The URL can be used to link to this page

4.38 4.38 FINANCIAL\\2021\\Warrant of Bills for January 1 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT: 01042021 RESOLUTION NO.: ______________________________________________________, 2021 INTRODUCED BY: ______________________________________________________ WHO MOVED ITS ADOPTION SECONDED BY: _______________________________________________________ WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 01042021 with a run date of 12/29/2020 and a payment date of 1/04/2021, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 01042021 with a run date of 12/29/2020 and a payment date of 1/04/2021 totaling $2,027,889.27, 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. st Duly adopted this 1 day of January, 2021, by the following vote: AYES : NOES : ABSENT : 12/29/2020 10:42 TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT apwarrnt DATE: 01/04/2021 WARRANT: 01042021 AMOUNT: $ 2,027,889.27 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 12/29/2020 10:42 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 01042021 01/04/2021 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT CASH ACCOUNT: C2000000 0200 CASH CHECKING 5610 STATE OF NEW YO 00001 106117 DD 01/04/2021 50.00 142700 59256 PERB CASE A2020-291 DEVAUX INVOICE: 12212020 5610 STATE OF NEW YO 00001 106267 DD 01/04/2021 50.00 142852 59257 PERB CASE A2020-315 GOODSO INVOICE: 106267 126 GLENS FALLS NAT 00002 105887 DD 12/31/2020 77,509.02 142404 81379 PRINC AND INT ON FORCE MAI INVOICE: 105887 1961 POSTAGE BY PHON 00000 106091 DD 01/04/2021 5,000.00 142672 81381 POSTAGE INVOICE: 106091 126 GLENS FALLS NAT 00003 106206 DD 01/04/2021 30.00 142787 81497 12232020 EMPLOYEE HRA INVOICE: 12232020 82,639.02 CASH ACCOUNT C2000000 0200 TOTAL 12/29/2020 10:42 (TOWN OF QUEENSBURY P 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7817 A-VERDI, LLC. 00000 20200306 INV 12/28/2020 1280625 106175 142756 1 0013310 4160 TRFC CNTRL TRFIC SGNS 2,780.00 Invoice Net 2,780.00 CHECK TOTAL 2,780.00 6682 ACTION EQUIPMENT & SUP 00000 INV 01/04/2021 01-050660-05 106141 142722 1 0011620 4810 B & G EQU RENTAL 734.00 Invoice Net 734.00 CHECK TOTAL 734.00 6933 ADIRONDACK LOCK DOCTOR 00000 INV 01/04/2021 1133 106134 142715 1 2081620 2899 HGWYGARA CAP CNSTR 350.00 Invoice Net 350.00 CHECK TOTAL 350.00 3179 ADVANCE AUTO PARTS 00000 INV 12/28/2020 5516035220653 106154 142735 1 0045130 4110 HGWY MACH VHCL R M 21.20 Invoice Net 21.20 3179 ADVANCE AUTO PARTS 00000 INV 12/28/2020 5516035214923 106157 142735 1 0045130 4110 HGWY MACH VHCL R M 66.24 Invoice Net 66.24 CHECK TOTAL 87.44 22 AMERICAN WATER WORKS 00001 20210002 INV 01/04/2021 7001862320 106116 142699 1 0408310 4090 WTR ADMIN TREDSUB 2,269.00 Invoice Net 2,269.00 CHECK TOTAL 2,269.00 883 ASKCO ELECTRIC SUPPLY 00000 INV 01/04/2021 309500 106220 142802 1 0328120 4400 SNTRY SWR MSC CTRL 145.39 Invoice Net 145.39 CHECK TOTAL 145.39 32 BADGER METER INC. 00001 20210001 INV 01/04/2021 80064473C 106106 142689 1 0408340 2300 TRAN & DIS MTRNG DVS 1,283.37 Invoice Net 1,283.37 CHECK TOTAL 1,283.37 3579 BALL, RANDOLPH 00000 INV 12/14/2020 QTRLY MEDC REIMB39 MDC-REIM44 142464 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2588 BAY RIDGE RESCUE SQUAD 00002 INV 01/04/2021 106239 106239 142823 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 43,515.50 Invoice Net 43,515.50 CHECK TOTAL 43,515.50 12/29/2020 10:42 TOWN OF QUEENSBURY P denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 512 BAY RIDGE VOLUNTEER FI 00000 INV 01/04/2021 106233 106233 142815 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 176,261.05 Invoice Net 176,261.05 CHECK TOTAL 176,261.05 7150 BODENWEISER, KAREN 00000 INV 12/14/2020 6640018 6640018 142489 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5820 BOWMAN, ROBERT 00000 INV 12/14/2020 MEDC QUARTERLY33 MDC-QTRL33 142483 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7049 BRENNTAG NORTHEAST INC 00001 INV 12/28/2020 6762123 106168 142749 1 0045130 4110 HGWY MACH VHCL R M 278.35 Invoice Net 278.35 CHECK TOTAL 278.35 999 C T MALE ASSOCIATES, P 00000 INV 01/04/2021 87452 106151 142732 1 0098160 4245 TRANS STAT ENVRM SFT 900.00 Invoice Net 900.00 CHECK TOTAL 900.00 401 CHASE, MICHAEL 00000 INV 12/14/2020 909285 909285 142436 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1032 CHRONICLE, THE 00000 INV 12/28/2020 0186253-IN 106179 142760 1 0045130 4110 HGWY MACH VHCL R M 165.00 Invoice Net 165.00 CHECK TOTAL 165.00 7032 CINTAS 00000 INV 01/04/2021 5044887214 106139 142720 1 0011620 4460 B & G AID SV SP 68.99 Invoice Net 68.99 CHECK TOTAL 68.99 6738 CITIBANK 00000 INV 01/04/2021 NOV2020 PURCHASES 106148 142729 1 0011660 4400 0019 STOREROOM MSC CTRL 1,010.83 2 0011680 4400 IT MSC CTRL 196.09 3 0011680 2031 IT CP HRDWR 119.00 4 2131680 4400 FLEET MSC CTRL 133.62 5 0017110 4824 PARKS REC PRGRMS 152.91 6 2237110 2899 HFWY BRK CAP CNSTR 222.45 Invoice Net 1,834.90 12/29/2020 10:42 TOWN OF QUEENSBURY P 5 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 010420-21 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,834.90 1820 CLOSE, JACK 00000 INV 12/14/2020 QTRLY MEDC REIMB39 MDC-REIM47 142454 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5827 CNA SURETY 00003 INV 01/04/2021 141736495 2021 105792 142312 1 0045130 4200 HGWY MACH P L INS 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 4985 COLLYER, MARK 00000 INV 12/14/2020 909296 909296 142474 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 18911205701 106062 142643 1 0318120 4300 SNTRY SWR ELCTRICITY 2.01 Invoice Net 2.01 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 18911516401 106063 142643 1 0368120 4300 SNTRY SWR ELCTRICITY 123.81 Invoice Net 123.81 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 18931447401 106083 142664 1 0408320 4300 WTR P/S ELCTRICITY 9.34 Invoice Net 9.34 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 18971176501 106084 142664 1 0408320 4300 WTR P/S ELCTRICITY 10,474.59 Invoice Net 10,474.59 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 19017913901 106085 142664 1 0408320 4300 WTR P/S ELCTRICITY 24.93 Invoice Net 24.93 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 18932266601 106086 142664 1 0408320 4300 WTR P/S ELCTRICITY 39.12 Invoice Net 39.12 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 19017912801 106096 142679 1 0328120 4300 SNTRY SWR ELCTRICITY 686.00 Invoice Net 686.00 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 19017912001 106097 142679 1 0358120 4300 SNTRY SWR ELCTRICITY 126.50 Invoice Net 126.50 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 19017913301 106098 142679 1 0358120 4300 SNTRY SWR ELCTRICITY 39.07 Invoice Net 39.07 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 19017912901 106099 142679 1 0368120 4300 SNTRY SWR ELCTRICITY 43.82 Invoice Net 43.82 12/29/2020 10:42 TOWN OF QUEENSBURY P 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6599 CONSTELLATION ENERGY S 00001 INV 12/28/2020 2300853-29NOVDEC2020 106169 142750 1 0015182 4305 ST LGHTING STRT LGHTS 89.13 Invoice Net 89.13 6599 CONSTELLATION ENERGY S 00001 INV 12/28/2020 2300853-24NOVDEC2020 106170 142750 1 0013310 4300 TRFC CNTRL ELCTRICITY 5.42 Invoice Net 5.42 6599 CONSTELLATION ENERGY S 00001 INV 12/28/2020 2300853-230CTDEC2020 106228 142810 1 0028810 4300 8811 CEMETERY ELCTRICITY 95.43 Invoice Net 95.43 6599 CONSTELLATION ENERGY S 00001 INV 12/28/2020 2300853-360CTDEC2020 106229 142810 1 0028810 4300 CEMETERY ELCTRICITY 41.39 Invoice Net 41.39 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-40NOVDEC2020 106248 142832 1 0245182 4305 ST LGHTING STRT LGHTS 259.50 Invoice Net 259.50 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-11NOVDEC2020 106249 142832 1 0215182 4305 ST LGHTING STRT LGHTS 40.46 Invoice Net 40.46 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-32NOVDEC2020 106250 142832 1 0255182 4305 ST LGHTING STRT LGHTS 1,273.12 Invoice Net 1,273.12 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-8NOVDEC2020 106251 142832 1 0015182 4305 ST LGHTING STRT LGHTS 197.51 Invoice Net 197.51 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-27NOVDEC2020 106252 142832 1 0205182 4305 ST LGHTING STRT LGHTS 50.06 Invoice Net 50.06 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-12NOVDEC2020 106253 142832 1 0235182 4305 ST LGHTING STRT LGHTS 266.98 Invoice Net 266.98 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-44NOVDEC2020 106254 142832 1 0245182 4305 ST LGHTING STRT LGHTS 331.34 Invoice Net 331.34 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-20NOVDEC2020 106255 142832 1 0255182 4305 ST LGHTING STRT LGHTS 27.25 Invoice Net 27.25 6599 CONSTELLATION ENERGY S 00001 INV 01/04/2021 2300853-26NOVDEC2020 106256 142832 1 0225182 4305 ST LGHTING STRT LGHTS 1.91 Invoice Net 1.91 CHECK TOTAL 14,248.69 1052 CORE & MAIN LP 00001 INV 12/22/2020 N212717 106161 142742 1 0408340 4320 TRAN & DIS SRVC MTRLS 688.72 Invoice Net 688.72 1052 CORE & MAIN LP 00001 INV 01/04/2021 N423429 106209 142790 1 0408340 4320 TRAN & DIS SRVC MTRLS 190.12 Invoice Net 190.12 12/29/2020 10:42 (TOWN OF QUEENSBURY IP 7 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1052 CORE & MAIN LP 00001 INV 01/04/2021 N471569 106210 142790 1 0408340 4320 TRAN & DIS SRVC MTRLS 195.74 Invoice Net 195.74 CHECK TOTAL 1,074.58 411 COUNTERS, JAMES 00002 INV 12/14/2020 QTRLY MEDC REIMB51 MDC-REIM53 142440 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7500 CTI AGRI-CYCLE, LLC 00000 INV 12/31/2020 4518 106042 142623 1 0098160 4447 TRANS STAT TRSH DSP B 1,020.00 Invoice Net 1,020.00 CHECK TOTAL 1,020.00 1447 CURTIS LUMBER CO. INC. 00001 INV 12/28/2020 2012-292051 106171 142752 1 0045130 4110 HGWY MACH VHCL R M 65.96 Invoice Net 65.96 CHECK TOTAL 65.96 412 CUTTER, DAVID LEE 00000 INV 12/14/2020 QTRLY MEDC REIMB51 MDC-REIM53 142441 1 0099060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7235 DEJANA TRUCK & UTILITY 00000 INV 01/04/2021 APN7694 106135 142716 1 0011620 4110 B & G VHCL R M 434.00 Invoice Net 434.00 7235 DEJANA TRUCK & UTILITY 00000 INV 12/28/2020 APN7817 106181 142762 1 0045130 4110 HGWY MACH VHCL R M 249.70 Invoice Net 249.70 7235 DEJANA TRUCK & UTILITY 00000 INV 12/28/2020 APN7812 106182 142762 1 0045130 4110 HGWY MACH VHCL R M 20.03 Invoice Net 20.03 CHECK TOTAL 703.73 338 DIG SAFELY NEW YORK, I 00002 INV 01/04/2021 20120014 106211 142792 1 0408310 4090 WTR ADMIN TREDSUB 125.00 Invoice Net 125.00 CHECK TOTAL 125.00 6562 DIRECT ENERGY BUSINESS 00001 INV 01/04/2021 HS02213223 106100 142683 1 0368120 4500 SNTRY SWR HTNG FUEL 1.58 Invoice Net 1.58 CHECK TOTAL 1.58 384 DOUGHER, DARLEEN 00000 INV 12/14/2020 QTRLY MEDC REIMB26 MDC-REIM26 142435 12/29/2020 10:42 TOWN OF QUEENSBURY P 8 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7803 DOW ELECTRIC, INC. 00000 20200258 INV 12/22/2020 20200258-00 106166 142747 1 2328310 2899 WPLT IMP CAP CNSTR 280,915.00 Invoice Net 280,915.00 7803 DOW ELECTRIC, INC. 00000 20200259 INV 12/22/2020 20200259-00 106167 142747 1 2328310 2899 WPLT IMP CAP CNSTR 39,566.32 Invoice Net 39,566.32 CHECK TOTAL 320,481.32 3435 DRESSER, WILLIAM 00000 INV 12/14/2020 QRTLY REIMB20 6170720 142461 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 88 ARNAN DEVELOPMENT CORP 00000 INV 12/28/2020 23683 106172 142753 1 0045130 4110 HGWY MACH VHCL R M 39.49 Invoice Net 39.49 CHECK TOTAL 39.49 580 DUTRA, MARK 00000 INV 12/14/2020 MEDICARE REIMB9 798669 142443 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5192 EDMUNDS, BARBARA 00000 INV 12/14/2020 MEDI REIMB2 1040542 142478 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6858 EMERICH SALES & SERVIC 00001 INV 01/04/2021 2645724 106124 142707 1 0011620 4800 B & G EQP RP 102.85 Invoice Net 102.85 6858 EMERICH SALES & SERVIC 00001 INV 01/04/2021 2645723 106125 142707 1 0011620 4800 B & G EQP RP 95.88 Invoice Net 95.88 CHECK TOTAL 198.73 577 EMPIRE HEALTHCHOICE, I 00007 INV 01/04/2021 000690209D 106155 142736 1 0019060 8060 HEALTH INS HEALTH INS 998.62 2 0049060 8060 HEALTH INS HEALTH INS -6.26 3 0019060 8060 HEALTH INS HEALTH INS -2,595.81 4 0329060 8060 HEALTH INS HEALTH INS 998.62 5 0019060 8060 HEALTH INS HEALTH INS 998.62 6 0019060 8060 HEALTH INS HEALTH INS 145,372.56 12/29/2020 10:42 (TOWN OF QUEENSBURY P 9 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7 0029060 8060 HEALTH INS HEALTH INS 13,539.55 8 0099060 8060 HEALTH INS HEALTH INS 5,374.74 9 0409060 8060 HEALTH INS HEALTH INS 61,752.39 10 0329060 8060 HEALTH INS HEALTH INS 7,203.02 11 0019060 8060 HEALTH INS HEALTH INS 8.34 12 0049060 8060 HEALTH INS HEALTH INS 68,077.02 Invoice Net 301,721.41 CHECK TOTAL 301,721.41 6832 CLENDON BROOK VENTURES 00000 INV 01/04/2021 2301 106204 142785 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 CHECK TOTAL 840.00 764 F W WEBB COMPANY 00000 INV 01/04/2021 69083221 106205 142786 1 0408320 4400 WTR P/S MSC CTRL 31.50 Invoice Net 31.50 764 F W WEBB COMPANY 00000 CRM 01/04/2021 69816626 106207 142786 1 0408320 4400 WTR P/S MSC CTRL -31.50 Invoice Net -31.50 764 F W WEBB COMPANY 00000 INV 01/04/2021 69773329 106208 142786 1 0408320 4350 WTR P/S WTR PT MNT 235.88 Invoice Net 235.88 CHECK TOTAL 235.88 3368 FASTENAL 00000 INV 12/28/2020 NYSOU177930 106173 142754 1 0013310 4160 TRFC CNTRL TRFIC SGNS 87.81 Invoice Net 87.81 CHECK TOTAL 87.81 829 FEDERAL EXPRESS CORPOR 00000 INV 01/04/2021 7-211-09506 106089 142670 1 0408310 4030 WTR ADMIN POSTAGE 3.17 Invoice Net 3.17 CHECK TOTAL 3.17 6579 FINAMORE, CAROL 00000 INV 12/14/2020 MEDICARE26 3989526 142487 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5152 FISH, JUDITH JAY 00000 INV 12/14/2020 MDC-REIM15 MDC-REIM15 142477 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 402 FISK, DONALD F 00000 INV 12/14/2020 QTRLY MEDC REIMB50 MDC-REIM52 142437 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 12/29/2020 10:42 TOWN OF QUEENSBURY P 10 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 392.59 108 FLAHERTY, THOMAS 00000 INV 12/14/2020 QTRLY MEDC REIMB50 MDC-REIM53 142432 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6164 FLEETPRIDE 00000 INV 12/28/2020 65084132 106174 142755 1 0045130 4110 HGWY MACH VHCL R M 234.75 Invoice Net 234.75 CHECK TOTAL 234.75 1681 FRITSCH, PAUL 00000 INV 12/14/2020 QTRLY MEDC REIMB41 MDC-REIM41 142451 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2002 GEBO, CONNIE 00000 INV 12/14/2020 MEDI REIMB9 MEDI9 142455 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1313 GEBO, WILLIAM 00000 INV 12/14/2020 MEDICARE2 1040552 142444 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5057 GENIER, MICHAEL 00000 INV 12/14/2020 QTRLY MEDC REIMB28 MDC-REIM28 142475 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5458 GERMAIN, CHRISTINE 00000 INV 12/14/2020 QTRLY MEDC REIMB28 MDC-REIM28 142481 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2016 GIANNETTI-MAYO, MARIA 00001 INV 12/14/2020 QTRLY MEDC REIMB39 MDC-REIM53 142456 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6369 GLOBAL MONTELLO GROUP 00000 20200026 INV 12/28/2020 20551231 106176 142757 1 0045130 4410 HGWY MACH FUEL 1,477.64 Invoice Net 1,477.64 CHECK TOTAL 1,477.64 12/29/2020 10:42 TOWN OF QUEENSBURY 1P 11 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING • WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4052 GRAINGER 00001 INV 01/04/2021 9741568464 106090 142671 1 0408320 4350 WTR P/S WTR PT MNT 106.15 Invoice Net 106.15 CHECK TOTAL 106.15 552 GREATER GLENS FALLS TR 00000 INV 01/04/2021 105798 105798 142314 1 0015630 4414 PBLC TRANS CMT SRV C 59,137.00 Invoice Net 59,137.00 CHECK TOTAL 59,137.00 3943 GRECO, JOHN 00000 INV 12/14/2020 QTRLY MEDC REIMB39 MDC-REIM54 142467 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2017 HAMMOND, MARILYN F 00000 INV 12/14/2020 QTRLY MEDC REIMB39 MDC-REIM50 142457 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1397 HARRINGTON, DONALD 00000 INV 12/14/2020 QTRLY MEDC REIMB52 MDC-REIM54 142447 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5080 HAUN WELDING SUPPLY 00000 INV 12/28/2020 7324531 106180 142761 1 0045130 4110 HGWY MACH VHCL R M 92.04 Invoice Net 92.04 CHECK TOTAL 92.04 4914 HAVENS, RONALD 00000 INV 12/14/2020 QTRLY MEDC REIMB52 MDC-REIM54 142473 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7291 HICKS, ERNEST 00000 INV 12/14/2020 MED REIMB14 7638814 142491 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4842 HIGGINS, PETER 00000 INV 12/14/2020 MED REIMB4 996574 142472 1 0029060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1747 HILL & MARKES, INC. 00001 20200265 INV 01/04/2021 2394822-01 106242 142825 1 0011620 4400 B & G MSC CTRL 115.90 Invoice Net 115.90 12/29/2020 10:42 TOWN OF QUEENSBURY P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 115.90 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/31/2020 685869 106044 142625 1 0098160 4449 TRANS STAT TRSH DSP R 171.72 Invoice Net 171.72 7454 HIRAM HOLLOW REGENERAT 00000 INV 12/31/2020 685868 106045 142625 1 0098160 4449 TRANS STAT TRSH DSP R 187.51 Invoice Net 187.51 CHECK TOTAL 359.23 147 HOLLAND COMPANY INC 00000 INV 01/04/2021 6720 106054 142635 1 0408330 4271 WTR PFCTN W T CHMCLS 4,725.63 Invoice Net 4,725.63 CHECK TOTAL 4,725.63 3381 HOWE, BARBARA 00001 INV 12/14/2020 QTRLY MEDC REIMB52 MDC-REIM54 142460 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1684 HUNT, DONALD 00000 INV 12/14/2020 909306 909306 142452 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 443 INTERNATIONAL ASSOCIAT 00001 INV 01/04/2021 106246 106246 142830 1 0011355 4090 ASSESSOR TREDSUB 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 7391 JARVIS, SANDRA 00000 INV 12/14/2020 MCARE QTRLY REIMB9 858039 142492 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7155 KAMCO SUPPLY CORP OF N 00000 20200285 INV 01/04/2021 2012-066720 106140 142721 1 0011620 4070 0022 B & G BLDG R M 1,950.40 Invoice Net 1,950.40 CHECK TOTAL 1,950.40 1315 KATHE, KATHLEEN 00000 INV 12/14/2020 QTRLY MEDC REIMB38 MDC-REIM52 142445 2 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6939 KENYON PIPELINE INSPEC 00000 INV 12/28/2020 PAYMENT #2 106177 142758 1 2298540 4400 GARR DRAIN MSC CTRL 5,233.44 Invoice Net 5,233.44 12/29/2020 10:42 TOWN OF QUEENSBURY I 13 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5,233.44 5061 KRUGER, SANDY 00000 INV 12/14/2020 QURTLY MEDICARE RE19 6170220 142476 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7752 KTJ TECHNOLOGIES 00000 INV 01/04/2021 2464 106057 142638 1 0408320 4350 WTR P/S WTR PT MNT 282.50 Invoice Net 282.50 CHECK TOTAL 282.50 504 LEFEBVRE,VICTOR 00000 INV 12/14/2020 QTRLY MEDC REIMB51 MDC-REIM53 142442 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7808 LIQUIDITY SERVICES 00000 INV 01/04/2021 2405-112020 106105 142688 1 0010000 52665 GENERAL SL EQUIP 5.00 2 0400000 52665 QBY WTR SL EQUIP 155.62 Invoice Net 160.62 CHECK TOTAL 160.62 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 15681 106049 142630 1 0408340 4400 TRAN & DIS MSC CTRL 33.17 Invoice Net 33.17 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 06032-2020 106118 142701 1 0011620 4400 B & G MSC CTRL 77.50 Invoice Net 77.50 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 06919-2020 106119 142701 1 0011620 4065 B & G S TS RP EQ 27.89 Invoice Net 27.89 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 15836 106120 142701 1 0011620 4400 B & G MSC CTRL 26.54 Invoice Net 26.54 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 07334 106121 142701 1 0011620 4400 B & G MSC CTRL 51.56 Invoice Net 51.56 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 07017 106122 142701 1 0011620 4400 B & G MSC CTRL 78.73 2 0011620 4065 B & G S TS RP EQ 18.95 Invoice Net 97.68 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 07428 2020 106149 142730 1 0098160 4400 TRANS STAT MSC CTRL 13.27 Invoice Net 13.27 3708 LOWE'S COMPANIES, INC 00000 INV 12/28/2020 065890 106184 142765 1 0018540 4400 DRAINAGE MSC CTRL 42.69 Invoice Net 42.69 12/29/2020 10:42 (TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 • VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 10681 106215 142797 1 0328120 4400 SNTRY SWR MSC CTRL 6.23 Invoice Net 6.23 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 06707 106216 142797 1 0328120 4400 SNTRY SWR MSC CTRL 18.66 Invoice Net 18.66 3708 LOWE'S COMPANIES, INC 00000 INV 01/04/2021 06872 106217 142797 1 0328120 4400 SNTRY SWR MSC CTRL 11.89 Invoice Net 11.89 3708 LOWE'S COMPANIES, INC 00000 INV 12/28/2020 07607 2020 106218 142800 1 0028810 4400 8811 CEMETERY MSC CTRL 80.50 Invoice Net 80.50 CHECK TOTAL 487.58 187 LUBRICATION ENGINEERS 00000 INV 12/28/2020 IN438171 106185 142766 1 0045130 4110 HGWY MACH VHCL R M 407.50 Invoice Net 407.50 CHECK TOTAL 407.50 7228 MAGNA5 LLC 00000 INV 01/04/2021 5328609 106101 142684 1 0321650 4100 CTRL CMM TELEPHONE 154.29 2 0351650 4100 CTRL CMM TELEPHONE 36.27 3 0361650 4100 CTRL CMM TELEPHONE 36.27 Invoice Net 226.83 7228 MAGNA5 LLC 00000 INV 01/04/2021 5328265 106178 142759 1 0011650 4100 CCS TELEPHONE 2,802.60 2 0091650 4100 CTRL CMM TELEPHONE 58.03 3 0011650 4100 CCS TELEPHONE 538.23 4 0471650 4100 CTRL CMM TELEPHONE 57.54 Invoice Net 3,456.40 CHECK TOTAL 3,683.23 6051 MAIN CARE ENERGY 00000 INV 01/04/2021 2950313 106138 142719 1 0011620 4500 0029 B & G HTNG FUEL 243.20 Invoice Net 243.20 CHECK TOTAL 243.20 1481 MANNEY, ROBERT 00000 INV 12/14/2020 QTRLY MEDC REIMB42 MDC-REIM42 142449 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1584 'MCMASTER-CARR SUPPLY C 00000 INV 01/04/2021 50220748 106159 142740 1 0408320 4350 WTR P/S WTR PT MNT 445.85 Invoice Net 445.85 1584 MCMASTER-CARR SUPPLY C 00000 CRM 12/22/2020 50595165 106160 142740 1 0408320 4350 WTR P/S WTR PT MNT -445.85 Invoice Net -445.85 12/29/2020 10:42 TOWN OF QUEENSBURY P 15 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1584 MCMASTER-CARR SUPPLY C 00000 INV 01/04/2021 50488169 106203 142784 1 0408320 4350 WTR P/S WTR PT MNT 445.85 Invoice Net 445.85 1584 MCMASTER-CARR SUPPLY C 00000 INV 01/04/2021 50647477 106219 142801 1 0328120 4400 SNTRY SWR MSC CTRL 76.94 Invoice Net 76.94 CHECK TOTAL 522.79 4071 MILLER MANNIX SCHACHNE 00000 INV 01/04/2021 NOV2020 106147 142728 1 0011420 4130 TWN CNSL TWN CSL RT 6,512.00 2 0011420 4131 TWN CNSL T CSL LGT 856.50 3 0408310 4130 WTR ADMIN TWN CSL RT 1,518.00 Invoice Net 8,886.50 CHECK TOTAL 8,886.50 7212 MISSITA, RICHARD 00000 INV 12/14/2020 QTLY MDCARE REIMB14 7187416 142490 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1665 MONTGOMERY, JAMES 00000 INV 12/14/2020 QTRLY MEDC REIMB52 MDC-REIM54 142450 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4751 MOREHOUSE, ROGER 00000 INV 12/14/2020 MEDICARE REIMB1 1047991 142471 1 0049060 8063 HEALTH INS HLCRE REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5509 MULCAHY, KEVIN 00000 INV 12/14/2020 MEDC REIMB17 6739917 142482 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6319 NATIONAL BUSINESS TECH 00005 INV 01/04/2021 IN399075 106093 142674 1 0408310 4400 WTR ADMIN MSC CTRL 340.47 Invoice Net 340.47 CHECK TOTAL 340.47 407 NATIONAL GRID 00001 INV 12/31/2020 09104NOVDEC2020 106043 142624 1 0098160 4300 TRANS STAT ELCTRICITY 13.31 Invoice Net 13.31 407 NATIONAL GRID 00001 INV 01/04/2021 35102NOVDEC20 106046 142627 1 0408320 4300 WTR P/S ELCTRICITY 59.80 Invoice Net 59.80 407 NATIONAL GRID 00001 INV 01/04/2021 72109NOVDEC20 106058 142639 12/29/2020 10:42 TOWN OF QUEENSBURY P 16 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0328120 4300 SNTRY SWR ELCTRICITY 830.11 Invoice Net 830.11 407 NATIONAL GRID 00001 INV 01/04/2021 08007NOVDEC20 106059 142639 1 0358120 4300 SNTRY SWR ELCTRICITY 217.73 Invoice Net 217.73 407 NATIONAL GRID 00001 INV 01/04/2021 15012NOVDEC20 106060 142639 1 0358120 4300 SNTRY SWR ELCTRICITY 110.37 Invoice Net 110.37 407 NATIONAL GRID 00001 INV 01/04/2021 68010NOVDEC20 106061 142639 1 0368120 4300 SNTRY SWR ELCTRICITY 89.47 2 0368120 4500 SNTRY SWR HTNG FUEL 24.63 Invoice Net 114.10 CHECK TOTAL 1,345.42 6098 NH GREAT CRATES LLC 00000 INV 12/28/2020 1105376 106224 142806 1 0028810 4400 8811 CEMETERY MSC CTRL 88.88 Invoice Net 88.88 CHECK TOTAL 88.88 3733 SHARON MEINRENKEN 00000 INV 01/04/2021 MI7585 106153 142734 1 0011330 4010 TX RECR SUPPLIES 412.85 Invoice Net 412.85 CHECK TOTAL 412.85 228 NEW YORK FIRE & SECURI 00000 INV 01/04/2021 72461 106128 142709 1 2081620 2899 HGWYGARA CAP CNSTR 426.30 Invoice Net 426.30 228 NEW YORK FIRE & SECURI 00000 INV 01/04/2021 45696 106129 142709 1 0011620 4070 0022 B & G BLDG R M 120.00 Invoice Net 120.00 CHECK TOTAL 546.30 234 NORTH COUNTRY AUTO 00000 INV 12/28/2020 83523B 106186 142767 1 0045130 4110 HGWY MACH VHCL R M 36.95 Invoice Net 36.95 CHECK TOTAL 36.95 468 NORTH QUEENSBURY VOLUN 00000 INV 01/04/2021 106231 106231 142813 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 121,450.00 Invoice Net 121,450.00 CHECK TOTAL 121,450.00 669 NORTH QUEENSBURY RESCU 00001 INV 01/04/2021 106258 106258 142842 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 28,440.92 Invoice Net 28,440.92 CHECK TOTAL 28,440.92 12/29/2020 10:42 TOWN OF QUEENSBURY IP 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3663 NORTHERN SAFETY CO INC 00000 INV 01/04/2021 904256830 106212 142793 1 0408340 4400 TRAN & DIS MSC CTRL 133.15 Invoice Net 133.15 CHECK TOTAL 133.15 7063 NYALGRO 00001 INV 01/04/2021 106146 106146 142727 1 0011410 4090 TWN CLERK TREDSUB 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 612 NYS ASSESSORS ASSOCIAT 00008 INV 01/04/2021 106245 106245 142829 1 0011355 4090 ASSESSOR TREDSUB 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 797 NYS GFOA 00003 INV 01/04/2021 INV 35799 105790 142310 1 0011315 4090 ACCOUNTING TREDSUB 180.U0 Invoice Net 180.00 797 NYS GFOA 00003 INV 01/04/2021 INV 35798 105791 142310 1 0011315 4090 ACCOUNTING TREDSUB 180.00 Invoice Net 180.00 CHECK TOTAL 360.00 245 OGLE, DONALD 00000 INV 12/14/2020 QTRLY MEDC REIMB38 MDC-REIM47 142433 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 403 OSTRANDER, BRUCE 00000 INV 12/14/2020 MED REIMB13 7638713 142438 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1772 OTTE, HELEN 00000 INV 12/14/2020 QTRLY MEDC REIMB39 MDC-REIM52 142453 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1862 PALLETTE STONE CORP 00000 INV 12/28/2020 215138 106187 142768 1 0018540 4400 DRAINAGE MSC CTRL 324.21 Invoice Net 324.21 CHECK TOTAL 324.21 1413 PICKETT, PAUL 00000 INV 12/14/2020 QTRLY MEDC REIMB36 MDC-REIM36 142448 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 12/29/2020 10:42 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7575 PINNACLE HUMAN RESOURC 00001 INV 12/31/2020 6801 106066 142647 1 0011430 4720 PERSONNEL CNSULTNT 1,440.00 Invoice Net 1,440.00 CHECK TOTAL 1,440.00 3980 PLOOF, DAVID 00000 INV 12/14/2020 1014261 1014261 142468 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 127 POST STAR, THE 00001 INV 01/04/2021 103670 106095 142676 1 0011345 4080 PURCHASING LGL AD 34.65 Invoice Net 34.65 127 POST STAR, THE 00001 INV 12/31/2020 103666 106103 142686 1 0011410 4030 TWN CLERK POSTAGE 14.85 Invoice Net 14.85 127 POST STAR, THE 00001 INV 12/31/2020 103668 106104 142687 1 0011410 4080 TWN CLERK LGL AD 45.90 Invoice Net 45.90 CHECK TOTAL 95.40 268 QUAKER TRUCK REPAIR IN 00000 INV 12/28/2020 042480 106188 142769 1 0045130 4110 HGWY MACH VHCL R M 695.00 Invoice Net 695.00 CHECK TOTAL 695.00 496 QUEENSBURY CENTRAL VOL 00000 INV 01/04/2021 106230 106230 142812 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 292,527.55 Invoice Net 292,527.55 CHECK TOTAL 292,527.55 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013114 106067 142648 1 0011950 4430 PRPTY TX PRPTY TXS 14.31 Invoice Net 14.31 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013118 106068 142648 1 0011950 4430 PRPTY TX PRPTY TXS 2,326.80 Invoice Net 2,326.80 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013214 106069 142648 1 0028810 4400 CEMETERY MSC CTRL .47 Invoice Net .47 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013161 106070 142648 1 0028810 4400 CEMETERY MSC CTRL 92.81 Invoice Net 92.81 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013318 106071 142648 1 0011950 4430 PRPTY TX PRPTY TXS 1.35 Invoice Net 1.35 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013308 106072 142648 • 12/29/2020 10:42 !TOWN OF QUEENSBURY P 19 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011950 4430 PRPTY TX PRPTY TXS 2.11 Invoice Net 2.11 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013307 106073 142648 1 0011950 4430 PRPTY TX PRPTY TXS 566.85 Invoice Net 566.85 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013295 106074 142648 1 0011950 4430 PRPTY TX PRPTY TXS 5.71 Invoice Net 5.71 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013293 106075 142648 1 0011950 4430 PRPTY TX PRPTY TXS .96 Invoice Net .96 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013272 106076 142648 1 0011950 4430 PRPTY TX PRPTY TXS 20.44 Invoice Net 20.44 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013271 106077 142648 1 0011950 4430 PRPTY TX PRPTY TXS .31 Invoice Net .31 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013270 106078 142648 1 0011950 4430 PRPTY TX PRPTY TXS .48 Invoice Net .48 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013204 106079 142648 1 0011950 4430 PRPTY TX PRPTY TXS 251.39 Invoice Net 251.39 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013160 106080 142648 1 0011950 4430 PRPTY TX PRPTY TXS 25.29 Invoice Net 25.29 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013159 106081 142648 1 0011950 4430 PRPTY TX PRPTY TXS 17.46 Invoice Net 17.46 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 2021 013130 106082 142648 1 0011950 4430 PRPTY TX PRPTY TXS 1.91 Invoice Net 1.91 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013317 106107 142690 1 0401950 4430 PRPTY TX PRPTY TXS 102.98 Invoice Net 102.98 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013316 106108 142690 1 0401950 4430 PRPTY TX PRPTY TXS 748.36 Invoice Net 748.36 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013110 106109 142690 1 0401950 4430 PRPTY TX PRPTY TXS 240.09 Invoice Net 240.09 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013253 106110 142690 1 0401950 4430 PRPTY TX PRPTY TXS 83.60 Invoice Net 83.60 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013126 106111 142690 1 0401950 4430 PRPTY TX PRPTY TXS 47.78 Invoice Net 47.78 12/29/2020 10:42 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013218 106112 142690 1 0401950 4430 PRPTY TX PRPTY TXS 21.09 Invoice Net 21.09 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013315 106113 142690 1 0401950 4430 PRPTY TX PRPTY TXS 10.69 Invoice Net 10.69 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013127 106114 142690 1 0401950 4430 PRPTY TX PRPTY TXS 7.99 Invoice Net 7.99 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013241 106115 142690 1 0401950 4430 PRPTY TX PRPTY TXS .20 Invoice Net .20 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013309 2021 106214 142796 1 0015010 4400 HGWY ADMIN MSC CTRL 89.25 Invoice Net 89.25 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013155 106226 142808 1 0321950 4430 PRPTY TX PRPTY TXS 25.88 Invoice Net 25.88 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013172 106227 142808 1 0321950 4430 PRPTY TX PRPTY TXS 25.48 Invoice Net 25.48 473 CAROLINE H. BARBER RE 00001 INV 01/04/2021 013162 2021 106268 142853 1 0028810 4400 CEMETERY MSC CTRL 13.33 Invoice Net 13.33 CHECK TOTAL 4,745.37 7109 REPEAT BUSINESS SYSTEM 00000 INV 01/04/2021 INV542193 106041 142622 1 0011110 4791 TWN JSTC EQP MNT C 1,104.00 Invoice Net 1,104.00 CHECK TOTAL 1,104.00 295 RICHARD SEARS TREE EXP 00000 20200309 INV 12/28/2020 6633 106240 142824 1 0028810 4400 CEMETERY MSC CTRL 3,600.00 Invoice Net 3,600.00 CHECK TOTAL 3,600.00 7774 ROBERT GREEN AUTO 00000 20200201 INV 12/22/2020 C 005763 106163 142744 1 0408340 2020 TRAN & DIS VEHICLES 27,379.18 Invoice Net 27,379.18 7774 ROBERT GREEN AUTO 00000 20200270 INV 12/22/2020 TC9218 106164 142744 1 0408340 2020 TRAN & DIS VEHICLES 5,086.00 Invoice Net 5,086.00 7774 ROBERT GREEN AUTO 00000 20200269 INV 12/22/2020 TC9219 106165 142744 1 0408340 2020 TRAN & DIS VEHICLES 625.00 Invoice Net 625.00 CHECK TOTAL 33,090.18 12/29/2020 10:42 TOWN OF QUEENSBURY p 21 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 7769 RYAN, DANIEL W. 00000 20200237 INV 01/04/2021 1608-12-20 106094 142675 1 2328310 2899 WPLT IMP CAP CNSTR 2,000.00 Invoice Net 2,000.00 CHECK TOTAL 2,000.00 7567 SARATOGA AUTO SUPPLY 00000 INV 01/04/2021 969225 106123 142706 1 0011620 4110 B & G VHCL R M 20.88 Invoice Net 20.88 7567 SARATOGA AUTO SUPPLY 00000 INV 01/04/2021 969502 106150 142731 1 0098160 4110 TRANS STAT VHCL R M 51.92 Invoice Net 51.92 7567 SARATOGA AUTO SUPPLY 00000 INV 12/28/2020 969185 106189 142770 1 0045130 4110 HGWY MACH VHCL R M 83.52 Invoice Net 83.52 7567 SARATOGA AUTO SUPPLY 00000 INV 12/28/2020 969220 106190 142770 1 0045130 4110 HGWY MACH VHCL R M 109.90 Invoice Net 109.90 CHECK TOTAL 266.22 300 SHAW, MICHAEL O. 00000 INV 12/14/2020 MEDC-REIMB21 5793721 142434 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 2386 SHEERER, KEITH 00000 INV 12/14/2020 QTRLY MEDC REIMB9 834939 142458 1 0099060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7800 SL EMPIRE SOLAR I LLC 00001 INV 01/04/2021 NYS4-135NOV2020 106142 142723 1 0011620 4300 0022 B & G ELCTRICITY 111.15 Invoice Net 111.15 7800 SL EMPIRE SOLAR I LLC 00001 INV 01/04/2021 NYS4145NOV2020 106143 142723 1 0011620 4300 0024 B & G ELCTRICITY 53.67 Invoice Net 53.67 7800 SL EMPIRE SOLAR I LLC 00001 INV 01/04/2021 NYS4148NOV2020 106144 142723 1 0011620 4300 0027 B & G ELCTRICITY 28.74 Invoice Net 28.74 7800 SL EMPIRE SOLAR I LLC 00001 INV 01/04/2021 NYS4136NOV2020 106145 142723 1 0015132 4300 HGWY GRGE ELCTRICITY 57.20 Invoice Net 57.20 CHECK TOTAL 250.76 3753 SMITH, DAVID 00000 INV 12/14/2020 909317 909317 142466 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 12/29/2020 10:42 TOWN OF QUEENSBURY P 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3442 SMITH, JOHN 00000 INV 12/14/2020 QTRLY MEDC REIMB14 MDC-REIM14 142462 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 3605 SMITH, ROGER 00000 INV 12/14/2020 QTRLY M'CARE REIMB10 8574410 142465 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 476 SO QUEENSBURY VOL FIRE 00000 INV 01/04/2021 106232 106232 142814 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 134,334.20 Invoice Net 134,334.20 CHECK TOTAL 134,334.20 2616 SPRINGER, GARY 00000 INV 12/14/2020 MCARE QTRLY REIMB9 858059 142459 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 230 ST ANDREWS ACE HARDWAR 00001 INV 01/04/2021 214516 106048 142629 1 0408340 4400 TRAN & DIS MSC CTRL 9.98 Invoice Net 9.98 230 ST ANDREWS ACE HARDWAR 00001 INV 01/04/2021 214520 106065 142646 1 0378120 4400 SNTRY SWR MSC CTRL 24.99 Invoice Net 24.99 230 ST ANDREWS ACE HARDWAR 00001 INV 01/04/2021 214550 106158 142739 1 0408320 4400 WTR P/S MSC CTRL 13.98 Invoice Net 13.98 230 ST ANDREWS ACE HARDWAR 00001 INV 12/28/2020 214547 106191 142772 1 0045130 4110 HGWY MACH VHCL R M 19.99 Invoice Net 19.99 CHECK TOTAL 68.94 2889 STAPLES, INC AND SUBSI 00000 INV 01/04/2021 3463821591 106055 142636 1 0408320 4400 WTR P/S MSC CTRL 127.20 Invoice Net 127.20 2889 STAPLES, INC AND SUBSI 00000 INV 01/04/2021 3464838875 106260 142845 1 0011315 4400 ACCOUNTING MSC CTRL 41.06 Invoice Net 41.06 2889 STAPLES, INC AND SUBSI 00000 INV 01/04/2021 3464838877 106263 142845 1 0011315 4400 ACCOUNTING MSC CTRL 6.80 Invoice Net 6.80 2889 STAPLES, INC AND SUBSI 00000 INV 01/04/2021 3464838879 106264 142845 1 0011315 4400 ACCOUNTING MSC CTRL 9.74 Invoice Net 9.74 CHECK TOTAL 184.80 12/29/2020 10:42 TOWN OF QUEENSBURY P 23 denisej PRELIMINARY DETAIL INVOICE LIST ,apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3538 STEVENSON, RAYMOND 00000 INV 12/14/2020 QTRLY MEDC REIMB51 MDC-REIM53 142463 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 1770 STILSING ELEC. INC 00000 20200216 INV 01/04/2021 4609-1 106056 142637 1 0408340 4400 TRAN & DIS MSC CTRL 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 408 STOCKMAN, GORDON 00000 INV 12/14/2020 QTRLY MEDC REIMB51 MDC-REIM53 142439 1 0049060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6704 STOCKWELL, KAREN 00000 INV 12/14/2020 QTRLY MEDC REIMB27 MDC-REIM27 142488 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6784 STORED TECHNOLOGY SOLU 00000 INV 01/04/2021 74783 106261 142844 1 0011680 2031 IT CP HRDWR 245.99 Invoice Net 245.99 6784 STORED TECHNOLOGY SOLU 00000 INV 01/04/2021 74782 106262 142844 1 0011680 4400 IT MSC CTRL 129.95 Invoice Net 129.95 CHECK TOTAL 375.94 6712 MACRO RETAILING, LLC 00002 INV 01/04/2021 0111454-IN 106087 142668 1 0045110 4820 HGWY REP UNIFORMS 144.99 Invoice Net 144.99 CHECK TOTAL 144.99 5229 TALLON, DIANA L. 00000 INV 12/14/2020 QTRLY MEDC REIMB27 MDC-REIM27 142479 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 6487 TRAVELERS 00001 INV 01/04/2021 8538D2222 2021 106265 142850 1 0011910 4200 UNALL INS P L INS 1,784.29 2 0028810 4200 CEMETERY P L INS 198.25 3 0045130 4200 HGWY MACH P L INS 925.19 4 0098160 4200 TRANS STAT P L INS 66.08 5 0328110 4200 W W ADMIN P L INS 132.17 6 0408310 4200 WTR ADMIN P L INS 793.02 Invoice Net 3,899.00 6487 TRAVELERS 00001 INV 01/04/2021 8729D4222 2021 106266 142850 12/29/2020 10:42 TOWN OF QUEENSBURY P 24 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 0011910 4200 UNALL INS P L INS 735.86 2 0028810 4200 CEMETERY P L INS 81.76 3 0045130 4200 HGWY MACH P L INS 381.56 4 0098160 4200 TRANS STAT P L INS 27.25 5 0328110 4200 W W ADMIN P L INS 54.51 6 0408310 4200 WTR ADMIN P L INS 327.06 Invoice Net 1,608.00 CHECK TOTAL 5,507.00 4006 TRAVIS, MICHAEL 00000 INV 12/14/2020 QTRLY MDC REIMB15 MDC-REIM15 142469 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5321 TURNER, THEODORE 00000 INV 12/14/2020 QTRLY MEDC REIMB51 MDC-REIM53 142480 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5158 TYLER TECHNOLOGIES INC 00001 INV 01/04/2021 045-322411 105865 142383 1 0011680 4335 IT SFT SB MNT 631.76 Invoice Net 631.76 CHECK TOTAL 631.76 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3955085 106047 142628 1 0408320 4400 WTR P/S MSC CTRL 1.48 2 0408330 4400 WTR PFCTN MSC CTRL 3.15 3 0408340 4820 TRAN & DIS UNIFORMS 24.18 Invoice Net 28.81 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3955086 106064 142645 1 0328120 4400 SNTRY SWR MSC CTRL 25.74 Invoice Net 25.74 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3955702 106130 142711 1 0011620 4400 B & G MSC CTRL 5.44 2 0011620 4820 B & G UNIFORMS 21.93 Invoice Net 27.37 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3952535 106131 142711 1 001162.0 4400 B & G MSC CTRL 5.44 2' 0011620 4820 B & G UNIFORMS 21.93 Invoice Net 27.37 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3949590 106133 142711 1 0011620 4400 B & G MSC CTRL 9.37 2 0011620 4820 B & G UNIFORMS 18.00 Invoice Net 27.37 6714 UNIFIRST CORPORATION 00000 INV 12/28/2020 052 3955701 106194 142775 1 0045110 4820 HGWY REP UNIFORMS 70.92 Invoice Net 70.92 12/29/2020 10:42 TOWN OF QUEENSBURY P 25 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6714 UNIFIRST CORPORATION 00000 INV 12/28/2020 052 3958637 106195 142775 1 0045110 4820 HGWY REP UNIFORMS 70.92 Invoice Net 70.92 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3958018 106202 142783 1 0408320 4400 WTR P/S MSC CTRL 1.48 2 0408330 4400 WTR PFCTN MSC CTRL 3.15 3 0408340 4820 TRAN & DIS UNIFORMS 24.18 Invoice Net 28.81 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3958019 106213 142795 1 0328120 4400 SNTRY SWR MSC CTRL 25.74 Invoice Net 25.74 6714 UNIFIRST CORPORATION 00000 INV 01/04/2021 052 3958638 106257 142841 1 0011620 4400 B & G MSC CTRL 27.37 Invoice Net 27.37 CHECK TOTAL 360.42 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2021 000146446 106050 142631 1 0408340 4110 TRAN & DIS VHCL R M 4.86 Invoice Net 4.86 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2021 000145073 106051 142631 1 0408340 4110 TRAN & DIS VHCL R M 17.82 Invoice Net 17.82 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2021 000146444 106052 142631 1 0408340 4110 TRAN & DIS VHCL R M 389.66 Invoice Net 389.66 1198 V. I. ENTERPRISES LTD 00000 INV 01/04/2021 000146448 106053 142631 1 0408340 4110 TRAN & DIS VHCL R M 124.13 Invoice Net 124.13 CHECK TOTAL 536.47 5132 VANTAGE EQUIPMENT, LLC 00001 INV 12/28/2020 P263331 106196 142777 1 0045130 4110 HGWY MACH VHCL R M 255.62 Invoice Net 255.62 CHECK TOTAL 255.62 1256 VERIZON WIRELESS 00002 INV 01/04/2021 9868811900 106102 142685 1 0328110 4105 W W ADMIN MBL CMMN 96.86 Invoice Net 96.86 1256 VERIZON WIRELESS 00002 INV 12/22/2020 9868834061 106162 142743 1 0401650 4100 CTRL CMM TELEPHONE 162.13 Invoice Net 162.13 CHECK TOTAL 258.99 6083 VON BRAUN, DIANE 00001 INV 12/14/2020 MEDI REIM1 1049511 142485 1 0019060 8062 HEALTH INS MDCR REIM 130.86 Invoice Net 130.86 CHECK TOTAL 130.86 12/29/2020 10:42 TOWN OF QUEENSBURY P 26 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 472 VWR SCIENTIFIC PRODUCT 00000 INV 01/04/2021 8803113036 106092 142673 1 0408330 4270 WTR PFCTN CHMCLS GLS 89.76 Invoice Net 89.76 CHECK TOTAL 89.76 5166 W.B. MASON COMPANY, IN 00001 INV 01/04/2021 216459377 106259 142843 1 0011660 4010 STOREROOM SUPPLIES 10.18 Invoice Net 10.18 CHECK TOTAL 10.18 4011 WARREN CO.ASSESSOR ASS 00003 INV 01/04/2021 106247 106247 142831 1 0011355 4090 ASSESSOR TREDSUB 40.00 Invoice Net 40.00 CHECK TOTAL 40.00 6257 WARREN COUNTY SAFE & Q 00000 INV 01/04/2021 106192 106192 142773 1 0506410 4412 WRN OCCUPA USE OC TX 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 356 WARREN TIRE SERV CTR I 00000 INV 01/04/2021 55140 106136 142717 1 0011620 4110 B & G VHCL R M 375.90 Invoice Net 375.90 CHECK TOTAL 375.90 1367 WARRINGTON, RODNEY 00000 INV 12/14/2020 MEDI5 951515 142446 1 0329060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 7565 WEAVER, ADRIENNE 00000 INV 12/14/2020 MEDICARE6 951526 142493 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 3927 WELLER'S AUTO PARTS IN 00000 INV 12/28/2020 642306 106197 142778 1 0045130 4110 HGWY MACH VHCL R M 363.47 Invoice Net 363.47 3927 WELLER'S AUTO PARTS IN 00000 INV 12/28/2020 642661 106198 142778 1 0045130 4110 HGWY MACH VHCL R M 399.96 Invoice Net 399.96 3927 WELLER'S AUTO PARTS IN 00000 INV 12/28/2020 642660 106199 142778 1 0045130 4110 HGWY MACH VHCL R M 19.98 Invoice Net 19.98 3927 WELLER'S AUTO PARTS IN 00000 INV 12/28/2020 642970 106200 142778 1 0045130 4110 HGWY MACH VHCL R M 49.98 Invoice Net 49.98 12/29/2020 10:42 TOWN OF QUEENSBURY P 27 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3927 WELLER'S AUTO PARTS IN 00000 INV 12/28/2020 642929 106201 142778 1 0045130 4110 HGWY MACH VHCL R M 935.52 Invoice Net 935.52 CHECK TOTAL 1,768.91 470 WEST GLENS FALLS VOLUN 00000 INV 01/04/2021 106234 106234 142816 1 0053410 4415 4980 FR CDE ENF EMRG SRV C 237,090.70 Invoice Net 237,090.70 CHECK TOTAL 237,090.70 939 WEST GLENS FALLS EMERG 00001 INV 01/04/2021 106241 106241 142826 1 0053410 4415 4981 FR CDE ENF EMRG SRV C 78,271.75 Invoice Net 78,271.75 CHECK TOTAL 78,271.75 6391 WHITE, CLAUDE 00000 INV 12/14/2020 QTRLY MEDC REIMB36 MDC-REIM36 142486 1 0409060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 5961 WHITING, PAM 00000 INV 12/14/2020 QTRLY MCARE REIMB10 8575010 142484 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 4116 WHITMORE, RICHARD 00000 INV 12/14/2020 QTRLY MEDC REIMB26 MDC-REIM26 142470 1 0019060 8062 HEALTH INS MDCR REIM 392.59 Invoice Net 392.59 CHECK TOTAL 392.59 272 INVOICES WARRANT TOTAL 1,945,250.25 1,945,250.25 12/29/2020 10:42 TOWN OF QUEENSBURY IP 28 denisej PRELIMINARY WARRANT SUMMARY lapwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 001 0010000 GENERAL FUND 001 -00-0000-52665 - SALE OF SURPLUS EQUIPM 5.00 .00 001 0011110 TOWN JUSTICE 001 -01-1110-4791 - EQUIP MAINTENANCE CONT 1,104.00 646.00 001 0011315 ACCOUNTING 001 -01-1315-4090 - TRAINING EDUCATION SUB 360.00 2,011.38 001 0011315 ACCOUNTING 001 -01-1315-4400 - MISCELLANEOUS CONTRACT 57.60 8,208.52 001 0011330 TAX RECEIVER 001 -01-1330-4010 - OFFICE SUPPLIES 412.85 204.86 001 0011345 PURCHASING 001 -01-1345-4080 - LEGAL ADVERTISEMENT 34.65 411.40 001 0011355 ASSESSOR 001 -01-1355-4090 - TRAINING EDUCATION SUB 335.00 2,047.00 001 0011410 TOWN CLERK 001 -01-1410-4030 - POSTAGE 14.85 357.90 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 45.90 658.05 001 0011410 TOWN CLERK 001 -01-1410-4090 - TRAINING EDUCATION SUB 50.00 401.87 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 6,512.00 56,500.50 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 856.50 18,964.20 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 1,440.00 2,990.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4065 - SMALL TOOLS & REPAIR E 46.84 1,607.78 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 2,070.40 10,512.33 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 830.78 229.98 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 111.15 2,366.37 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0024 ELECTRICITY 53.67 3,252.76 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0027 ELECTRICITY 28.74 3,315.71 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 397.85 1,508.84 001 0011620 BUILDINGS & GROUND 001 -01-1620-4460 - FIRST AID SERVICES & S 68.99 263.19 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0029 HEATING FUEL 243.20 1,638.62 001 0011620 BUILDINGS & GROUND 001 -01-1620-4800 - EQUIP REPAIRS SERV SUP 198.73 1,801.27 001 0011620 BUILDINGS & GROUND 001 -01-1620-4810 - EQUIPMENT RENTAL 734.00 1,144.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 61.86 60.25 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 3,340.83 3,036.41 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 10.18 2,598.99 001 0011660 CENTRAL STOREROOM 001 -01-1660-4400 -0019 MISCELLANEOUS CONTRACT 1,010.83 -640.67 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 364.99 1,094.46 001 0011680 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 631.76 10,741.60 001 0011680 INFORMATION TECHNO 001 -01-1680-4400 - MISCELLANEOUS CONTRACT 326.04 -195.28 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 840.00 9,246.45 001 0011910 UNALLOCATED INSURA 001 -01-1910-4200 - PROPERTY LIABILITY INS 2,520.15 1,482.70 001 0011950 PROPERTY TAXES 001 -01-1950-4430 - PROPERTY TAXES 3,235.37 3,966.54 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 2,867.81 4,898.97 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 5.42 3,660.20 001 0015010 HIGHWAY ADMINISTRA 001 -05-5010-4400 - MISCELLANEOUS CONTRACT 89.25 190.40 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 57.20 5,742.89 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 286.64 10,755.57 001 0015630 PUBLIC TRANSPORTAT 001 -05-5630-4414 - COMMUNITY SERVICE CONT 59,137.00 863.00 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 152.91 12,723.19 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRACT 366.90 4,776.57 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 144,782.33 107,639.00 001 0019060 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 10,338.20 -3,544.18 FUND TOTAL 246,438.37 002 0028810 CEMETERY 002 -08-8810-4200 - PROPERTY LIABILITY INS 280.01 267.41 002 0028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 41.39 602.05 • 12/29/2020 10:42 TOWN OF QUEENSBURY P 29 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 002 0028810 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 95.43 1,115.62 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 3,706.61 7,351.73 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 169.38 6.77 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 13,539.55 1,046.70 002 0029060 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,177.77 38.92 FUND TOTAL 19,010.14 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 286.83 1,864.93 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 4,610.15 1,597.01 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4200 - PROPERTY LIABILITY INS 1,406.75 4,132.99 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 1,477.64 75,798.03 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 68,070.76 206,205.53 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 5,496.26 97.70 004 0049060 HEALTH INSURANCE B 004 -09-9060-8063 - HEALTH CARE REIMBURSEM 392.59 1,015.66 FUND TOTAL 81,740.98 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4980 EMERGENCY SERVICE CONT 961,663.50 51,961.00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4415 -4981 EMERGENCY SERVICE CONT 150,228.17 287,262.00 FUND TOTAL 1,111,891.67 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 58.03 4.31 009 0098160 TRANSFER STATIONS 009 -08-8160-4110 - VEHICLE REPAIR MAINTEN 51.92 3,444.21 009 0098160 TRANSFER STATIONS 009 -08-8160-4200 - PROPERTY LIABILITY INS 93.33 3,344.26 009 0098160 TRANSFER STATIONS 009 -08-8160-4245 - ENVIRONMENTAL SAFETY 900.00 1,600.00 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 13.31 45.86 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 13.27 -12.62 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 1,020.00 1,934.82 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 359.23 239.06 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 5,374.74 4,218.54 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 785.18 59.28 FUND TOTAL 8,669.01 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 50.06 729.09 FUND TOTAL 50.06 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 40.46 1,057.97 FUND TOTAL 40.46 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 1.91 32.61 FUND TOTAL 1.91 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 266.98 3,155.61 12/29/2020 10:42 TOWN OF QUEENSBURY P 30 denisej ,PRELIMINARY WARRANT SUMMARY ,apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 266.98 024 0245182 STREET LIGHTING 024 -05-5182-4305 STREET LIGHTS 590.84 4,447.24 FUND TOTAL 590.84 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 1,300.37 28,447.21 FUND TOTAL 1,300.37 031 0318120 SANITARY SEWERS 031 -08-8120-4300 - ELECTRICITY 2.01 1,244.02 FUND TOTAL 2.01 032 0321650 CENTRAL COMMUNICAT 032 -01-1650-4100 - TELEPHONE 154.29 1,597.07 032 0321950 PROPERTY TAXES 032 -01-1950-4430 - PROPERTY TAXES 51.36 48.22 032 0328110 WASTE WATER ADMINI 032 -08-8110-4105 - MOBILE COMMUNICATIONS 96.86 223.19 032 0328110 WASTE WATER ADMINI 032 -08-8110-4200 PROPERTY LIABILITY INS 186.68 4.89 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,516.11 12,404.29 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 310.59 23,170.87 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 8,201.64 47,770.30 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,177.77 88.92 FUND TOTAL 11,695.30 035 0351650 CENTRAL COMMUNICAT 035 -01-1650-4100 - TELEPHONE 36.27 66.91 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 493.67 2,795.30 FUND TOTAL 529.94 036 0361650 CENTRAL COMMUNICAT 036 -01-1650-4100 - TELEPHONE 36.27 216.89 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 257.10 4,597.75 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 26.21 587.35 FUND TOTAL 319.58 037 0378120 SANITARY SEWERS 037 -08-8120-4400 - MISCELLANEOUS CONTRACT 24.99 2,326.84 FUND TOTAL 24.99 040 0400000 QUEENSBURY WATER 040 -00-0000-52665 - SALE OF SURPLUS EQUIPM 155.62 .00 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 162.13 2,697.08 040 0401950 PROPERTY TAXES 040 -01-1950-4430 - PROPERTY TAXES 1,262.78 468.23 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 3.17 8,021.89 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 2,394.00 949.11 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 1,518.00 25.50 040 0408310 WATER ADMINISTRATI 040 -08-8310-4200 - PROPERTY LIABILITY INS 1,120.08 6,607.92 040 0408310 WATER ADMINISTRATI 040 -08-8310-4400 - MISCELLANEOUS CONTRACT 340.47 24.45 12/29/2020 10:42 TOWN OF QUEENSBURY P 31 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 10,607.78 108,885.59 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 1,070.38 1,362.78 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 144.14 125.44 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 89.76 3,524.08 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 4,725.63 44,596.02 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 6.30 11,144.43 040 0408340 TRANSMISSION AND D 040 -08-8340-2020 - VEHICLES 33,090.18 1,289.82 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 1,283.37 .00 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 536.47 7,834.39 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 1,074.58 2,310.08 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 2,676.30 4,171.06 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 48.36 450.58 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 61,752.39 86,790.50 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 4,711.08 55.68 FUND TOTAL 128,772.97 047 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 57.54 218.38 FUND TOTAL 57.54 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 5,000.00 28,500.00 FUND TOTAL 5,000.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 776.30 756,020.57 FUND TOTAL 776.30 213 2131680 FLEET MANAGEMENT 213 -01-1680-4400 - MISCELLANEOUS CONTRACT 133.62 9,596.10 FUND TOTAL 133.62 223 2237110 HALFWAY BROOK TRAI 223 -07-7110-2899 - CAPITAL CONSTRUCTION 222.45 51,402.44 FUND TOTAL 222.45 229 2298540 GARRISON RD DRAINA 229 -08-8540-4400 - MISCELLANEOUS CONTRACT 5,233.44 787.36 FUND TOTAL 5,233.44 232 2328310 WATER PLANT CAMPUS 232 -08-8310-2899 - CAPITAL CONSTRUCTION 322,481.32 224,088.02 FUND TOTAL 322,481.32 WARRANT SUMMARY TOTAL 1,945,250.25 GRAND TOTAL 2,027,889.27 12/29/2020 10:42 TOWN OF QUEENSBURY P 32 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 FUND ORG ACCOUNT • AMOUNT AVLB BUDGET • 12/29/2020 10:42 TOWN OF QUEENSBURY P 33 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142310 797 NYS GFOA 105790 INV 01/04/2021 180.00 TIERNEY MEMBERSHIP INVOICE: INV 35799 142310 797 NYS GFOA 105791 • INV 01/04/2021 180.00 2021 MEMBERSHIP WATKIN INVOICE: INV 35798 360.00 VOUCHER TOTAL 142312 5827 CNA SURETY 105792 INV 01/04/2021 100.00 NY HIGHWAY PERMIT 2021 INVOICE: 141736495 2021 142314 552 GREATER GLENS FALLS TRANSIT 105798 INV 01/04/2021 59,137.00 2021 CONTRACT INVOICE: 105798 142383 5158 TYLER TECHNOLOGIES INC 105865 INV 01/04/2021 631.76 2021 ROLE TAILERED DAS INVOICE: 045-322411 142432 108 FLAHERTY, THOMAS MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 142433 245 OGLE, DONALD MDC-REIM47 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 142434 300 SHAW, MICHAEL 0. 5793721 INV 12/14/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB21 142435 384 DOUGHER, DARLEEN MDC-REIM26 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB26 142436 401 CHASE, MICHAEL 909285 INV 12/14/2020 392.59 MEDICARE REIMBURSEMTN INVOICE: 909285 142437 402 FISK, DONALD F MDC-REIM52 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB50 142438 403 OSTRANDER, BRUCE 7638713 INV 12/14/2020 392.59 REIMB OF MEDICARE PREM INVOICE: MED REIMB13 142439 408 STOCKMAN, GORDON MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 142440 411 COUNTERS, JAMES MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 142441 412 CUTTER, DAVID LEE MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 142442 504 LEFEBVRE,VICTOR MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 12/29/2020 10:42 TOWN OF QUEENSBURY IP 34 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021. VOUCHER VENDOR VENDOR NAME DOCUMENT 'PO TYPE DUE DATE AMOUNT COMMENT 142443 580 DUTRA, MARK 798669 INV 12/14/2020 392.59 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIMB9 142444 1313 GEBO, WILLIAM 1040552 INV 12/14/2020 392.59 MEDICARE REIMB INVOICE: MEDICARE2 142445 1315 KATHE, KATHLEEN MDC-REIM52 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB38 142446 1367 WARRINGTON, RODNEY 951515 INV 12/14/2020 392.59 MEDICARE PREM REIMB INVOICE: MEDI5 142447 1397 HARRINGTON, DONALD MDC-REIM54 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 142448 1413 PICKETT, PAUL MDC-REIM36 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB36 142449 1481 MANNEY, ROBERT MDC-REIM42 ' INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 142450 1665 MONTGOMERY, JAMES MDC-REIM54 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 142451 1681 FRITSCH, PAUL MDC-REIM41 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB41 142452 1684 HUNT, DONALD 909306 INV 12/14/2020 392.59 MEDICARE REIMBURSENT INVOICE: 909306 142453 1772 OTTE, HELEN MDC-REIM52 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 142454 1820 CLOSE, JACK MDC-REIM47 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 142455 2002 GEBO, CONNIE MEDI9 INV 12/14/2020 392.59 MEDICARE REIMB INVOICE: MEDI REIMB9 142456 2016 GIANNETTI-MAYO, MARIA MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 142457 2017 HAMMOND, MARILYN F MDC-REIM50 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 142458 2386 SHEERER, KEITH 834939 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB9 142459 2616 SPRINGER, GARY 858059 INV 12/14/2020 392.59 MEDICARE QUARTERLY REI • 12/29/2020 10:42 TOWN OF QUEENSBURY IP 35 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: MCARE QTRLY REIMB9 142460 3381 HOWE, BARBARA MDC-REIM54 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 142461 3435 DRESSER, WILLIAM 6170720 INV 12/14/2020 392.59 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMB20 142462 3442 SMITH, JOHN MDC-REIM14 INV 12/14/2020 392.59 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMB14 142463 3538 STEVENSON, RAYMOND MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 142464 3579 BALL, RANDOLPH MDC-REIM44 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 142465 3605 SMITH, ROGER 8574410 INV 12/14/2020 392.59 QUARTERLY M'CARE REIMB INVOICE: QTRLY M'CARE REIMB10 142466 3753 SMITH, DAVID 909317 INV 12/14/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: 909317 142467 3943 GRECO, JOHN MDC-REIM54 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 142468 3980 PLOOF, DAVID 1014261 INV 12/14/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: 1014261 142469 4006 TRAVIS, MICHAEL MDC-REIM15 ' INV 12/14/2020 392.59 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMB15 142470 4116 WHITMORE, RICHARD MDC-REIM26 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB26 142471 4751 MOREHOUSE, ROGER 1047991 INV 12/14/2020 392.59 MEDICARE REIMBURSEMTN INVOICE: MEDICARE REIMB1 142472 4842 HIGGINS, PETER 996574 INV 12/14/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MED REIMB4 142473 4914 HAVENS, RONALD MDC-REIM54 • INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB52 142474 4985 COLLYER, MARK 909296 INV 12/14/2020 392.59 MEDICARE REIMBURSMENT INVOICE: 909296 142475 5057 GENIER, MICHAEL MDC-REIM28 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB28 12/29/2020 10:42 TOWN OF QUEENSBURY P 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142476 5061 KRUGER, SANDY 6170220 INV 12/14/2020 392.59 QRTLY MEDICARE REIMBUR INVOICE: QURTLY MEDICARE RE19 142477 5152 FISH, JUDITH JAY MDC-REIM15 INV 12/14/2020 392.59 QTLY MEDC REIMB INVOICE: MDC-REIM15 142478 5192 EDMUNDS, BARBARA 1040542 INV 12/14/2020 392.59 MEDICARE REIMB INVOICE: MEDI REIMB2 142479 5229 TALLON, DIANA L. MDC-REIM27 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 142480 5321 TURNER, THEODORE MDC-REIM53 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB51 142481 5458 GERMAIN, CHRISTINE MDC-REIM28 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB28 142482 5509 MULCAHY, KEVIN 6739917 INV 12/14/2020 392.59 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMB17 142483 5820 BOWMAN, ROBERT MDC-QTRL33 INV 12/14/2020 392.59 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY33 142484 5961 WHITING, PAM 8575010 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMB10 142485 6083 VON BRAUN, DIANE 1049511 INV 12/14/2020 130.86 MEDICARE REIMB INVOICE: MEDI REIM1 142486 6391 WHITE, CLAUDE MDC-REIM36 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB36 142487 6579 FINAMORE, CAROL 3989526 INV 12/14/2020 392.59 MEDICARE REIMB INVOICE: MEDICARE26 142488 6704 STOCKWELL, KAREN MDC-REIM27 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB27 142489 7150 BODENWEISER, KAREN 6640018 INV 12/14/2020 392.59 MEDICARE REIMBURSMENT INVOICE: 6640018 142490 7212 MISSITA, RICHARD 7187416 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMB14 142491 7291 HICKS, ERNEST 7638814 INV 12/14/2020 392.59 REIMB OF MEDICAR PREM INVOICE: MED REIMB14 12/29/2020 10:42 TOWN OF QUEENSBURY P 37 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142492 7391 JARVIS, SANDRA 858039 INV 12/14/2020 392.59 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMB9 142493 7565 WEAVER, ADRIENNE 951526 INV 12/14/2020 392.59 MEDICARE PREM REIMB INVOICE: MEDICARE6 142622 7109 REPEAT BUSINESS SYSTEMS INC 106041 INV 01/04/2021 1,104.00 Repeat Business INVOICE: INV542193 142623 7500 CTI AGRI-CYCLE, LLC 106042 INV 12/31/2020 1,020.00 11242020 YARD WASTE DI INVOICE: 4518 142624 407 NATIONAL GRID 106043 INV 12/31/2020 13.31 09104NOVDEC2020 RIDGE INVOICE: 09104NOVDEC2020 142625 7454 HIRAM HOLLOW REGENERATION CORP 106044 INV 12/31/2020 171.72 11202020&11272020 COMM INVOICE: 685869 142625 7454 HIRAM HOLLOW REGENERATION CORP 106045 INV 12/31/2020 187.51 11202020 COMMINGLED RE INVOICE: 685868 359.23 VOUCHER TOTAL 142627 407 NATIONAL GRID 106046 INV 01/04/2021 59.80 35102NOVDEC20 QUEENSBU INVOICE: 35102NOVDEC20 142628 6714 UNIFIRST CORPORATION 106047 INV 01/04/2021 28.81 CUST# 1098023 INVOICE: 052 3955085 142629 230 ST ANDREWS ACE HARDWARE 106048 INV 01/04/2021 9.98 CUST# 1300 TOTES INVOICE: 214516 142630 3708 LOWE'S COMPANIES, INC 106049 INV 01/04/2021 33.17 INV# 15681 INVOICE: 15681 142631 1198 V. I. ENTERPRISES LTD 106050 INV 01/04/2021 4.86 CUST# 1994 INVOICE: 000146446 142631 1198 V. I. ENTERPRISES LTD 106051 INV 01/04/2021 17.82 CUST# 1994 FUSES INVOICE: 000145073 142631 1198 V. I. ENTERPRISES LTD 106052 INV 01/04/2021 389.66 CUST# 1994 BRAKE HOSES INVOICE: 000146444 142631 1198 V. I. ENTERPRISES LTD 106053 INV 01/04/2021 124.13 CUST# 1994 STEERING CO INVOICE: 000146448 536.47 VOUCHER TOTAL 142635 147 HOLLAND COMPANY INC 106054 INV 01/04/2021 4,725.63 INV# 6720 ALUM INVOICE: 6720 142636 2889 STAPLES, INC AND SUBSIDIARIES 106055 INV 01/04/2021 127.20 CUST# RCH 562782 12/29/2020 10:42 TOWN OF QUEENSBURY P 38 denisej PRELIMINARY WARRANT LIST BY VOUCHER ,apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 3463821591 142637 1770 STILSING ELEC. INC 106056 20200216 INV 01/04/2021 2,500.00 INV# 4609-1 INDUCTION INVOICE: 4609-1 142638 7752 KTJ TECHNOLOGIES 106057 INV 01/04/2021 282.50 INV# 2464 ACS CONTROL INVOICE: 2464 142639 407 NATIONAL GRID 106058 INV 01/04/2021 830.11 72109NOVDEC20 MRPS INVOICE: 72109NOVDEC20 142639 407 NATIONAL GRID 106059 INV 01/04/2021 217.73 08007NOVDEC20 AIRPORT INVOICE: 08007NOVDEC20 142639 407 NATIONAL GRID 106060 INV 01/04/2021 110.37 15012NOVDEC20 STONE QU INVOICE: 15012NOVDEC20 142639 407 NATIONAL GRID 106061 INV 01/04/2021 114.10 68010NOVDEC20 WEEKS INVOICE: 68010NOVDEC20 1,272.31 VOUCHER TOTAL 142643 6599 CONSTELLATION ENERGY SERVICES OF NY 106062 INV 01/04/2021 2.01 CUST# 2300853-58 CLARK INVOICE: 18911205701 142643 6599 CONSTELLATION ENERGY SERVICES OF NY 106063 INV 01/04/2021 123.81 CUST# 2300853-0 ROUTE INVOICE: 18911516401 125.82 VOUCHER TOTAL 142645 6714 UNIFIRST CORPORATION 106064 INV 01/04/2021 25.74 CUST# 1098027 INVOICE: 052 3955086 142646 230 ST ANDREWS ACE HARDWARE 106065 INV 01/04/2021 24.99 CUST# 1286 SHOVEL INVOICE: 214520 142647 7575 PINNACLE HUMAN RESOURCES LLC 106066 INV 12/31/2020 1,440.00 12012020-12152020 MTGS INVOICE: 6801 142648 473 CAROLINE H. BARBER REC. OF TAXES 106067 INV 01/04/2021 14.31 2021 288.-1-69.13 0131 INVOICE: 2021 013114 142648 473 CAROLINE H. BARBER REC. OF TAXES 106068 INV 01/04/2021 2,326.80 2021 289.9-1-66 013118 INVOICE: 2021 013118 142648 473 CAROLINE H. BARBER REC. OF TAXES 106069 INV 01/04/2021 .47 2021 302.8-1-46 013214 INVOICE: 2021 013214 142648 473 CAROLINE H. BARBER REC. OF TAXES 106070 INV 01/04/2021 92.81 2021 296.18-1-1 013161 INVOICE: 2021 013161 142648 473 CAROLINE H. BARBER REC. OF TAXES 106071 INV 01/04/2021 1.35 2021 315.-1-24 013318 INVOICE: 2021 013318 142648 473 CAROLINE H. BARBER REC. OF TAXES 106072 INV 01/04/2021 2.11 2021 013308 309.14-1-9 INVOICE: 2021 013308 142648 473 CAROLINE H. BARBER REC. OF TAXES 106073 INV 01/04/2021 566.85 2021 309.14-1-7 013307 INVOICE: 2021 013307 • 12/29/2020 10:42 TOWN OF QUEENSBURY P 39 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT . 142648 473 CAROLINE H. BARBER REC. OF TAXES 106074 INV 01/04/2021 5.71 2021 309.10-1-83.11 INVOICE: 2021 013295 142648 473 CAROLINE H. BARBER REC. OF TAXES 106075 INV 01/04/2021 .96 2021 309.10-1-33.2 013 INVOICE: 2021 013293 142648 473 CAROLINE H. BARBER REC. OF TAXES 106076 INV 01/04/2021 20.44 2021 308.7-1-39 013272 INVOICE: 2021 013272 142648 473 CAROLINE H. BARBER REC. OF TAXES 106077 INV 01/04/2021 .31 2021 308.7-1-3.32 0132 INVOICE: 2021 013271 142648 473 CAROLINE H. BARBER REC. OF TAXES 106078 INV 01/04/2021 .48 2021 308.6-1-88 013270 INVOICE: 2021 013270 142648 473 CAROLINE H. BARBER REC. OF TAXES 106079 INV 01/04/2021 251.39 2021 302.6-1-32 013204 INVOICE: 2021 013204 142648 473 CAROLINE H. BARBER REC. OF TAXES 106080 INV 01/04/2021 25.29 2021 296.17-1-46.12 01 INVOICE: 2021 013160 142648 473 CAROLINE H. BARBER REC. OF TAXES 106081 INV 01/04/2021 17.46 2021 013159 296.17-1-4 INVOICE: 2021 013159 142648 473 CAROLINE H. BARBER REC. OF TAXES 106082 INV 01/04/2021 1.91 2021 295.12-1-2 013130 INVOICE: 2021 013130 3,328.65 VOUCHER TOTAL 142664 6599 CONSTELLATION ENERGY SERVICES OF NY 106083 INV 01/04/2021 9.34 CUST# 2300853-28 LUZER INVOICE: 18931447401 142664 6599 CONSTELLATION ENERGY SERVICES OF NY 106084 INV 01/04/2021 10,474.59 CUST# 2300853-4 PLANT INVOICE: 18971176501 142664 6599 CONSTELLATION ENERGY SERVICES OF NY 106085 INV 01/04/2021 24.93 CUST# 2300853-34 QUEEN INVOICE: 19017913901 142664 6599 CONSTELLATION ENERGY SERVICES OF NY 106086 INV 01/04/2021 39.12 CUST# 2300853-57 W MOU INVOICE: 18932266601 10,547.98 VOUCHER TOTAL 142668 6712 MACRO RETAILING, LLC 106087 INV 01/04/2021 144.99 UNION BOOTS P SMITH INVOICE: 0111454-IN 142670 829 FEDERAL EXPRESS CORPORATION 106089 INV 01/04/2021 3.17 ACCT# 1689-5003-9 CUTT INVOICE: 7-211-09506 142671 4052 GRAINGER 106090 INV 01/04/2021 106.15 ACCT# 855410767 INVOICE: 9741568464 142673 472 VWR SCIENTIFIC PRODUCTS 106092 INV 01/04/2021 89.76 CUST# 80044749 BIOINDI INVOICE: 8803113036 142674 6319 NATIONAL BUSINESS TECHNOLOGIES 106093 INV 01/04/2021 340.47 ACCT# T009 INVOICE: IN399075 142675 7769 RYAN, DANIEL W. 106094 20200237 INV 01/04/2021 2,000.00 INV# 1608-12-20 ROOF E INVOICE: 1608-12-20 12/29/2020 10:42 TOWN OF QUEENSBURY IP 40 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142676 127 POST STAR, THE 106095 INV 01/04/2021 34.65 LEGAL AD WATER PUMP MO INVOICE: 103670 142679 6599 CONSTELLATION ENERGY SERVICES OF NY 106096 INV 01/04/2021 686.00 CUST# 2300853-2 MRPS INVOICE: 19017912801 142679 6599 CONSTELLATION ENERGY SERVICES OF NY 106097 INV 01/04/2021 126.50 CUST# 2300853-1 AIRPOR INVOICE: 19017912001 142679 . 6599 CONSTELLATION ENERGY SERVICES OF NY 106098 INV 01/04/2021 39.07 CUST# 2300853-5 STONE INVOICE: 19017913301 142679 6599 CONSTELLATION ENERGY SERVICES OF NY 106099 INV 01/04/2021 43.82 CUST# 2300853-9 WEEKS INVOICE: 19017912901 895.39 VOUCHER TOTAL 142683 6562 DIRECT ENERGY BUSINESS 106100 INV 01/04/2021 1.58 ACCT# 647808-35261 WEE INVOICE: HS02213223 142684 7228 MAGNA5 LLC 106101 INV 01/04/2021 226.83 ACCT# 5006894 INVOICE: 5328609 142685 1256 VERIZON WIRELESS 106102 INV 01/04/2021 96.86 ACCT# 285437678-00001 INVOICE: 9868811900 142686 127 POST STAR, THE 106103 INV 12/31/2020 14.85 NPH Stepehns Sewer Var INVOICE: 103666 142687 127 POST STAR, THE 106104 INV 12/31/2020 45.90 NOA Res. 385, 2020 Tow INVOICE: 103668 142688 7808 LIQUIDITY SERVICES 106105 INV 01/04/2021 160.62 AIR COMPRESSOR/MOWER/C INVOICE: 2405-112020 142689 32 BADGER METER INC. 106106 20210001 INV 01/04/2021 1,283.37 CUST# 311543 YRLY SERV INVOICE: 80064473C 142690 473 CAROLINE H. BARBER REC. OF TAXES 106107 INV 01/04/2021 102.98 TAX# 315.-1-18.2 INVOICE: 013317 142690 473 CAROLINE H. BARBER REC. OF TAXES 106108 INV 01/04/2021 748.36 TAX# 315.-1-16 INVOICE: 013316 142690 ,473 CAROLINE H. BARBER REC. OF TAXES 106109 INV 01/04/2021 240.09 TAX# 288.-1-48 INVOICE: 013110 142690 473 CAROLINE H. BARBER REC. OF TAXES 106110 INV 01/04/2021 83.60 TAX# 303.8-1-5 INVOICE: 013253 142690 473 CAROLINE H. BARBER REC. OF TAXES 106111 INV 01/04/2021 47.78 TAX# 295.6-1-1 INVOICE: 013126 142690 473 CAROLINE H. BARBER REC. OF TAXES 106112 INV 01/04/2021 21.09 TAX# 302.9-1-42 INVOICE: 013218 142690 473 CAROLINE H. BARBER REC. OF TAXES 106113 INV 01/04/2021 10.69 TAX# 315.-1-9.5 12/29/2020 10:42 TOWN OF QUEENSBURY P 41 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 013315 142690 473 CAROLINE H. BARBER REC. OF TAXES 106114 INV 01/04/2021 7.99 TAX# 295.7-1-8 INVOICE: 013127 142690 473 CAROLINE H. BARBER REC. OF TAXES 106115 INV 01/04/2021 .20 TAX# 302.46-1-46 INVOICE: 013241 1,262.78 VOUCHER TOTAL 142699 22 AMERICAN WATER WORKS 106116 20210002 INV 01/04/2021 2,269.00 MEM# 00016495 INVOICE: 7001862320 142701 3708 LOWE'S COMPANIES, INC 106118 INV 01/04/2021 77.50 GRADE STAKE MATERIALS INVOICE: 06032-2020 142701 3708 LOWE'S COMPANIES, INC 106119 INV 01/04/2021 27.89 SAW BLADE AND SCREWS INVOICE: 06919-2020 142701 3708 LOWE'S COMPANIES, INC 106120 INV 01/04/2021 26.54 CHRISTMAS CELEBRATION INVOICE: 15836 142701 3708 LOWE'S COMPANIES, INC 106121 INV 01/04/2021 51.56 CHRISTMAS CELEBRATION INVOICE: 07334 142701 3708 LOWE'S COMPANIES, INC 106122 INV 01/04/2021 97.68 CHRISTMAS CELEBRATION INVOICE: 07017 281.17 VOUCHER TOTAL 142706 7567 SARATOGA AUTO SUPPLY 106123 INV 01/04/2021 20.88 F-550 WIPER BLADES INVOICE: 969225 142707 6858 EMERICH SALES & SERVICE 106124 INV 01/04/2021 102.85 BILLY GOAT VACUUM PART INVOICE: 2645724 142707 6858 EMERICH SALES & SERVICE 106125 INV 01/04/2021 95.88 SMALL EQUIPMENT SPARK INVOICE: 2645723 198.73 VOUCHER TOTAL 142709 - 228 NEW YORK FIRE & SECURITY 106128 INV 01/04/2021 426.30 PURCHASE OF FIRE EXTIN INVOICE: 72461 142709 228 NEW YORK FIRE & SECURITY 106129 INV 01/04/2021 120.00 WIRING REPAIRS TO TOWN INVOICE: 45696 546.30 VOUCHER TOTAL 142711 6714 UNIFIRST CORPORATION 106130 INV 01/04/2021 27.37 UNIFORM AND DUST MOP R INVOICE: 052 3955702 142711 6714 UNIFIRST CORPORATION 106131 INV 01/04/2021 27.37 UNIFORM AND DUST MOP R INVOICE: 052 3952535 142711 6714 UNIFIRST CORPORATION 106133 INV 01/04/2021 27.37 UNIFORM AND DUST MOP R INVOICE: 052 3949590 82.11 VOUCHER TOTAL 12/29/2020 10:42 TOWN OF QUEENSBURY IP 42 denisej PRELIMINARY WARRANT LIST BY VOUCHER • apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE • AMOUNT COMMENT 142715 6933 ADIRONDACK LOCK DOCTOR LLC 106134 INV 01/04/2021 350.00 LOCK KEYING WORK TO NE INVOICE: 1133 142716 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 106135 INV 01/04/2021 434.00 F-550 PLOW CONTROLLER INVOICE: APN7694 142717 356 WARREN TIRE SERV CTR INC 106136 INV 01/04/2021 375.90 TRANSIT VAN REAR TIRES INVOICE: 55140 142719 6051 MAIN CARE ENERGY 106138 INV 01/04/2021 243.20 HEATING FUEL SUNNYSIDE INVOICE: 2950313 142720 7032 CINTAS 106139 INV 01/04/2021 68.99 FIRST AID SUPPLIES INVOICE: 5044887214 142721 7155 KAMCO SUPPLY CORP OF NEW ENGLAND 106140 20200285 INV 01/04/2021 1,950.40 REPLACEMENT CEILING TI INVOICE: 2012-066720 142722 6682 ACTION EQUIPMENT & SUPPLY LLC 106141 INV 01/04/2021 734.00 LIFT RENTAL FOR CHRIST INVOICE: 01-050660-05 142723 7800 SL EMPIRE SOLAR I LLC 106142 INV 01/04/2021 111.15 NYS4-135 NOV 1 TO NOV INVOICE: NYS4-135NOV2020 142723 7800 SL EMPIRE SOLAR I LLC 106143 INV 01/04/2021 53.67 NYS4-145 NOV 1 TO NOV INVOICE: NYS4145NOV2020 142723 7800 SL EMPIRE SOLAR I LLC 106144 INV 01/04/2021 28.74 NYS4-148 NOV 1 TO NOV INVOICE: NYS4148N0V2020 142723 7800 SL EMPIRE SOLAR I LLC 106145 INV 01/04/2021' 57.20 NYS-136 NOV 1 TO NOV 3 INVOICE: NYS4136NOV2020 250.76 VOUCHER TOTAL 142727 7063 NYALGRO 106146 INV 01/04/2021 50.00 Caroline Barber Renewa INVOICE: 106146 142728 4071 MILLER MANNIX SCHACHNER & 106147 INV 01/04/2021 8,886.50 NOV2020 LEGAL FEES INVOICE: NOV2020 142729 6738 CITIBANK 106148 INV 01/04/2021 1,834.90 NOV2020 AMAZON PURCHAS INVOICE: NOV2020 PURCHASES 142730 3708 LOWE'S COMPANIES, INC 106149 INV 01/04/2021 13.27 NEW PLUNGER INVOICE: 07428 2020 142731 7567 SARATOGA AUTO SUPPLY 106150 INV 01/04/2021 51.92 TRUCK PARTS INVOICE: 969502 142732 999 C T MALE ASSOCIATES, PC 106151 INV 01/04/2021 900.00 RIDGE ROAD REPORT 2020 12/29/2020 10:42 TOWN OF QUEENSBURY P 43 denisej PRELIMINARY WARRANT LIST BY VOUCHER ,apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 87452 142734 3733 SHARON MEINRENKEN 106153 INV 01/04/2021 412.85 Tax Receiver Stamps INVOICE: MI7585 142735 3179 ADVANCE AUTO PARTS 106154 INV 12/28/2020 21.20 ICE SCRAPPERS FOR UNIT INVOICE: 5516035220653 142735 3179 ADVANCE AUTO PARTS 106157 INV 12/28/2020 66.24 OIL FOR FORMAN PLOWS INVOICE: 5516035214923 87.44 VOUCHER TOTAL 142736 577 EMPIRE HEALTHCHOICE, INC 106155 INV 01/04/2021 301,721.41 EMPIRE BC DENTAL BLUE INVOICE: 000690209D 142739 230 ST ANDREWS ACE HARDWARE 106158 INV 01/04/2021 13.98 CUST# 1300 SPONGES. INVOICE: 214550 142740 1584 MCMASTER-CARR SUPPLY CO 106159 INV 01/04/2021 445.85 ACCT# 115991000 RETURN INVOICE: 50220748 142740 1584 MCMASTER-CARR SUPPLY CO 106160 CRM 12/22/2020 -445.85 ACCT# 115991000 INVOICE: 50595165 .00 VOUCHER TOTAL 142742 1052 CORE & MAIN LP 106161 INV 12/22/2020 688.72 ACCT# 205387 SADDLE, C INVOICE: N212717 142743 1256 VERIZON WIRELESS 106162 INV 12/22/2020 162.13 ACCT# 385358475-00001 INVOICE: 9868834061 142744 7774 ROBERT GREEN AUTO 106163 20200201 INV 12/22/2020 27,379.18 INV# C005763 NEW RAM 2 INVOICE: C 005763 142744 7774 ROBERT GREEN AUTO 106164 20200270 INV 12/22/2020 5,086.00 INV# TC9218 PLOW MOUNT INVOICE: TC9218 142744 7774 ROBERT GREEN AUTO 106165 20200269 INV 12/22/2020 625.00 INV# TC9219 BACK RACK- INVOICE: TC9219 33,090.18 VOUCHER TOTAL 142747 7803 DOW ELECTRIC, INC. 106166 20200258 INV 12/22/2020 280,915.00 PROJ# 20200258-00 CLAR INVOICE: 20200258-00 142747 7803 DOW ELECTRIC, INC. 106167 20200259 INV 12/22/2020 39,566.32 PROJ# 20200259-00 POLE INVOICE: 20200259-00 320,481.32 VOUCHER TOTAL 142749 7049 BRENNTAG NORTHEAST INC 106168 INV 12/28/2020 278.35 OIL AND WINDOW WASH FO INVOICE: 6762123 12/29/2020 10:42 TOWN OF QUEENSBURY P 44 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142750 6599 CONSTELLATION ENERGY SERVICES OF NY 106169 INV 12/28/2020 89.13 363 BIG BAY ROAD INVOICE: 2300853-29NOVDEC2020 142750 6599 CONSTELLATION ENERGY SERVICES OF NY 106170 INV 12/28/2020 5.42 CORINTH RD INVOICE: 2300853-24NOVDEC2020 94.55 VOUCHER TOTAL 142752 1447 CURTIS LUMBER CO. INC. 106171 INV 12/28/2020 65.96 PART FOR UNIT 5 INVOICE: 2012-292051 142753 88 ARNAN DEVELOPMENT CORPORATION 106172 INV 12/28/2020 39.49 PRODUCT FOR DRAINAGE INVOICE: 23683 142754 3368 FASTENAL 106173 INV 12/28/2020 87.81 PART FOR SIGNS INVOICE: NYSOU177930 142755 6164 FLEETPRIDE 106174 INV 12/28/2020 234.75 BRAKE DRUM FOR 59 INVOICE: 65084132 142756 7817 A-VERDI, LLC. 106175 20200306 INV 12/28/2020 2,780.00 STORAGE FOR STREET SIG INVOICE: 1280625 142757 6369 GLOBAL MONTELLO GROUP CORP 106176 20200026 INV 12/28/2020 1,477.64 BULK GASOLINE INVOICE: 20551231 142758 6939 KENYON PIPELINE INSPECTION, LLC 106177 INV 12/28/2020 5,233.44 GARRISON ROAD STORM SE INVOICE: PAYMENT #2 142759 7228 MAGNAS LLC 106178 INV 01/04/2021 3,456.40 DEC2020 PHONE/CIRCUIT/ INVOICE: 5328265 142760 1032 CHRONICLE, THE 106179 INV 12/28/2020 165.00 CHRISTMAS TREE PICK UP INVOICE: 0186253-IN 142761 5080 HAUN WELDING SUPPLY 106180 INV 12/28/2020 92.04 PARTS FOR WELDER IN SH INVOICE: 7324531 142762 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 106181 INV 12/28/2020 249.70 PLOW PARTS FOR 38 INVOICE: APN7817 142762 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 106182 INV 12/28/2020 20.03 PART FOR PLOW 38 INVOICE: APN7812 269.73 VOUCHER TOTAL 142765 3708 LOWE'S COMPANIES, INC 106184 INV 12/28/2020 42.69 FOR DRAINAGE INVOICE: 065890 142766 187 LUBRICATION ENGINEERS INC 106185 INV 12/28/2020 407.50 LUBE FOR TRUCKS • 12/29/2020 10:42 TOWN OF QUEENSBURY P 45 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT INVOICE: IN438171 142767 234 NORTH COUNTRY AUTO 106186 INV 12/28/2020 36.95 PART FOR TRUCK 5 INVOICE: 83523B 142768 1862 PALLETTE STONE CORP 106187 INV 12/28/2020 324.21 BLACK TOP FOR DRAINAGE INVOICE: 215138 142769 268 QUAKER TRUCK REPAIR INC 106188 INV 12/28/2020 695.00 6 HUB SPOKE REPAIR INVOICE: 042480 142770 7567 SARATOGA AUTO SUPPLY 106189 INV 12/28/2020 83.52 BLADES FOR TRUCKS INVOICE: 969185 142770 7567 SARATOGA AUTO SUPPLY 106190 INV 12/28/2020 109.90 LED LIGHTS INVOICE: 969220 193.42 VOUCHER TOTAL 142772 230 ST ANDREWS ACE HARDWARE 106191 INV 12/28/2020 19.99 PART FOR UNIT 4 INVOICE: 214547 142773 6257 WARREN COUNTY SAFE & QUALITY CYCLING 106192 INV 01/04/2021 5,000.00 PER CONTRACT INVOICE: 106192 142775 6714 UNIFIRST CORPORATION 106194 INV 12/28/2020 70.92 UNIFORMS INVOICE: 052 3955701 142775 6714 UNIFIRST CORPORATION 106195 INV 12/28/2020 70.92 UNIFORMS INVOICE: 052 3958637 141.84 VOUCHER TOTAL 142777 5132 VANTAGE EQUIPMENT, LLC 106196 INV 12/28/2020 255.62 TANK FOR 56 INVOICE: P263331 142778 3927 WELLER'S AUTO PARTS INC 106197 INV 12/28/2020 363.47 PARTS FOR 56 & 59 STOC INVOICE: 642306 142778 3927 WELLER'S AUTO PARTS INC 106198 INV 12/28/2020 399.96 RIMS FOR 33 INVOICE: 642661 142778 3927 WELLER'S AUTO PARTS INC 106199 INV 12/28/2020 19.98 AIR HOSE FOR 70 INVOICE: 642660 142778 3927 WELLER'S AUTO PARTS INC 106200 INV 12/28/2020 49.98 STOCK PART FOR 37 INVOICE: 642970 142778 3927 WELLER'S AUTO PARTS INC 106201 INV 12/28/2020 935.52 COMPRESSOR PART FOR 64 INVOICE: 642929 1,768.91 VOUCHER TOTAL 142783 6714 UNIFIRST CORPORATION 106202 INV 01/04/2021 28.81 CUST# 1098023 INVOICE: 052 3958018 12/29/2020 10:42 TOWN OF QUEENSBURY P 46 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142784 1584 MCMASTER-CARR SUPPLY CO 106203 INV 01/04/2021 445.85 ACCT# 115991000 MOTOR INVOICE: 50488169 142785 6832 CLENDON BROOK VENTURES LLC 106204 INV 01/04/2021 840.00 JAN2021 WEBSITE DEV/SE INVOICE: 2301 142786 764 F W WEBB COMPANY 106205 INV 01/04/2021 31.50 CUST# 29548 INCORRECT INVOICE: 69083221 142786 764 F W WEBB COMPANY 106207 CRM 01/04/2021 -31.50 CUST# 29548 CREDIT MEM INVOICE: 69816626 142786 764 F W WEBB COMPANY 106208 INV 01/04/2021 235.88 CUST# 29548 RECYCLE PI INVOICE: 69773329 235.88 VOUCHER TOTAL 142790 1052 CORE & MAIN LP 106209 INV 01/04/2021 190.12 ACCT# 205387 8" MJ/GAS INVOICE: N423429 142790 1052 CORE & MAIN LP 106210 INV 01/04/2021 195.74 ACCT# 205387 HYD SAFET INVOICE: N471569 385.86 VOUCHER TOTAL 142792 338 DIG SAFELY NEW YORK, INC. 106211 INV 01/04/2021 125.00 INV# 20120014 SB CEP C INVOICE: 20120014 142793 3663 NORTHERN SAFETY CO INC 106212 INV 01/04/2021 133.15 CUST# 4021960 SORB PAD INVOICE: 904256830 142795 6714 UNIFIRST CORPORATION 106213 INV 01/04/2021 25.74 CUST# 1098027 INVOICE: 052 3958019 142796 473 CAROLINE H. BARBER REC. OF TAXES 106214 INV 01/04/2021 89.25 2021 PROPERTY TAX 363 INVOICE: 013309 2021 142797 3708 LOWE'S COMPANIES, INC 106215 INV 01/04/2021 6.23 INV# 10681 CONCRETE INVOICE: 10681 142797 3708 LOWE'S COMPANIES, INC 106216 INV 01/04/2021 18.66 IN'V# 06707 CONCRETE INVOICE: 06707 142797 3708 LOWE'S COMPANIES, INC 106217 INV 01/04/2021 11.89 INV# 06872 CONCRETE INVOICE: 06872 36.78 VOUCHER TOTAL 142800 3708 LOWE'S COMPANIES, INC 106218 INV 12/28/2020 80.50 ROLLERS CREMATORY INVOICE: 07607 2020 142801 1584 MCMASTER-CARR SUPPLY CO 106219 INV 01/04/2021 76.94 ACCT# 115991000 TEST P INVOICE: 50647477 • 12/29/2020 10:42 TOWN OF QUEENSBURY P 47 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142802 883 ASKCO ELECTRIC SUPPLY CO 106220 INV 01/04/2021 145.39 CUST# 0003181 TEST PAN INVOICE: 309500 142806 6098 NH GREAT CRATES LLC 106224 INV 12/28/2020 88.88 LARGE CONTAINERS CREMA INVOICE: 1105376 142808 473 CAROLINE H. BARBER REC. OF TAXES 106226 INV 01/04/2021 25.88 TAX# 296.12-1-26 HILAN INVOICE: 013155 142808 473 CAROLINE H. BARBER REC. OF TAXES 106227 INV 01/04/2021 25.48 TAX# 296.20-1-11 MRPS INVOICE: 013172 51.36 VOUCHER TOTAL 142810 6599 CONSTELLATION ENERGY SERVICES OF NY 106228 INV 12/28/2020 95.43 2300853-23OCTDEC2020 E INVOICE: 2300853-23OCTDEC2020 142810 6599 CONSTELLATION ENERGY SERVICES OF NY 106229 INV 12/28/2020 41.39 2300853-36OCTDEC2020 C INVOICE: 2300853-36OCTDEC2020 136.82 VOUCHER TOTAL 142812 496 QUEENSBURY CENTRAL VOLUNTEER FIRE CO 106230 INV 01/04/2021 292,527.55 1ST PAYMENT OF 2021 INVOICE: 106230 142813 468 NORTH QUEENSBURY VOLUNTEER FIRE COMP 106231 INV 01/04/2021 121,450.00 1ST PAYMENT OF 2021 CO INVOICE: 106231 142814 476 SO QUEENSBURY VOL FIRE CO 106232 INV 01/04/2021 134,334.20 1ST PAYMENT OF 2021 CO INVOICE: 106232 142815 512 BAY RIDGE VOLUNTEER FIRE COMPANY 106233 INV 01/04/2021 176,261.05 1ST PAYMENT OF 2021 CO INVOICE: 106233 142816 470 WEST GLENS FALLS VOLUNTEER FIRE COMP 106234 INV 01/04/2021 237,090.70 1ST PAYMENT OF 2021 INVOICE: 106234 142823 2588 BAY RIDGE RESCUE SQUAD INC 106239 INV 01/04/2021 43,515.50 1/12 OF 2020 CONTRACT INVOICE: 106239 142824 - 295 RICHARD SEARS TREE EXPERT 106240 20200309 INV 12/28/2020 3,600.00 TREE REMOVAL INVOICE: 6633 142825 1747 HILL & MARKES, INC. 106242 20200265 INV 01/04/2021 115.90 JANITORIAL SUPPLIES INVOICE: 2394822-01 142826 939 WEST GLENS FALLS EMERGENCY SQUAD IN 106241 INV 01/04/2021 78,271.75 1/12 OF THE 2020 CONTR INVOICE: 106241 142829 612 NYS ASSESSORS ASSOCIATION 106245 INV 01/04/2021 75.00 NYS Assessors Associat 12/29/2020 10:42 TOWN OF QUEENSBURY P 48 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT 'PO TYPE DUE DATE AMOUNT COMMENT INVOICE: 106245 142830 443 INTERNATIONAL ASSOCIATION 106246 INV 01/04/2021 220.00 2021 Membership dues INVOICE: 106246 142831 4011 WARREN CO.ASSESSOR ASSOC. 106247 INV 01/04/2021 40.00 Teri and Ted 2021 memb INVOICE: 106247 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106248 INV 01/04/2021 259.50 2300853-40NOVDEC2020 9 INVOICE: 2300853-40NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106249 INV 01/04/2021 40.46 2300853-11NOVDEC2020 C INVOICE: 2300853-11NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106250 INV 01/04/2021 1,273.12 2300853-32NOVDEC2020 N INVOICE: 2300853-32NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106251 INV 01/04/2021 197.51 2300853-8NOVDEC2020 14 INVOICE: 2300853-BNOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106252 • INV 01/04/2021 50.06 2300853-27NOVDEC2020 F INVOICE: 2300853-27NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106253 INV 01/04/2021 266.98 2300853-12NOVDEC2020 S INVOICE: 2300853-12NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106254 INV 01/04/2021 331.34 2300853-44NOVDEC2020 W INVOICE: 2300853-44NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106255 INV 01/04/2021 27.25 2300853-20NOVDEC2020 Q INVOICE: 2300853-20NOVDEC2020 142832 6599 CONSTELLATION ENERGY SERVICES OF NY 106256 INV 01/04/2021 1.91 2300853-26NOVDEC2020 P INVOICE: 2300853-26NOVDEC2020 2,448.13 VOUCHER TOTAL 142841 6714 UNIFIRST CORPORATION 106257 INV 01/04/2021 27.37 UNIFORM AND DUST MOP R INVOICE: 052 3958638 142842 669 NORTH QUEENSBURY RESCUE 106258 INV 01/04/2021 28,440.92 1/12 OF THE 2020 CONTR INVOICE: 106258 142843 5166 W.B. MASON COMPANY, INC. 106259 INV 01/04/2021 10.18 12X17 WALL CALENDAR INVOICE: 216459377 142844 6784 STORED TECHNOLOGY SOLUTIONS INC 106261 INV 01/04/2021 245.99 HP LASERJET PRO400 C. INVOICE: 74783 142844 6784 STORED TECHNOLOGY SOLUTIONS INC 106262 INV 01/04/2021 129.95 5 POWER ADAPTERS INVOICE: 74782 375.94 VOUCHER TOTAL 142845 2889 STAPLES, INC AND SUBSIDIARIES 106260 INV 01/04/2021 41.06 CHAIRMAT WATKINS INVOICE: 3464838875 142845 2889 STAPLES, INC AND SUBSIDIARIES 106263 INV 01/04/2021 6.80 DAY MINDER WATKINS INVOICE: 3464838877 • • 12/29/2020 10:42 TOWN OF QUEENSBURY P 49 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01042021 01/04/2021 DUE DATE: 01/04/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 142845 2889 STAPLES, INC AND SUBSIDIARIES 106264 INV 01/04/2021 9.74 WALL CALENDAR FOR ACCO INVOICE 3464838879 57.60 VOUCHER TOTAL 142850 6487 TRAVELERS 106265 -INV 01/04/2021 3,899.00 CRIME POLICY 2021 INVOICE: 8538D2222 2021 142850 6487 TRAVELERS 106266 INV 01/04/2021 1,608.00 DEF COMP INS 2021 INVOICE: 8729D4222 2021 5,507.00 VOUCHER TOTAL 142853 473 CAROLINE H. BARBER REC. OF TAXES 106268 INV 01/04/2021 13.33 2021 PROPERTY TAXES 51 INVOICE: 013162 2021 WARRANT TOTAL 1,945,250.25 ** END OF REPORT - Generated by Denise Johnson **