FEES 4,033.75 2,383.75 --------------- FUND TOTAL 4,033.75 229 2298540 GARRISON RD DRAINA 229 -08-8540-2899 - CAPITAL CONSTRUCTION 106,920.17 19,750.83 --------------- FUND TOTAL 106,920.17 231 2318120 QUAKER RD SWR MAIN 231 -08-8120-2899 - CAPITAL CONSTRUCTION 8.92 171,657.35 --------------- FUND TOTAL 8.92 232 2328310 WATER PLANT CAMPUS 232 -08-8310-2899 - CAPITAL CONSTRUCTION 7,500.00 163,119.33 --------------- FUND TOTAL 7,500.00 233 2338540 UPPER NW TRAIL DRA 233 -08-8540-2899 - CAPITAL CONSTRUCTION 6,375.00 23,525.00 --------------- FUND TOTAL 6,375.00 ------------------------------------------------------------------------------------------------------------------------------------ WARRANT SUMMARY TOTAL 2,273,222.08 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL 2,330,240.76 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 10/29/2020 10:46 TOWN OF QUEENSBURY P 33 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141011 939 WEST GLENS FALLS EMERGENCY SQUAD IN 104505 INV 11/93/2020 68,333.35 FINAL PAID STAFFING 20 INVOICE: 104505 141012 2588 BAY RIDGE RESCUE SQUAD INC 104506 INV 11/03/2020 46,666.65 FINAL PAID STAFFING 20 INVOICE: 104506 141013 669 NORTH QUEENSBURY RESCUE 104507 INV 11/03/2020 33,681.85 FINAL PAID STAFFING 20 INVOICE: 104507 141015 939 WEST GLENS FALLS EMERGENCY SQUAD IN 104509 INV 11/03/2020 132,315.25 4THH PAYMENT OF THE 20 INVOICE: 104509 141018 6714 UNIFIRST CORPORATION 104510 INV 11/03/2020 26.33 CUST# 1098023 INVOICE: 052 3928577 141019 230 ST ANDREWS ACE HARDWARE 104511 INV 11/03/2020 15.99 CUST# 1300 INVOICE: 213935 141019 230 ST ANDREWS ACE HARDWARE 104512 INV 11/03/2020 1.12 CUST# 1300 INVOICE: 213883 ----------------- 17.11 VOUCHER TOTAL 141021 3708 LOWE'S COMPANIES, INC 104513 INV 11/03/2020 7.59 INV# 16772 INVOICE: 16772 141021 3708 LOWE'S COMPANIES, INC 104514 INV 11/03/2020 65.30 INV# 07381 ASPHALT INVOICE: 07381 ----------------- 72.89 VOUCHER TOTAL 141023 1584 MCMASTER-CARR SUPPLY CO 104515 INV 11/03/2020 34.31 ACCT# 115991000 INVOICE: 47065496 141024 764 F W WEBB COMPANY 104516 INV 11/03/2020 140.45 CUST# 29548 INVOICE: 68847524 141024 764 F W WEBB COMPANY 104517 CRM 11/03/2020 -136.28 CUST# 29548 RETURN INVOICE: 68851414 ----------------- 4.17 VOUCHER TOTAL 141026 1447 CURTIS LUMBER CO. INC. 104518 INV 11/03/2020 3.75 ACCT# 255 INVOICE: 2010-261997 141027 6181 SYN-TECH SYSTEMS INC 104519 INV 11/03/2020 412.50 ACCT# QUEENY FUELMASTE INVOICE: 223061A 141028 459 EMD MILLIPORE CORP 104520 20200152 INV 11/03/2020 1,759.70 INV# 9477641 STERIFIL INVOICE: 9477641 141030 3927 WELLER'S AUTO PARTS INC 104521 INV 11/03/2020 4.32 CUST# 1591 LOCK PIN- 9 10/29/2020 10:46 TOWN OF QUEENSBURY IP 34 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 635942 141031 7784 LAKE CHAMPLAIN - LAKE GEORGE REGIONA 104522 INV 11/03/2020 2,115.00 05/01-09/30 SERVICES U INVOICE: 20-60 141032 6738 CITIBANK 104523 INV 11/03/2020 2,631.78 PPE/CREM TRAINING/OFFI INVOICE: SEPTOCT2020 141033 6319 NATIONAL BUSINESS TECHNOLOGIES 104524 INV 11/03/2020 175.00 CN2819-02OCTNOV2020 LE INVOICE: IN389616 141034 2889 STAPLES, INC AND SUBSIDIARIES 104525 INV 11/03/2020 20.30 Office supplies INVOICE: 3458181454 141035 470 WEST GLENS FALLS VOLUNTEER FIRE COMP 104526 INV 11/03/2020 132,554.00 FINAL 2020 PAYMENT INVOICE: 104526 141036 6784 STORED TECHNOLOGY SOLUTIONS INC 104527 INV 11/03/2020 246.68 PLANTRONICS WIRELESS H INVOICE: 72019 141037 7575 PINNACLE HUMAN RESOURCES LLC 104528 INV 11/03/2020 1,530.00 1001-1015 MTGS WITH EM INVOICE: 6504 141038 6599 CONSTELLATION ENERGY SERVICES OF NY 104529 INV 11/03/2020 4.00 2300853-61SEPOCT2020 R INVOICE: 2300853-61SEPOCT2020 141039 7144 KATHLEEN S LINDBERG BOZONY 104530 INV 11/03/2020 1,233.75 MAY THRU SEPT PROF SER INVOICE: 52 141039 7144 KATHLEEN S LINDBERG BOZONY 104531 INV 11/03/2020 4,033.75 CLEAN ENERGY MAY TO SE INVOICE: 53 ----------------- 5,267.50 VOUCHER TOTAL 141041 407 NATIONAL GRID 104532 INV 11/03/2020 236.72 35102SEPOCT20 QUEENSBU INVOICE: 35102SEPOCT20 141042 7761 AIRGAS USA LLC 104539 INV 11/03/2020 140.02 CYLENDER INVOICE: 9973840645 141043 230 ST ANDREWS ACE HARDWARE 104533 INV 11/03/2020 15.99 CUST# 1300 SHOP VAC FI INVOICE: 213948 141043 230 ST ANDREWS ACE HARDWARE 104534 INV 11/03/2020 60.58 CUST# 1300 INVOICE: 213946 ----------------- 76.57 VOUCHER TOTAL 141045 32 BADGER METER INC. 104535 20200208 INV 11/03/2020 4,310.46 CUST# 311543 MODEL 170 INVOICE: 1395324 10/29/2020 10:46 TOWN OF QUEENSBURY P 35 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141046 1198 V. I. ENTERPRISES LTD 104536 INV 11/03/2020 14.44 CUST# 1994 INVOICE: 000140283 141047 3927 WELLER'S AUTO PARTS INC 104537 INV 11/03/2020 27.49 CUST# 1591 INVOICE: 636614 141048 2889 STAPLES, INC AND SUBSIDIARIES 104538 INV 11/03/2020 9.00 CUST# RCH 562782 PAST INVOICE: 3458181461 141049 6599 CONSTELLATION ENERGY SERVICES OF NY 104540 INV 11/03/2020 25.68 363 BIG BAY RD INVOICE: 2300853-29SEPOCT2020 141049 6599 CONSTELLATION ENERGY SERVICES OF NY 104541 INV 11/03/2020 7.28 CORINTH RD INVOICE: 2300853-24SEPOCT2020 ----------------- 32.96 VOUCHER TOTAL 141051 6978 VP SUPPLY CORP 104542 INV 11/03/2020 50.00 BATTERY PAK FOR TRUCK INVOICE: 4416790 141052 6939 KENYON PIPELINE INSPECTION, LLC 104543 20200227 INV 11/03/2020 99,435.17 GARRISON RD STORM SEWE INVOICE: 92000.07 - 1 141053 407 NATIONAL GRID 104544 INV 11/03/2020 962.14 72109SEPOCT20 MRPS INVOICE: 72109SEPOCT20 141053 407 NATIONAL GRID 104545 INV 11/03/2020 161.16 08007SEPOCT20 AIRPORT INVOICE: 08007SEPOCT20 141053 407 NATIONAL GRID 104547 INV 11/03/2020 80.86 15012SEPOCT20 STONE QU INVOICE: 15012SEPOCT20 141053 407 NATIONAL GRID 104548 INV 11/03/2020 77.48 68010SEPOCT20 WEEKS INVOICE: 68010SEPOCT20 ----------------- 1,281.64 VOUCHER TOTAL 141055 4051 LANE ENTERPRISES 104546 INV 11/03/2020 511.20 DRIANAGE INVOICE: 408616 141058 3708 LOWE'S COMPANIES, INC 104549 INV 11/03/2020 8.54 PART FOR STREET SIGNS INVOICE: 071950 141058 3708 LOWE'S COMPANIES, INC 104553 INV 11/03/2020 22.08 SIGN PARTS INVOICE: 066520 141058 3708 LOWE'S COMPANIES, INC 104555 INV 11/03/2020 22.74 SHOP FOR UNIT 15 INVOICE: 066510 141058 3708 LOWE'S COMPANIES, INC 104556 INV 11/03/2020 37.04 PART FOR SHOP TRUCKS INVOICE: 067140 ----------------- 90.40 VOUCHER TOTAL 141059 6714 UNIFIRST CORPORATION 104550 INV 11/03/2020 22.83 CUST# 1098027 INVOICE: 052 3928578 10/29/2020 10:46 TOWN OF QUEENSBURY P 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141060 230 ST ANDREWS ACE HARDWARE 104551 INV 11/03/2020 5.58 CUST# 1286 JETTER INVOICE: 213849 141061 7228 MAGNA5 LLC 104552 INV 11/03/2020 226.62 ACCT# 5006894 INVOICE: 5316939 141063 4052 GRAINGER 104554 20200220 INV 11/03/2020 1,370.20 ACCT# 855410767 AIRPOR INVOICE: 9679413865 141066 7675 QCQA LABORATORIES INC 104557 INV 11/03/2020 2,073.00 NEW HIGHWAY GARAGE INVOICE: Q20-1374 141067 7567 SARATOGA AUTO SUPPLY 104558 INV 11/03/2020 32.28 U JOINT FOR UNIT 3 INVOICE: 963591 141068 314 SOUTHWORTH-MILTON INC. 104559 INV 11/03/2020 247.01 TUBING FOR SHOP INVOICE: INV2074576 141069 6181 SYN-TECH SYSTEMS INC 104560 INV 11/03/2020 412.50 FUEL MASTER MAINTANCE INVOICE: 223061B 141070 3743 SAFETY WEARHOUSE LLC 104561 INV 11/03/2020 90.98 WORK HELMETS INVOICE: 390946 141071 6714 UNIFIRST CORPORATION 104562 INV 11/03/2020 65.30 UNIFORMS INVOICE: 052 3929152 141072 3927 WELLER'S AUTO PARTS INC 104563 INV 11/03/2020 13.35 SLACK ADJUSTER INVOICE: 636169 141073 255 PECKHAM MATERIALS CORP 104564 20200228 INV 11/03/2020 189,998.22 PECKHAM MATERIAL FOR P INVOICE: 912705 141074 693 NYS DEPT OF LABOR 104565 INV 11/03/2020 10,964.91 THIRD QUARTER 2020 UNE INVOICE: 609763Q 141075 391 HYDE COLLECTION 104566 INV 11/03/2020 10,000.00 2020 CONTRACT INVOICE: 104566 141077 2588 BAY RIDGE RESCUE SQUAD INC 104568 INV 11/03/2020 60,546.50 FINAL OPERATING PORTIO INVOICE: 104568 141078 5166 W.B. MASON COMPANY, INC. 104569 INV 11/03/2020 119.52 CUST# C1154938 INVOICE: 214176896 141079 999 C T MALE ASSOCIATES, PC 104570 20200149 INV 11/03/2020 750.00 PROJ# 20.0446 FOSTER A INVOICE: 86882 10/29/2020 10:46 (TOWN OF QUEENSBURY P 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141080 6978 VP SUPPLY CORP 104571 INV 11/03/2020 11.74 CUST# 49430 INVOICE: 4422004 141081 6369 GLOBAL MONTELLO GROUP CORP 104572 20200230 INV 11/03/2020 1,413.87 ACCT# 2488633 INVOICE: 20433308 141082 369 WINCHIP DOOR CO. , INC. 104573 20200229 INV 11/03/2020 1,049.50 INV# 52078 GARAGE DOOR INVOICE: 52078 141083 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 104574 INV 11/03/2020 185.00 CUST# Q20000 INVOICE: 884637 141084 6883 UNIVAR USA INC 104575 INV 11/03/2020 13,645.19 CUST# 742536 SODA ASH INVOICE: RP829416 141085 121 GLENS FALLS, CITY OF 104576 INV 11/03/2020 3,058.95 ACCT# 203151800 INVOICE: 505390 141086 3708 LOWE'S COMPANIES, INC 104577 INV 11/03/2020 169.35 TOILET BRUSH/FACE MASK INVOICE: 06504 2020 141087 7500 CTI AGRI-CYCLE, LLC 104578 INV 11/03/2020 340.00 09222020 YARD WASTE DI INVOICE: 4479 141088 5225 JAMES R MADDISON 104579 INV 11/03/2020 2,425.00 PLUMBING NEW OFFICE TR INVOICE: 101320 141088 5225 JAMES R MADDISON 104580 INV 11/03/2020 475.00 PHONE LINE NEW TRAILER INVOICE: 1320 ----------------- 2,900.00 VOUCHER TOTAL 141090 7228 MAGNA5 LLC 104581 INV 11/03/2020 3,455.37 OCT2020 PHONE/CIRCUIT/ INVOICE: 5316587 141091 7454 HIRAM HOLLOW REGENERATION CORP 104582 INV 11/03/2020 75.67 09252020 COMMINGLED RE INVOICE: 685541 141092 25 ADIRONDACK REGIONAL 104583 INV 11/03/2020 551.00 ANNUAL DUES INVOICE: 2020 DUES 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104584 INV 11/03/2020 237.67 2300853-40SEPTOCT2020 INVOICE: 2300853-40SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104585 INV 11/03/2020 1,166.01 2300853-32SEPTOCT2020 INVOICE: 2300853-32SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104586 INV 11/03/2020 1.75 2300853-26SEPTOCT2020 INVOICE: 2300853-26SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104587 INV 11/03/2020 24.91 2300853-20SEPTOCT2020 INVOICE: 2300853-20SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104588 INV 11/03/2020 244.46 2300853-12SEPTOCT2020 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 38 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 2300853-12SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104589 INV 11/03/2020 37.07 2300853-11SEPTOCT2020 INVOICE: 2300853-11SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104590 INV 11/03/2020 180.89 2300853-8SEPTOCT2020 1 INVOICE: 2300853-8SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104591 INV 11/03/2020 45.83 2300853-27SEPTOCT2020 INVOICE: 2300853-27SEPOCT2020 141093 6599 CONSTELLATION ENERGY SERVICES OF NY 104592 INV 11/03/2020 303.42 2300853-44SEPTOCT2020 INVOICE: 2300853-44SEPOCT2020 ----------------- 2,242.01 VOUCHER TOTAL 141102 797 NYS GFOA 104593 INV 11/03/2020 40.00 NORTH COUNTRY FALL SEM INVOICE: 35131 141103 6319 NATIONAL BUSINESS TECHNOLOGIES 104594 INV 11/03/2020 1,514.18 CN2867-02OCTNOV2020 LE INVOICE: IN390359 141104 6599 CONSTELLATION ENERGY SERVICES OF NY 104595 INV 11/03/2020 145.85 CUST# 2300853-34 QUEEN INVOICE: 18586157201 141105 6714 UNIFIRST CORPORATION 104596 INV 11/03/2020 26.33 CUST# 1098023 INVOICE: 052 3931393 141106 1584 MCMASTER-CARR SUPPLY CO 104597 INV 11/03/2020 41.47 ACCT# 115991000 INVOICE: 47436420 141106 1584 MCMASTER-CARR SUPPLY CO 104598 INV 11/03/2020 97.41 ACCT# 115991000 CL2 TA INVOICE: 46245001 ----------------- 138.88 VOUCHER TOTAL 141108 2889 STAPLES, INC AND SUBSIDIARIES 104599 INV 11/03/2020 24.28 CUST# RCH 562782 INVOICE: 3458880876 141109 1256 VERIZON WIRELESS 104600 INV 11/03/2020 172.21 ACCT# 385358475-00001 INVOICE: 9864619974 141110 3606 E J PRESCOTT INC 104601 INV 11/03/2020 36.50 CUST# 10412 INVOICE: 5766112 141111 1447 CURTIS LUMBER CO. INC. 104602 INV 11/03/2020 73.17 ACCT# 255 INVOICE: 2010-020396 141112 147 HOLLAND COMPANY INC 104603 INV 11/03/2020 4,719.04 INV# 5912 ALUM INVOICE: 5912 141114 3708 LOWE'S COMPANIES, INC 104605 INV 11/03/2020 30.33 BATTERIES AND ELECTRIC INVOICE: 07311-2020 141114 3708 LOWE'S COMPANIES, INC 104606 INV 11/03/2020 43.33 ELECTRICAL MATERIALS F 10/29/2020 10:46 TOWN OF QUEENSBURY P 39 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 06389-2020 ----------------- 73.66 VOUCHER TOTAL 141116 230 ST ANDREWS ACE HARDWARE 104607 INV 11/03/2020 59.95 BATTERIES AND SPRAY NO INVOICE: 213943 141117 7636 COLONIE MECHANICAL 104608 INV 11/03/2020 1,096.16 SERVICE WORK TO HIGHWA INVOICE: 67248 141118 7032 CINTAS 104609 INV 11/03/2020 201.44 FIRST AID SUPPLIES AND INVOICE: 5031225811 141118 7032 CINTAS 104610 INV 11/03/2020 80.00 FIRST AID SUPPLIES INVOICE: 5036544311 ----------------- 281.44 VOUCHER TOTAL 141120 883 ASKCO ELECTRIC SUPPLY CO 104611 INV 11/03/2020 46.18 WIRE PROTECTORS INVOICE: 303809 141121 88 ARNAN DEVELOPMENT CORPORATION 104612 INV 11/03/2020 539.64 CONCRETE REPAIR MATERI INVOICE: 17184 141122 6714 UNIFIRST CORPORATION 104613 INV 11/03/2020 24.22 UNIFORM AND DUST MOP R INVOICE: 052 3932005 141122 6714 UNIFIRST CORPORATION 104614 INV 11/03/2020 24.22 UNIFORM AND DUST MOP R INVOICE: 052 3929153 ----------------- 48.44 VOUCHER TOTAL 141124 6562 DIRECT ENERGY BUSINESS 104615 INV 11/03/2020 26.17 35264 SEP 3 TO OCT 5, INVOICE: HS02092421 141125 6599 CONSTELLATION NEWENERGY, INC 104616 INV 11/03/2020 .05 2300853 SEP2 TO OCT 2, INVOICE: 18500399101 141126 407 NATIONAL GRID 104617 INV 11/03/2020 49.74 98113SEPOCT2020 SUNNYS INVOICE: 98113SEPOCT2020 141127 764 F W WEBB COMPANY 104618 INV 11/03/2020 620.02 REPLACEMENT SEWER PUMP INVOICE: 68936626 141128 127 POST STAR, THE 104619 INV 11/03/2020 486.00 TOWN HALL SUBSCRIPTION INVOICE: 158-00048593 '20-'21 141129 3830 CHAZEN ENGINEERING & LAND 104620 INV 11/03/2020 6,375.00 92000.35 UPPER NW TRAI INVOICE: 0119383 141129 3830 CHAZEN ENGINEERING & LAND 104621 INV 11/03/2020 82.00 92000.14 HIGHWAY & CEM INVOICE: 0119374 10/29/2020 10:46 TOWN OF QUEENSBURY IP 40 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141129 3830 CHAZEN ENGINEERING & LAND 104622 INV 11/03/2020 853.00 92000.13 POTTER AVIATI INVOICE: 0119373 141129 3830 CHAZEN ENGINEERING & LAND 104623 INV 11/03/2020 4,320.90 92000.12 ROCKHIRST SEW INVOICE: 0119372 141129 3830 CHAZEN ENGINEERING & LAND 104624 INV 11/03/2020 1,604.75 92000.00 CAPITAL PRO INVOICE: 0119392 141129 3830 CHAZEN ENGINEERING & LAND 104625 INV 11/03/2020 2,714.00 92000.14 HIGHWAY AND C INVOICE: 0118857 141129 3830 CHAZEN ENGINEERING & LAND 104627 INV 11/03/2020 386.00 92000.25 CULVERT ASSES INVOICE: 0118858 141129 3830 CHAZEN ENGINEERING & LAND 104628 INV 11/03/2020 1,140.50 92000.00 CAPITAL PROJE INVOICE: 0118855 141129 3830 CHAZEN ENGINEERING & LAND 104629 INV 11/03/2020 2,160.00 92000.08 AVIATION RD S INVOICE: 011885G 141129 3830 CHAZEN ENGINEERING & LAND 104630 INV 11/03/2020 2,141.00 92000.103 POTTER/AVIAT INVOICE: 0118885 141129 3830 CHAZEN ENGINEERING & LAND 104631 INV 11/03/2020 480.10 92000.12 ROCKHIRST ENG INVOICE: 0118884 141129 3830 CHAZEN ENGINEERING & LAND 104632 INV 11/03/2020 123.00 92000.20 TRAIL SEGMENT INVOICE: 0118887 141129 3830 CHAZEN ENGINEERING & LAND 104633 INV 11/03/2020 212.25 91900.23 LOWER WATERSH INVOICE: 0119366 ----------------- 22,592.50 VOUCHER TOTAL 141135 6784 STORED TECHNOLOGY SOLUTIONS INC 104626 INV 11/03/2020 385.01 CABLE DROP CEMETERY CO INVOICE: 72409 141144 7487 MOUNTAIN MEDICAL SVC 104634 INV 10/23/2020 230.00 health services INVOICE: 8958K1798 141145 4071 MILLER MANNIX SCHACHNER & 104635 INV 11/03/2020 11,308.30 SEPTEMBER2020 LEGAL FE INVOICE: 10149-04ON 141146 7454 HIRAM HOLLOW REGENERATION CORP 104636 INV 11/03/2020 412.52 10012020-10092020 COMM INVOICE: 985581 141147 3830 CHAZEN ENGINEERING & LAND 104637 INV 11/03/2020 5,214.29 NEW HIGHWAY GARAGE 319 INVOICE: 0119005 141147 3830 CHAZEN ENGINEERING & LAND 104638 INV 11/03/2020 4,116.25 NEW HIGHWAY GARAGE3197 INVOICE: 0118508 141147 3830 CHAZEN ENGINEERING & LAND 104639 INV 11/03/2020 7,085.00 92000.07 GARRISON ROAD INVOICE: 0118756 141147 3830 CHAZEN ENGINEERING & LAND 104640 INV 11/03/2020 400.00 92000.07 GARRISON RD INVOICE: 0119393 ----------------- 16,815.54 VOUCHER TOTAL 141151 7032 CINTAS 104641 INV 11/03/2020 342.72 SUPPLIES FOR THE SHOP 10/29/2020 10:46 TOWN OF QUEENSBURY P 41 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 5036664041 141152 3368 FASTENAL 104642 INV 11/03/2020 17.01 STOCK INVOICE: NYSOU176872 141153 6369 GLOBAL MONTELLO GROUP CORP 104643 20200026 INV 11/03/2020 1,162.77 BULK GASOLINE INVOICE: 20433312 141154 113 H L GAGE SALES INC 104644 20200231 INV 11/03/2020 111,797.00 2019 INTERNATIONAL LT6 INVOICE: 01S1240 141155 6775 HOBBY LOBBY STORES INC 104645 INV 11/03/2020 53.33 9309490 Fam Autumn fes INVOICE: 0574003055201006200 141156 3708 LOWE'S COMPANIES, INC 104646 INV 11/03/2020 8.14 PART FOR UNIT 4 INVOICE: 10165 141157 5166 W.B. MASON COMPANY, INC. 104647 INV 11/03/2020 38.28 SUPPLIES INVOICE: 214565892 141158 683 FALLS FARM & GARDEN EQUIP 104648 INV 11/03/2020 83.94 7618214 JD mower blade INVOICE: 597214 141159 1198 V. I. ENTERPRISES LTD 104649 INV 11/03/2020 49.58 1985 Hovey pond plaque INVOICE: 000140649 141159 1198 V. I. ENTERPRISES LTD 104650 CRM 11/03/2020 -12.00 CREDIT core return INVOICE: CREDIT 000136726 ----------------- 37.58 VOUCHER TOTAL 141161 2889 STAPLES, INC AND SUBSIDIARIES 104651 INV 11/03/2020 109.37 BATTERIES AAA INVOICE: 3458880874 141161 2889 STAPLES, INC AND SUBSIDIARIES 104668 INV 11/03/2020 116.99 CAMERAS INVOICE: 3458899946 141161 2889 STAPLES, INC AND SUBSIDIARIES 104670 INV 11/03/2020 116.99 CAMERA INVOICE: 3458899945 141161 2889 STAPLES, INC AND SUBSIDIARIES 104671 INV 11/03/2020 116.99 CAMERA INVOICE: 3458899943 ----------------- 460.34 VOUCHER TOTAL 141162 5576 GIFTS & ENGRAVING BY GEORGE, INC. 104652 INV 11/03/2020 225.00 plaques for Hovey Pond INVOICE: 239 141163 7791 WADE, THOMAS 104657 INV 11/03/2020 75.00 OVERPAYMENT TO WEST GF INVOICE: 20-01470 141164 6599 CONSTELLATION ENERGY SERVICES OF NY 104654 INV 11/03/2020 139.39 2300853-7 98107Sept202 INVOICE: 18500398801 10/29/2020 10:46 TOWN OF QUEENSBURY IP 42 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141164 6599 CONSTELLATION ENERGY SERVICES OF NY 104724 INV 11/03/2020 3.01 2300853-15 04004 SeptO INVOICE: 18586156701 141164 6599 CONSTELLATION ENERGY SERVICES OF NY 104725 INV 11/03/2020 .55 2300853-21 99103Sept0c INVOICE: 18586157001 ----------------- 142.95 VOUCHER TOTAL 141165 407 NATIONAL GRID 104655 INV 11/03/2020 21.02 99109SeptOct2020 R/J s INVOICE: 99109SeptOct2020 141165 407 NATIONAL GRID 104656 INV 11/03/2020 21.82 99103SeptOct2020 R/J s INVOICE: 99103SeptOct2020 141165 407 NATIONAL GRID 104658 INV 11/03/2020 73.49 04004SeptOct2020 Socce INVOICE: 04004SeptOct2020 ----------------- 116.33 VOUCHER TOTAL 141168 314 SOUTHWORTH-MILTON INC. 104659 INV 11/03/2020 214.94 OIL FOR TRUCKS INVOICE: INV2080741 141169 230 ST ANDREWS ACE HARDWARE 104660 20200222 INV 11/03/2020 14.99 1290 GL shop supplies INVOICE: 213933 141169 230 ST ANDREWS ACE HARDWARE 104661 20200222 INV 11/03/2020 196.71 1290 shop/park suplies INVOICE: 213986 ----------------- 211.70 VOUCHER TOTAL 141170 7792 MCMILLER LORI 104662 INV 11/03/2020 5.00 OVERPAYMENT TO WEST GF INVOICE: 19-5714 141172 7607 MLB CONSTRUCTION SERVICES INC 104663 INV 11/03/2020 159,125.00 CONTRACT 01 - PAYMENT INVOICE: 01CONTRACT-08PAYMENT 141173 6078 AETNA 104665 INV 11/03/2020 1,873.48 11407845 MARTINDALE OV INVOICE: 20-01074 141174 356 WARREN TIRE SERV CTR INC 104664 20200223 INV 11/03/2020 808.28 10077 new tires for 20 INVOICE: 53181 141174 356 WARREN TIRE SERV CTR INC 104666 INV 11/03/2020 31.93 10077 L.O.F. 2018 F250 INVOICE: 53182 ----------------- 840.21 VOUCHER TOTAL 141176 3999 PYRAMID TECHNOLOGIES 104667 20200233 INV 11/03/2020 83.81 00-0087475 purchase in INVOICE: 0432865-IN 141178 407 NATIONAL GRID 104669 INV 11/03/2020 32.70 QUAKER RD #9 INVOICE: 14570-47005SEPOCT20 141178 407 NATIONAL GRID 104672 INV 11/03/2020 29.87 QUAKER RD INVOICE: 23779-69001SEPOCT20 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 43 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 62.57 VOUCHER TOTAL 141182 7577 LEWIS AND GREER, PC 104674 INV 11/03/2020 955.50 1513-01SHERMAN IS TAX INVOICE: 29054 141183 3949 NAVISTAR FINANCIAL CORP 104673 20200215 INV 11/03/2020 201,031.86 2020 INTERNATIONAL MOD INVOICE: 201381-124 141183 3949 NAVISTAR FINANCIAL CORP 104705 20190192 INV 11/03/2020 193,408.80 2020 INTERNATIONAL MOD INVOICE: 201400-124 ----------------- 394,440.66 VOUCHER TOTAL 141184 6599 CONSTELLATION ENERGY SERVICES OF NY 104675 INV 11/03/2020 526.26 CUST# 2300853-2 MRPS INVOICE: 18586156401 141184 6599 CONSTELLATION ENERGY SERVICES OF NY 104676 INV 11/03/2020 80.21 CUST# 2300853-1 AIRPOR INVOICE: 18586156301 141184 6599 CONSTELLATION ENERGY SERVICES OF NY 104677 INV 11/03/2020 22.23 CUST# 2300853-5 STONE INVOICE: 18586156501 141184 6599 CONSTELLATION ENERGY SERVICES OF NY 104678 INV 11/03/2020 22.01 CUST# 2300853-9 WEEKS INVOICE: 18586156601 ----------------- 650.71 VOUCHER TOTAL 141188 6562 DIRECT ENERGY BUSINESS 104679 INV 11/03/2020 1.15 ACCT# 647808-35261 WEE INVOICE: HS02111945 141189 6714 UNIFIRST CORPORATION 104680 INV 11/03/2020 22.83 CUST# 1098027 INVOICE: 052 3931394 141190 3708 LOWE'S COMPANIES, INC 104681 INV 11/03/2020 8.92 INV# 06574 WIRE CONNEC INVOICE: 06574 141191 3830 CHAZEN ENGINEERING & LAND 104682 INV 11/03/2020 529.50 Proj .92000.31 SP 38-20 INVOICE: 0119267 141191 3830 CHAZEN ENGINEERING & LAND 104688 INV 11/03/2020 200.00 Proj .92000.29 Soil Tes INVOICE: 0119376 141191 3830 CHAZEN ENGINEERING & LAND 104689 INV 11/03/2020 118.50 Proj .92000.23 SP 22-20 INVOICE: 0119094 ----------------- 848.00 VOUCHER TOTAL 141192 1256 VERIZON WIRELESS 104683 INV 11/03/2020 101.77 ACCT# 285437678-00001 INVOICE: 9864598301 141196 3830 CHAZEN ENGINEERING & LAND 104687 20200166 INV 11/03/2020 3,990.00 PROJ# 92000.21 SEWER C INVOICE: 0119255 141196 3830 CHAZEN ENGINEERING & LAND 104695 20200120 INV 11/03/2020 660.00 PROJ# 92000.10 FM REPL INVOICE: 9118687 10/29/2020 10:46 TOWN OF QUEENSBURY IP 44 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141196 3830 CHAZEN ENGINEERING & LAND 104696 20200120 INV 11/03/2020 19,156.43 PROJ# 92000.10 FM REPL INVOICE: 0119509 ----------------- 23,806.43 VOUCHER TOTAL 141199 6777 CHEAP PETE'S LAWN CARE 104690 INV 11/03/2020 250.00 Res. Clean Out 404 Dix INVOICE: 441 141199 6777 CHEAP PETE'S LAWN CARE 104691 INV 11/03/2020 125.00 Initial Lawn Mowing 40 INVOICE: 442 141199 6777 CHEAP PETE'S LAWN CARE 104693 INV 11/03/2020 125.00 Initial Lawn Mowing 42 INVOICE: 440 ----------------- 500.00 VOUCHER TOTAL 141206 1216 HATIN, DAVID 104697 INV 11/03/2020 49.99 Reimb. for Lyme Diseas INVOICE: 104697 141207 6558 MINER'S AUTOMOTIVE 104698 INV 11/03/2020 10.00 FM 2019 Subaru BC2950 INVOICE: 104698 141207 6558 MINER'S AUTOMOTIVE 104699 INV 11/03/2020 642.26 B&C 2014 Jeep AK4054 INVOICE: 104699 ----------------- 652.26 VOUCHER TOTAL 141209 7387 GRASSHOPPER GARDENS 104700 INV 11/03/2020 14,240.00 cap project, Final pmt INVOICE: 10262020 141210 2889 STAPLES, INC AND SUBSIDIARIES 104701 INV 11/03/2020 16.99 Stu Baker Pen INVOICE: 3458899948 141210 2889 STAPLES, INC AND SUBSIDIARIES 104703 INV 11/03/2020 10.40 S. Baker supplies INVOICE: 3458221443 ----------------- 27.39 VOUCHER TOTAL 141211 230 ST ANDREWS ACE HARDWARE 104702 INV 11/03/2020 32.53 CUST# 1300 INVOICE: 213996 141213 3708 LOWE'S COMPANIES, INC 104704 INV 11/03/2020 10.07 INV# 16941 INVOICE: 16941 141215 1447 CURTIS LUMBER CO. INC. 104706 INV 11/03/2020 76.26 ACCT# 255 INVOICE: 2010-025304 141215 1447 CURTIS LUMBER CO. INC. 104707 INV 11/03/2020 5.29 ACCT# 255 INVOICE: 2010-025263 ----------------- 81.55 VOUCHER TOTAL 141217 7769 RYAN, DANIEL W. 104708 20200237 INV 11/03/2020 7,500.00 INV# 1608-10-20 DESIGN INVOICE: 1608-10-20 10/29/2020 10:46 (TOWN OF QUEENSBURY �P 45 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141218 6051 MAIN CARE ENERGY 104709 20200234 INV 11/03/2020 4,941.64 DIESEL FUEL INVOICE: 2874092 141219 2459 NY SECTION AWWA 104710 INV 11/03/2020 75.00 INV# 9288 ST- CEU INVOICE: 9288 141220 551 FORT MILLER CO INC, THE 104711 INV 11/03/2020 895.00 DRAINAGE STOCK INVOICE: 151028 141221 407 NATIONAL GRID 104712 INV 11/03/2020 264.43 05002SEPOCT2020 1412 L INVOICE: 05002SEPOCT2020 141221 407 NATIONAL GRID 104713 INV 11/03/2020 36.42 39037SEPOCT2020 QUAKER INVOICE: 39037SEPOCT2020 141221 407 NATIONAL GRID 104714 INV 11/03/2020 347.42 25003SEPOCT2020 94 MAI INVOICE: 25003SEPOCT2020 ----------------- 648.27 VOUCHER TOTAL 141224 6749 FAMILY YMCA OF GLENS FALLS AREA INC 104715 INV 11/03/2020 6,000.00 2020 CONTRACT INVOICE: 104715 141225 2889 STAPLES, INC AND SUBSIDIARIES 104716 INV 11/03/2020 28.66 TOILET PAPER INVOICE: 3459387518 141225 2889 STAPLES, INC AND SUBSIDIARIES 104717 INV 11/03/2020 30.58 LABELS INVOICE: 3459404564 141225 2889 STAPLES, INC AND SUBSIDIARIES 104718 INV 11/03/2020 22.80 LABELER INVOICE: 3459404565 ----------------- 82.04 VOUCHER TOTAL 141228 127 POST STAR, THE 104719 INV 11/03/2020 25.20 PB Legal Ad 10/10/20 INVOICE: 101466 141228 127 POST STAR, THE 104720 INV 11/03/2020 72.45 PB Legal Ad 10/17/20 INVOICE: 101467 141228 127 POST STAR, THE 104721 INV 11/03/2020 56.70 ZBA Legal Ad 10/11/20 INVOICE: 101488 141228 127 POST STAR, THE 104722 INV 11/03/2020 45.90 ZBA Legal Ad 10/18/20 INVOICE: 101490 ----------------- 200.25 VOUCHER TOTAL 141232 3830 CHAZEN ENGINEERING & LAND 104723 INV 11/03/2020 3,125.00 Proj .91800.49 BOA Step INVOICE: 0119022 141235 7789 SBROCCO, SCOTT 104726 INV 11/03/2020 2,000.00 Refund Property Transf INVOICE: 1638 141236 356 WARREN TIRE SERV CTR INC 104727 INV 11/03/2020 500.00 Refund Deposit SSE 5-2 10/29/2020 10:46 TOWN OF QUEENSBURY P 46 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 104727 141237 7767 ALAN, STUART 104728 INV 11/03/2020 60.00 % Refund AST-0441-202 INVOICE: 104728 141238 7786 SUNDBERG, MICHAEL 104729 INV 11/03/2020 160.00 o Refund RC-0071-2019 INVOICE: 104729 141241 6835 DEERE & COMPANY 104732 20200156 INV 10/27/2020 10,998.68 John Deere Z950R INVOICE: 116969657A 141241 6835 DEERE & COMPANY 104735 20200162 INV 10/27/2020 2,830.52 14 Bushel 3- Bag Syste INVOICE: 116969657 ----------------- 13,829.20 VOUCHER TOTAL 141242 6472 PECKHAM ROAD CORPORATION 104733 20200240 INV 11/03/2020 110,770.68 PAVING INVOICE: 20-2237-01 141243 261 PITNEY BOWES INC 104740 INV 11/03/2020 4,662.00 LETTER OPENER INVOICE: 1016662977 141244 3912 SPCA OF UPSTATE NEW YORK 104734 INV 11/03/2020 6,375.00 October 2020 Animal Co INVOICE: QBY-2020-132 141246 7567 SARATOGA AUTO SUPPLY 104736 INV 10/27/2020 19.98 PROSSER SUPPLIES CREMA INVOICE: 964518 141247 2183 TREE CARE BY STAN HUNT INC 104737 INV 10/27/2020 75.00 RODENT CONTROL CEMETER INVOICE: 50903 141250 230 ST ANDREWS ACE HARDWARE 104739 INV 10/27/2020 41.98 BATTERIES - NO HUNTING INVOICE: 214036 141251 7790 CARROT-TOP 104741 INV 10/27/2020 175.88 FLAG LIGHT INVOICE: 46764800 141252 617 TOWN OF QUEENSBURY 104742 INV 10/27/2020 5.00 POSTAGE INVOICE: 9-2020POSTAGE 141253 1790 FLOORMASTER OF GLENS FALL 104743 INV 10/27/2020 2, 086.26 FLOORS FOR CREMATORY B INVOICE: 88103 141256 3708 LOWE'S COMPANIES, INC 104746 INV 10/27/2020 11.40 INVOICE: 06436 2020 141257 6599 CONSTELLATION ENERGY SERVICES OF NY 104747 INV 11/03/2020 7.88 QUAKER RD INVOICE: 2300853-16SEPOCT2020 141257 6599 CONSTELLATION ENERGY SERVICES OF NY 104748 INV 11/03/2020 5.97 QUAKER RD INVOICE: 2300853-19SEPOCT2020 10/29/2020 10:46 (TOWN OF QUEENSBURY P 47 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 13.85 VOUCHER TOTAL 141259 3708 LOWE'S COMPANIES, INC 104749 INV 11/03/2020 31.25 PARTS FOR THE B-10 INVOICE: 30849 141260 255 PECKHAM MATERIALS CORP 104750 20200239 INV 11/03/2020 1,412.97 MATERIAL FOR PAVING INVOICE: 914431 141261 6007 NESCO 104751 INV 11/03/2020 35.00 STEEL FOR TRUCKS INVOICE: 138121 141262 6562 DIRECT ENERGY BUSINESS 104752 INV 10/27/2020 996.40 GAS CREMATORY INVOICE: HS02092418 141263 448 NEMER FORD INC 104753 INV 11/03/2020 114.66 REAR WHEEL SEAL TRUCK INVOICE: 62848F 141264 7567 SARATOGA AUTO SUPPLY 104754 INV 11/03/2020 56.97 OIL FOR TRUCKS INVOICE: 964132 141264 7567 SARATOGA AUTO SUPPLY 104756 INV 11/03/2020 105.43 REPLACED STOCK USED INVOICE: 964191 ----------------- 162.40 VOUCHER TOTAL 141265 6688 GOEDERT, CONNIE 104755 INV 10/27/2020 100.00 MAILINGS INVOICE: XPS10/30 141267 3927 WELLER'S AUTO PARTS INC 104757 INV 11/03/2020 532.58 STARTER INVOICE: 637117 141267 3927 WELLER'S AUTO PARTS INC 104758 CRM 11/03/2020 -67.95 CORE CREDIT INVOICE: 637218 ----------------- 464.63 VOUCHER TOTAL 141270 6714 UNIFIRST CORPORATION 104760 INV 11/03/2020 65.30 UNIFORMS INVOICE: 052 3932004 141271 5166 W.B. MASON COMPANY, INC. 104761 INV 10/27/2020 156.97 handsantitizer despens INVOICE: 214719293 141271 5166 W.B. MASON COMPANY, INC. 104762 INV 10/27/2020 39.99 SOAP INVOICE: 214408277 ----------------- 196.96 VOUCHER TOTAL 141273 356 WARREN TIRE SERV CTR INC 104764 INV 10/27/2020 369.57 TIRES 2014 INVOICE: 72616 141273 356 WARREN TIRE SERV CTR INC 104805 INV 10/27/2020 27.43 OIL CHANGE INVOICE: 72625 10/29/2020 10:46 TOWN OF QUEENSBURY P 48 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ----------------- 397.00 VOUCHER TOTAL 141276 7779 KINGSBURY SWEEPING, LLC 104765 20200243 INV 11/03/2020 1,650.00 ROAD PAVING SWEEPING M INVOICE: 20-120-1 141277 255 PECKHAM MATERIALS CORP 104766 INV 11/03/2020 47.62 CUST# 181366 TYPE 3 INVOICE: 914432 141278 7567 SARATOGA AUTO SUPPLY 104768 INV 11/03/2020 51.48 EQUIPMENT ENGINE OIL INVOICE: 964439 141279 4052 GRAINGER 104767 INV 11/03/2020 354.08 ACCT# 855410767 SPARE INVOICE: 9691230636 141280 4160 HOME DEPOT 104769 INV 11/03/2020 1,054.94 CUST# 6035 3225 3883 0 INVOICE: OCTOBER 2020 141281 683 FALLS FARM & GARDEN EQUIP 104770 INV 11/03/2020 142.04 LAWN MOWER BLADES AND INVOICE: 597677 141282 369 WINCHIP DOOR CO. , INC. 104771 INV 11/03/2020 337.00 GARAGE DOOR #12 EMERGE INVOICE: 52077 141283 6051 MAIN CARE ENERGY 104772 INV 11/03/2020 138.72 HEATING FUEL SUNNYSIDE INVOICE: 2895534 141284 272 QUEENSBURY WATER DEPT 104773 INV 11/03/2020 3,496.50 BILLING NOV 20 INVOICE: 292 141285 6599 CONSTELLATION NEWENERGY, INC 104774 INV 11/03/2020 19.38 2300853-39 SEP 16 TO 0 INVOICE: 18586157301 141286 407 NATIONAL GRID 104775 INV 11/03/2020 441.14 742 BAY ROAD INVOICE: 80552-94103SEPTOCT20 141287 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 104776 INV 11/03/2020 580.00 CUST# Q20000 INVOICE: 886816 141287 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 104777 INV 11/03/2020 250.00 CUST# Q20000 INVOICE: 886819 ----------------- 830.00 VOUCHER TOTAL 141289 577 EMPIRE HEALTHCHOICE, INC 104778 INV 11/03/2020 35,919.70 EMPIRE MEDIBLUE FREEDO INVOICE: 000167151328 141290 577 EMPIRE HEALTHCHOICE, INC 104779 INV 11/03/2020 311,508.17 EMPIRE BC DENTAL BLUE INVOICE: 000679550D 10/29/2020 10:46 (TOWN OF QUEENSBURY IP 49 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 141291 866 ROSS VALVE MFG. CO. INC. 104780 20200244 INV 11/03/2020 1,887.64 CUST# 1597 REPAIR PILO INVOICE: IN01049726 141292 764 F W WEBB COMPANY 104781 INV 11/03/2020 24.84 TUBE INSULATION INVOICE: 69141376 141293 883 ASKCO ELECTRIC SUPPLY CO 104783 INV 11/03/2020 104.65 LIGHT BULBS INVOICE: 305260 141295 5003 NYS DEC SPECIAL LICENCES 104788 INV 11/03/2020 450.00 PESTICIDE LICENSE RENE INVOICE: 9990000468593 141296 407 NATIONAL GRID 104785 INV 11/03/2020 13,478.58 93104SEPTOCT2020 STREE INVOICE: 93104SEPTOCT2020 141297 5755 EMERGENCY MANAGEMENT 104786 INV 11/03/2020 9,117.32 SEPTEMBER SERVICES INVOICE: 1804 141298 6784 STORED TECHNOLOGY SOLUTIONS INC 104787 INV 11/03/2020 74.99 500GB 2.5" INTERNAL SD INVOICE: 72458 141299 6832 CLENDON BROOK VENTURES LLC 104789 INV 11/03/2020 840.00 NOV2020 WEBSITE DEV/SE INVOICE: 2239 141300 6268 LAKE GEORGE REGIONAL CHAMBER OF COMM 104790 INV 11/03/2020 18,500.00 2020 CONTRACT INVOICE: 104790 141301 4751 MOREHOUSE, ROGER 104791 INV 11/03/2020 785.18 2ND AND 3RD Q MEDICARE INVOICE: 104791 141302 5054 RICKY SEARS 104792 INV 11/03/2020 3,310.00 GRINDING SERVICES INVOICE: 763720 141303 764 F W WEBB COMPANY 104793 INV 11/03/2020 20.85 INSULATED TUBE INVOICE: 69126929 141304 3708 LOWE'S COMPANIES, INC 104795 INV 11/03/2020 43.70 MISCELLANEOUS ITEMS INVOICE: 06421 141304 3708 LOWE'S COMPANIES, INC 104796 INV 11/03/2020 273.63 MISCELLANEOUS ITEMS INVOICE: 07627 141304 3708 LOWE'S COMPANIES, INC 104797 CRM 11/03/2020 -12.25 MISCELLANEOUS ITEMS RE INVOICE: 29588 ----------------- 305.08 VOUCHER TOTAL 141308 577 EMPIRE HEALTHCHOICE, INC 104800 INV 11/03/2020 37,502.90 EMPIRE BLUE CROSS MEDI INVOICE: 000126932795 141309 577 EMPIRE HEALTHCHOICE, INC 104801 INV 11/03/2020 36,711.30 EMPIRE BLUE CROSS MEDI 10/29/2020 10:46 TOWN OF QUEENSBURY P 50 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 000129710977 141310 6599 CONSTELLATION ENERGY SERVICES OF NY 104802 INV 11/03/2020 1,393.93 2300853-56SEPOCT2020 G INVOICE: 2300853-56SEPOCT2020 141311 6599 CONSTELLATION ENERGY SERVICES OF NY 104803 INV 11/03/2020 6.62 2300853-54SEPOCT2020 L INVOICE: 2300853-54SEPOCT2020 141314 255 PECKHAM MATERIALS CORP 104806 INV 11/03/2020 4,216.68 ITEM#1257 CEMETERY POR INVOICE: 911439 A 141315 6784 STORED TECHNOLOGY SOLUTIONS INC 104807 INV 11/03/2020 3,200.00 COURT AUDIO SYSTEM INVOICE: 71128 141315 6784 STORED TECHNOLOGY SOLUTIONS INC 104808 CRM 10/26/2020 -1,500.00 CREDIT TOWARDS AUDIO S INVOICE: 72438 ----------------- 1,700.00 VOUCHER TOTAL 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104809 INV 11/03/2020 14.95 RICHARDSON ST INVOICE: 2300853-47SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104810 INV 11/03/2020 65.10 QUAKER RD INVOICE: 2300853-50SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104811 INV 11/03/2020 6.46 AVIATION RD INVOICE: 2300853-10SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104812 INV 11/03/2020 6.46 AVIATION RD INVOICE: 2300853-18SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104813 INV 11/03/2020 41.45 BAY RD INVOICE: 2300853-46SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104814 INV 11/03/2020 25.90 AVIATION RD INVOICE: 2300853-52SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104815 INV 11/03/2020 25.79 QUAKER RD INVOICE: 2300853-49SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104816 INV 11/03/2020 22.78 QUAKER RD INVOICE: 2300853-51SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104817 INV 11/03/2020 22.17 QUAKER RD INVOICE: 2300853-45SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104818 INV 11/03/2020 21.35 BAY RD INVOICE: 2300853-53SEPOCT2020 141317 6599 CONSTELLATION ENERGY SERVICES OF NY 104819 INV 11/03/2020 12.43 QUAKER RD INVOICE: 2300853-48SEPOCT2020 ----------------- 264.84 VOUCHER TOTAL 141328 255 PECKHAM MATERIALS CORP 104820 20200247 INV 11/03/2020 2,808.33 ROAD PAVING MATERIAL INVOICE: 915337 WARRANT TOTAL 2,273,222.08 10/29/2020 10:46 TOWN OF QUEENSBURY IP 51 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 11032020 11/03/2020 DUE DATE: 11/03/2020 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ ** END OF REPORT - Generated by Denise Johnson **