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4.5 4.5 FINANCIAL\202 Marrant of Bills for January 25 RESOLUTION APPROVING AUDIT OF BILLS - WARRANT: 01262021 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: 01262021 with a run date of 01/21/2021 and a payment date of 01/26/2021, NOW,THEREFORE,BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 01262021 with a run date of 01/21/2021 and a payment date of 01/26/2021 totaling $463,798.14, and BE IT FURTHER, RESOLVED, that the Town Board further authorizes and directs the Town Supervisor and/or Town Budget Officer to take such other and further action as may be necessary to effectuate the terms of this Resolution. Duly adopted this 25 h day of January, 2021,by the following vote: AYES NOES ABSENT : i i O1/21/2021 13:06 TOWN OF QUEENSBURY P denisej (PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT lapwarm DATE: 01/26/2021 WARRANT: 01262021 AMOUNT: $ 463,798.14 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK I I I I i O1/21/2021 13:06 (TOWN OF QUEENSBURY IP denisej PRELIMINARY PREPAID INVOICE LIST apwarr WARRANT: 01262021 01/26/2021 VENDOR VENDOR NAME R DOCUMENT POTYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT I ------------------------------------ ----- ------- -------- -------------- ----------------------------------------------- CASH ACCOUNT: C2000000 0200 CASH CHECKING 126 GLENS FALLS NAT 00003 106629 DD O1/26/2021 20.00 143227 81743 0113-2021 HRA REIMBURESEM INVOICE: 126 GLENS FALLS NAT 00003 106628 DD O1/26/2021 100.00 143226 81744 01132021 HRA REIMBURSEME INVOICE: 1132021 126 GLENS FALLS NAT 00003 106897 DD O1/26/2021 140.00 143509 81745 01202021 EMPLOYEE HRA 20 INVOICE: 1202021 i 126 GLENS FALLS NAT 00003 106898 DD O1/26/2021 20.00 143510 81746 2021 HRA EMPLOYEE INVOICE: ------------------ 280.00 CASH ACCOUNT C2000000 0200 TOTAL i i a 01/21/2021 13:06 TOWN OF QUEENSBURY P denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 7817 A-VERDI, LLC. 00000 20200314 INV 01/26/2021 1282210 106576 143171 1 0013310 4160 TRFC CNTRL TRFIC SGNS 3,620.00 Invoice Net 3,620..00 CHECK TOTAL 3,620.00 ---------- 12 ADIRONDACK 2-WAY RADIO 00000 INV 01/26/2021 172623 106720 143321 1 0045130 4110 HGWY MACH VHCL R M 497.27 Invoice Net 497.27 CHECK TOTAL 497.27 ---------- 65.28 ADIRONDACK PARK LOCAL 00001 INV 01/26/2021 106571 106571 143166 1 0011220 4400 TWN SUP MSC CTRL 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 - ---------- 5962 ADIRONDACK TIRE CENTER 00000 INV 01/26/2021 1387287 106581 143176 1 0045130 4110 HGWY MACH VHCL R M 21.00 Invoice Net 21.00 5962 ADIRONDACK TIRE CENTER 00000 20200317 INV 01/26/2021 1387278 106631 143229 1 0045130 4110 HGWY MACH VHCL R M 5,120.00 Invoice Net 5,120.00 5962 ADIRONDACK TIRE CENTER 00000 INV 01/26/2021 1387445 106719 143320 1 0045130 4110 HGWY MACH VHCL R M 917.50 Invoice Net 917.50 CHECK TOTAL 6,058.50 ---------- 3179 ADVANCE AUTO PARTS 00000 INV 01/26/2021 5516100515628 106721 143322 1 0045130 4110 HGWY MACH VHCL R M 410.19 Invoice Net 410.19 CHECK TOTAL 410.19 ---------- 7761 AIRGAS USA LLC 00000. 20200318 INV 01/26/2021 9800718722 106630 143228 1 0045130 4110 HGWY MACH VHCL R M 2,259.54 Invoice Net 2,259.54 7761 AIRGAS USA LLC 00000 INV 01/26/2021 9976716073 106666 143266 1 0408340 4340 TRAN & DIS MAINT CNTR 67.00 Invoice Net 67.00 CHECK TOTAL 2,326.54 ---------- 7419 US SECURITY ASSOC 00000 INV. 01/26/2021 10846244 106623 143221 1 0011620 4155 B & G TEMPS 5,101.43 Invoice Net 5,101.43 CHECK TOTAL 5,101.43 ---------- 883 ASKCO ELECTRIC SUPPLY 00000 INV 01/26/2021 308956 106546 143140 1 0408320 4350 WTR P/S WTR. PT MNT 196.00 Invoice Net 196.00 .. O1/21/2021 13:06 (TOWN OF QUEENSBURY P denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 I VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK i ----------------------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 196.00 ---------- j 32 BADGER METER INC. 00001 20200204 INV O1/26/2021 80066109 106538 143132 1 0408340 2300 TRAN & DIS MTRNG DVS 292.94 Invoice Net 292.94 32 BADGER METER INC. 00001 20200208 INV O1/26/2021 1407404 106541 143132 1 0408340 2300 TRAN & DIS MTRNG DVS 16,645.27 2 0408340 4400 TRAN & DIS MSC CTRL 26.33 4 0408340 2300 TRAN & DIS MTRNG DVS 65.69 j Invoice Net 16,737.29 CHECK TOTAL 17,030.23 ---------- 1438 BARBER, CAROLINE H 00000 INV O1/26/2021 106583 106583 143178 1 0011330 4400 TX RECR MSC CTRL 341.32 Invoice Net 341.32 CHECK TOTAL 341.32 ---------- 56 BARTLETT PONTIFF STEWA 00000 INV O1/26/2021 DEC2020 106574 143169 1 0011420 4130 TWN CNSL TWN CSL RT 2,140.00 i 2 0408310 4130 WTR ADMIN TWN CSL RT 480.00 Invoice Net 2,620.00 'CHECK TOTAL 2,620.00 ---------- 3942 BEAROR, MATT 00000 INV O1/26/2021 106605 106605 143203 1 0328120 4400 SNTRY SWR MSC CTRL 172.50 Invoice Net 172.50 CHECK TOTAL 172.50 ---------- 4626 BOBCAT OF SARATOGA, LL 00000 20200300 INV O1/26/2021 2016439 106873 143484 1 0017110 4400 PARKS MSC CTRL 2,971.12 2 0017110 4824 PARKS REC PRGRMS 1,782.68 Invoice Net 4,753.80 CHECK TOTAL 4,753.80 ---------- 7780 BPI PIPING 00000 INV O1/26/2021 20158201-5 106632 143230 ! 1 2081620 2899 HGWYGARA CAP CNSTR 11,510.20 Invoice Net 11,510.20 7780 BPI PIPING 00000 INV O1/26/2021 20158202-5 106633 143230 1 2081620 2899 HGWYGARA CAP CNSTR 1,242.12 j Invoice Net 1,242.12 CHECK TOTAL 12,752.32 ---------- 7049 BRENNTAG NORTHEAST INC 00001 INV O1/26/2021 BLN21-459014 106735 143336 1 0045130 4110 HGWY MACH VHCL R M 331.50 Invoice Net 331.50 7049 BRENNTAG NORTHEAST INC 00001 CRM O1/18/2021 BLN21-028270 106736 143336 1 0045130 4110 HGWY MACH VHCL R M -100.00 Invoice Net -100.00 M r. 01/21/2021 13:06 (TOWN OF QUEENSBURY IP denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 231.50 ---------- 6412 BOLLAM, SHEEDY, TORANI 00000 INV 01/26/2021 368866 106793 143395 1 0011315 4401 ACCOUNTING CPA AUDIT 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ---------- 7824 CARRARA'S RUSTPROOF 00000 INV 01/26/2021 106758 106758 143359 1 0408340 4110 TRAN & DIS VHCL R M 140.00 Invoice Net 140.00 i CHECK TOTAL 140.00 ---------- 3315 CASELLA WASTE SERVICES 00000 INV 01/26/2021 2257898 106667 143257 1 0408340 4340 TRAN & DIS MAINT"CNTR 160.00 Invoice Net 160..00 CHECK TOTAL 160.00 ---------- 3830 CHAZEN ENGINEERING & L 00000 INV 01/12/2021 0120460 106589 143186 1 0018020 4711 PLANNING REMB ENG S 106.00 Invoice Net 106.00 3830 CHAZEN ENGINEERING & L 00000 INV 01/12/2021 0120495 106590 143186 1 0018020 4711 PLANNING REMB ENG S 79.50 Invoice Net 79.50 CHECK TOTAL 185.50 ---------- 1032 CHRONICLE, THE 00000 INV 01/26/2021 0186254-IN 106855 143466• 1 0017550 4533 CLBRTNS CELEBR 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ---------- 7032 CINTAS 00000 INV 01/26/2021 5048022016 106714 143315 1 001IG20 4460 B & G AID SV SP 57.68 Invoice Net 57.68 CHECK TOTAL 57.68 ---------- 6738 CITIBANK 00000 INV 01/26/2021 JAN2021 106867 143478 1 0045110 4400 0019 HGWY REP MSC CTRL 86.43 2 0017,110 4825 PARKS RECPRGSUPP 21.98 3 0011680 2031 IT CP HRDWR 849.00 4 0011660 4400 0019 STOREROOM MSC CTRL 471.49 5 0011680 4400 IT MSC CTRL 115.92 ; Invoice .Net — 1,544,82. CHECK TOTAL 1,544.82 ---------- 7704 CONDOR FIRE 00000 INV,.. 0.1/26/2.021 APPLIgATION,#�,.6 106634 143232 1 2081620 2899 HGWYGARA CAP CNSTR 8,170:00 Invoice Net 8,170.00 O1/21/2021 13:06 TOWN OF QUEENSBURY P denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26./2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 8,170.00 ---------- 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 2300853-33NOVDEC2020 106579 143174 1 0013310 4300 TRFC CNTRL ELCTRICITY 8.52 Invoice Net 8.52 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 2300853-62DECJAN2021 106626 143224 1 0098160 4300 TRANS STAT ELCTRICITY 82.94 Invoice Net 82.94 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 2300853-60NOVJAN2021 106627 143224 1 0098160 4300 TRANS STAT ELCTRICITY 21.83 Invoice Net 21.83 6599 CONSTELLATION ENERGY S 00001 INV O1/06/2021 19017914601 106657 143257 1 0011620 4300 0029 B & G ELCTRICITY 14.45 Invoice Net 14.45 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 1§136106801 106669 143269 1 0408320 4300 WTR P/S ELCTRICITY 37.78 Invoice Net 37.78 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 19136105901 106670 143269 1 0408320 4300 WTR P/S ELCTRICITY 18.84 Invoice Net 18..84 6599 CONSTELLATION ENERGY S 00001 INV. 01/26/2021 .19230590601 106743 143344 1 0408320 4300 WTR P/S ELCTRICITY 42._27 Invoice Net 42.27 6599 CONSTELLATION ENERGY S 00001 INV 12/31/2020 19017913701 106773 143374 1 0017110 4300 PARKS ELCTRICITY 26.84 Invoice Net 26.84 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 19230585801 106781 143383 1 0328120 4300 SNTRY SWR ELCTRICITY 739.73 Invoice Net 739.73 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 19230585401 106783 143363 1 0358120 4300 SNTRY SWR ELCTRICITY 169.49 Invoice Net 169.49 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 19230586501 106784 143383 1 0358120 4300 SNTRY SWR ELCTRICITY 48.20 Invoice Net 48.20 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19136106101 106789 143391 1 0318120 4300 SNTRY SWR ELCTRICITY .98 Invoice Net .98 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 19136089201 106790 143391 1 0368120 4300 SNTRY SWR ELCTRICITY 133.31 Invoice Net 133.31 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-19NOVDEC2020 106797 143400 1 0013310 4300 TRFC CNTRL ELCTRICITY 5.57 Invoice Net 5.57 6599 CONSTELLATION ENERGY S 00001 INV O1/26/2021 2300853-16NOVDEC2020 106798 143400 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.43 Invoice Net 7.43 01/21/2021 13:06 TOWN OF QUEENSBURY P I denisej PRELIMINARY DETAIL INVOICE LIST- lapwarrr. CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 .01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------=----------------------------------------------------------------------------------- 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-22NOVDEC2020 106799 143400 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.38 Invoice Net 7.38 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19184776001 106802 143406 1 0408320 4300 WTR P/S ELCTRICITY 16,187.15 Invoice Net 16,187.15 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19136343401 106842 143449 1 0017110 4300 PARKS ELCTRICITY 465.11 Invoice Net 465.11 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-23DECJAN21 106847 143455 1 0028810 4300 CEMETERY ELCTRICITY 123.97 Invoice Net 123.97 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-36DECJAN2021 106848 143455 1 0028810 4300 CEMETERY ELCTRICITY 51.15 Invoice Net 51.15, 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19118526201 106860 143471 1 0011620 4300 0027 B & G ELCTRICITY 158.70 Invoice Net 158.70 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19118384401 106861 143471 1 0015132 4300 HGWY GRGE ELCTRICITY 1,040.46 Invoice Net 1,040.46 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19127351001 106862 143471 1 0011620 4300 0026 B & G ELCTRICITY .67 Invoice Net 67 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 19118382301 106863 143471 1 0011620 4300 0022 B & G ELCTRICITY 873.24 Invoice Net 813..24 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-GIDECJAN2021 106868 143479 1 0098160 4300 TRANS STAT ELCTRICITY 3.77 Invoice Net 3.77 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-59NOVDEC20A 106869 143480 1 0098160 4300 TRANS STAT ELCTRICITY 115.25 Invoice Net 115.25 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-29DECJAN2021 106881 143493 1 0015182 4305 ST LGHTING STRT LGHTS 146.11 Invoice Net 146.11 6599 CONSTELLATION ENERGY S 00001 INV 01/26/2021 2300853-24DECJAN2021 106885 143493 1 0013310 4300 TRFC CNTRL ELCTRICITY 5.88 Invoice Net 5.88 CHECK TOTAL 20,537.02 -----=---- 1052 CORE & MAIN LP 00001 INV 01/26/2021 N526711 106544 143138 1 0408340 4320 TRAN & DIS SRVC MTRLS 540.86 Invoice Net 540.86 CHECK TOTAL 540.86 ---------- 7500 CTI AGRI-CYCLE, LLC 00000 INV 01/26/2021 4538 106573 143168 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK I ------------------------------------------------------------------------------ 1 0098160 4447 TRANS STAT TRSH DSP B 1,360.00 Invoice Net 1,360.00 j 7500 CTI AGRI-CYCLE, LLC 00000 INV O1/26/2021 4542 106606 143206 1 0098160 4447 TRANS STAT TRSH DSP B 2,380.00 ! Invoice Net 2,380.00 7500 CTI AGRI-CYCLE, LLC 00000 INV O1/26/2021 4533 106609 143206 1 0098160 4447 TRANS STAT TRSH DSP B 1,360.00 Invoice Net 1,360.00 i 7500 CTI AGRI-CYCLE, LLC 00000 INV O1/26/2021 4546 106896 143508 1 0098160 4447 TRANS STAT TRSH DSP B 1,360.00 Invoice Net 1,360.00 i CHECK TOTAL 6,460.00 ---------- j 1447 CURTIS LUMBER CO. INC. 00001 INV O1/26/2021 2101-059019 106723 143324 1 0045130 4110 HGWY MACH VHCL R M 147.36 Invoice Net 147.36 CHECK TOTAL 147.36 ---------- 5118 CUSTOM PRODUCTS CORP 00000 20200304 INV O1/26/2021 345750 106624 143222 j 1 0013310 4160 TRFC CNTRL TRFIC SGNS 6,160.00 Invoice Net 6,160.00 CHECK TOTAL 6,160.00 ---------- 4602 CYCLOPS EQUIPMENT 00000 INV O1/26/2021 27403 106763 143364 1 0408320 4350 WTR P/S WTR PT MNT 222.38 Invoice Net 222.36 CHECK TOTAL 222.38 ---------- 7235 DEJANA TRUCK & UTILITY 00000 INV O1/26/2021 APN7977 106.818 143422 1 0017110 4110 PARKS VHCL R M 83.44 Invoice Net 83.44 7235 DEJANA TRUCK & UTILITY 00000 INV O1/26/2021 APN8045 106829 143434 1 0045130 4110 HGWY MACH VHCL R M 232.66 Invoice Net 232.66 CHECK TOTAL 316.10 ---------- I 7481 DELAGE LANDEN FINANCIA 00000 INV O1/15/2021 70956511 106690 143291 1 0011680 4800 IT EQP RP 1,271.39 Invoice Net 1,271.39 7481 DELAGE LANDEN FINANCIA 00000 INV O1/15/2021 70887533 106691 143291 1 0011680 4800 IT EQP RP 247.59 Invoice Net 247.59 CHECK TOTAL 1,518.98 ---------- 81 DELUREY SALES & SERVIC 00000 INV O1/26/2021 01P2832 106724 143325 1 0045130 4110 HGWY MACH VHCL R M 16.10 Invoice Net 16.10 r 01/21/2021 13:06 (TOWN OF QUEENSBURY IP denise PRELIMINARY DETAIL INVOICE LIST ap warrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 81 DELUREY SALES & SERVIC 00000 INV 01/26/2021 01P2694 106725 143325 1 0045130 4110 HGWY MACH VHCL R M 610.78 Invoice Net 610.78 81 DELUREY SALES & SERVIC 00000 INV 01/26/2021 01P2696 106726 143325 1 0045130 4110 HGWY MACH VHCL R M 149.78 Invoice Net 149.78 CHECK TOTAL 776.66 ---------- 6562 DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12239011 106602 143200 1 0328120 4500 SNTRY SWR HTNG FUEL 1.54 Invoice Net 1.54 6562 DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12239GIl 106603 143200 1 0368120 4500 SNTRY SWR HTNG FUEL 17.97 Invoice Net 17.97 6562 DIRECT ENERGY BUSINESS 00001 INV 01/06/2021 HS12239613 106648 143247 1 0011620 4500 0024 B & G HTNG FUEL 197.75 Invoice Net 197.75 6562 DIRECT ENERGY BUSINESS 00001 INV 01/06/2021 HS12239012 106678 143247 1 0015132 4500 HGWY GRGE HTNG FUEL 2,621.10 Invoice Net 2,621.10 6562 DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12245723 106803 143407 1 0408320 4500 WTR P/S HTNG FUEL 222.72 i Invoice Net 222.72 6562. DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12245219 106804 143407 1 0408320 4500 WTR P/S HTNG FUEL 388.38 Invoice Net 388.38 6562 DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12245220 106805 143407 1 0408320 4500 WTR P/S HTNG FUEL 2,430.40 Invoice Net 2,430.40 6562 DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12239612 106844 143451 i 1 0028810 4500 CEMETERY HTNG FUEL 116.83 Invoice Net 116.83 6562 DIRECT ENERGY BUSINESS 00001 INV 01/26/2021 HS12239610 106845 143451 1 0028810 4400 CEMETERY MSC CTRL 1,290.23 Invoice Net 1,290.23 i CHECK TOTAL 7,286.92 ---------- 6562 DIRECT ENERGY BUSINESS 00002 INV 01/26/2021 210110044433764 106859 143470 1 0011620 4300 0022 B & G ELCTRICITY 13.01 Invoice Net 13.01 CHECK TOTAL 13.01 ---------- V 6694 DUFOUR, RONALD 00000 INV 01/26/2021 PC354469 106727 143328 1 0045110 4400 HGWY REP MSC CTRL 194.50 Invoice Net 194.50 CHECK TOTAL 194.50 ---------- I i I I i I i denisej021 13:06 l PRELIMINARY N OF EDETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 ' VENDOR G/L ACCOUNTS R PO .TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 88 ARNAN DEVELOPMENT CORP 0000.0 :.INV. -01%26/2021 18.105 106635 143233 1 0013310 4160 TRFC CNPRL TRF.IC:.:SGNS 271.06. Invoice_ Net 271.00. 88 ARNAN DEVELOPMENT CORP 00000 INV 01/26/2021 17931 106636 143233 I 1 0045110 4620 HGWY REP RD PVG MTR 24.40 Invoice Net 24.40 CHECK TOTAL 295.40 ---------- 3606 E J PRESCOTT INC 00001 INV 01/26/2021 5816557 106755 143356 1 0408340 4320 TRAN & DIS SRVC MTRLS 160.00 Invoice Net 160.00 3606 E J PRESCOTT INC 00001 20200273 INV 01/26/2021 5807019 106900 143512 1 0408340 2300 TRAN & DIS MTRNG DVS 2,017.24 Invoice Net 2,017.24 3606 E J PRESCOTT INC 00001 20200273 INV 01/26/2021 5816619 106901 143514 1 0408340 2300 TRAN & DIS MTRNG DVS 463.42 Invoice Net 463.42 CHECK TOTAL 2,640.66 ---------- 5102 ECONOMIC DEVELOPMENT C 00000 INV 01/26/2021 3814 106620 143218 1 0016989 4720 ECON DEV CNSULTNT 38,000.00 Invoice Net 38,000.00 CHECK TOTAL 38,000.00 ---------- 7825 EDWIN, DONALD JR 00000 INV 01/26/2021 20-01056 106622 143220 t 1 0050000 52005 4981 FIRE EMS BL FR SRVC 89.18 i Invoice Net 89.18 CHECK TOTAL 89.18 ---------- I 7615 ELOT ELECTRONICS 00000 INV 01/08/2021 64046 106567 143162 1 0098160 4449 8160 TRANS STAT TRSH DSP R 622.43 i Invoice Net 622.43 7615 ELOT ELECTRONICS 00000 INV 01/08/2021 64047 106568 143162 1 0098160 4449 8160 TRANS STAT TRSH DSP R 515.83 Invoice Net 515.83 j CHECK TOTAL 1,138.26 ---------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 01/26/2021 000177031798 106872 143483 1 0019060 8060 HEALTH INS HEALTH INS 14,644.60 2 0029060 8060 HEALTH INS HEALTH INS 2,374.80 3 0049060 8060 HEALTH INS HEALTH INS 9,895.00 4 0099060 8060 HEALTH INS HEALTH INS 1,187.40 . 5 0409060 8060 HEALTH INS HEALTH INS 7,520.20 6 0329060 8060 HEALTH INS HEALTH INS 1,979.00 7 0049060 8060 HEALTH INS HEALTH INS 395.80 8 0409060 8060 HEALTH INS HEALTH INS -92.10 Invoice Net 37,113.10 j I i , 01/21/2021 13:06 (TOWN OF QUEENSBURY P 1 denisej PRELIMINARY DETAIL INVOICE LIST apwarru CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: ,01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 37,113.10 ---------- 5755 EMERGENCY MANAGEMENT 00000 INV O1/26/2021 1880 106791 143393 1 0053410 4400 4981 FR CDE ENF MSC CTRL 8,775.64 2 0050000 52005 4981 FIRE EMS EL FR SRVC -2,615.21 Invoice Net 6,160.43 CHECK TOTAL 6,160.43 ---------- 764 F W WEBB COMPANY 00000 INV O1/26/2021 69994729 106717 143318 1 0011620 4070 0029 B & G BLDG R M 52.43 i Invoice Net 52.43 764 F W WEBB COMPANY 00000 INV O1/26/2021 7001568G 106728 143329 1 0045130 4110 HGWY MACH VHCL R M 88.00 Invoice Net 88.00 764 F W WEBB COMPANY 00000 INV O1/26/2021 70066340 106729 143329 1 0045130 4110 HGWY MACH VHCL R M 153:85 Invoice Net 153.85 764 F W WEBB COMPANY 00000 INV O1/26/2021 7Q125194 106731 143329 'l 0045130 4110 HGWY MACH VHCL R M 13.42 Invoice Net 13.42 764 F W WEBB COMPANY 00000 INV O1/26/2021 70120323 106734 143329 1 0045130 4110 HGWY MACH VHCL R M 94.42 Invoice Net 94.42 CHECK TOTAL 402.12 ---------- 5836 FAMILY FOOTWEAR CENTER. 00001 INV O1/26/2021 6556 106899 143511 1 0045110 4820 HGWY REP UNIFORMS 1,064.97 2 0408340 4820 TRAN & DIS UNIFORMS 260.98 3 0028810 4820 CEMETERY UNIFORMS 156.00 4 0017110 4820 PARKS UNIFORMS 98.68 5 0011620 4820 B & G UNIFORMS 152.99 6 0013620 4820 BLD CD ENF UNIFORMS 139.49 7 0408320 4820 WTR P/S UNIFORMS 103.49 8 0017110 4400 PARKS MSC CTRL 36.31 Invoice Net 2,012.91 CHECK TOTAL 2,012.91 ---------- 3368 FASTENAL 00000 INV 01/26/2021 NYSOU178370 106756 143357 1 0408340 4400 TRAN & DIS MSC CTRL 121.36 Invoice Net 121.36 CHECK TOTAL 121.36 ---------- 829 FEDERAL EXPRESS CORPOR 00000 INV O1/26/2021 7-234-59165 106601 143198 1 0408310 4030 WTR ADMIN POSTAGE 15.40 Invoice Net 15.40 829 FEDERAL EXPRESS CORPOR 00000 INV O1/26/2021 7-240-49982 106672 143272 1 0408310 4030 WTR ADMIN POSTAGE 33.08 Invoice Net 33.08 i O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 1 denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 j VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 48.48 ---------- 2682 FINCH, PAUL 00000 INV O1/26/2021 393535 106665 143265 1 0408340 4820 TRAN & DIS UNIFORMS 156.00 Invoice Net 156.00 CHECK TOTAL 156.00 ---------- 6797 FIRSTLIGHT FIBER 00000 INV 01/15/2021 8438689 106692 143293 1 0028810 4100 CEMETERY TELEPHONE 28.19 Invoice Net 28.19 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 8423806 106693 143293 1 0028810 4100 CEMETERY TELEPHONE 511.75 Invoice Net 511.75 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 845.6706 106694 143293 1 0011650 4100 CCS TELEPHONE 2,028.03 Invoice Net 2,028.03 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 8450737 106695 143293 1 0011650 4100 CCS TELEPHONE 734.76 Invoice Net 734.76 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 8438688 106696 143293 1 0091650 4100 CTRL CMM TELEPHONE 28.19 Invoice Net 28.19 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 84387GI 106697 143293 i 1 0011650 4100 CCS TELEPHONE 69.18 Invoice Net 69.18 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 8450739 106698 143293 1 0028810 4100 CEMETERY TELEPHONE 519.67 j Invoice Net 519.67 6797 FIRSTLIGHT FIBER 00000 INV O1/15/2021 8438768 106699 143293 1 0471650 4100 CTRL CMM TELEPHONE 27.41 Invoice Net 27.41 6797 FIRSTLIGHT FIBER 00000 INV O1/26/2021 8450736 106754 143355 1 0401650 4100 CTRL CMM TELEPHONE 782.58 Invoice Net 782.58 CHECK TOTAL 4,729.76 ---------- 5366 FUCHS, LYNN 00000 20210011 INV O1/26/2021 01082021 106827 143426 1 0017110 4824 PARKS REC PRGRMS 1,230.00 Invoice Net 1,230.00 CHECK TOTAL 1,230.00 ---------- 7318 G & S PRINTING 00000 INV O1/26/2021 P3203 106857 143468 1 0011010 4400 TWN BOARD MSC CTRL 78.00 Invoice Net 78.00 CHECK TOTAL 78.00 ---------- 5444 G.A. BOVE & SONS, INC. 00000 INV O1/26/2021 604157 106817 143421 O1/21/2021 13:06 TOWN OF QUEENSBURY p 1 denisej PRELIMINARY DETAIL INVOICE LIST apwarrr. CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE 'DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK --------------------------------------------- ------------------------------------------------------------------------------------- 1 0017110 4500 PARKS HTNG FUEL 150.66 Invoice Net 150.66 5444 G.A. BOVE & SONS, INC. 00000 INV O1/26/2021 604240 106838 143421 1 0017110 4500 PARKS HTNG FUEL 127.07 Invoice Net 127.07 CHECK TOTAL 277.73 ---------- 5576 GIFTS & ENGRAVING BY G 00000 INV O1/26/2021 375 106816 143420 1 0017110 4400 PARKS MSC CTRL 100.00 Invoice Net 100.00 CHECK TOTAL 100.00 ---------- 122 GLENS FALLS ANIMAL HOS 00000 INV 12/31/2020 901733 106875 143486 1 0013510 4414 AN CTRL CMT SRV C 221.00 Invoice Net 221.00 CHECK TOTAL 221.00 ---------- 121 GLENS FALLS, CITY OF 00001 INV O1/26/2021 505715 106808 143412 1 0408320 4230 WTR P/S WATER 1,277.90 Invoice Net 1,277.90 CHECK TOTAL 1,277.90 ---------- 6369 GLOBAL MONTELLO GROUP 00000 20200026 INV O1/26/2021 20587010 106637 143235 1 0045130 4410 HGWY MACH FUEL 1,581.92 Invoice Net 1,581.92 6369 GLOBAL MONTELLO GROUP 00000 20200320 INV O1/26/2021 20581062 106671 143271 1 0408340 4410 TRAN & DIS FUEL 1,423.44 Invoice Net 1,423.44 CHECK TOTAL 3,005.36 ---------- 4052 GRAINGER 00000 INV O1/26/2021 9770646710 106902 143516 1 0408340 4820 TRAN & DIS UNIFORMS 73.62 Invoice Net 73.62 CHECK TOTAL 73.62 ---------- 4052 GRAINGER 00001 INV O1/26/2021 9760975186 106664 143264 1 0408320 4350 WTR P/S WTR PT MNT 376.37 Invoice Net 376.37 4052 GRAINGER 00001 INV O1/26/2021 9771014140 106795 143398 1 0408340 4820 TRAN & DIS UNIFORMS 21.80 Invoice Net 21.80 CHECK TOTAL 398.17 ---------- 7387 GRASSHOPPER GARDENS 00001 INV 12/31/2020 71895 106774 143375 1 1467110 2899 PARKS CAP CNSTR 14,200.00 Invoice Net 14,200.00 CHECK TOTAL 14,200.00 ---------- 01/21/2021 13:06 TOWN OF QUEENSBURY P 1 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 I VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK --------------------------------------------------------------------------------------------------------------=-------------------- 113 H L GAGE SALES INC 00000 20210006 INV 01/18/2021 01W5651 106739 143340 1 0045130 4110 HGWY MACH VHCL R M 4,171.50 Invoice Net 4,171.50 113 H L GAGE SALES INC 00000 20210018 INV 01/26/2021 01W6219 106832 143437 1 0045130 4110 HGWY MACH VHCL R M 2,373.48 Invoice Net 2,373.48. - CHECK TOTAL 6,544.98 ---------- 5080 HAUN WELDING SUPPLY 00000 INV 01/18/2021 7359423 106737 143338 1 0045130 4110 HGWY MACH VHCL R M 70.38 Invoice.Net 70.38 CHECK TOTAL 70.38 ---------- 7608 HEWITT YOUNG ELECTRIC 00000 INV 01/26/2021 APPLICATION # 7 106642 143241 1 2081620 2899 HGWYGARA CAP CNSTR 4,071.44 Invoice Net 4,0.71.44 CHECK TOTAL 4,071.44 ---------- 1747 HILL & MARKES, INC. 00000 INV 01/26/2021 2399364-00 106639 143237 1 0011620 4400 B & G MSC. CTRL 238.14 Invoice Net 238.14 1747 HILL & MARKES, INC. 00000 CRM 12/29/2020 2399357-00 106640 143237 1 0011620 4400 B & G MSC CTRL -216.92 Invoice Net -216.92 CHECK TOTAL 21.22 ---------- 1747 HILL & MARKES, INC. 00001 INV 01/26/2021 2408225-00 106711 143312 1 0011620 4400 B & G MSC CTRL 864.47 Invoice Net 864.47 CHECK TOTAL 864.47 ---------- 7454 HIRAM HOLLOW REGENERAT 00000 INV 01/08/2021 685988 106569 143164 1 0098160 4449 TRANS STAT TRSH DSP R 600.04 Invoice Net 600.04 7454 HIRAM HOLLOW REGENERAT 00000 INV 01/26/2021 686022 106893 143505 1 0098160 4449 TRANS STAT TRSH DSP R 100.66 i Invoice Net 100.66 I 7454 HIRAM HOLLOW REGENERAT 00000 INV 01/26/2021 686058 106894 143505 1 0098160 4449 TRANS STAT TRSH DSP R 248.70 Invoice Net 248.70 CHECK TOTAL 949.40 ---------- 2892 INTERSTATE BATTERY SYS . 00000 INV 01/26/2021 50016515 106741 143342 1 0045130 4110 HGWY MACH VHCL R M 371.43 Invoice Net 371.43 CHECK TOTAL 371.43 ---------- I I 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 1 denise PRELIMINARY DETAIL INVOICE LIST aP warm CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE -DATE. INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 571 FISH'S MAJESTIC ENTERP 00000 . INV ' 01/26/2021 1656TR 106730 143331 1 0045130 4110 HGWY MACH VHCL R M 65.00 Invoice Net 65.00 CHECK TOTAL 65.00 ---------- 3367 SCP DISTRIBUTORS, LLC 00001 20200299 INV 12/31/2020 D8713503 106769 143370 1 0017110 4824 PARKS REC PRGRMS 584.14 Invoice Net 584.14 CHECK TOTAL. 584.14 ---------- 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 06675 2021 106701 143303 1 0098160 4400 TRANS STAT MSC CTRL 48.51 Invoice Net 48.51 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 07234-2021 106705 143306 1 0011620 4070 0024 B & G BLDG R M 16.10 Invoice Net 16.10 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 06707-2021 106706 143306 1 001IG20 4070 0022 B & G BLDG R M 66.50 Invoice Net 66.50 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 15430 106707 143306 1 0011620 4070 0022 B & G BLDG R M - 31.30 2 0011620 4065 B & G S TS RP EQ 120.60 Invoice Net 151.90 3708 LOWE'S COMPANIES, INC 00000 INV ' 01/26/2021 063440 106760 143362 1 0045110 4400 HGWY REP MSC CTRL 144.69 Invoice Net 144.69 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 065300 106762 143362 1 0045110 4400 HGWY REP MSC CTRL 39.58 Invoice Net 39.58 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 151230 106764 143362 1 0045110 4400 HGWY REP MSC CTRL 19.68 Invoice Net 19.68 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 061770 106765 1.43362 1 0045110 4400 HGWY REP MSC CTRL 5.48 Invoice Net 5.48 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 064420 106766 143362 1 0045110 4400 HGWY REP MSC CTRL , 60.63 Invoice Net 60.63 3708 LOWE'S COMPANIES, INC 00000 .. INV 01/26/2021 064520 106767 143362 1 0045130 4110 HGWY MACH VHCL R M 29.76 Invoice Net 29.78 3708 LOWE'S COMPANIES, INC 00000 INV . 01/26/2021 065290 106768 1.433.62 1 0045110 4400 HGWY REP MSC CTRL 17.09 Invoice Net 17.09 3708 LOWE'S COMPANIES, INC 00000 INV 01/26/2021 069020: 106770 1433,62 1 0045110 4400 HGWY REP MSC CTRL 21.92 Invoice Net 21.92 O1/21/2021 13:06 TOWN OF QUEENSBURY P 1 denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 14316 106776- 143362 1 0045130 4110 HGWY MACH VHCL R M 77.12 Invoice Net 77.12 3708 LOWE'S COMPANIES, INC 00000 . INV O1/26/2021 073210 106782 143362 1 0045110 4400 HGWY REP MSC CTRL 4.77 Invoice Net 4.77 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 07535 106786 143388 1 0328120 4400 SNTRY SWR MSC CTRL 17.06 Invoice Net 17.06 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 060510 106787 143362 1 0045110 4400 HGWY REP MSC CTRL 38.97 Invoice Net 38.97 3708 LOWE'.S COMPANIES, INC 00000 INV O1/26/2021 15425 106788 143362 1 0045130 4110 HGWY MACH VHCL R.M 8.54 Invoice Net 8.54 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 07572-2021 106809 143413 1 0017110 4400 PARKS MSC CTRL 141.49 , Invoice Net 141.49 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 07934 106810 143413 1 0017110 4400 PARKS MSC CTRL 75.92 Invoice Net 75.92 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 0.6255-2021 106811 143413 1 0017110 4400 PARKS MSC CTRL 7.59 Invoice Net 7.59 3708 LOWE'S COMPANIES, INC 00000 INV. 01/26/2021 06243-2021 106812 143413 1 0017110 4400 PARKS MSC CTRL 334..48, Invoice Net 334.48 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 06468-2021 10683.3 143413 1 0017110 4400 PARKS MSC CTRL 117.64 Invoice Net 117.64 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 06796-2021 106814 143413 1 0017110 4400 PARKS MSC CTRL 21.00 Invoice Net 21.00 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 07339-2021 106815 143413 1 0017110 4400 PARKS MSC"CTRL 235.68 Invoice Net 235.68 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 06471/12/2020 106874 143485 1 0028810 4400 CEMETERY MSC CTRL 130.50 Invoice Net 130.50 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 06741-1/20/21 106877 143489 1 0028810 4400 8811 CEMETERY MSC CTRL 268.83 Invoice Net 268.83 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 06603/l/2021 106878 143489 1 0028810 4400 CEMETERY MSC CTRL 111.15 Invoice Net 111.15 3708 LOWE'S COMPANIES, INC 00000 INV O1/26/2021 06743-1/2020 106879 143489 1 0028810 4400 CEMETERY MSC CTRL 54.14 Invol'^e Net 54.14 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 1 denise' PRELIMINARY DETAIL INVOICE LIST ap warm CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK --------------------------------------------------------------------------------------------------------7-------------------------- CHECK TOTAL 2,266.76 ---------- 7228 MAGNA5 LLC 00000 INV O1/26/2021 JAN2021 106866 143477 1 0011650 4100 CCS TELEPHONE 2,802.60 2 0091650 4100 CTRL CMM TELEPHONE 58.22 3 0011650 4100 CCS TELEPHONE 540.80 4 0471650 4100 CTRL CMM TELEPHONE 57.78 Invoice Net 3,459.40 CHECK TOTAL 3,459.40 ---------- 6051 MAIN CARE ENERGY 00000 20200319 INV 01/26/2021 2977153 106643 143242 1 0045130 4410 HGWY MACH FUEL 7,618.83 Invoice Net 7,618.83 6051 MAIN CARE ENERGY 00000 20200234 INV O1/26/2021 2977143 106644 143242 1 0045130 4410 HGWY MACH FUEL 1,605.65 Invoice Net 1,605.65 6051 MAIN CARE ENERGY 00000 20200321 INV O1/26/2021 2942393 106677 143277 1 0045130 4410 HGWY MACH FUEL 3,825.92 Invoice Net 3,825.92 CHECK TOTAL 13,050.40 ---------- 1584 MCMASTER-CARR. SUPPLY C 00000 INV .01/26/2021 51183223 106594 143191 1 0408330 4270 WTR PFCTN CHMCLS GLS 58.83 Invoice Net 58.83 CHECK TOTAL 58.83 ---------- 7607 MLB CONSTRUCTION SERVI 00000 INV O1/26/2021 APPLICATION # 11 106641 143240 1 20B1620 2899 HGWYGARA CAP CNSTR 129,014.24 Invoice Net 129,014.24 CHECK TOTAL 129,014.24 ---------- 7487 MOUNTAIN MEDICAL SVC 00000 INV O1/26/2021 9854K1798A 106903 143517 1 0011430 4455 PERSONNEL PRF HLTH S 481.00 Invoice Net 481.00 CHECK TOTAL 481.00 ---------- 6319 NATIONAL BUSINESS TECH 00005 INV O1/26/2021 IN401399 106617 143215 1 0011680 4800 IT EQP RP 472.00 Invoice Net 472.00 6319 NATIONAL BUSINESS TECH 00005 INV O1/26/2021 IN402820 106646 143245 1 0011680 4800 IT EQP RP 1,954.68 Invoice Net 1,954.68 6319 NATIONAL BUSINESS TECH 00005 INV O1/26/2021 IN402819 106864 143475 1 0011680 4800 IT EQP RP 175.00 Invoice Net 175.00 . CHECK TOTAL 2,601.68 ---------- 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 1 denise PRELIMINARY DETAIL INVOICE LIST ap warrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 407 NATIONAL GRID 00001 INV 01/26/2021 98101NOVDEC20 106558 143153 1 0408320 4300 WTR P/S ELCTRICITY 78.30 Invoice Net 78.30 407 NATIONAL GRID 00001 INV 01/26/2021 34105NOVDEC20 106559 143153 1 0408320 4300 WTR P/S ELCTRICITY 49.38 Invoice Net 49.38 407 NATIONAL GRID 00001 INV 01/26/2021 71114NOVDEC20 106560 143153 1 0478310 4400 WTR ADMIN MSC CTRL 21.11 Invoice Net 21.11 407 NATIONAL GRID 00001 INV 01/26/2021 50004NOVDEC20 106564 143159 1 0338110 4300 W W ADMIN ELCTRICITY 23.77 Invoice Net 23.77 407 NATIONAL GRID 00001 INV 01/26/2021 78100NOVDEC20 106565 143159 1 0318120 4300 SNTRY SWR ELCTRICITY 22.12 Invoice Net 22.12 407 NATIONAL GRID 00001 INV 01/26/2021 G5004NOVDEC20 106566 143159 1 0368120 4300 SNTRY SWR ELCTRICITY 444.91 2 0368120 4500 SNTRY SWR HTNG FUEL 40.42 Invoice Net 485.33 407 NATIONAL GRID 00001 INV 01/26/2021 80552-94103DEC2020 106580 143175 1 0013310 4300 TRFC CNTRL ELCTRICITY 436.74 Invoice Net 436.74 407 NATIONAL GRID 00001 INV 01/26/2021 36101DECJAN2021 106582 143177 1 0098160 4300 TRANS STAT ELCTRICITY 147.68 Invoice Net 147.68 407 NATIONAL GRID 00001 INV 01/26/2021 54003NOVDEC20 106596 143193 1 0408320 4500 WTR P/S HTNG FUEL 169.87 Invoice Net 189.87 407 NATIONAL GRID 00001 INV 01/26/2021 71001NOVDEC20 106597 143193 1 0408320 4500 WTR P/S HTNG FUEL 282.73 Invoice Net 282.73 407 NATIONAL GRID 00001 INV 01/26/2021 32006NOVDEC20 106598 143193 1 0408320 4500 WTR P/S HTNG FUEL 1,324.36 Invoice Net 1,324.36 407 NATIONAL GRID 00001 INV 01/26/2021 09103NOVDEC2020 106606 143204 1 0098160 4300 TRANS STAT ELCTRICITY 197.00 Invoice Net 197.00 407 NATIONAL GRID 00001 INV 01/26/2021 09101NOVJAN2021 106607 143204 1 0098160 4300 TRANS STAT ELCTRICITY 54.35 Invoice Net 54.35 407 NATIONAL GRID 00001 INV 01/26/2021 28283-95055DECJAN21 106614 143212 1 0011620 4300 2150 B & G ELCTRICITY 26.24 Invoice Net 26.24 407 NATIONAL GRID 00001 INV 01/26/2021 90017DECJAN2021 106615 143212 1 0255182 4305 ST LGHTING STRT LGHTS 135.84 Invoice Net 135.84 407 NATIONAL GRID 00001 INV 01/26/2021 09104DECJAN2021 106625 143223 01/21/2021 13:06 (TOWN OF QUEENSBURY Ip I denisej PRELIMINARY DETAIL INVOICE LIST apwarri CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 1 0098160 4300 TRANS STAT ELCTRICITY 13.23 Invoice Net 13.23 407 NATIONAL GRID 00001 INV 01/06/2021 78103DECJAN2021 106650 143250 1 0011620 4300 0022 B & G ELCTRICITY 24.26 Invoice Net 24.26 407 NATIONAL GRID 00001 INV 01/06/2021 33109DECJAN2021 106651 143250 1 0011620 4300 0024 B & G ELCTRICITY 21.02 2 0011620 4500 0024 B & G HTNG FUEL 174.52 Invoice Net 195.54 407 NATIONAL GRID 00001 INV 01/06/2021 87007NOVJAN2021 106652 143250 1 0011620 4300 0026 B & G ELCTRICITY 27.48 Invoice Net 27.48 407 NATIONAL GRID 00001 INV 01/06/2021 78101NOVDEC2021 106654 143250 1 0011620 4300 0027 B & G ELCTRICITY 234.47 Invoice Net 234.47 407 NATIONAL GRID 00001 INV 01/26/2021 36107NOVDEC20 106668 143268 1 0408320 4300 WTR P/S ELCTRICITY 11,581.45 Invoice Net 11,581.45 407 NATIONAL GRID 00001 INV 01/06/2021 78109NOVJAN2021 106700 143250 1 0015132 4300 HGWY GRGE ELCTRICITY 877.67 2 0015132 4500 HGWY GRGE HTNG FUEL 1,414.71 Invoice Net 2,292.38 407 NATIONAL GRID 00001 INV 01/06/2021 78105NOVDEC2020 106702 143250 1 0011620 4070 0022 B & G BLDG R M 900.94 Invoice Net 900.94 407 NATIONAL GRID 00001 INV 01/26/2021 35102DECJAN21 106742 143343 1 0408320 4300 WTR P/S ELCTRICITY 85.16 Invoice Net 85.16 407 NATIONAL GRID 00001 INV 01/26/2021 37107DECJAN2021 106749 143350 1 0011620 4300 0025 B & G ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00001 INV 01/26/2021 72109DECJAN21 106777 143379 1 0328120 4300 SNTRY SWR ELCTRICITY 740.94 Invoice Net 740.94 407 NATIONAL GRID 00001 INV 01/26/2021 08007DECJAN21 106778 143379 1 0358120 4300 SNTRY SWR ELCTRICITY 214.42 Invoice Net 214.42 407 NATIONAL GRID 00001 INV 01/26/2021 15012DECJAN21 106779 143379 1 0358120 4300 SNTRY SWR ELCTRICITY 123.41 Invoice Net 123.41 407 NATIONAL GRID 00001 INV 01/26/2021 68010DECJAN21 106780 143379 1 0368120 4300 SNTRY SWR ELCTRICITY 95.90 2 0368120" 4500 SNTRY SWR HTNG FUEL 24.74 Invoice Net 120.64 407 NATIONAL GRID 00001 INV 01/26/2021 63686-50075DECJAN21 106792 143392 1 0013310 4300 TRFC CNTRL ELCTRICITY 48.68 Invoice Net 48.68 O1/21/2021 13:06 (TOWN OF QUEENSBURY P 2 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO .TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 407 NATIONAL GRID 00001 INV O1/26/2021 98107Dec20Jan21 106819 143423 1 0017110 4300 PARKS ELCTRICITY 419.45 Invoice Net 419.45 407 NATIONAL GRID 00001 INV O1/26/2021 48652-45007NOVJAN21 106821 143427 1 0013310 4300 TRFC CNTRL ELCTRICITY 51.10. Invoice Net 51.10 407 NATIONAL GRID 00001 INV O1/26/2021 50038-09108DECJAN21 106826 143432 1 0015182 4305 ST LGHTING STRT LGHTS 155.38 Invoice Net 155.38 407 NATIONAL GRID 00001 INV O1/26/2021 34904-72013DECJAN21 106828 143432 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.00 Invoice Net 30.00 407 NATIONAL GRID 00001 INV O1/26/2021 34100DECJAN2021 106850 143458 1 0028810 4300 CEMETERY ELCTRICITY 225.22 Invoice Net 225.22 407 NATIONAL GRID 00001 INV 01/26/2021 3310GDECJAN2021 106851 143459 1 0028810 4300 8811 CEMETERY ELCTRICITY 228.91 Invoice Net 228.91 407 NATIONAL GRID 00001 INV O1/26/2021 34106DECJAN2021 106852 143458 1 0028810 4300 8811 CEMETERY ELCTRICITY 777.52 Invoice Net 777.52 407 NATIONAL GRID 00001 INV O1/26/2021 85009DECJAN2021 106871 143482 1 0017110 4300 PARKS ELCTRICITY 361.75 Invoice Net 361.75 407 NATIONAL GRID 00001 INV O1/26/2021 05002NOVDEC2020 106882 143494 1 0015182 4305 ST LGHTING STRT LGHTS 306.43 Invoice Net 306.43 407 NATIONAL GRID 00001 INV O1/26/2021 25003NOVDEC2020 106883 143494 1 0245182 4305 ST LGHTING STRT LGHTS 402.61 Invoice Net 402.61 407 NATIONAL GRID 00001 INV O1/26/2021 39037NOVDEC2020 106884 143496 1 0255182 4305 ST LGHTING STRT LGHTS 42.29 Invoice Net 42.29 CHECK TOTAL 23,099.50 ---------- 407 NATIONAL GRID 00005 20210010 INV O1/26/2021 500099004 106712 143313 1 0015132 4300 HGWY GRGE ELCTRICITY 1,847.10 Invoice Net 1,847.10 CHECK TOTAL 1,847.10 ---------- 228 NEW YORK FIRE & SECURI 00000 INV O1/26/2021 46109 106561 143156 1 0408340 4400 TRAN & DIS MSC CTRL 265.00 Invoice Net 265.00 CHECK TOTAL 265.00 ---------- 239 DEPARTMENT OF PUBLIC S 00001 INV O1/26/2021 299 106807 143411 1 0408340 4400 TRAN & DIS MSC CTRL 700.00 Invoice Net 700.00 01/21/2021 13:06 TOWN OF QUEENSBURY Ip 2 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrr. CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT:, 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE . DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------I----------------- CHECK TOTAL 700.00 ---------- 234 NORTH COUNTRY AUTO 00000 INV 01/26/2021 83535B 106834 143440 1 0045130 4110 HGWY MACH VHCL R M 977.93 Invoice Net 977.93 CHECK TOTAL 977.93 ---------- 7596 NORTHERN SUPPLY INC 00000 INV 01/26/2021. 090785 106835 143441 1 0045130 4110 HGWY MACH VHCL R M 120.00 Invoice Net 120.00 7596 NORTHERN SUPPLY INC 00000 INV 01/26/2021 090806 106836 143441 1 0045130 4110 HGWY MACH VHCL R M 900.00 Invoice Net 900.00 7596 NORTHERN SUPPLY INC 00000 INV 01/26/2021 090808 106837 143441 1 0045130 4110 HGWY MACH VHCL R M 346.80 Invoice Net 346.80 CHECK TOTAL 1,366.80 ---------- '862 NYSAOTSOH 00006 INV 01/26/2021 2020-769 106839 143444 1 0045110 4400 HGWY REP MSC CTRL 200."00 Invoice Net 200.00 CHECK TOTAL 200.00 ---------- 700 NYS RECREATION & PARK 00001 INV 01/26/2021 115530 106846 143453 1 0017020 4090 REC ADMIN TREDSUB 425.00 Invoice Net 425.00 CHECK TOTAL 425.00 ---------- 255 PECKHAM MATERIALS CORP 00001 INV 01/26/2021 923867 106757 143358 1 0408340 4400 TRAN & DIS MSC CTRL 91.48 Invoice Net 91.48 CHECK TOTAL 91.48 ---------- 3269 CASH 00000 INV 01/26/2021 106638 106638 143236 1 0011620 4070 0022 B & G BLDG R M 3-79 Invoice Net 3.79 CHECK TOTAL 3.79 ---------- 519 CASH 00000 INV 01/26/2021 625659 106679 143279 1 0408340 4410 TRAN & DIS FUEL 50.00 Invoice Net 50.00 519 CASH 00000 INV 01/26/2021 106680 106680 143279 1 0408340 4410 TRAN & DIS FUEL 40.00 - Invoice Net 40.00 519 CASH 00000 INV 01/26/2021 6364 106681 143279 1 0408310 4030 WTR ADMIN POSTAGE 11.00 Invoice Net 11.00 O1/21/2021 13:06 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 519 CASH 00000 INV 01/26/2021 106682 106682 143279 1 0408310 4030 WTR ADMIN POSTAGE 11.00 Invoice.Net 11.00 519 CASH 00000 INV O1/26/2021 0525 106683 143279 1 0408310 4030 WTR ADMIN POSTAGE 11.00 Invoice Net 11.00 519 CASH 00000 INV O1/26/2021 22627 106684 143279 1 0406320 4350 WTR P/S WTR PT MNT 2.80 Invoice Net 2.80 519 CASH 00000 INV O1/26/2021 21421 106685 143279 1 0408320 4350 WTR P/S WTR PT MNT 6.15 Invoice Net 6.15 519 CASH 00000 INV O1/26/2021 23733 106686 143279 1 0408310 4090 WTR ADMIN TREDSUB 2.80 Invoice Net 2.80 519 CASH 00000 INV 01/26/2021 21238 106687 143279 1 0408310 4090 WTR ADMIN TREDSUB 2.60 Invoice Net 2.80 CHECK TOTAL 137.55 ---------- 5628 PHOENIX ENVIRONMENTAL 00000 INV O1/26/2021 901073 106759 143360 1 0408330 4400 WTR PFCTN MSC CTRL 765.00 Invoice Net 765.00 CHECK TOTAL 765.00 ---------- 7575 PINNACLE HUMAN RESOURC 00001 INV O1/26/2021 6936 106732 143333 1 0011430 4720 PERSONNEL CNSULTNT 1,260.00 Invoice Net 1,260.00 CHECK TOTAL 1,260.00 ---------- 127 POST STAR, THE 00001 INV O1/26/2021 104197 106552 143147 1 0011410 4080 TWN CLERK LGL AD 14.40 Invoice Net 14.40 127 POST STAR, THE 00001 INV O1/26/2021 104198 106553 143148 1 0011410 4080 TWN CLERK LGL AD 18.45 Invoice Net 18.45 127 POST STAR, THE 00001 INV O1/26/2021 104193 106555 143149 1 0011410 4080 TWN CLERK LGL AD 23.40 Invoice Net 23.40 127 POST STAR, THE 00001 INV O1/26/2021 104194 106556 143150 1 0011410 4080 TWN CLERK LGL AD 21.60 Invoice Net 21.60 127 POST STAR, THE 00001 INV O1/26/2021 104195 106557 143151 1 0011410 4080 TWN CLERK LGL AD 26.10 Invoice Net 26.10 127 POST STAR, THE 00001 INV O1/26/2021 104410 106689 143290 1 0011410 4080 TWN CLERK LGL AD 28.80 Invoice Net 28.80 O1/21/2021 13:06 TOWN OF QUEENSBURY P 2 denisej PRELIMINARY DETAIL INVOICE LIST lapwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK --------------------------------7---------=---------------------------------------------------------------------------------------- CHECK TOTAL 132.75 ---------- 269 QUEENSBURY HIGHWAY DEP 00000 INV O1/12/2021 106591 106591 143188 1 0018010 4410 ZONING FUEL 12.90 2 0013620 4410 BLD CD ENF FUEL 175.70 3 0013410 4410 FR CDE ENF FUEL 47.24 Invoice Net 235.84 269 QUEENSBURY HIGHWAY DEP 00000 INV O1/09/2021 106747 106747 143348 1 0011620 4410 B & G FUEL 434.05 Invoice Net 434.05 269 QUEENSBURY HIGHWAY DEP 00000 20200009 INV 12/31/2020 123120 106775 143376 1 0017110 4410 PARKS FUEL 401.23 Invoice Net 401.23 269 QUEENSBURY HIGHWAY DEP 00000 INV O1/26/2021 0028810 106876 143487 1 0028810 4410 CEMETERY FUEL 300.40 Invoice Net 300.40 CHECK TOTAL 1,371.52 ---------- 6650 QUINTAL, JOSEPH 00000 INV O1/26/2021 106675 106675 143275 1 0408310 4090 WTR ADMIN TREDSUB 12.50 Invoice Net 12.50 6650 QUINTAL, JOSEPH 00000 INV O1/26/2021 106676 106676 143275 1 0408310 4090 WTR ADMIN TREDSUB 10.00 Invoice Net 10.00 CHECK TOTAL 22.50 ---------- 2792 Q W D MAINTENANCE CENT 00001 INV O1/26/2021 2267 106570 143165 1 0098160 4110 TRANS STAT VHCL R M 422.31 Invoice Net 422.31 2792 Q W D MAINTENANCE CENT 00001 INV O1/26/2021 2269 106709 143310 1 0011620 4110 B & G VHCL R M 21.00 Invoice Net 21.00 2792 Q W D MAINTENANCE CENT 00001 INV O1/26/2021 2270 106710 143310 1 0011620 4110 B & G VHCL R M 21.00 Invoice Net 21.00 CHECK TOTAL 464.31 ---------- 7092 RASP INC 00000 INV O1/26/2021 20-2374-01 106674 143274 1 0408320 4350 WTR P/S WTR PT MNT 451.00 Invoice Net 451.00 CHECK TOTAL 451.00 ---------- 2409 SAFEGUARD BUSINESS 00002 INV O1/19/2021 34389984 106823 143429 1 0011410 4010 TWN CLERK SUPPLIES 179.05 Invoice Net 179.05 CHECK TOTAL 179.05 ---------- O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 2. denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: . 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 3743 SAFETY WEARHOUSE LLC 00000 INV O1/12/2021 395577 106585 143181 1 0018010 4820 ZONING UNIFORMS 119.97 Invoice Net 119.97 CHECK TOTAL 119.97 ---------- 7567 SARATOGA AUTO SUPPLY 00000 INV O1/26/2021 971289 106708 143309 1 0011620 4070 0027 B & G BLDG R M 44.38 2 0011620 4110 B & G VHCL R M 48.56 Invoice Net 92.94 CHECK TOTAL 92.94 ---------- 7265 SARATOGA OUTDOOR POWER 00000 INV O1/26/2021 3032 106853 143462 1 0028810 4400 CEMETERY MSC CTRL. 128.99 Invoice Net 128.99 CHECK TOTAL 128.99 ---------- 297 SEELEY OFFICE SYSTEMS 00000 INV O1/26/2021 0096350-002 106840 143447 1 0045110 4400 HGWY REP MSC CTRL 41.96 Invoice Net 41.96 CHECK TOTAL 41.96 ---------- 6468 SHERWIN WILLIAMS 00000 INV 01/26/2021 5750-4 106704 143305 1 0011620 4070 0024 B & G BLDG R M 277.98 Invoice Net 277.98 CHECK TOTAL 277.98 - ---------- 7800 SL EMPIRE SOLAR I LLC 00001 INV O1/09/2021 NYS4-148DECDEC2020 106658 143258 1 0011620 4300 0027 B & G ELCTRICITY 24.14 Invoice Net 24.14 7800 SL EMPIRE SOLAR I LLC 00001 INV O1/09/2021 NYS4-145DECDEC2020 106659 143258 1 0011620 4300 0024 B & G ELCTRICITY 25.58 Invoice Net 25.58 7800 SL EMPIRE SOLAR I LLC 00001 INV O1/09/2021 NYS4-135DECDECD2020 106660 143258 1 0011620 4300 0022 B & G ELCTRICITY 45.33 Invoice Net 45.33 7800 SL EMPIRE SOLAR I LLC 00001 INV O1/09/2021 NYS4 136DECDEC2020 106661 143258 1 0015132 4300 HGWY GRGE ELCTRICITY 47.59 Invoice Net 47.59 7800 SL EMPIRE SOLAR I LLC 00001 INV 12/31/2020 NYS4-144Dec2020 106771 143372 1 0017110 4300 PARKS ELCTRICITY 11.58 Invoice Net 11.58 CHECK TOTAL 154.22 ---------- 314 SOUTHWORTH-MILTON INC. 00000 INV O1/26/2021 INV2144975 106578 143173 1 0045130 4110 HGWY MACH VHCL R M 277.02 Invoice Net 277.02 CHECK TOTAL 277.02 ---------- O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 2 denise PRELIMINARY DETAIL INVOICE LIST aP warrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER- CHECK ----------------------------------------------------------------------------------------------------------------------------------- 3912 SPCA OF UPSTATE NEW YO 00600 - INV O1/26/2021 QBY-2021-0135 106870 143481 1 0013510 4414 AN CTRL CMT SRV C 6,375.00. Invoice Net 6,375.00 CHECK TOTAL 6,375.00 ---------- 230 ST ANDREWS ACE HARDWAR 00001 INV O1/26/2021 214624 106547 143142 1 0408340 4400 TRAN & DIS MSC CTRL 87.94 Invoice Net 87.94 230 ST ANDREWS ACE HARDWAR 00001 INV O1/26/2021 214620 106592 143189 1 0408320 4350 WTR P/S WTR PT MNT 40.96 Invoice Net 40.96 230 ST ANDREWS ACE HARDWAR 00001 - INV O1/26/2021 214630 106593 143189 1 0408320 4400 WTR P/S MSC CTRL 25.94 Invoice Net 25.94 230 ST ANDREWS ACE HARDWAR 00001 INV O1/26/2021 214656 106820 143425 1 0017110 4400 PARKS MSC CTRL 7.77 Invoice Net 7.77 230 ST ANDREWS ACE HARDWAR 00001 INV O1/26/2021 214683 106880 143492 1 0028810 4400 CEMETERY MSC CTRL 7.99 Invoice Net 7.99 230 ST ANDREWS ACE HARDWAR 00001 INV O1/26/2021 214707 106895 143507 1 0098160 .4400 TRANS STAT MSC CTRL 11.18 Invoice Net 11.18 CHECK TOTAL 181.78 --------=- 2889 STAPLES, INC AND SUBSI 00000 INV O1/26/2021 3465315249 106621 143219 1 0011110 4010 TWN JSTC SUPPLIES 48.81 Invoice.Net 48.81 CHECK TOTAL 48.81 ---------- 7821 STARMARK FUNERAL 00000 20200315 INV O1/26/2021 298642 106892 143504 1 0028810 4400 CEMETERY MSC CTRL 3,403.28 Invoice Net 3,403.28 CHECK TOTAL. 3,403.28 ---------- 6784 STORED TECHNOLOGY SOLU 00000 INV O1/08/2021 75233 106572 143167 1 0011680 4335 IT SFT SB MNT 1,971.00 Invoice Net 1,971.00 6784 STORED TECHNOLOGY SOLU 00000 INV 01/26/2021 75465 106616 143214 1 0011680 4335 IT SFT -SB MNT 1,416.50 Invoice Net 1,416.50 6784 STORED TECHNOLOGY SOLU 00000 INV O1/26/2021 75513 106618 143216 1 0011680 4800 IT EQP-RP 76.04 Invoice Net 76.04 6784 STORED TECHNOLOGY SOLU 00000 INV O1/26/2021 75561 106733 143335 1 0011680 4400 IT MSC CTRL 7.99 Invoice Net 7.99 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 2 denise PRELIMINARY DETAIL INVOICE LIST ap warrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 3,471.53 ---------- 1112 THOMSON WEST 00000 INV 01/26/2021 843670133 106645 143244 1 0011420 4090 TWN .CNSL TREDSUB 950.00 Invoice Net 950.00 CHECK TOTAL 950.00 ---------- 6349 TNEMEC 00001 INV 01/26/2021 2479572 106595 143192 1 0478320 4400 WTR P/S MSC CTRL 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ---------- 617 TOWN OF QUEENSBURY 00000 INV 01/26/2021 DECEMBER 2020 106545 143139 1 0408310 4030 WTR ADMIN POSTAGE 51.95 Invoice Net 51.95 617 TOWN OF QUEENSBURY 00000 INV 01/12/2021 106584 106584 143180 1 0013620 4030 BLD CD ENF POSTAGE 29.10 2 0013410 4030 FR CDE ENF POSTAGE 16.60 3 0018020 4030 PLANNING POSTAGE 248.75 4 0018010 4030 ZONING POSTAGE 88.75 Invoice Net 383.20 617 TOWN OF QUEENSBURY 00000 INV 01/26/2021 DECEMBER 2020 106604 143202 " 1 0328110 4030 W W ADMIN POSTAGE 2.00 Invoice Net 2.00 617 TOWN OF QUEENSBURY 00000 INV 01/26/2021 12312020 106619 143217 1 0011110 4030 TWN JSTC POSTAGE 528.75 Invoice Net 528.75 617 TOWN OF QUEENSBURY 00000 INV 01/26/2021 617 106825 1-^-_"3431 1 0028810 4030 CEMETERY POSTAGE 4.50 Invoice Net 4.50 617 TOWN OF QUEENSBURY 00000 INV 01/26/2021 106854 106854 143465 1 0011355 4030 ASSESSOR POSTAGE 71.85 Invoice Net 71.85 CHECK TOTAL 1,042.25 ---------- 2183 TREE CARE BY STAN HUNT 00001 INV 01/26/2021 51304 106843 143450 1 0028810 4400 CEMETERY MSC CTRL 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ---------- 6714 UNIFIRST CORPORATION 00000 INV 01/26/2021 052 3967575 106715 143316 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 01/26/2021 052 3964613 106716 143316 1 0011620 4400 B & G MSC CTRL 5.44 2 0011620 4820 B & G UNIFORMS 21.93 Invoice Net 27.37 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 2 denise PRELIMINARY DETAIL INVOICE LIST ap warrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 6714 UNIFIRST CORPORATION 00000 INV O1/26/2021 052 3966960 106744 143345 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 O1/26/2021 052 3966961 106785 143387 1 0328120 4820 SNTRY SWR UNIFORMS 25.74 Invoice Net 25.74 .6714 UNIFIRST CORPORATION 00000 INV O1/26/2021 052 3964612 106889 143501 1 0045110 4820 HGWY REP UNIFORMS 78.97 Invoice Net 78.97 6714 UNIFIRST CORPORATION 00000 INV O1/26/2021 052 3967574 106890 143501 1 0045110 4820 HGWY REP UNIFORMS 78.97 Invoice Net 78.97 CHECK TOTAL 267.23 --------- 5001 THE UPS STORE 00000 INV O1/26/2021 POS38468 106841 143448 1 0045130 4110 HGWY MACH VHCL R M 18.14 Invoice Net 18:14 CHECK TOTAL 18.14 ---------- 2829 USA BLUE BOOK 00001 INV 01/26/2021 459151 106599 143196 1 0408330 4400 WTR PFCTN MSC CTRL 43.16 Invoice Net 43.16 2829 USA BLUE BOOK 00001 INV O1/26/2021 460991 106656 143256 1 0408320 4350 WTR P/S WTR PT MNT 25.98 Invoice Net 25.98 2829 USA BLUE BOOK - 00001 INV O1/26/2021 461113 106662 143256 1 0408330 4400 WTR PFCTN MSC CTRL 386.14 Invoice Net 386.14 CHECK TOTAL 455.28 ---------- 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000147355 106542 143136 1 0408340 4110 TRAM & DIS VHCL R M 11.66 Invoice Net 11.66 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000147387 106543 143136 1 0408340 2020 TRAN & DIS VEHICLES 56.97 Invoice Net 56.97 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000147861 106548 143143 1 0408340 4110 TRAN & DIS VHCL R M 344.96 Invoice Net 344.96 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000147840 106549 143143 1 0408340 4110 TRAN & DIS VHCL R M 34.24 Invoice Net 34.24 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000147837 106550 143143 1 0408340 4110 TRAN & DIS VHCL R M 34.24 Invoice Net 34.24 01/21/2021 13:06 TOWN OF QUEENSBURY IP 2 denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------- ------------------------------ V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000148418 106745 143346 1 0408340 4110 TRAN & DIS VHCL R M 13.50 Invoice Net 13.50 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000148612 106746 143346 1 0408340 4110 TRAN & DIS VHCL R M 14.91 Invoice Net 14.91 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000148788 106748 143346 1 0408340 4110 TRAN & DIS VHCL R M 17.00 Invoice Net 17.00 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000148889 106750 143346 1 0408340 4110 TRAN & DIS VHCL R M 31.14 2 0408340 4400 TRAN & DIS MSC CTRL 49.90 Invoice Net 81.04 1198 V. I. ENTERPRISES LTD 00000 INV O1/26/2021 000148890 106751 143346 1 0408340 4110 TRAN & DIS VHCL R M 64.23 Invoice Net 64.23 1198 V. I. ENTERPRISES LTD 00000 CRM O1/26/2021 000149163 106752 143346 1 0408340 4110 TRAN & DIS VHCL R M -64.23 Invoice Net -64.23 CHECK TOTAL 608.52 ---------- 1256 VERIZON WIRELESS 00002 INV O1/26/2021 9870652794 106688 143289 1 0011650 4105 CCS MBL CMMN 380.64 Invoice Net 380.64 ` CHECK TOTAL 380.64 ---------- 472 VWR SCIENTIFIC PRODUCT 00000 INV O1/26/2021 8803294152 106537 143131 1 0408330 4270 WTR PFCTN CHMCLS GLS 523.49 Invoice Net 523.49 472 VWR SCIENTIFIC PRODUCT 00000 INV O1/26/2021 8803309636 106600 143197 1 0408330 4400 WTR PFCTN MSC CTRL 102.00 Invoice Net 102.00 472 VWR SCIENTIFIC PRODUCT OOObo INV O1/26/2021 8803341562 106663 143263 1 0408330 4270 WTR PFCTN CHMCLS GLS 24.23 Invoice Net 24.23 CHECK TOTAL 649.72 ---------- 5166 W.B. MASON COMPANY, IN 00001 INV O1/26/2021 216619326 106562 143157 1 0408310 4010 WTR ADMIN OFF SUPP 92.68 Invoice Net 92.68 5166 W.B. MASON COMPANY, IN 00001 INV O1/26/2021 216615589 106563 143157 1 0408310 4010 WTR ADMIN OFF SUPP 25.06 Invoice Net 25.06 5166 W.B. MASON COMPANY; IN 00001 INV O1/12/2021 21G581689 106587 143184 1 0018020 4010 PLANNING OFF SUPP 338.04 Invoice Net 338.04 5166 W.B. MASON COMPANY, IN 00001 INV O1/12/2021 216551682 106588 143184 O1/21/2021 13:06 TOWN OF QUEENSBURY P 2. denisej PRELIMINARY DETAIL INVOICE LIST apwarrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202, VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ----------------------------------------------------------------------------------------------------------------------------------- 1 0018020 4010 PLANNING OFF SUPP 1,217.11 Invoice Net 1,217.11 5166 W.B. MASON COMPANY, IN 00001 INV O1/26/2021 216611740 106806 143410 1 0408320 4400 WTR P/S MSC CTRL 53.95 Invoice Net 53.95 5166 W.B. MASON COMPANY, IN 00001 INV O1/26/2021 216700237 106824 143430 1 0028810 4400 CEMETERY MSC CTRL 29.90 Invoice Net 29.90 CHECK TOTAL 1,756.74 ---------- 7809 WARHOG GRAPHICS 00000 INV O1/26/2021 103 106886 143498 1 0045130 4110 HGWY MACH VHCL R M 620.00 Invoice Net 620.00 CHECK TOTAL 620.00 ---------- 353 WARREN COUNTY PLANNING 00002 INV O1/26/2021 2015QBY001 106800 143404 1 0148310 4400 678 WTR ADMIN MSC CTRL 3,315.58 Invoice Net 3,315.58 353 WARREN COUNTY PLANNING 00002 INV O1/26/2021 2015QBY002 106801 143404 1 0148310 4400 678 WTR ADMIN MSC CTRL 2,378.29 Invoice Net 2,378.29 CHECK TOTAL 5,693.87 ---------- 356 WARREN TIRE SERV CTR I 00000 20210016 INV O1/26/2021 55928 106887 143499 1 0045130 4110 HGWY MACH VHCL R M 1,100.00 Invoice Net 1,100.00 356 WARREN TIRE SERV CTR I 00000 20210008 INV O1/26/2021 55818 106888 143499 1 0045130 4110 HGWY MACH VHCL R M 722.00 Invoice Net 722.00 CHECK TOTAL 1,822.00 ---------- 2509 WASTE MANAGEMENT OF EA 00000 INV O1/26/2021 7703848-0449-6 106610 143208 1 0098160 4449 TRANS STAT TRSH DSP R 940.50 Invoice Net 940.50 2509 WASTE MANAGEMENT OF EA 00000 INV O1/26/2021 7703844-0449-5 106611 143208 1 0098160 4447 TRANS STAT TRSH.DSP B 912.00 - Invoice Net 912.00 2509 WASTE MANAGEMENT OF EA 00000 INV O1/26/2021 7703815-0449-5 106612 143208 1 0098160 4447 TRANS STAT TRSH DSP B 684.00 Invoice Net 684.00 2509 WASTE MANAGEMENT OF EA 00000 INV O1/26/2021 7703756-0449-1 106613 143208 1 0098160 4449 TRANS STAT TRSH DSP R 836.00 Invoice Net 836.00 CHECK TOTAL 3,372.50 ---------- 4992 WAYPOINT TECHNOLOGY GR 00000 20200176 INV O1/26/2021 213008 106673 143273 1 0408340 4400 TRAN & DIS MSC CTRL 80.00 Invoice Net 80.00 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 3 denise PRELIMINARY DETAIL INVOICE LIST ap warrn CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------7---------------------------------------------------------------------------------------------------------------- CHECK TOTAL 80.00 ---------- 3927 WELLER'S AUTO PARTS IN 00000 INV O1/26/2021 644330 106753 143354 1 0408340 4110 TRAN & DIS VHCL R M 253.96 Invoice Net 253.96 CHECK TOTAL 253.96 ---------- 7078 WEST MOUNTAIN RACING L 00000 INV 01/26/2021 ' 2020 OCC TAX 106865 143476 1 0506410 4412 WRN OCCUPA USE OC TX 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 ---------- 365 WHITEMAN CHEVROLET INC 00000 INV O1/26/2021 5043110 106891 143503 1 0045130 4110 HGWY MACH VHCL R M 110.93 Invoice Net 110.93 CHECK TOTAL 110.93 ---------- ----------------------------------------------------------------------------------------------------------------------------------- 335 INVOICES WARRANT TOTAL 463,518.14 463,516.14 --------------=-------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 3 denisej PRELIMINARY WARRANT SUMMARY apwarrn WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 FUND ORG ACCOUNT AMOUNT AVLB BUDGE ----------------------------------------------------------------------------------------------------------------------------------- 001 0011010 TOWN BOARD 001 -01-1010-4400 - MISCELLANEOUS CONTRACT 78.00 867.0 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 48.81 1,416.6 001 0011110 TOWN JUSTICE 001 -01-1110-4030 - POSTAGE 528.75 48.2 001 0011220 TOWN SUPERVISOR 001 -01-1220-4400 - MISCELLANEOUS CONTRACT 300.00 11.5 001 0011315 ACCOUNTING 001 -01-1315-4401 - CPA AUDIT 2,500.00 490.0 001 0011330 TAX RECEIVER 001 -01-1330-4400 - MISCELLANEOUS CONTRACT 341.32 2,314.1 001 0011355 ASSESSOR 001 -01-1355-4030 - POSTAGE 71.85 3,570.8 001 0011410 TOWN CLERK 001 -01-1410-4010 - OFFICE SUPPLIES 179.05 4,768.3 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 132.75 184.0 001 0011420 TOWN COUNSEL 001 -01-1420-4090 - TRAINING EDUCATION SUB 950.00 2,532.0 001 0011420 TOWN COUNSEL 001 -01-1420-4130 TOWN COUNSEL RETAINER 2,140.00 54,360.5 001 0011430 PERSONNEL 001 -01-1430-4455 - PROFESSIONAL HEALTH SE 481.00 832.0 001 0011430 PERSONNEL 001 -01-1430-4720 - CONSULTANT FEES 1,260.00 1,910.0 001 0011620 BUILDINGS & GROUND 001 -01-1620-4065 - SMALL TOOLS & REPAIR E 120.60 1,465.7 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 1,002.53 9,396.1 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 294.08 1,894.0 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0027 BLDG REPAIR MAINT SERV 44.38 2,076.4 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0029 BLDG REPAIR MAINT SERV 52.43 1,610.2 001. 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 90.56 83.3 001 0011620 BUILDINGS & GROUND 001 -01-1620-4155 - CONTRACTED TEMP PERSON 5,101.43 9,503.5 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0022 ELECTRICITY 955.84 1,410.5 001 0011620 BUILDINGS & GROUND 001 -01-1620-43.00 -0024 ELECTRICITY 46.60 3,206.1 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0025 ELECTRICITY 21.02 90.1 001 001IG20 BUILDINGS & GROUND 001 -01-1620-4300 -0026 ELECTRICITY 28.15 121.5 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0027 ELECTRICITY 417.31 2,898.4 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 14.45 327.0 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -2150 ELECTRICITY 26.24 735.8 001 001IG20 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 896.57 1,482.1 001 001IG20 BUILDINGS & GROUND 001 -01-1620-4410 - FUEL FOR VEHICLES 434.05 2,596.0 001 001IG20 BUILDINGS & GROUND 001 -01-1620-4460 - FIRST AID SERVICES & S 57.68 263.1 001 0011620 BUILDINGS & GROUND 001 -01-1620-4500 -0024 HEATING FUEL 372.27 657.3 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 196.85 -136.6 001 0011GSO CENTRAL COMMUNICAT 001 -01-1650-4100 - TELEPHONE 6,175.37 3,036.4 001 001IG50 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 380.64 -522.1 001 0011660 CENTRAL STOREROOM 001 -01-1660-4400 -0019 MISCELLANEOUS CONTRACT 471.49 -640.6 001 0011680 INFORMATION TECHNO 001 -01-1680-2031 - COMPUTER HARDWARE 849.00 856.5 001 001IG80 INFORMATION TECHNO 001 -01-1680-4335 - SOFTWARE SUBSCRIPTION 3,387.50 9,765.6 001 0011680 INFORMATION TECHNO 001 -01-1680-4400 - MISCELLANEOUS CONTRACT 123.91 -195.2 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 4,196.70 -3,195.E 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 10,051.00 1,007.9 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 601.30 2,772.4 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4030 - POSTAGE 16.60 145.5 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4410 - FUEL FOR VEHICLES 47.24 633.2 001 0013510 ANIMAL CONTROL' 001 -03-3510-4414 - COMMUNITY SERVICE CONT 6,596.00 20.0 001 0013620 BUILDING CODE ENFO 001 -03-3620-4030 - POSTAGE 29.10 -10.8 001 0013620 BUILDING CODE ENFO 001 -03-3620-4410 - FUEL FOR VEHICLES 175.70 1,181.8 001 0013620 BUILDING CODE ENFO 001 -03-3620-4820 - UNIFORMS & PROTECTIVE 139.49 2.8 001 0015132 HIGHWAY GARAGE 001 -05-5132-4300 - ELECTRICITY 3,812.82 2,977.1 001 0015132 HIGHWAY GARAGE 001 -05-5132-4500 - HEATING FUEL 4,035.81 1,823.7 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 3: denise PRELIMINARY WARRANT SUMMARY ap warrn- WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: FUND ORG ACCOUNT AMOUNT AVLB BUDGE' ----------------------------------------------------------------------------------------------------------------------------------- 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 607.92 4,352.7, 001 0016989 ECONOMIC DEVELOPME 001 -06-6989-4720 - CONSULTANT FEES 38,000.00 .0, 001 0017020 RECREATION ADMINIS 001 -07-7020-4090 - TRAINING EDUCATION SUB 425.00 853.0 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 83.44 355.7• 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 1,284.73 3,968.5' 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 4,049.00 871.1! 001 0017110 PARKS 001 -07-7110-4410 - FUEL FOR VEHICLES 401.23 997.1' 001 0017110 PARKS 001 -07-7110-4500 - HEATING FUEL 277.73 880.7: 001 0017110 PARKS 001 -07-7110-4820 - UNIFORMS & PROTECTIVE 98.68 .0 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 3,596.82 12,684.2: 001 0017110 PARKS 001 -07-7110-4825 - REC PROGRAM SUPPLIES 21.98 3,690.9' 001 0017550 CELEBRATIONS 001 -07-7550-4533 - CELEBRATIONS 220.00 830.6. 001 0018010 ZONING 001 -08-8010-4030 - POSTAGE 88.75 1,207.7 001 0018010 ZONING 001 -08-8010-4410 - FUEL FOR VEHICLES 12.90 752.4' 001 0018010 ZONING 001 -08-8010-4820 - UNIFORMS & PROTECTIVE 119.97 -72.9 001 0018020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 1,555.15 997.5 001 0018020 PLANNING 001 -08-8020-4030 - POSTAGE 248.75 252.2. 001 0018020 PLANNING 001 -08-6020-4711 - REIMB ENGINEERING SERV 185.50 1,872.4' 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 14,644.60 114,239.3 --------------- FUND TOTAL 126,196.39 002 0028810 CEMETERY 002 -08-8810-4030 - POSTAGE 4.50 3,219.5 002 0028810 CEMETERY 002 -08-8810-4100 - TELEPHONE 1,059.61 308.E 002 0028810 CEMETERY 002 -08-8810-4300 - ELECTRICITY 400.34 201.7 002 0028810 CEMETERY 002 -08-8810-4300 -8811 ELECTRICITY 1,006.43 109.1 002 0028810 CEMETERY 002 -08-8810-4400 - MISCELLANEOUS CONTRACT 5,231.18 2,293.8. 002 0028810 CEMETERY 002 -08-8810-4400 -8811 MISCELLANEOUS CONTRACT 268.83 6.7 002 0028810 CEMETERY 002 -08-8810-4410 - FUEL FOR VEHICLES 300.40 1,441.E 002 0028810 CEMETERY 002 -08-8810-4500 - HEATING FUEL 116.83 703.8 002 0028810 CEMETERY 002 -08-8810-4820 - UNIFORMS & PROTECTIVE 156.00 281.5• 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 2,374.80 1,742.E --------------- FUND TOTAL 10,918.92 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 789.27 14.1 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 -0019 MISCELLANEOUS CONTRACT 86.43 500.0 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 24.40 244.9. 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 1,222.91 203.4 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 23,323.42 14,240.7 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 14,632.32 51,557.E 004 0049060 HEALTH INSURANCE .B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 9,499.20 209,526.2 --------------- FUND TOTAL 49,577.95 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -2,526.03 .0 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 8,775.64 18,191.8. --------------- FUND TOTAL 6,249.61 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 3: denisej PRELIMINARY WARRANT SUMMARY apwarrn- WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: FUND ORG ACCOUNT AMOUNT AVLB BUDGE' ---------------------------------------------------------------------------------------------------7------------------------------- 009 0091650 CENTRAL COMMUNICAT 009 -01-1650-4100 - TELEPHONE 86.41 4.3: 009 0098160 TRANSFER STATIONS 009 -08-8160-4110 - VEHICLE REPAIR MAINTEN 422.31 2,376.5: 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 636.05 -600.01 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 59.69 -12.61 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 8,056.00 -15,336.2; 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 - TRASH DISPOSAL RECYCLA 2,725.90 -2,486.8. 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 1,138.26 -3,746.8: 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 1,187.40 4,470.71 --------------- FUND TOTAL 14,312.02 014 0148310 WATER ADMINISTRATI 014 -08-8310-4400 -678 MISCELLANEOUS CONTRACT 5,693.87 296,002.1: --------------- FUND TOTAL 5,693.87 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 402.61 2,551.91 --------------- FUND TOTAL 402.61 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 178.13 23,291.1; --------------- FUND TOTAL 178.13 031 0318120 SANITARY SEWERS 031 -08-8120-4300 - ELECTRICITY 23.10 1,220.9: --------------- FUND TOTAL 23.10 032 0328110 WASTE WATER ADMINI 032 -08-8110-4030 - POSTAGE 2.00 66.31 032 0328120 SANITARY SEWERS 032 -08-8120-4300 - ELECTRICITY 1,480.67 11,759.51 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 189.58 22,545.21 032 0328120 SANITARY SEWERS 032 -08-8120-4500 - HEATING FUEL 1.54 .41 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 25.74 .01 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 1,979.00 48,137.3: --------------- FUND TOTAL 3,678.53 033 0338110 WASTE WATER ADMINI 033 -08-8110-4300 - ELECTRICITY 23.77 226.8' --------------- FUND TOTAL 23.77 035 0358120 SANITARY SEWERS 035 -08-8120-4300 - ELECTRICITY 555.52 2,795.31 --------------- FUND TOTAL 555.52 036 0368120 SANITARY SEWERS 036 -08-8120-4300 - ELECTRICITY 674.12 4,019.5: 036 0368120 SANITARY SEWERS 036 -08-8120-4500 - HEATING FUEL 83.13 504.4: --------------- FUND TOTAL 757.25 01/21/2021 13:06 (TOWN OF QUEENSBURY P 3. denisej PRELIMINARY WARRANT SUMMARY apwar= WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 FUND ORG ACCOUNT AMOUNT AVLB BUDGE' ----------------------------------------------------------------------------------------------------------------------------------- 040 0401650 CENTRAL COMMUNICAT 040 -01-1650-4100 - TELEPHONE 782.58 2,552.1 040 0408310 WATER ADMINISTRATI 040 -08-8310-4010 - OFFICE SUPPLIES 117.74 1,215.7 040 0408310 WATER ADMINISTRATI 040 -08-6310-4030 - POSTAGE 133.43 7,888.4 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 28.10 921.0 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 480.00 1,045.5 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4230 - PURCHASE OF WATER 1,277.90 2,546.6 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4300 - ELECTRICITY 28,080.33 77,911.8 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 1,321.64 706.8 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 81.37 70.0 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4500 - HEATING FUEL 4,838.46 7,175.9 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4820 - UNIFORMS & PROTECTIVE 103.49 -233.5 040 0408330 WATER PURIFICATION 040 -08-8330-4270 - TEST CHEMICALS & GLASS 606.55 2,906.9 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 1,299.45 9,996.1 040 0408340 TRANSMISSION AND D 040 -08-8340-2020 - VEHICLES 56.97 927.8 040 0408340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 19,484.56 .0 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 895.61 9,291.3 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 700.86 1,769.2 040 0408340 TRANSMISSION AND D 040 -08-8340-4340 - OPERATION OF MAINT. CE 227.00 267.6 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 1,422.01 2,863.7 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 1,513.44 13,980.4 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 536.58 165.4 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 7,428.10 89,153.1 --------------- FUND TOTAL 71,416.17 Q47 0471650 CENTRAL COMMUNICAT 047 -01-1650-4100 - TELEPHONE 85.19 218.3 047 0478310 WATER ADMINISTRATI 047 -08-8310-4400 - MISCELLANEOUS CONTRACT 21.11 2,820.7 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 220.00 .0 --------------- FUND TOTAL 326.30 050 050G410 WARREN CNTY OCCUPA 050 -06-6410-4412 - USE OF OCCUPANCY TAX 5,000.00 23,500.0 --------------- FUND TOTAL 5,000.00 146 1467110 PARKS 146 -07-7110-2899 - CAPITAL CONSTRUCTION 14,200.00 8,215.4 --------------- FUND TOTAL 14,200.00 208 2081620 HGWY GARAGE CONSTR 208 -01-1620-2899 - CAPITAL CONSTRUCTION 154,008.00 586,763.4 --------------- FUND TOTAL 154,008.00 ---------------------------------------------------------------------------------------------------------- WARRANT SUMMARY TOTAL 463,518.14 GRAND TOTAL 463 798.14 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 3, denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrn WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202, VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------=---------------------------------------------------------------------------------------------------------------------------- 143131 472 VWR SCIENTIFIC PRODUCTS 106537 INV 01/26/2021 523.49 CUST# 80044749 INVOICE: 8803294152 143132 32 BADGER METER INC. 106538 20200204 INV 01/26/2021 292.94 CUST# 311543 DEC SRV INVOICE: 80066109 143132 32 BADGER METER INC. 106541 20200208 INV 01/26/2021 16,737.29 CUST# 311543 3/4" MET: INVOICE: 1407404 ----------------- 17,030.23 VOUCHER TOTAL 143136 1198 V. I. ENTERPRISES LTD 106542 INV 01/26/2021 11.66 CUST# 1994 PRIMARY WI: INVOICE: 000147355 143136 1198 V. I. ENTERPRISES LTD 106543 INV 01/26/2021 56.97 CUST# 1994 FLOOD LIGH' INVOICE: 000147387 ----------------- 68.63 VOUCHER TOTAL 143138 1052 CORE & MAIN LP 106544 INV 01/26/2021 540.86 ACCT# 205387 HYMAX C01 INVOICE: N526711 143139 617 TOWN OF QUEENSBURY 106545 INV 01/26/2021 51.95 POSTAGE DEC20 INVOICE: DECEMBER 2020 143140 883 ASKCO ELECTRIC SUPPLY CO 106546 INV 01/26/2021 196.00 CUST# 3180 FILTER INVOICE: 308956 143142 230 ST ANDREWS ACE HARDWARE 106547 INV 01/26/2021 87.94 CUST# 1300 INVOICE: 214624 143143 1198 V. I. ENTERPRISES LTD 106548 INV 01/26/2021 344.96 CUST# 1994 HUB BEARINi INVOICE: 000147861 143143 1198 V. I. ENTERPRISES LTD 106549 INV 01/26/2021 34.24 CUST# 1994 PLOW MAR KE] INVOICE: 000147840 143143 1198 V. I. ENTERPRISES LTD 106550 INV 01/26/2021 34.24 CUST# 1994 PLOW MARKE] INVOICE: 000147837 ----------------- - 413.44 VOUCHER TOTAL 143147 127 POST STAR, THE 106552 INV 01/26/2021 14.40 Septic Variance - Johm INVOICE: 104197 143148 127 POST STAR, THE 106553 INV 01/26/2021 18.45 Sewer Variance Loughro INVOICE: 104198 143149 127 POST STAR, THE 106555 INV 01/26/2021 23.40 Sewer Variance Carder INVOICE: 104193 143150 127 POST STAR, THE 106556 INV 01/26/2021 21.60 LocalLaw Add Tree Arbc INVOICE: 104194 O1/21/2021 13:06 TOWN OF QUEENSBURY p 3 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrn WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------------------------------------------------------= 143151 127 POST STAR, THE 106557 INV O1/26/2021 26.10 Sewer Variance Sabia INVOICE: 104195 143153 407 NATIONAL GRID 106558 INV 01/26/2021 78.30 98101NOVDEC20 W M INVOICE: 98101NOVDEC20 143153 407 NATIONAL GRID 106559 INV O1/26/2021 49.38 34105NOVDEC20 LUZER INVOICE: 34105NOVDEC20 143153 407 NATIONAL GRID 106560 INV O1/26/2021 21.11 71114NOVDEC20 ASSEM INVOICE: 71114NOVDEC20 ----------------- 148.79 VOUCHER TOTAL 143156 228 NEW YORK FIRE & SECURITY 106561 INV O1/26/2021 265.00 INV#46109 FUEL PUMP INVOICE: 46109 143157 5166 W.B. MASON COMPANY, INC. 106562 INV O1/26/2021 92.68 OUST# C1154938 INVOICE: 21661932E 143157 5166 W.B. MASON COMPANY, INC. 106563 INV O1/26/2021 25.06 CUST# C1154938 INVOICE: 216615589 ----------------- 117.74 VOUCHER TOTAL 143159 407 NATIONAL GRID 106564 INV O1/26/2021 23.77 50004NOVDEC20 TECH INVOICE: 50004NOVDEC20 143159 407 NATIONAL GRID 106565 INV O1/26/2021 22.12 78100NOVDEC20 CLARK INVOICE: 78100NOVDEC20 143159 407 NATIONAL GRID 106566 INV O1/26/2021 485.33 G5004NOVDEC20 ROUTE INVOICE: 65004NOVDEC20 ----------------- 531.22 VOUCHER TOTAL 143162 7615 ELOT ELECTRONICS 106567 INV O1/08/2021 622.43 12212020 TRASH DISPOS. INVOICE: 64046 143162 7615 ELOT ELECTRONICS 106568 INV O1/08/2021 515.83 12212020 TRASH DISPOS, INVOICE: 64047 ----------------- 1,138.26 VOUCHER TOTAL 143164 7454 HIRAM HOLLOW REGENERATION CORP 106569 INV O1/08/2021 600.04 12182020 COMMINGLED R INVOICE: 685988 143165 2792 Q W D MAINTENANCE CENTER 106570 INV O1/26/2021 422.31 108 3500 BRAKE WORK INVOICE: 2267 143166 6528 ADIRONDACK PARK LOCAL GOVERNMENT 106571 INV O1/26/2021 300.00 PER RES 24,2021 CONTR INVOICE: 106571 143167 6784 STORED TECHNOLOGY SOLUTIONS INC 106572 INV O1/08/2021 1,971.00 JAN2021 ALARM MONITOR O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 3' denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrn- WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202. VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------------------------------------------------------- INVOICE: 75233 143168 7500 CTI AGRI-CYCLE, LLC 106573 INV O1/26/2021 1,360.00 12222020-12242020 YAR] INVOICE: 4538 143169 56 BARTLETT PONTIFF STEWART 106574 INV O1/26/2021 2,620.00 DEC2020 LEGAL FEES INVOICE: DEC2020 143171 7817 A-VERDI, LLC. 106576 20200314 INV O1/26/2021. 3,620.00 STORAGE FOR STREET SI( INVOICE: 1282210 143173 314 SOUTHWORTH-MILTON INC. 106578 INV O1/26/2021 277.02 PARTS FOR 938K INVOICE: INV2144975 143174 6599 CONSTELLATION ENERGY SERVICES OF NY 106579 INV O1/26/2021 8.52 MAIN ST INVOICE: 2300853-33NOVDEC2020 143175 407 NATIONAL GRID 106580 INV O1/26/2021 436.74 742 BAY RD INVOICE: 80552-94103DEC2020 143176 5962 ADIRONDACK TIRE CENTER 106581 INV O1/26/2021 21.00 INSPECTION INVOICE: 1387287 143177 407 NATIONAL GRID 106582 INV O1/26/2021 147.68 36101DECJAN2021 LUZER] INVOICE: 36101DECJAN2021 143178 1438 BARBER, CAROLINE H 106583 INV O1/26/2021 341.32 2020 mileage for bank: INVOICE: 106583 143180 617 TOWN OF QUEENSBURY 106584 INV O1/12/2021 383.20 Postage Dec. 2020 INVOICE: 106584 143181 3743 SAFETY WEARHOUSE LLC 106585 INV O1/12/2021 119.97 B. Frank Work Pants INVOICE: 395577 143184 5166 W.B. MASON COMPANY, INC. 106587 INV 01/12/2021 338.04 Laserfische paper INVOICE: 216581689 143184 5166 W.B. MASON COMPANY, INC. 106588 INV 01/12/2021 1,217.11 Laserfische supplies INVOICE: 216551682 ----------------- 1,555.15 VOUCHER TOTAL 143186 3830 CHAZEN ENGINEERING & LAND 106589 INV O1/12/2021 106.00 Proj .92000.37 SP 45-21 INVOICE: 0120460 143186 3830 CHAZEN ENGINEERING & LAND 106590 INV O1/12/2021 79.50 Proj .92000.26 SP 19-21 INVOICE: 0120495 --------------- 185.50 VOUCHER TOTAL 01/21/2021 13:06 TOWN OF QUEENSBURY IP 3E denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143188 269 QUEENSBURY HIGHWAY DEPT 106591 INV 01/12/2021 235.84 Gas Dec. 2020 INVOICE: 106591 143189 230 ST ANDREWS ACE HARDWARE 106592 INV 01/26/2021 40.96 CUST# 1300 INVOICE: 214620 143189 230 ST ANDREWS ACE HARDWARE 106593 INV 01/26/2021 25.94 CUST# 1300 INVOICE: 214630 ----------------- 66.90 VOUCHER TOTAL 143191 1584 MCMASTER-CARR SUPPLY CO 106594 INV 01/26/2021 58.83 ACCT# 115991000 N95 INVOICE: 51183223 143192 6349 TNEMEC 106595 INV 01/26/2021 220.00 CUST# 25752 INVOICE: 2479572 143193 407 NATIONAL GRID 106596 INV 01/26/2021 189.87 54003NOVDEC20 CORINTH INVOICE: 54003NOVDEC20 143193 407 NATIONAL GRID 106597 INV 01/26/2021 282.73 71001NOVDEC20 MAINT G1 INVOICE: 71001NOVDEC20 143193 407 NATIONAL GRID 106598 INV 01/26/2021 1,324.36 32006NOVDEC20 PLANT G1 INVOICE: 32006NOVDEC20 ----------------- 1,796.96 VOUCHER TOTAL 143196 2829 USA BLUE BOOK 106599 INV 01/26/2021 43.16 CUST# 135096 INVOICE: 459151 143197 472 VWR SCIENTIFIC PRODUCTS 106600 INV 01/26/2021 102.00 CUST# 80044749 BUFFER INVOICE: 8803309636 143198 829 FEDERAL EXPRESS CORPORATION 106601 INV 01/26/2021 15.40 ACCT# 1689-5003-9 MCM7 INVOICE: 7-234-59165 143200 6562 DIRECT ENERGY BUSINESS 106602 INV 01/26/2021 1.54 ACCT# 647808-35260 WBF INVOICE: HS12239011 143200 6562 DIRECT ENERGY BUSINESS 106603 INV 01/26/2021 17.97 ACCT# 647808-35259 ROi INVOICE: HS12239611 ----------------- 19.51 VOUCHER TOTAL 143202 617 TOWN OF QUEENSBURY 106604 INV 01/26/2021 2.00 POSTAGE DEC20 INVOICE: DECEMBER 2020 143203 3942 BEAROR, MATT 106605 INV 01/26/2021 172.50 CDL RENEWAL INVOICE: 106605 143204 407 NATIONAL GRID 106606 INV 01/26/2021 197.00 09103NOVDEC2020 RIDGE INVOICE: 09103NOVDEC2020 01/21/2021 13:06 TOWN OF QUEENSBURY P 3! denisej (PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnl WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143204 407 NATIONAL GRID 106607 INV 01/26/2021 54.35 09101NOVJAN2021 RIDGE INVOICE: 09101NOVJAN2021 ----------------- 251.35 VOUCHER TOTAL 143206 7500 CTI AGRI-CYCLE, LLC 106608 INV 01/26/2021 2,380.00 12292020-12312020 YAR] INVOICE: 4542 143206 7500 CTI AGRI-CYCLE, LLC 106609 INV 01/26/2021 1,360.00 12152020&12162020 YAR1 INVOICE: 4533 ----------------- 3,740.00 VOUCHER TOTAL 143208 2509 WASTE MANAGEMENT OF EASTERN NY 106610 INV 01/26/2021 940.50 DEC2020 RIDGE RD RECY( INVOICE: 7703848-0449-6 143208 2509 WASTE MANAGEMENT OF EASTERN NY 106611 INV 01/26/2021 912.00 DEC2020 LUZERNE RD COI INVOICE: 7703844-0449-5 143208 2509 WASTE MANAGEMENT OF EASTERN NY 106612 INV 01/26/2021 684.00 DEC2020 RIDGE RD COMP INVOICE: 7703815-0449-5 143208 2509 WASTE MANAGEMENT OF EASTERN NY 106613 INV 01/26/2021 836.00 DEC2020 LUZERNE RECYC] INVOICE: 7703756-0449-1 ----------------- 3,372.50 VOUCHER TOTAL 143212 407 NATIONAL GRID 106614 INV 01/26/2021 26.24 28283-95055DECJAN2021 INVOICE: 28283-95055DECJAN21 143212 407 NATIONAL GRID 106615 INV 01/26/2021 135.84 90017DECJAN2021 AVIAT: INVOICE: 90017DECJAN2021 ----------------- 162.08 VOUCHER TOTAL 143214 6784 STORED TECHNOLOGY SOLUTIONS INC 106616 INV 01/26/2021 1,416.50 JAN2021 AZURE IPP/MIC] INVOICE: 75465 143215 6319 NATIONAL BUSINESS TECHNOLOGIES 106617 INV 01/26/2021 472.00 CN2819-02DECJAN2021 L: INVOICE: IN401399 143216 6784 STORED TECHNOLOGY SOLUTIONS INC 106618 INV 01/26/2021 76.04 APC BACKUP J ALDOUS INVOICE: 75513 143217 617 TOWN OF QUEENSBURY 106619 INV 01/26/2021 528.75 December 2020 Postage INVOICE: 12312020 143218 5102 ECONOMIC DEVELOPMENT CORPORATION 106620 INV 01/26/2021 38,000.00 2020 CONTRACT 3 RD DR: INVOICE: 3814 143219 2889 STAPLES, INC AND SUBSIDIARIES 106621 INV 01/26/2021 48.81 Office supplies INVOICE: 3465315249 143220 7825 EDWIN, DONALD JR 106622 INV 01/26/2021 89.18 OVERPAYMENT TO BAY RI: O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 4( denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrni WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 20-01056 143221 7419 US SECURITY ASSOC 106623 INV O1/26/2021 5,101.43 DEC SECURITY INVOICE: 10846244 143222 5118 CUSTOM PRODUCTS CORP 106624 20200304 INV O1/26/2021 6,160.00 STREET SIGNS INVOICE: 345750 143223 407 NATIONAL GRID 106625 INV O1/26/2021 13.23 09104DECJAN2021 RIDGE INVOICE: 09104DECJAN2021 143224 6599 CONSTELLATION ENERGY SERVICES OF NY 106626 INV O1/26/2021 82.94 2300853-62DECJAN2021 ] INVOICE: 2300853-62DECJAN2021 143224 - 6599 CONSTELLATION ENERGY SERVICES OF NY 106627 INV 01/26/2021 21.83 2300853-60NOVJAN2021 ] INVOICE: 2300853-60NOVJAN2021 ----------------- 104.77 VOUCHER TOTAL 143228 7761 AIRGAS USA LLC 106630 20200318 INV O1/26/2021 2,259.54 PROPANE AND OXYGEN FO] INVOICE: 9800718722 143229 5962 ADIRONDACK TIRE CENTER 106631 20200317 INV O1/26/2021 5,120.00 TIRES FOR PLOW TRUCKS INVOICE: 1387278 143230 7780 BPI PIPING 106632 INV O1/26/2021 11,510.20 NEW GARAGE INVOICE: 20158201-5 143230 7780 BPI PIPING 106633 INV O1/26/2021 1,242.12 NEW GARAGE INVOICE: 20158202-5 ----------------- 12,752.32 VOUCHER TOTAL 143232 7704 CONDOR FIRE 106634 INV O1/26/2021 8,170.00 NEW GARAGE INVOICE: APPLICATION # 6 143233 88 ARNAN DEVELOPMENT CORPORATION 106635 INV O1/26/2021 271.00 PRODUCT TO PUT IN RAD) INVOICE: 18105 143233 88 ARNAN DEVELOPMENT CORPORATION 106636 INV O1/26/2021 24.40 DRAINAGE INVOICE: 17931 ----------------- 295.40 VOUCHER TOTAL 143235 6369 GLOBAL MONTELLO GROUP CORP 106637 20200026 INV O1/26/2021 1,581.92 BULK GASOLINE INVOICE: 20587010 143236 3269 CASH 106638 INV O1/26/2021 3.79 MOUSE TRAP BAIT INVOICE: 106638 143237 1747 HILL & MARKES, INC. 106639 INV. 01/26/2021 238.14 HAND SOAP INVOICE: 2399364-00 01/21/2021 13:06 TOWN OF QUEENSBURY P 4 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrn WARRANT: 01262021 01/26/2021 - DUE DATE: 01/26/202 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------------------------------------------------------- 143237 1747 HILL & MARKES, INC. 106640 CRM 12/29/2020 -216.92 RETURN OF WRONG ITEMS INVOICE: 2399357-00 21.22 VOUCHER TOTAL 143240 7607 MLB CONSTRUCTION SERVICES INC 106641 INV O1/26/2021 129,014.24 NEW HIGHWAY GARAGE INVOICE: APPLICATION # 11 143241 7608 HEWI•TT YOUNG ELECTRIC LLC 106642 INV O1/26/2021 4,071.44 NEW HIGHWAY GARAGE INVOICE: APPLICATION # 7 143242 6051 MAIN CARE ENERGY 106643 20200319 INV O1/26/2021 7,618.83 DIESEL FUEL INVOICE: 2977153 143242 6051 MAIN CARE ENERGY 106644 20200234 INV O1/26/2021 1,605.65 DIESEL FUEL INVOICE: 2977143 ----------------- 9,224.48 VOUCHER TOTAL 143244 1112 THOMSON WEST 106645 INV O1/26/2021 950.00 2021 LAW BOOK UPDATES INVOICE: 843670133 143245 6319 NATIONAL BUSINESS TECHNOLOGIES 106646 INV O1/26/2021 1,954.68 CN2867-02JANFEB2021 L: INVOICE: IN402820 143247 6562 DIRECT ENERGY BUSINESS 106648 INV O1/06/2021 197.75 35264 DEC 3 TO JAN 1, INVOICE: HS12239613 143247 6562 DIRECT ENERGY BUSINESS 106678 INV O1/06/2021 2,621.10 35263NOV 26, 2020 TO INVOICE: HS12239012 ----------------- 2,818.85 VOUCHER TOTAL 143250 407 NATIONAL GRID 106650 INV 01/06/2021 24.26 78103DECJAN2021 PAL L: INVOICE: 78103DECJAN2021 143250 407 NATIONAL GRID 106651 INV O1/06/2021 195.54 33109DECJAN2021 COURT INVOICE: 33109DECJAN2021 143250 407 NATIONAL GRID 106652 INV O1/06/2021 27.48 87007NOVJAN2021 BANNS] INVOICE: 87007NOVJAN2021 143250 407 NATIONAL GRID 106654 INV O1/06/2021 234.47 78101NOVDEC2021 ACTIV: INVOICE: 78101NOVDEC2021 143250 407 NATIONAL GRID 106700 INV O1/06/2021 2,292.38 78109NOVJAN2021 HIGHWA INVOICE: 78109NOVJAN2021 143250 407 NATIONAL GRID 106702 INV O1/06/2021 900.94 78105NOVDEC2020 TOWN 4 INVOICE: 78105NOVDEC2020 ------ 3,675.07 VOUCHER TOTAL 143256 2829 USA BLUE BOOK 106656 INV O1/26/2021 25.98 OUST# 135096 NITRILE 1 INVOICE: 460991 143256 2829 USA BLUE BOOK 106662 INV O1/26/2021 386.14 OUST# 135096 FREE CL2 O1/21/2021 13:06 TOWN OF QUEENSBURY P 4, denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 461113 ----------------- 412.12 VOUCHER TOTAL 143257 6599 CONSTELLATION ENERGY SERVICES OF NY 106657 INV O1/06/2021 14.45 2300853-39 NOV 16 TO I INVOICE: 19017914601 143258 7800 SL EMPIRE SOLAR I LLC 106658 INV O1/09/2021 24.14 NYS4-148 DEC 1 TO DEC INVOICE: NYS4-148DECDEC2020 143258 7800 SL EMPIRE SOLAR I LLC 106659 INV O1/09/2021 25.58 NYS4-145 DEC 1 TO DEC INVOICE: NYS4-145DECDEC2020 143258 7800 SL EMPIRE SOLAR I LLC 106660 INV O1/09/2021 45.33 NYS4-135 DEC 1 TO DEC INVOICE: NYS4-135DECDECD2020 143258 7800 SL EMPIRE SOLAR I LLC 106661 INV O1/09/2021 47.59 NYS4-136 DEC 1 TO DEC INVOICE: NYS4 136DECDEC2020 -- --- -- --- 142.64 VOUCHER TOTAL 143263 472 VWR SCIENTIFIC PRODUCTS 106663 INV O1/26/2021 24.23 CUST# 80044749 TYPTICI INVOICE: 8803341562 143264 4052 GRAINGER 106664 INV O1/26/2021 376.37 ACCT# 855410767 DART INVOICE: 9760975186 143265 2682 FINCH, PAUL 106665 INV O1/26/2021 156.00 RECEIPT# 393535 BOOT I INVOICE: 393535 143266 7761 AIRGAS USA LLC 106666 INV O1/26/2021 67.00 ACCT# 4218038 CYL LEA: INVOICE: 9976716073 143267 3375 CASELLA WASTE SERVICES 106667 INV O1/26/2021 160.00 CUST# 28-05925 5 INVOICE: 2257898 143268 407 NATIONAL GRID 106668 INV O1/26/2021 11,581.45 36107NOVDEC20 PLANT INVOICE: 36107NOVDEC20 143269 6599 CONSTELLATION ENERGY SERVICES OF NY 106669 INV O1/26/2021 37.78 CUST# 2300853-57 W MOI INVOICE: 19136106801 143269 6599 CONSTELLATION ENERGY SERVICES OF NY 106670 INV O1/26/2021 18.84 CUST# 2300853-28 LUZEI INVOICE: 19136105901 ----------------- 56.62 VOUCHER TOTAL 143271 6369 GLOBAL MONTELLO GROUP CORP 106671 20200320 INV O1/26/2021 1,423.44 ACCT# 2488633 GAS INVOICE: 20581062 143272 829 FEDERAL EXPRESS CORPORATION 106672 INV O1/26/2021 33.08 ACCT# 1689-5003-9 KTJ INVOICE: 7-240-49982 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 4: denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrni WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143273 4992 WAYPOINT TECHNOLOGY GRP 106673 20200176 INV 01/26/2021 80.00 INV# 213008 TRIMBLE Al INVOICE: 213008 143274 7092 RASP INC 106674 INV O1/26/2021 451.00 INV# 20-2374-01 12-9-: INVOICE: 20-2374-01 143275 6650 QUINTAL, JOSEPH 106675 INV O1/26/2021 12.50 CDL-A INTERIM PERMIT INVOICE: 106675 143275 6650 QUINTAL, JOSEPH 106676 INV O1/26/2021 10.00 CDL-A WRITTEN TEST INVOICE: 106676 ----------------- 22.50 VOUCHER TOTAL 143277 6051 MAIN CARE ENERGY 106677 20200321 INV O1/26/2021 3,825.92 DIESEL FUEL INVOICE: 2942393 143279 519 CASH 106679 INV O1/26/2021 50.00 FUEL- AAI TRIP INVOICE: 625659 143279 519 CASH 106680 INV O1/26/2021 40.00 FUEL- AAI TRIP INVOICE: 106680 143279 519 CASH 106681 INV O1/26/2021 11.00 STAMPS INVOICE: 6364 143279 519 CASH 106682 INV O1/26/2021 11.00 STAMPS INVOICE: 106682 143279 519 CASH 106683 INV O1/26/2021 11.00 STAMPS INVOICE: 0525 143279 519 CASH 106684 INV O1/26/2021 2.80 TOLL- AAI TRIP INVOICE: 22627 143279 519 CASH 106685 INV O1/26/2021 6.15 TOLL- AAI TRIP INVOICE: 21421 143279 519 CASH 106686 INV O1/26/2021 2.80 TOLL- WUC INVOICE: 23733 143279 519 CASH 106687 INV O1/26/2021 2.80 TOLL- WUC INVOICE: 21238 ----------------- 137.55 VOUCHER TOTAL 143289 1256 VERIZON WIRELESS 106688 INV O1/26/2021 380.64 OOOOIDECJAN2021 IPAD l INVOICE: 9870652794 143290 127 POST STAR, THE 106689 INV O1/26/2021 28.80 WGF Tax Exempt Finana INVOICE: 104410 143291 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 106690 INV O1/15/2021 1,271.39 JAN2021 COPIER LEASE ! INVOICE: 70956511 143291 7481 DELAGE LANDEN FINANCIAL SERVICES, IN 106691 INV 01/15/2021 247.59 JAN2021 ACCTG COPIER INVOICE: 70887533 ----------------- 1,518.98 VOUCHER TOTAL 01/21/2021 13:06 TOWN OF QUEENSBURY P 4, denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnl WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------------------------------------------------------- 143293 6797 FIRSTLIGHT FIBER 106692 INV 01/15/2021 28.19 9533838JAN2021 PHONE 7 INVOICE: 8438689 143293 6797 FIRSTLIGHT FIBER 106693 INV 01/15/2021 511.75 34641JAN2021 CREMATOR' INVOICE: 8423806 143293 6797 FIRSTLIGHT FIBER 106694 INV 01/15/2021 2,028.03 9533794JAN2021 PHONE 7 INVOICE: 8456706 143293 6797 FIRSTLIGHT FIBER 106695 INV 01/15/2021 734.76 9533740JAN2021 PHONE 7 INVOICE: 8450737 143293 6797 FIRSTLIGHT FIBER 106696 INV 01/15/2021 28.19 9533699JAN2021 TRANSFI INVOICE: 8438688 143293 6797 FIRSTLIGHT FIBER 106691 INV 01/15/2021 69.18 9533690JAN2021 SUNNYS: INVOICE: 8438761 143293 6797 FIRSTLIGHT FIBER 106698 INV 01/15/2021 519.67 9533742JAN2021 PHONE 7 INVOICE: 8450739 143293 6797 FIRSTLIGHT FIBER 106699 INV 01/15/2021 27.41 953378GJAN2021 PHONE 7 INVOICE: 8438768 ----------------- 3,947.18 VOUCHER TOTAL 143303 3708 LOWE'S COMPANIES, INC 106701 INV 01/26/2021 48.51 MOP/PINESOL INVOICE: 06675 2021 143305 6468 SHERWIN WILLIAMS 106704 INV 01/26/2021 277.98 COURT PAINT AND MATER: INVOICE: 5750-4 143306 3708 LOWE'S COMPANIES, INC 106705 INV 01/26/2021 16.10 PAINT MATERIALS INVOICE: - 07234-2021 143306 3708 LOWE'S COMPANIES, INC 106706 INV 01/26/2021 66.50 PLEXYGLASS PANEL FOR 7 INVOICE: 06707-2021 143306 3708 LOWE'S COMPANIES, INC 106707 INV 01/26/2021 151.90 BATTERIES AND WORK LI( INVOICE: 15430 ----------------- 234.50 VOUCHER TOTAL 143309 7567 SARATOGA AUTO SUPPLY 106708 INV 01/26/2021 92.94 BLOWER BELTS, GAS LIN] INVOICE: 971289 143310 2792 Q W D MAINTENANCE CENTER 106709 INV 01/26/2021 21.00 2018 FORD TRASIT VAN INVOICE: 2269 143310 2792 Q W D MAINTENANCE CENTER 106710 INV 01/26/2021 21.00 2013 FORD E-350 CARGO INVOICE: 2270 ----------------- 42.00 VOUCHER TOTAL 143312 1747 HILL & MARKES, INC. 106711 INV 01/26/2021 864.47 SANITIZER DISPENSERS I INVOICE: 2408225-00 143313 407 NATIONAL GRID 106712 20210010 INV 01/26/2021 1,847.10 POWER DISRUPTION SERV7 O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 4•' denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrni WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------------------------------------------------------- INVOICE: 500099004 143315 7032 CINTAS 106714 INV O1/26/2021 57.68 FIRST AID SUPPLIES INVOICE: 504802201E 143316 6714 UNIFIRST CORPORATION 106715 INV O1/26/2021 27.37 UNIFORM AND DUST MOP INVOICE: 052 3967575 143316 6714 UNIFIRST CORPORATION 106716 INV O1/26/2021 27.37 UNIFORM AND DUST MOP INVOICE: 052 3964613 ----------------- 54.74 VOUCHER TOTAL 143318 764 F W WEBB COMPANY 106717 INV O1/26/2021 52.43 WATER PRESSURE REGULA INVOICE: 69994729 143320 5962 ADIRONDACK TIRE CENTER 106719 INV O1/26/2021 917.50 TIRES FOR THE 232D LO INVOICE: 1387445 143321 12 ADIRONDACK 2-WAY RADIO 106720 INV O1/26/2021 497.27 REPLACE BAD ANTENNAS INVOICE: 172623 143322 3179 ADVANCE AUTO PARTS 106721 INV O1/26/2021 410.19 PART FOR UNIT 3 INVOICE: 5516100515628 143324 1447 CURTIS LUMBER CO. INC. 106723 INV O1/26/2021 147.36 BRINE TANK #51 INVOICE: 2101-059019 143325 81 DELUREY SALES & SERVICE 106724 INV O1/26/2021 16.10 FOR TRUCK LIGHTS INVOICE: 01P2832 143325 81 DELUREY SALES & SERVICE 106725 INV O1/26/2021 610.78 HUBS FOR TRUCK 68 INVOICE: 01P2694 143325 81 DELUREY SALES & SERVICE 106726 INV _01/26/2021 149.78 HORN SWITCH FOR TRUCK INVOICE: 01P2696 ----------------- 776.66 VOUCHER TOTAL 143328 6694 DUFOUR, RONALD 106727 INV O1/26/2021 194.50 INTERIM LICENSE INVOICE: PC354469 143329 764 F W WEBB COMPANY 106728 INV 01/26/2021 88.00 PARTS FOR BRINE TANK INVOICE: 70015686 143329 764 F W WEBB COMPANY 106729 INV O1/26/2021 153.85 PARTS FOR BRINE TRUCK INVOICE: 70066340 143329 764 F W WEBB COMPANY 106731 INV 01/26/2021 13.42 PARTS FOR BRINE TRUCK INVOICE: 70125194 143329 764 F W WEBB COMPANY 106734 INV O1/26/2021 94.42 PARTS FOR BRINE TRUCK INVOICE: 70120323 ----------------- 349.69 VOUCHER TOTAL O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 4 denise PRELIMINARY WARRANT LIST BY VOUCHER aP warrn WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202, VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------------------------------------------------------------------------------------- 143331 571 FISH'S MAJESTIC ENTERPRISES INC 106730 INV O1/26/2021 65.00 LOADER WINDOW INVOICE: 1656TR 143333 7575 PINNACLE HUMAN RESOURCES LLC 106732 INV O1/26/2021 1,260.00 01012021-01152021 MEE' INVOICE: 6936 143335 6784 STORED TECHNOLOGY SOLUTIONS INC 106733 INV O1/26/2021 7.99 3FT HDMI CABLE INVOICE: 75561 143336 7049 BRENNTAG NORTHEAST INC 106735 INV O1/26/2021 331.50 ULTRAPURE DIESEL FOR ; INVOICE: BLN21-459014 143336 7049 BRENNTAG NORTHEAST INC 106736 CRM 01/18/2021 -100.00 CREDIT INVOICE: BLN21-028270 ----------------- 231.50 VOUCHER TOTAL 143338 5080 HAUN WELDING SUPPLY 106737 INV O1/18/2021 70.38 GAS FOR HOT PATCH BOX INVOICE: 7359423 143340 113 H L GAGE SALES INC 106739 20210006 INV O1/18/2021 4,171.50 TRANSMISSION FOR TRUC: INVOICE: 01W5851 143342 2892 INTERSTATE BATTERY SYSTEM 106741 INV O1/26/2021 371.43 BATTERY FOR TRUCK 59 INVOICE: 50016515 143343 407 NATIONAL GRID 106742 INV O1/26/2021 85.16 35102DECJAN21 QUEENSBI INVOICE: 35102DECJAN21 143344 6599 CONSTELLATION ENERGY SERVICES OF NY 106743 INV O1/26/2021 42.27 CUST# 2300853-34 QUEE] INVOICE: 19230590601 143345 6714 UNIFIRST CORPORATION 106744 INV O1/26/2021 28.81 CUST# 1098023 INVOICE: 052 3966960 143346 1198 V. I. ENTERPRISES LTD 106745 INV O1/26/2021 13.50 CUST# 1994 WASHER FLU: INVOICE: 000148418 143346 1198 V. I. ENTERPRISES LTD 106746 INV O1/26/2021 14.91 CUST# 1994 LUBE INVOICE: 000148612 143346 1198 V. I. ENTERPRISES LTD 106748 INV O1/26/2021 17.00 CUST# 1994 WIRE, TERM: INVOICE: 000148788 143346 1198 V. I. ENTERPRISES LTD 106750 INV O1/26/2021 81.04 CUST# 1994 GLOVES, FI] INVOICE: 000148889 143346 1198 V. I. ENTERPRISES LTD 106751 INV O1/26/2021 64.23 CUST# 1994 976-WATER ] INVOICE: 000148890 143346 1198 V. I. ENTERPRISES LTD 106752 CRM O1/26/2021 -64.23 CUST# 1994 RETURN WAT] INVOICE: 000149163 ---- 126.45 VOUCHER TOTAL O1/21/2021 13:06 (TOWN OF QUEENSBURY IP 4: denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2023 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143348 269 QUEENSBURY HIGHWAY DEPT 106747 INV O1/09/2021 434.05 DEC2020 GAS INVOICE: 106747 143350 407 NATIONAL GRID 106749 INV O1/26/2021 21.02 DEC2020 AVIATION ROAD INVOICE: 37107DECJAN2021 143354 3927 WELLER'S AUTO PARTS INC 106753 INV O1/26/2021 253.96 CUST# 1591 981-STRO13E INVOICE: 644330 143355 6797 FIRSTLIGHT FIBER 106754 INV O1/26/2021 782.58 ACCT# 9533741 INVOICE: 8450738 143356 3606 E J PRESCOTT INC 106755 INV O1/26/2021 160.00 CUST# 10412 6X16 CLAMF INVOICE: 5816557 143357 3368 FASTENAL 106756 INV O1/26/2021 121.36 CUST# NYSOU0323 DRILL INVOICE: NYSOU178370 143358 25.5 PECKHAM MATERIALS CORP 106757 INV 01/26/2021 91.48 CUST# 181366 COLD PATC INVOICE: 923867 143359 7824 CARRARA'S RUSTPROOF 106758 INV O1/26/2021 140.00 2020 DODGE RAM INVOICE: 106758 143360 5628 PHOENIX ENVIRONMENTAL LABORATORIES, 106759 INV O1/26/2021 765.00 CUST# Q20000 INVOICE: 901073 143362 3708 LOWE'S COMPANIES, INC 106760 INV O1/26/2021 144.69 MAIL BOXES INVOICE: 063440 143362 3708 LOWE'S COMPANIES, INC 106762 INV O1/26/2021 39.58 TARP FOR BLACKTOP IN F INVOICE: 065300 143362 3708 LOWE'S COMPANIES, INC 106764 INV O1/26/2021 19.68 FENCE REPAIR ZENAS DR INVOICE: 151230 143362 3708 LOWE'S COMPANIES, INC 106765 INV O1/26/2021 5.48 STRIKER FOR HOT BOX INVOICE: 061770 143362 3708 LOWE'S COMPANIES, INC 106766 INV O1/26/2021 60.63 MAILBOX SUPPLIES TO FI INVOICE: 064420 143362 3708 LOWE'S COMPANIES, INC 106767 INV O1/26/2021 29.78 GRATES FOR TRUCK 64 INVOICE: 064520 143362 3708 LOWE'S COMPANIES, INC 106768 INV O1/26/2021 17.09 HOLE SAW FOR BRINE TAT INVOICE: 065290 143362 3708 LOWE'S COMPANIES, INC 106770 INV O1/26/2021 21.92 BRINE TANK INVOICE: 069020 143362 3708 LOWE'S COMPANIES, INC 106776 INV O1/26/2021 77.12 EXTENSION CORD FOR TRI INVOICE: 14316 143362 3708 LOWE'S COMPANIES, INC 106782 INV O1/26/2021 4.77 BRINE FOR 51 INVOICE: 073210 143362 3708 LOWE'S COMPANIES, INC 106787 INV O1/26/2021 38.97 BRINE FOR 51 O1/21/2021 13:06 (TOWN OF QUEENSBURY P 41 denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrni WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT --------------------• --------------------------------------------------------------------------------------------------------------- INVOICE: 060510 143362 3708 LOWE'S COMPANIES, INC 106788 INV O1/26/2021 8.54 SHOP SUPPLY INVOICE: 15425 ----------------- 468.25 VOUCHER TOTAL 143364 4602 CYCLOPS EQUIPMENT 106763 INV O1/26/2021 222.38 INV# 27403 FEP TUBING INVOICE: 27403 143370 3367 SCP DISTRIBUTORS, LLC 106769 20200299 INV 12/31/2020 584.14 swim lesson equipment INVOICE: D8713503 143372 7800 SL EMPIRE SOLAR I LLC 106771 INV 12/31/2020 11.58 December solar @ R/J INVOICE: NYS4-144Dec2020 143374 6599 CONSTELLATION ENERGY SERVICES OF NY 106773 INV 12/31/2020 26.84 2300853-15 04004NovDe( INVOICE: 19017913701 143375 7387 GRASSHOPPER GARDENS 106774 INV 12/31/2020 14,200.00 Cap. proj @ Hovey Pon( INVOICE: 71895 143376 269 QUEENSBURY HIGHWAY DEPT 106775 20200009 INV 12/31/2020 401.23 vehicle fuel - Decemb( INVOICE: 123120 143379 407 NATIONAL GRID 106777 INV O1/26/2021 740.94 72109DECJAN21 MRPS INVOICE: 72109DECJAN21 143379 407 NATIONAL GRID 106778 INV O1/26/2021 214.42 08007DECJAN21 AIRPORT INVOICE: 08007DECJAN21 143379 407 NATIONAL GRID 106779 INV O1/26/2021 123.41 15012DECJAN21 STONE Q1 INVOICE: 15012DECJAN21 143379 407 NATIONAL GRID 106780 INV 01/26/2021 120.64 68010DECJAN21 WEEKS INVOICE: 68010DECJAN21 ----------------- 1,199.41 VOUCHER TOTAL 143383 6599 CONSTELLATION ENERGY SERVICES OF NY 106781 INV O1/26/2021 739.73 CUST# 2300853-2 MRPS INVOICE: 19230585801 143383 6599 CONSTELLATION ENERGY SERVICES OF NY 106783 INV O1/26/2021 169.49 CUST# 2300853-1 AIRPOI INVOICE: 19230585401 143383 6599 CONSTELLATION ENERGY SERVICES OF NY 106784 INV O1/26/2021 48.20 CUST# 2300853-5 STONE INVOICE: 19230586501 ----------------- 957.42 VOUCHER TOTAL 143387 6714 UNIFIRST CORPORATION 106785 INV O1/26/2021 25.74 CUST# 1098027 INVOICE: 052 3966961 143388 3708 LOWE'S COMPANIES, INC 106786 INV O1/26/2021 17.08 INV# 07535 CONCRETE- C INVOICE: 07535 s 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 45 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2023 VOUCHER VENDOR VENDOR NAME. DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143391 6599 CONSTELLATION ENERGY SERVICES OF NY 106789 INV 01/26/2021 .98 CUST# 2300853-58 CLARI INVOICE: 19136106101 143391 6599 CONSTELLATION ENERGY SERVICES OF NY 106790 INV 01/26/2021 133.31 CUST# 2300853-0 ROUTE INVOICE: 19136089201 ----------------- 134.29 VOUCHER TOTAL 143392 407 NATIONAL GRID 106792 INV 01/26/2021 48.68 429 AVIATION RD INVOICE: 63686-50075DECJAN21 143393 5755 EMERGENCY MANAGEMENT 106791 INV 01/26/2021 6,160.43 DEC COLLECTION SERVICE INVOICE: 1880 143395 6412 BOLLAM, SHEEDY, TORANI & CO LLP 106793 INV 01/26/2021 2,500.00 ISSUANCE OF THE JUSTIC INVOICE: 368866 143398 4052 GRAINGER 106795 INV 01/26/2021 21.80 INSOLES FOR SCHIERLOH INVOICE: 9771014140 143400 6599 CONSTELLATION ENERGY SERVICES OF NY 106797 INV 01/26/2021 5.57 QUAKER RD INVOICE: 2300853-19NOVDEC2020 143400 6599 CONSTELLATION ENERGY SERVICES OF NY 106798 INV 01/26/2021 7.43 QUAKER RD INVOICE: 2300853-16NOVDEC2020 143400 6599 CONSTELLATION ENERGY SERVICES OF NY 106799 INV 01/26/2021 7.38 MAIN ST INVOICE: 2300853-22NOVDEC2020 ----------------- 20.38 VOUCHER TOTAL 143404 353 WARREN COUNTY PLANNING DEPARTMENE 106800 INV 01/26/2021 3,315.58 PLANNING 03/30-0927202 INVOICE: 2015QBY001 143404 353 WARREN COUNTY PLANNING DEPARTMENE 106801 INV 01/26/2021 2,378.29 PLANNING 09/28-12/312C INVOICE: 2015QBY002 ----------------- 5,693.87 VOUCHER TOTAL 143406 6599 CONSTELLATION ENERGY SERVICES OF NY 106802 INV 01/26/2021 16,187.15 CUST# 2300853-4 PLANT INVOICE: 19184776001 143407 6562 DIRECT ENERGY BUSINESS 106803 INV 01/26/2021 222.72 ACCT# 647808-61857 COE INVOICE: HS12245723 143407 6562 DIRECT ENERGY BUSINESS 106804 INV 01/26/2021 388.38 ACCT# 647808-35256 MAI INVOICE: HS12245219 143407 6562 DIRECT ENERGY BUSINESS 106805 INV 01/26/2021 2,430.40 ACCT# 647808-35257 PLF INVOICE: HS12245220 ----------------- 3,041.50 VOUCHER TOTAL 143410 5166 W.B. MASON COMPANY, INC. 106806 INV 01/26/2021 53.95 CUST# C1455741 O1/21/2021 13:06 (TOWN OF QUEENSBURY P 5C denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 216611740 143411 239 DEPARTMENT OF PUBLIC SERVICE 106807 INV O1/26/2021 700.00 NPOV - CITATION NO. 8C INVOICE: 299 143412 121 GLENS FALLS, CITY OF 106808 INV O1/26/2021 1,277.90 ACCT# 203151800 INVOICE: 505715 143413 3708 LOWE'S COMPANIES, INC 106809 INV O1/26/2021 141.49 2077 HBT signs INVOICE: 07572-2021 143413 3708 LOWE'S COMPANIES, INC 106810 INV O1/26/2021 75.92 2077 Misc P/M INVOICE: 07934 143413 3708 LOWE'S COMPANIES, INC 106811 INV 01/26/2021 7.59 2077 Misc. P/M INVOICE: 06255-2021 143413 3708 LOWE'S COMPANIES, INC 106812 INV O1/26/2021 334.48 2077 Misc P/M INVOICE: 06243-2021 143413 3708 LOWE'S COMPANIES, INC 106813 INV O1/26/2021 117.64 2077 Misc P/M INVOICE: 06468-2021 143413 3708 LOWE'S COMPANIES, INC 106814 INV O1/26/2021 21.00 2077 Misc P/M INVOICE: 06796-2021 143413 3708 LOWE'S COMPANIES, INC 106815 INV O1/26/2021 235.68 2077 Misc shop supplie INVOICE: 07339-2021 ----------------- 933.80 VOUCHER TOTAL 143420 5576 GIFTS & ENGRAVING BY GEORGE, INC. 106816 INV O1/26/2021 100.00 Plaque for Hovey Pond INVOICE: 375 143421 5444 G.A. BOVE & SONS, INC. 106817 INV O1/26/2021 150.66 2001114 R/J popane - h INVOICE: 604157 143421 5444 G.A. BOVE & SONS, INC. 106838 INV O1/26/2021 127.07 2001114 R/J propane - INVOICE: 604240 ----------------- 277.73 VOUCHER TOTAL 143422 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 106818 INV O1/26/2021 83.44 22902 plow repair part INVOICE: APN7977 143423 407 NATIONAL GRID 106819 INV O1/26/2021 419.45 98107Dec20Jan21 GL poc INVOICE: 98107Dec20Jan21 143425 230 ST ANDREWS ACE HARDWARE 106820 INV 01/26/2021 7.77 1290 keys for p/m INVOICE: 214656 143426 5366 FUCHS, LYNN 106827 20210011 INV O1/26/2021 1,230.00 NYS Pre-Licensing Cour INVOICE: 01082021 143427 407 NATIONAL GRID 106821 INV O1/26/2021 51.10 WILLOWBROOK DR TFLT INVOICE: 48652-45007NOVJAN21 O1/21/2021 13:06 TOWN OF QUEENSBURY P 5: denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrni WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/202: VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143429 2409 SAFEGUARD BUSINESS 106823 INV O1/19/2021 179.05 Safety Paper INVOICE: 34389984 143430 5166 W.B. MASON COMPANY, INC. 106824 INV O1/26/2021 29.90 OFFICE SUPPLIES INVOICE: 216700237 143431 617 TOWN OF QUEENSBURY 106825 INV O1/26/2021 4.50 POSTAGE INVOICE: 617 143432 407 NATIONAL GRID 106826 INV O1/26/2021 155.38 363 BIG BAY RD INVOICE: 50038-09108DECJAN21 143432 407 NATIONAL GRID 106828 INV O1/26/2021 30.00 CORINTH RD AT BIG BAY INVOICE: 34904-72013DECJAN21 ----------------- 185.38 VOUCHER TOTAL 143434 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 106829 INV O1/26/2021 232.66 PART FOR TARP ON TRUC3 INVOICE: APN8045 143437 113 H L GAGE SALES INC 106832 20210018 INV O1/26/2021 2,373.48 TRANSMISSION WORK FOR INVOICE: 01W6219 143440 234 NORTH COUNTRY AUTO 106834 INV O1/26/2021 977.93 CHARGE AIR COOLER FOR INVOICE: 83535B 143441 7596 NORTHERN SUPPLY INC 106835 INV O1/26/2021 120.00 CURB SHOE'S FOR PLOW 7 INVOICE: 090785 143441 7596 NORTHERN SUPPLY INC 106836 INV O1/26/2021 900.00 CUTTING EDGE FOR PLOW INVOICE: 090806 143441 7596 NORTHERN SUPPLY INC 106837 INV O1/26/2021 346.80 WING SHOES FOR TRUCK INVOICE: 090808 ----------------- 1,366.80 VOUCHER TOTAL 143444 862 NYSAOTSOH 106839 INV O1/26/2021 200.00 DUES INVOICE: 2020-769 143447 297 SEELEY OFFICE SYSTEMS 106840 INV O1/26/2021 41.96 SUPPLY FOR SUPERVISOR INVOICE: 0096350-002 143448 5001 THE UPS STORE 106841 INV 01/26/2021 18.14 RETURN BROKEN PART INVOICE: POS38468 143449 6599 CONSTELLATION ENERGY SERVICES OF NY 106842 INV O1/26/2021 465.11 2300853-7 98107Dec20Jz INVOICE: 19136343401 143450 2183 TREE CARE BY STAN HUNT INC 106843 INV O1/26/2021 75.00 INVOICE: 51304 O1/21/2021 13:06 (TOWN OF QUEENSBURY p S. denisej PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143451 6562 DIRECT ENERGY BUSINESS 106844 INV O1/26/2021 116.83 GAS CEMETERY INVOICE: HS12239612 143451 6562 DIRECT ENERGY BUSINESS 106845 INV O1/26/2021 1,290.23 GAS CREMATORY INVOICE: HS12239610 ----------------- 1,407.06 VOUCHER TOTAL 143453 700 NYS RECREATION & PARK 106846 INV O1/26/2021 425.00 Yearly membership in INVOICE: 115530 143455 6599 CONSTELLATION ENERGY SERVICES OF NY 106847 INV O1/26/2021 123.97 ELECTRIC CEMETERY INVOICE: 2300853-23DECJAN21 143455 6599 CONSTELLATION ENERGY SERVICES OF NY 106848 INV O1/26/2021 51.15 ELECTRIC CEMETERY # 1,' INVOICE: 2300853-36DECJAN2021 ----------------- 175.12 VOUCHER TOTAL 143458 407 NATIONAL GRID 106850 INV O1/26/2021 225.22 ELECTRIC # 12 INVOICE: 34100DECJAN2021 143458 407 NATIONAL GRID 106852 INV O1/26/2021 777.52 ELECTRICITY CREMATORY INVOICE: 34106DECJAN2021 ----------------- 1,002.74 VOUCHER TOTAL 143459 407 NATIONAL GRID 106851 INV O1/26/2021 228.91 ELECTRICITY CEMETERY-3 INVOICE: 33106DECJAN2021 143462 7265 SARATOGA OUTDOOR POWER EQUIPMENT 106853 - INV O1/26/2021 128.99 HUSTLER FORK INVOICE: 3032 143465 617 TOWN OF QUEENSBURY 106854 INV O1/26/2021 71.85 Postage for December 2 INVOICE: 106854 143466 1032 CHRONICLE, THE 106855 INV 01/26/2021 220.00 Thank you ad for Holic INVOICE: 0186254-IN 143468 7318 G & S PRINTING 106857 INV 01/26/2021 78.00 MCNULTY B CARDS INVOICE: P3203 143470 6562 DIRECT ENERGY BUSINESS 106859 INV O1/26/2021 13.01 1226248 DEC 3 TO JAN 4 INVOICE: 210110044433764 143471 6599 CONSTELLATION ENERGY SERVICES OF NY 106860 INV O1/26/2021 158.70 2300853-41 NOV 25 TO E INVOICE: 19118526201 143471 6599 CONSTELLATION ENERGY SERVICES OF NY 106861 INV O1/26/2021 1,040.46 2300853-37 NOV 25 TO E INVOICE: 19118384401 143471 6599 CONSTELLATION ENERGY SERVICES OF NY 106862 INV O1/26/2021 .67 2300853-6 NOV 25 TO JP. INVOICE: 19127351001 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 5" denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143471 6599 CONSTELLATION ENERGY SERVICES OF NY 106863 INV 01/26/2021 873.24 2300853-35 NOV 25 TO L INVOICE: 19118382301 ----------------- 2,073.07 VOUCHER TOTAL 143475 6319 NATIONAL BUSINESS TECHNOLOGIES 106864 INV 01/26/2021 175.00 CN2819-02JANFEB2021 LE INVOICE: IN402819 143476 7078 WEST MOUNTAIN RACING LLC 106865 INV 01/26/2021 5,000.00 TOWN BOARD RES 392,202 INVOICE: 2020 OCC TAX 143477 7228 MAGNA5 LLC . 106866 INV 01/26/2021 3,459.40 JAN2021 PHONE/CIRCUIT/ INVOICE: JAN2021 143478 6738 CITIBANK 106867 INV 01/26/2021 1,544.82 DEC2020JAN2021 CREDIT INVOICE: JAN2021 143479 6599 CONSTELLATION ENERGY SERVICES OF NY 106868 INV 01/26/2021 3.77 2300853-61DECJAN2021 F INVOICE: 2300853-61DECJAN2021 143480 6599 CONSTELLATION ENERGY SERVICES OF NY 106869 INV 01/26/2021 115.25 2300853-59NOVDEC2020 F INVOICE: 2300853-59NOVDEC20A 143481 3912 SPCA OF UPSTATE NEW YORK 106870 INV 01/26/2021 6,375.00 January 2021 Dog Conti INVOICE: QBY-2021-0135 143482 407 NATIONAL GRID 106871 INV 01/26/2021 361.75 85009DEC20JAN2021 GM INVOICE: 85009DECJAN2021 143483 577 EMPIRE HEALTHCHOICE, INC 106872 INV 01/26/2021 37,113.10 EMPIRE BC MEDIBLUE FRE INVOICE: 000177031798 143484 4626 BOBCAT OF SARATOGA, LLC 106873 20200300 INV 01/26/2021 4,753.80 snowblower for dept be INVOICE: 2016439 143485 3708 LOWE'S COMPANIES, INC 106874 INV 01/26/2021 130.50 HEAT BLANKET INVOICE: 06471/12/2020 143486 122 GLENS FALLS ANIMAL HOSPIT 106875 INV 12/31/2020 221.00 December Services INVOICE: 901733 143487 269 QUEENSBURY HIGHWAY DEPT 106876 INV 01/26/2021 300.40 99.72DIESEL-200.68GAS INVOICE: 0028810 143489 3708 LOWE'S COMPANIES, INC 106877 INV 01/26/2021 268.83 PAINTING SUPPLIES CREM INVOICE: 06741-1/20/21 143489 3708 LOWE'S COMPANIES, INC 106878 INV 01/26/2021 111.15 .STRMCOAT INVOICE: 06603/1/2021 143489 3708 LOWE'S COMPANIES, INC 106879 INV 01/26/2021 54.14 DRILL 01/21/2021 13:06 TOWN OF QUEENSBURY P 54 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 06743-1/2020 ----------------- 434.12 VOUCHER TOTAL 143492 230 ST ANDREWS ACE HARDWARE 106880 INV 01/26/2021 7.99 CLEANING SUPPLIES INVOICE: 214683 143493 6599 CONSTELLATION ENERGY SERVICES OF NY 106661 INV 01/26/2021 146.11 363 BIG BAY RD INVOICE: 2300853-29DECJAN2021 143493 6599 CONSTELLATION ENERGY SERVICES OF NY 106885 INV 01/26/2021 5.88 CORINTH RD INVOICE: 2300853-24DECJAN2021 ----------------- 151.99 VOUCHER TOTAL 143494 407 NATIONAL GRID 106882 INV 01/26/2021 306.43 05002NOVDEC2020 1412 I INVOICE: 05002NOVDEC2020 143494 407 NATIONAL GRID 106883 INV 01/26/2021 402.61 25003NOVDEC2020 94 MAI INVOICE: 25003NOVDEC2020 ----------------- 709.04 VOUCHER TOTAL 143496 407 NATIONAL GRID 106884 INV 01/26/2021 42.29 39037NOVDEC2020 QKR RI INVOICE: 39037NOVDEC2020 143498 7809 WARHOG GRAPHICS 106886 INV 01/26/2021 620.00 DECALS FOR NEW TRUCKS INVOICE: 103 143499 356 WARREN TIRE SERV CTR INC 106887 20210016 INV 01/26/2021 1,100.00 TIRES FOR PLOW TRUCK #I INVOICE: 55928 143499 356 WARREN TIRE SERV CTR INC 106888 20210008 INV 01/26/2021 722.00 FRONT TIRES FOR PLOW 1 INVOICE: 55818 ----------------- 1,822.00 VOUCHER TOTAL 143501 6714 UNIFIRST CORPORATION 106889 INV 01/26/2021 78.97 UNIFORMS INVOICE: 052 3964612 143501 6714 UNIFIRST CORPORATION 106890 INV 01/26/2021 78.97 UNIFORMS INVOICE: 052 3967574 ----------------- 157.94 VOUCHER TOTAL 143503 365 WHITEMAN CHEVROLET INC 106891 INV 01/26/2021 110.93 OIL COOLER FOR 17 INVOICE: 5043110 143504 7821 STARMARK FUNERAL 106892 20200315 INV 01/26/2021 3,403.28 CREMATION BOXES AND RC INVOICE: 298642 143505 7454 HIRAM HOLLOW REGENERATION CORP 106893 INV 01/26/2021 100.66 12232020 COMMINGLED RE INVOICE: 686022 01/21/2021 13:06 (TOWN OF QUEENSBURY IP 5! denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrni WARRANT: 01262021 01/26/2021 DUE DATE: 01/26/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 143505 7454 HIRAM HOLLOW REGENERATION CORP 106894 INV 01/26/2021 248.70 12312020 COMMINGLED RE INVOICE: 686058 349.36 VOUCHER TOTAL 143507 230 ST ANDREWS ACE HARDWARE 106895 INV 01/26/2021 11.18 GRAB HOOKS INVOICE: 214707 143508 7500 CTI AGRI-CYCLE, LLC 106896 INV 01/2G/2021 1,360.00 01052021-01072021 YARI INVOICE: 4546 143511 583G FAMILY FOOTWEAR CENTER 106899 INV 01/26/2021 2,012.91 DEC2020 UNION BOOTS VI INVOICE: 655G 143512 3606 E J PRESCOTT INC 106900 20200273 INV 01/26/2021 2,017.24 METER ACCESSORIES INVOICE: 5807019 ° 143514 3606 E J PRESCOTT INC 106901 20200273 INV 01/26/2021 463.42 METER ACCESSORIES INVOICE: 5BIG619 143516 4052 GRAINGER 106902 INV 01/26/2021 73.62 INSOLES FOR WATER INVOICE: 9770646710 143517 7487 MOUNTAIN MEDICAL SVC 106903 INV 01/26/2021 481.00 PREEMPLOYMENT PHY/DRUG INVOICE: 9854K1798A WARRANT TOTAL 463,518.14 ** END OF REPORT - Generated by Denise Johnson **