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3.11
3.11 FINANCIAL\202Marrant of Bills for October47 RESOLUTION APPROVING AUDIT OF BILLS-WARRANT: 10052021 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: 10052021 with a run date of 09/30/2021 and a payment date of 10/05/2021, NOW,THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 10052021 with a run date of 09/30/2021 and a payment date of 10/05/2021 totaling $526,606.21, 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 4 h day of October,2021,by the following vote: AYES NOES ABSENT : 09/30/2021 11:04 (TOWN OF QUEENSBURY P 1 denisej PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT lapwarrnt DATE: 10/05/2021 WARRANT: 10052021 AMOUNT: $ 526,606.21 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD 20_ THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 09/30/2021 11:04 TOWN OF QUEENSBURY P 2 denisej (PRELIMINARY PREPAID INVOICE LIST apwarrnt WARRANT: 10052021 10/05/2021 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 2054 M&T TRUST CO. 00000 112030 DD 10/05/2021 29,752.73 148789 83904 ROUTE 9 BOND INTEREST 4742 INVOICE: 126 GLENS FALLS NAT 00003 112874 DD 10/05/2021 345.00 149613 83905 09222021 EMPLOYEE HRA HEAL INVOICE: 9222021 126 GLENS FALLS NAT 00003 113034 DD 10/05/2021 170.00 149964 83996 09292021 EMPLOYEE HRA REIM INVOICE: 9292021 693 NYS DEPT OF LAB 00003 112924 DD 10/05/2021 1,260.00 149852 210653 29CFR 1910.23 (C) (1) REF001 INVOICE: 112924 ------------------ 31,527.73 CASH ACCOUNT C2000000 0200 TOTAL 09/30/2021 11:04 TOWN OF QUEENSBURY P 3 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 12 ADIRONDACK 2-WAY RADIO 00000 20210179 INV 10/05/2021 173195 112926 149854 1 0045130 4110 HGWY MACH VHCL R M 1,210.00 Invoice Net 1,210.00 CHECK TOTAL 1,210.00 ----------- 7761 AIRGAS USA LLC 00000 INV 10/05/2021 9117450696 113036 149966 1 0011620 4820 B & G UNIFORMS 252.00 2 0098160 4820 TRANS STAT UNIFORMS 45.60 Invoice Net 297.60 7761 AIRGAS USA LLC 00000 INV 10/05/2021 9117450695 113037 149966 1 0045110 4820 HGWY REP UNIFORMS 61.41 Invoice Net 61.41 CHECK TOTAL 359.01 ----------- 883 ASKCO ELECTRIC SUPPLY 00000 INV 10/05/2021 327915 112925 149853 1 0045110 4400 HGWY REP MSC CTRL 49.33 Invoice Net 49.33 CHECK TOTAL 49.33 ----------- 3579 BALL, RANDOLPH 00000 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM47 149781 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7150 BODENWEISER, KAREN 00000 INV 10/05/2021 6640021 6640021 149807 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5820 BOWMAN, ROBERT 00000 INV 10/05/2021 MEDC QUARTERLY36 MDC-QTRL36 149800 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7049 BRENNTAG NORTHEAST INC 00001 20210073 INV 10/05/2021 BLN21-679319 112927 149855 1 0045130 4110 HGWY MACH VHCL R M 654.15 Invoice Net 654.15 CHECK TOTAL 654.15 ----------- 405 BURCH, TIMOTHY 00000 INV 10/05/2021 MEDI REIMB 112883 149812 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 999 C T MALE ASSOCIATES, P 00000 20210082 INV 10/05/2021 89567 113029 149959 1 0011440 4720 009 ENG SRVCS CNSULTNT 4,933.89 Invoice Net 4,933.89 09/30/2021 11:04 TOWN OF QUEENSBURY P 4 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 4,933.89 ----------- 2159 CAPITAL TRACTOR INC 00000 INV 10/05/2021 PG47937 112928 149856 1 0045130 4110 HGWY MACH VHCL R M 612.03 Invoice Net 612.03 CHECK TOTAL 612.03 ----------- 6211 CARPENTER, GEORGE 00000 INV 10/05/2021 MEDI REIMBI 1121771 149803 1 0409060 8062 HEALTH INS MDCR REIM 268.78 Invoice Net 268.78 CHECK TOTAL 268.78 ----------- 3375 CASELLA WASTE SERVICES 00000 INV 10/05/2021 2321818 112993 149923 1 0017110 4400 PARKS MSC CTRL 118.05 Invoice Net 118.05 CHECK TOTAL 118.05 ----------- 401 CHASE, MICHAEL 00000 INV 10/05/2021 909289 909289 149753 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3830 CHAZEN ENGINEERING & L 00000 INV 10/05/2021 0124577 112878 149617 1 2378540 2899 THBCULVERT CAP CNSTR 745.00 Invoice Net 745.00 3830 CHAZEN ENGINEERING & L 00000 20200276 INV 10/05/2021 0124457 112879 149617 1 0011440 4720 0038 ENG SRVCS CNSULTNT 3,408.60 Invoice Net 3,408.60 3830 CHAZEN ENGINEERING & L 00000 INV 10/05/2021 0124458 112880 149617 1 0011440 4720 ENG SRVCS CNSULTNT 65.00 Invoice Net 65.00 CHECK TOTAL 4,218.60 ----------- 7895 CIAMPA, TIM 00000 INV 10/05/2021 2021-1OTC 112990 149919 1 0017110 4824 PARKS REC PRGRMS 550.00 Invoice Net 550.00 CHECK TOTAL 550.00 ----------- 1820 CLOSE, JACK 00000 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM50 149771 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4985 COLLYER, MARK 00000 INV 10/05/2021 909299 909299 149790 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 09/30/2021 11:04 TOWN OF QUEENSEURY IP 5 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNTDOCUMENT VOUCHER CHECK ---------------------------------------------------------------------------------------- ----------- 7532 THE CONKLING CENTER 00000 INV 10/05/2021 112931 112931 149859 1 0018989 4414 COM SVCS CMT SRV C 10,000.00 Invoice Net 10,000.00 CHECK TOTAL 10,000.00 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-54AUGSEP2021 112892 149820 1 0098160 4300 TRANS STAT ELCTRICITY 6.45 Invoice Net 6.45 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-32AUGSEP2021 112899 149827 1 0255182 4305 ST LGHTING STRT LGHTS 999.74 Invoice Net 999.74 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-27AUGSEP2021 112901 149827 1 0205182 4305 ST LGHTING STRT LGHTS 39.33 Invoice Net 39.33 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-11AUGSEP2021 112903 149827 1 0215182 4305 ST LGHTING STRT LGHTS 31.79 Invoice Net 31.79 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-44AUGSEP2021 112904 149827 1 0245182 4305 ST LGHTING STRT LGHTS 260.17 Invoice Net 260.17 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-20AUGSEP2021 112905 149827 1 0255182 4305 ST LGHTING STRT LGHTS 21.37 Invoice Net 21.37 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-12AUGSEP2021 112906 149827 1 0235182 4305 ST LGHTING STRT LGHTS 209.64 Invoice Net 209.64 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-40AUGSEP2021 112907 149827 1 0245182 4305 ST LGHTING STRT LGHTS 203.76 Invoice Net 203.76 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-SAUGSEP2021 112909 149827 1 0015182 4305 ST LGHTING STRT LGHTS 155.09 Invoice Net 155.09 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-26AUGSEP2021 112911 149827 1 0225182 4305 ST LGHTING STRT LGHTS 1.50 Invoice Net 1.50 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-56AUGSEP2021 112912 149827 1 0015182 4305 ST LGHTING STRT LGHTS 1,195.08 Invoice Net 1,195.08 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 60620101701 112985 149914 1 0017110 4300 PARKS ELCTRICITY 2.53 Invoice Net 2.53 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 G0620100801 112988 149914 1 0017110 4300 PARKS ELCTRICITY 13.16 Invoice Net 13.16 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-16AUGSEP2021 113003 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 7.95 Invoice Net 7.95 09/30/2021 11:04 (TOWN OF QUEENSBURY P 6 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-19AUGSEP2021 113004 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.97 Invoice Net 6.97 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-53AUGSEP2021 113005 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 20.75 Invoice Net 20.75 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-50AUGSEP2021 113006 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 63.38 Invoice Net 63.38 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-18AUGSEP2021 113007 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.30 Invoice Net 6.30 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-10AUGSEP2021 113008 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 6.30 Invoice Net 6.30 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-46AUGSEP2021 113009 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 40.36 Invoice Net 40.36 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-52AUGSEP2021 113010 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.24 Invoice Net 25.24 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-49AUGSEP2021 113011 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 25.08 Invoice Net 25.08 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-51AUGSEP2021 113012 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 22.19 Invoice Net 22.19 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-45AUGSEP2021 113013 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 21.57 Invoice Net 21.57 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-47AUGSEP2021 113014 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 14.55 Invoice Net 14.55 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 2300853-48AUGSEP2021 113015 149933 1 0013310 4300 TRFC CNTRL ELCTRICITY 12.13 Invoice Net 12.13 6599 CONSTELLATION ENERGY S 00001 INV 10/05/2021 60G20670501 113022 149952 1 0011620 4300 0029 B & G ELCTRICITY 35.92 Invoice Net 35.92 CHECK TOTAL 3,448.30 ----------- 411 COUNTERS, JAMES 00002 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149757 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5118 CUSTOM PRODUCTS CORP 00000 20210106 INV 10/05/2021 357674 112929 149857 09/30/2021 11:04 TOWN OF QUEENSBURY P 7 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK -----------------------------------------=------------------------------------------------------------------------------------------ 1 0013310 4160 TRFC CNTRL TRFIC SGNS 2,498.96 Invoice Net 2,498.96 CHECK TOTAL 2,498.96 ----------- 412 CUTTER, DAVID LEE 00000 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149758 1 0099060 8062 HEALTH INS MDCR REIM 403.18 Invoice_ Net 403.18 CHECK TOTAL 403.18 ----------- 384 DOUGHER, DARLEEN 00000 INV 10/05/2021 QTRLY MEDC REIMB30 MDC-REIM30 149752 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3435 DRESSER, WILLIAM 00000 INV 10/05/2021 QRTLY REIMB23 6170723 149778 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 88 ARNAN DEVELOPMENT CORP 00000 INV 10/05/2021 44512 112932 149860 1 0018540 4400 DRAINAGE MSC CTRL 36.25 Invoice Net 36.25 CHECK TOTAL 36.25 ----------- 580 DUTRA, MARK 00000 INV 10/05/2021 MEDICARE REIME13 7986613 149760 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3606 E J PRESCOTT INC 00001 INV 10/05/2021 5924925 112915 149843 1 0408340 4320 TRAN & DIS SRVC MTRLS 961.50 Invoice Net 961.50 CHECK TOTAL 961.50 ----------- 5192 EDMUNDS, BARBARA 00000 INV 10/05/2021 MEDI REIMBS 1040545 149794 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7615 ELOT ELECTRONICS 00000 INV 10/05/2021 65632 113024 149954 1 0098160 4449 8160 TRANS STAT TRSH DSP R 482.81 Invoice Net 482.81 7615 ELOT ELECTRONICS 00000 INV 10/05/2021 65634 113025 149954 1 0098160 4449 8160 TRANS STAT TRSH DSP R 110.94 Invoice Net 110.94 7615 ELOT ELECTRONICS 00000 INV 10/05/2021 65635 113026 149954 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,083.40 Invoice Net 1,083.40 09/30/2021 11:04 TOWN OF QUEENSBURY P 8 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------ ------------------------------------------------------------- 7615 BLOT ELECTRONICS 00000 INV 10/05/2021 65633 113027 149954 1 0098160 4449 8160 TRANS STAT TRSH DSP R 1,462.90 Invoice Net 1,462.90 CHECK TOTAL 3,140.05 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 10/05/2021 000747747D 112868 149604 1 0019060 8060 HEALTH INS HEALTH INS -81.39 2 0029060 8060 HEALTH INS HEALTH INS -5.55 3 0409060 8060 HEALTH INS HEALTH INS -1,940.68 4 0329060 8060 HEALTH INS HEALTH INS -10,715.37 5 0409060 8060 HEALTH INS HEALTH INS 79.02 6 0019060 8060 HEALTH INS HEALTH INS 150,526.83 7 0029060 8060 HEALTH INS HEALTH INS 13,533.34 8 0049060 8060 HEALTH INS HEALTH INS 65,337.88 9 0099060 8060 HEALTH INS HEALTH INS 6,293.95 10 0409060 8060 HEALTH INS HEALTH INS 57,159.41 11 0329060 8060 HEALTH INS HEALTH INS 7,168.84 Invoice Net 287,356.28 577 EMPIRE HEALTHCHOICE, I 00007 INV 10/05/2021 000204573029 112923 149851 1 0019060 8060 HEALTH INS HEALTH INS 14,644.60 2 0029060 8060 HEALTH INS HEALTH INS 1,583.20 3 0029060 8060 HEALTH INS HEALTH INS -395.80 4 0049060 8060 HEALTH INS HEALTH INS 9,499.20 5 0099060 8060 HEALTH INS HEALTH INS 791.60 6 0409060 8060 HEALTH INS HEALTH INS 9,499.20 7 0409060 8060 HEALTH INS HEALTH INS -92.10 8 0409060 8060 HEALTH INS HEALTH INS 1,583.20 9 0329060 8060 HEALTH INS HEALTH INS 1,979.00 10 0329060 8060 HEALTH INS HEALTH INS -1,583.20 Invoice Net 37,508.90 CHECK TOTAL 324,865.18 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 10/05/2021 2636 112885 149813 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 CHECK TOTAL 840.00 ----------- 764 F W WEBB COMPANY 00000 INV 10/05/2021 7294940G 112913 149841 1 0408320 4350 WTR P/S WTR PT MNT 60.88 Invoice Net 60.88 764 F W WEBB COMPANY 00000 INV 10/05/2021 72955763 112914 149841 1 0408320 4350 WTR P/S WTR PT MNT 72.57 Invoice Net 72.57 CHECK TOTAL 133.45 ----------- 683 FALLS FARM & GARDEN EQ 00000 INV 10/05/2021 612705 112933 149861 1 0045110 4400 HGWY REP MSC CTRL 101.66 Invoice Net 101.66 09/30/2021 11:04 TOWN OF QUEENSBURY P 9 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 101.66 ----------- 6579 FINAMORE, CAROL 00000 INV 10/05/2021 MEDICARE29 3989529 149805 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5152 FISH, JUDITH JAY 00000 INV 10/05/2021 MDC-REIM18 MDC-REIM18 149793 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 402 FISK, DONALD F 00000 INV 10/05/2021 QTRLY MEDC REIMB54 MDC-REIM56 149754 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 108 FLAHERTY, THOMAS 00000 INV 10/05/2021 QTRLY MEDC REIMB54 MDC-REIM57 149748 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1681 FRITSCH, PAUL 00000 INV 10/05/2021 QTRLY MEDC REIMB44 MDC-REIM44 149768 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 2002 GEBO, CONNIE 00000 INV 10/05/2021 MEDI REIMBI2 MEDI12 149772 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1313 GEBO, WILLIAM 00000 INV 10/05/2021 MEDICARE5 1040555 149761 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5057 GENIER, MICHAEL 00000 INV 10/05/2021 QTRLY MEDC REIMB31 MDC-REIM31 149791 1 0029060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5458 GERMAIN, CHRISTINE 00000 INV 10/05/2021 QTRLY MEDC REIMB31 MDC-REIM31 149796 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 09/30/2021 11:04 TOWN OF QUEENSBURY P 10 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2016 GIANNETTI-MAYO, MARIA 00001 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM56 149773 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 128 GLENS FALLS PRINTING 00000 INV 10/05/2021 88820 112862 149601 1 0011110 4120 TWN JSTC PRINTING 493.00 Invoice Net 493.00 CHECK TOTAL 493.00 ----------- 2342 GLENS FALLS AREA YOUTH 00000 INV 10/05/2021 112994 112994 149922 1 0018989 4414 COM SVCS CMT SRV C 12,000.00 Invoice Net 12,000.00 CHECK TOTAL 12,000.00 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20210205 INV 10/05/2021 21450668 112920 149848 1 0408340 4410 TRAN & DIS FUEL 2,485.30 Invoice Net 2,485.30 6369 GLOBAL MONTELLO GROUP 00000 20210036 INV 10/05/2021 21450671 112934 149862 1 0045130 4410 HGWY MACH FUEL 3,230.89 Invoice Net 3,230.89 CHECK TOTAL 5,716.19 ----------- 4052 GRAINGER 00001 INV 10/05/2021 9052718146 112918 149846 1 0408320 4400 WTR P/S MSC CTRL 81.10 Invoice Net 81.10 CHECK TOTAL 81.10 ----------- 3943 GRECO, JOHN 00000 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM57 149784 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5769 GMES BURLINGTON 00000 INV 10/05/2021 S3848841.001 112956 149884 1 0408320 4350 WTR P/S WTR PT MNT 59.55 Invoice Net 59.55 CHECK TOTAL 59.55 ----------- 2017 HAMMOND, MARILYN F 00000 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM53 149774 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1397 HARRINGTON, DONALD 00000 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149764 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 09/30/2021 11:04 TOWN OF QUEENSBURY P 11 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------- 7291 HICKS, ERNEST 00000 INV 10/05/2021 MED REIMBI7 7638817 149809 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4842 HIGGINS, PETER 00000 INV 10/05/2021 MED REIMB7 996577 149789 1 0029060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6775 HOBBY LOBBY STORES INC 00000 INV 10/05/2021 0574003080880922213 112979 149908 1 0017110 4824 PARKS REC PRGRMS 28.95 Invoice Net 28.95 CHECK TOTAL 28.95 ----------- 3381 HOWE, BARBARA 00000 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149777 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1684 HUNT, DONALD 00000 INV 10/05/2021 909309 909309 149769 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3913 IMPRESSIVE IMPRINTS 00000 INV 10/05/2021 30370 112987 149916 1 0013410 4820 FR CDE ENF UNIFORMS 174.60 Invoice Net 174.60 CHECK TOTAL 174.60 ----------- 2892 INTERSTATE BATTERY SYS 00000 INV 10/05/2021 11143962 112936 149864 1 0045130 4110 HGWY MACH VHCL R M 55.72 Invoice Net 55.72 CHECK TOTAL 55.72 ----------- 7559 INVASIVE SOLUTIONS DIV 00000 INV 10/05/2021 173 112881 149620 1 0528790 4400 LK SUNNYSI MSC CTRL 8,000.00 Invoice Net 8,000.00 CHECK TOTAL 8,000.00 ----------- 7555 JACKIE GREENE STABLE 00000 INV 10/05/2021 2020 2021 113028 149958 1 0098160 4400 TRANS STAT MSC CTRL 3,750.00 Invoice Net 3,750.00 CHECK TOTAL 3,750.00 ----------- 7391 JARVIS, SANDRA 00000 INV 10/05/2021 MCARE QTRLY REIMBI2 8580312 149810 1 0329060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 09/30/2021 11:04 TOWN OF QUEENSBURY P 12 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/OS/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 403.18 ----------- 161 KAMAN INDUSTRIAL TECH 00000 INV 10/05/2021 C906517 112935 149863 1 0045130 4110 HGWY MACH VHCL R M 148.14 Invoice Net 148.14 CHECK TOTAL 148.14 ----------- 1315 KATHE, KATHLEEN 00000 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM56 149762 2 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5061 KRUGER, SANDY 00000 INV ' 10/05/2021 QURTLY MEDICARE RE22 6170223 149792 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 171 LANGDON, JOHN 00000 INV 10/05/2021 MED REIMB2 1084652 149749 1 0329060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 504 LEFEBVRE,VICTOR 00000 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149759 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 10/05/2021 16237 112889 149817 1 0478320 4400 WTR P/S MSC CTRL 35.56 Invoice Net 35.56 3708 LOWE'S COMPANIES, INC 00000 INV 10/05/2021 10159 112890 149817 1 0408340 4400 TRAN & DIS MSC CTRL 114.90 Invoice Net 114.90 3708 LOWE'S COMPANIES, INC 00000 INV 10/05/2021 151990 112937 149865 1 0045130 4110 HGWY MACH VHCL R M 94.95 Invoice Net 94.95 3708 LOWE'S COMPANIES, INC 00000 INV 10/05/2021 068200 112938 149865 1 0045130 4110 HGWY MACH VHCL R M 4.55 Invoice Net 4.55 3708 LOWE'S COMPANIES, INC 00000 INV 10/05/2021 0634400 112939 149865 1 0045130 4110 HGWY MACH VHCL R M 23.83 Invoice Net 23.83 3708 LOWE'S COMPANIES, INC 00000 INV 10/05/2021 15707 112980 149909 1 0017110 4400 PARKS MSC CTRL 4.83 Invoice Net 4.83 CHECK TOTAL 278.62 ----------- 09/30/2021 11:04 (TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 7363 M.I.S. OF AMERICA INC 00000 INV 10/05/2021 72945 113021 149951 1 0011620 4400 B & G MSC CTRL 275.00 Invoice Net 275.00 CHECK TOTAL 275.00 ----------- 2458 MAHONEY NOTIFIER INC 00000 20210148 INV 10/05/2021 0302832-IN 112919 149847 1 2328310 2899 WPLT IMP CAP CNSTR 11,100.25 Invoice Net 11,100.25 CHECK TOTAL 11,100.25 ----------- 1481 MANNEY, ROBERT 00000 INV 10/05/2021 QTRLY MEDC REIMB45 MDC-REIM45 149766 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7728 MCALLISTER, MICHAEL 00000 20210207 INV 10/05/2021 082821 113002 149931 1 0017110 4824 PARKS REC PRGRMS 1,595.00 Invoice Net 1,595.00 CHECK TOTAL 1,595.00 ----------- 4071 MILLER MANNIX SCHACHNE 00000 INV 10/05/2021 AUG2021 112873 149612 1 0011420 4130 TWN CNSL TWN CSL RT 9,426.00 2 0011420 4131 TWN CNSL T CSL LGT 12,247.00 3 0328110 4130 W W ADMIN TWN CSL RT 45.00 4 0538130 4400 SWGE T & D MSC CTRL 180.00 5 0408310 4130 WTR ADMIN TWN CSL RT 675.00 6 0011420 4132 009 TWN CNSL O LGL FS 933.00 Invoice Net 23,506.00 CHECK TOTAL 23,506.00 ----------- 6558 MINER'S AUTOMOTIVE 00000 INV 10/05/2021 112978 112978 149907 1 0013620 4110 BLD CD ENF VHCL R M 896.64 Invoice Net 896.64 CHECK TOTAL 896.64 ----------- 7212 MISSITA, RICHARD 00000 INV 10/05/2021 QTLY MDCARE REIMBI7 7187419 149808 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1665 MONTGOMERY, JAMES 00000 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149767 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18' ----------- 4751 MOREHOUSE, ROGER 00000 INV 10/05/2021 MEDICARE REIMB4 1047994 149788 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 09/30/2021 11:04 TOWN OF QUEENSBURY P 14 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 403.18 ----------- 486 MOSHERIS, PETER USED P 00000 INV 10/05/2021 0006704 112941 149869 1 0045130 4110 HGWY MACH VHCL R M 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 5509 MULCAHY, KEVIN 00000 INV 10/05/2021 MEDC REIMB20 6739920 149797 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 407 NATIONAL GRID 00006 INV 10/05/2021 05002AUGSEP2021 112895 149823 1 0015182 4305 ST LGHTING STRT LGHTS 258.68 Invoice Net 258.68 407 NATIONAL GRID 00006 INV 10/05/2021 39037AUGSEP2021 112897 149823 1 0255182 4305 ST LGHTING STRT LGHTS 35.64 Invoice Net 35.64 407 NATIONAL GRID 00006 INV 10/05/2021 25003AUGSEP2021 112898 149823 1 0245182 4305 ST LGHTING STRT LGHTS 339.84 Invoice Net 339.84 407 NATIONAL GRID 00006 INV 10/05/2021 99109AugSept2021 112982 149911 1 0017110 4300 PARKS ELCTRICITY 21.02 Invoice Net 21.02 407 NATIONAL GRID 00006 INV 10/05/2021 99103AugSept2021 112983 149911 1 0017110 4300 PARKS ELCTRICITY 24.58 Invoice Net 24.58 407 NATIONAL GRID 00006 INV 10/05/2021 04004AugSept2021 112984 149911 1 0017110 4300 PARKS ELCTRICITY 39.62 Invoice Net 39.62 407 NATIONAL GRID 00006 INV 10/05/2021 14570-47005AUGSEP21 113016 149935 1 0013310 4300 TRFC CNTRL ELCTRICITY 32.26 Invoice Net 32.26 407 NATIONAL GRID 00006 INV 10/05/2021 23779-69001AUGSEP21 113017 149935 1 0013310 4300 TRFC CNTRL ELCTRICITY 30.87 Invoice Net 30.87 407 NATIONAL GRID 00006 INV 10/05/2021 98113AUGSEP2021 113023 149953 1 0011620 4300 0029 B & G ELCTRICITY 71.83 Invoice Net 71.83 407 NATIONAL GRID 00006 INV 10/05/2021 93104AUGSEP2021 113033 149963 1 0215182 4305 ST LGHTING STRT LGHTS 172.69 2 0235182 4305 ST LGHTING STRT LGHTS 937.87 3 0225182 4305 ST LGHTING STRT LGHTS 8.35 4 0205182 4305 ST LGHTING STRT LGHTS 678.57 5 0255182 4305 ST LGHTING STRT LGHTS 4,567.96 6 0245182 4305 ST LGHTING STRT LGHTS 1,391.09 7 0015182 4305 ST LGHTING STRT LGHTS 5,599.25 Invoice Net 13,355.78 09/30/2021 11:04 TOWN OF QUEENSBURY IP 15 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNTDOCUMENT VOUCHER CHECK -------------------------------------------------------------------------------------- ----------- CHECK TOTAL 14,210.12 ----------- 3733 SHARON MEINRENKEN 00000 INV 10/05/2021 MI7764 112986 149915 1 0018020 4010 PLANNING OFF SUPP 11.99 Invoice Net 11.99 CHECK TOTAL 11.99 ----------- 234 NORTH COUNTRY AUTO 00000 INV 10/05/2021 83771B 112944 149872 1 0045130 4110 HGWY MACH VHCL R M 648.00 Invoice Net 648.00 CHECK TOTAL 648_00 ----------- 2582 NY WATER ENVIRONMENT 00004 20210198 INV 10/05/2021 2021-07 112973 149902 1 0408310 4090 WTR ADMIN TREDSUB 45.00 Invoice Net 45.00 CHECK TOTAL 45.00 ----------- 4951 EDWARD & THOMAS O'CONN 00000 INV 10/05/2021 2585 112992 149921 1 0017110 4400 PARKS MSC CTRL 49.17 Invoice Net 49.17 CHECK TOTAL 49.17 ----------- 245 OGLE, DONALD 00000 INV 10/05/2021 . QTRLY MEDC REIMB42 MDC-REIM51 149750 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 403 OSTRANDER, BRUCE 00000 INV 10/05/2021 MED REIM13I7 7638717 149755 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 1772 OTTE, HELEN 00000 INV 10/05/2021 QTRLY MEDC REIMB42 MDC-REIM55 149770 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5814 PALANGI, FRANK 00000 INV 10/05/2021 MEDICARE REIMBI 1121761 149799 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 255 PECKHAM MATERIALS CORP 00001 20210201 INV 10/05/2021 959118 112940 149868 1 0045112 2899 CHIPS CAP CNSTR 1,381.34 Invoice Net 1,381.34 CHECK TOTAL 1,381.34 ----------- 09/30/2021 11:04 TOWN OF QUEENSBURY P 16 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1220 CASH 00000 INV 10/05/2021 21.08 112996 149925 1 0017110 4824 PARKS REC PRGRMS 23.54 Invoice Net 23.54 1220 CASH 00000 INV 10/05/2021 21.09 112997 149925 1 0017110 4824 PARKS REC PRGRMS 22.94 Invoice Net 22.94 1220 CASH 00000 INV 10/05/2021 21.10 112998 149925 1 0017110 4824 PARKS REC PRGRMS 41.86 Invoice Net 41.86 1220 CASH 00000 INV 10/05/2021 21.11 112999 149925 1 0017110 4824 PARKS REC PRGRMS 40.33 Invoice Net 40.33 1220 CASH 00000 INV 10/05/2021 21.12 113000 149925 1 0017110 4824 PARKS REC PRGRMS 56.46 Invoice Net 56.46 1220 CASH 00000 INV 10/05/2021 21.13 113030 149925 1 0017110 4824 PARKS REC PRGRMS 8.99 Invoice Net 8.99 CHECK TOTAL 194.12 ----------- 5798 CASH 00000 INV 10/05/2021 M212839 112942 149870 1 0045110 4400 HGWY REP MSC CTRL 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 1413 PICKETT, PAUL 00000 INV 10/05/2021 QTRLY MEDC REIMB39 MDC-REIM39 149765 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3980 PLOOF, DAVID 00000 INV 10/05/2021 1014264 1014264 149785 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 127 POST STAR, THE 00001 INV 10/05/2021 113466 112865 149605 1 0011410 4080 TWN CLERK LGL AD 43.45 Invoice Net 43.45 127 POST STAR, THE 00001 INV 10/05/2021 113468 112866 149606 1 0011410 4080 TWN CLERK LGL AD 52.00 Invoice Net 52.00 127 POST STAR, THE 00001 INV 10/05/2021 113488 112867 149607 1 0011410 4080 TWN CLERK LGL AD 45.25 Invoice Net 45.25 127 POST STAR, THE 00001 INV 10/05/2021 113487 112869 149608 1 0011410 4080 TWN CLERK LGL AD 43.00 Invoice Net 43.00 09/30/2021 11:04 (TOWN OF QUEENSBURY P 17 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 127 POST STAR, THE 00001 INV 10/05/2021 113486 112870 149609 1 0011410 4080 TWN CLERK LGL AD 43.00 Invoice Net 43.00 127 POST STAR, THE 00001 INV 10/05/2021 113478 112871 149610 1 0011410 4080 TWN CLERK LGL AD 42.10 Invoice Net 42.10 127 POST STAR, THE 00001 INV 10/05/2021 113469 112872 149611 1 0011410 4080 TWN CLERK LGL AD 50.65 Invoice Net 50.65 127 POST STAR, THE 00001 INV 10/05/2021 113201 112963 149891 1 0018020 4080 PLANNING LGL AD 35.10 Invoice Net 35.10 127 POST STAR, THE 00001 INV 10/05/2021 113276 112968 149891 1 0018010 4080 ZONING LGL AD 53.55 Invoice Net 53.55 127 POST STAR, THE 00001 INV 10/05/2021 113203 112971 149891 1 0018020 4080 PLANNING LGL AD 54.00 Invoice Net 54.00 127 POST STAR, THE 00001 INV 10/05/2021 113277 112972 149891 1 0018010 4080 ZONING LGL AD 55.35 Invoice Net 55.35 127 POST STAR, THE 00001 INV 10/05/2021 113816 113031 149961 1 0011345 4080 PURCHASING LGL AD 57.85 Invoice Net 57.85 CHECK TOTAL 575.30 ----------- 7053 PRESTIGE SERVICES INC 00000 INV 10/05/2021 2185600 112991 149920 1 0017110 4400 PARKS MSC CTRL 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 268 QUAKER TRUCK REPAIR IN 00000 INV 10/05/2021 043039 112943 149871 1 0045130 4110 HGWY MACH VHCL R M 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 5675 RAMSEY, CARLENE 00000 INV 10/05/2021 MEDI REIMBI 1128821 149798 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7567 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 998733 112945 149873 1 0045130 4110 HGWY MACH VHCL R M 48.48 Invoice Net 48.48 7567 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 998732 112946 149873 1 0045130 4110 HGWY MACH VHCL R M 24.29 Invoice Net 24.29 09/30/2021 11:04 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10OS2021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK -------------------------------- ---------------------------------------------------------------------------------------------------- 75G7 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 998549 112947 149873 1 0045130 4110 HGWY MACH VHCL R M 64.00 Invoice Net 64.00 7567 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 999453 112949 149873 1 0045130 4110 HGWY MACH VHCL R M 67.96 Invoice Net 67.96 7567 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 998990 112950 149873 1 0045130 4110 HGWY MACH VHCL R M 28.10 Invoice Net 28.10 7567 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 998989 112951 149873 1 0045130 4110 HGWY MACH VHCL R M 14.05 Invoice Net 14.05 7567 SARATOGA AUTO SUPPLY 00000 INV 10/05/2021 999187 113019 149949 1 0011620 4110 B & G VHCL R M 36.19 Invoice Net 36.19 CHECK TOTAL 283.07 ----------- 300 SHAW, MICHAEL 0. 00000 INV 10/05/2021 MEDC-REIMB25 5793725 149751 1 0329060 8062 HEALTH IN.S MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3753 SMITH, DAVID 00000 INV 10/05/2021 9093110 9093110 149783 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3442 SMITH, JOHN 00000 INV 10/05/2021 QTRLY MEDC REIME17 MDC-REIM17 149779 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3605 SMITH, ROGER 00000 INV 10/05/2021 QTRLY M'CARE REIMBI3 8574413 149782 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 2616 SPRINGER, GARY 00000 INV 10/05/2021 MCARE QTRLY REIMBI2 8580512 149776 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 10/05/2021 216817 112888 149816 1 0408320 4400 WTR P/S MSC CTRL 21.99 Invoice Net 21.99 230 ST ANDREWS ACE HARDWAR 00001 INV 10/05/2021 216788 112975 149905 1 0328120 4400 SNTRY SWR MSC CTRL 32.98 Invoice Net 32.98 09/30/2021 11:04 (TOWN OF QUEENSBURY P 19 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 230 ST ANDREWS ACE HARDWAR 00001 20210019 INV 10/05/2021 216801 113001 149930 1 0017110 4400 PARKS MSC CTRL 314.31 Invoice Net 314.31 230 ST ANDREWS ACE HARDWAR 00001 INV 10/05/2021 216815 113018 149948 1 0011620 4070 0022 B & G BLDG R M 8.97 Invoice Net 8.97 CHECK TOTAL 378.25 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 10/05/2021 3487041618 112977- 149906 1 0013620 4010 BLD CD ENF OFF SUPP 12.18 2 0018020 4010 PLANNING OFF SUPP 28.66 3 0018010 4010 ZONING OFF SUPP 9.17 Invoice Net 50.01 CHECK TOTAL 50.01 ----------- 3538 STEVENSON, RAYMOND 00000 INV 10/05/2021 QTRLY MEDC REIMB54 MDC-REIM56 149780 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 408 STOCKMAN, GORDON 00000 INV 10/05/2021 QTRLY MEDC REIMB55 MDC-REIM57 149756 1 0049060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6704 STOCKWELL, KAREN 00000 INV 10/05/2021 QTRLY MEDC REIMB30 MDC-REIM30 149806 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 10/05/2021 85321 112875 149614 1 0011680 4400 IT MSC CTRL 45.64 Invoice Net 45.64 6784 STORED TECHNOLOGY SOLU 00000 INV 10/05/2021 85261 112876 149614 1 0011680 4720 IT CNSULTNT 9,969.42 Invoice Net 9,969.42 6784 STORED TECHNOLOGY SOLU 00000 INV 10/05/2021 85358 112922 149850 1 2051680 4720 IT CP CNSULTNT 6,460.02 Invoice Net 6,460.02 CHECK TOTAL 16,475.08 ----------- 5229 TALLON, DIANA L. 00000 INV 10/05/2021 QTRLY MEDC REIMB30 MDC-REIM30 149795 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5748 TIFCO INDUSTRIES INC 00000 INV 10/05/2021 71690433 112953 149881 09/30/2021 11:04 TOWN OF QUEENSBURY P 20 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 171.81 Invoice Net 171.81 5748 TIFCO INDUSTRIES INC 00000 INV 10/05/2021 71691366 112954 149881 1 0045110 4400 HGWY REP MSC CTRL 209.85 Invoice Net 209.85 CHECK TOTAL 381.66 ----------- 4006 TRAVIS, MICHAEL 00000 INV 10/05/2021 QTRLY MDC REIME18 MDC-REIM18 149786 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6296 TURF MANAGEMENT CO INC 00000 INV 10/05/2021 23339 112921 149849 1 0408340 4400 TRAN & DIS MSC CTRL 117.69 Invoice Net 117.69 CHECK TOTAL 117.69 ----------- 6714 UNIFIRST CORPORATION 00000 INV 10/05/2021 1110071868 112887 149814 1 0408320 4400 WTR P/S MSC CTRL 1.64 2 0408330 4400 WTR PFCTN MSC CTRL 3.51 3 0408340 4820 TRAN & DIS UNIFORMS 35.40 Invoice Net 40.55 6714 UNIFIRST CORPORATION 00000 INV 10/05/2021 1110072417 112955 149883 1 0045110 4820 HGWY REP UNIFORMS 81.64 Invoice Net 81.64 6714 UNIFIRST CORPORATION 00000 INV 10/05/2021 1110071866 112974 149903 1 0328120 4820 SNTRY SWR UNIFORMS 29.69 Invoice Net 29.69 6714 UNIFIRST CORPORATION 00000 INV 10/05/2021 1110072418 113020 149950 1 0011620 4400 B & G MSC CTRL 6.08 2 001IG20 4820 B & G UNIFORMS 25.39 Invoice Net 31.47 CHECK TOTAL 183.35 ----------- 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 175942 112891 149819 1 0408340 4110 TRAN & DIS VHCL R M 25.14 Invoice Net 25.14 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176142 112893 149819 1 0408340 4110 TRAN & DIS VHCL R M 229.56 Invoice Net 229.56 1198 V. I. ENTERPRISES LTD 00000 CRM 10/05/2021 176141 112894 149819 1 0408340 4110 TRAN & DIS VHCL R M -80.00 Invoice Net -80.00 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176061 112896 149819 1 0408340 4110 TRAN & DIS VHCL R M 36.96 Invoice Net 36.96 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176050 112900 149819 09/30/2021 11:04 TOWN OF QUEENSBURY P 21 denisej (PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408340 4110 TRAN & DIS VHCL R M 496.05 Invoice Net 496.05 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176015 112902 149819 1 0408340 4110 TRAN & DIS VHCL R M 446.14 Invoice Net 446.14 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176017 112908 149819 1 0408340 4110 TRAN & DIS VHCL R M 4.98 Invoice Net 4.98 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 175209 112910 149819 1 0408340 4110 TRAN & DIS VHCL R M 63.53 Invoice Net 63.53 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 000176038 112952 149880 1 0045130 4110 HGWY MACH VHCL R M 22.14 Invoice Net 22.14 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176821 112957 149885 1 0408340 4110 TRAN & DIS VHCL R M 93.88 Invoice Net 93.88 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176554 112958 149885 1 0408340 4110 TRAN & DIS VHCL R M 135.87 Invoice Net 135.87 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176877 112959 149885 1 0408340 4110 TRAN & DIS VHCL R M 10.74 Invoice Net 10.74 1198 V. I. ENTERPRISES LTD 00000 CRM 10/05/2021 176331 112960 149885 1 0408340 4110 TRAN & DIS VHCL R M -48.63 Invoice Net -48.63 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176384 112962 149885 1 0408340 4110 TRAN & DIS VHCL R M 25.29 Invoice Net 25.29 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176390 112964 149885 1 0408340 4110 TRAN & DIS VHCL R M 107.20 Invoice Net 107.20 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176449 112965 149885 1 0408340 4400 TRAN & DIS MSC CTRL 5.95 Invoice Net 5.95 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176334 112966 149885 1 0408340 4110 TRAN & DIS VHCL R M 476.90 Invoice Net 476.90 1198 V. I. ENTERPRISES LTD 00000 INV 10/05/2021 176626 112981 149910 1 0017110 4110 PARKS VHCL R M 117.93 Invoice Net 117.93 CHECK TOTAL 2,169.63 ----------- 1256 VERIZON WIRELESS 00002 INV 10/05/2021 9889161476 113038 149968 1 0011650 4105 CCS MBL CMMN 539.35 Invoice Net 539.35 CHECK TOTAL 539.35 ----------- 09/30/2021 11:04 TOWN OF QUEENSBURY P 22 denisej PRELIMINARY DETAIL INVOICE LIST apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 6083 VON BRAUN, DIANE 00001 INV 10/05/2021 MEDI REIM4 1049514 149802 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 6978 VP SUPPLY CORP 00001 INV 10/05/2021 4772229 112970 149897 1 0408340 4320 TRAN & DIS SRVC MTRLS 131.27 Invoice Net 131.27 CHECK TOTAL 131.27 ----------- 5166 W.B. MASON COMPANY, IN 00001 INV 10/05/2021 223585015 113032 149962 1 0011660 4010 STOREROOM SUPPLIES 8.16 Invoice Net 8.16 CHECK TOTAL 8.16 ----------- 356 WARREN TIRE SERV CTR I 00000 INV 10/05/2021 87775 112976 149904 1 0013620 4110 BLD CD ENF VHCL R M 28.93 Invoice Net 28.93 CHECK TOTAL 28.93 ----------- 1367 WARRINGTON, RODNEY 00000 INV 10/05/2021 MEDI9 951519 149763 1 0329060 8062 HEALTH INS MDCR REIM 403.1E Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7565 WEAVER, ADRIENNE 00000 INV 10/05/2021 MEDICARE9 951529 149811 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV 10/05/2021 670084 112967 149896 1 0408340 4110 TRAN & DIS VHCL R M 67.61 2 0408340 4400 TRAN & DIS MSC CTRL 4.09 Invoice Net 71.70 CHECK TOTAL 71.70 ----------- 6391 WHITE, CLAUDE 00000 INV 10/05/2021 QTRLY MEDC REIMB39 MDC-REIM39 149804 1 0409060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 5961 WHITING, PAM 00000 INV 10/05/2021 QTRLY MCARE REIMBI3 8575013 149801 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 4116 WHITMORE, RICHARD 00000 INV 10/05/2021 QTRLY MEDC REIMB29 MDC-REIM29 149787 09/30/2021 11:04 TOWN OF QUEENSBURY P 23 denisej (PRELIMINARY DETAIL INVOICE LIST lapwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VENDOR G/L ACCOUNTS R. PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0019060 8062 HEALTH INS MDCR REIM 403.18 Invoice Net 403.18 CHECK TOTAL 403.18 ----------- 7091 WIEKIERAK, CHAD 00000 INV 10/05/2021 2021-11CW 112989 149918 1 0017110 4824 PARKS REC PRGRMS 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 6686 WILDERNESS PROPERTY MA 00000 INV 10/05/2021 092721 112995 149924 1 1577110 2899 GURNEY LN CAP CNSTR 3,750.00 Invoice Net 3,750.00 CHECK TOTAL 3,750.00 ----------- 224 INVOICES WARRANT TOTAL 495,078.48 495,078.48 09/30/2021 11:04 (TOWN OF QUEENSBURY P 24 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0011110 TOWN JUSTICE 001 -01-1110-4120 - PRINTING 493.00 918.40 001 0011345 PURCHASING 001 -01-1345-4080 - LEGAL ADVERTISEMENT 57.85 546.80 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 319.45 799.11 001 0011420 TOWN COUNSEL 001 -01-1420-4130 - TOWN COUNSEL RETAINER 9,426.00 105,007.50 001 0011420 TOWN COUNSEL 001 -01-1420-4131 - TOWN COUNSEL LIGITATIO 12,247.00 -2,089.98 001 0011420 TOWN COUNSEL 001 -01-1420-4132 -009 OTHER LEGAL FEES 933.00 40,382.00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 65.00 26,011.25 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -0038 CONSULTANT FEES 3,408.60 .00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -009 CONSULTANT FEES 4,933.89 .00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 8.97 19,798.61 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 36.19 2,397.90 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 107.75 559.83 001 0011620 BUILDINGS & GROUND 001 -01-1620-4400 - MISCELLANEOUS CONTRACT 281.08 23,349.01 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 277.39 853.60 001 0011650 CENTRAL COMMUNICAT 001 -01-1650-4105 - MOBILE COMMUNICATIONS 539.35 2,581.93 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 8.16 5,680.06 001 0011680 INFORMATION TECHNO 001 -01-1680-4400 - MISCELLANEOUS CONTRACT 45.64 73.82 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 10,809.42 -10,765.24 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 2,498.96 87.20 001 0013310 TRAFFIC CONTROL 001 -03-3310-4300 - ELECTRICITY 335.90 3,434.59 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4820 - UNIFORMS & PROTECTIVE 174.60 198.75 001 0013620 BUILDING CODE ENFO 001 -03-3620-4010 - OFFICE SUPPLIES 12.18 152.95 001 0013620 BUILDING CODE ENFO 001 -03-3620-4110 - VEHICLE REPAIR MAINTEN 925.57 273.04 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 7,208.10 24,952.37 001 0017110 PARKS 001 -07-7110-4110 - VEHICLE REPAIR MAINTEN 117.93 2,608.18 001 0017110 PARKS 001 -07-7110-4300 - ELECTRICITY 100.91 5,135.85 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 498.36 14,431.77 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 2,768.07 19,778.29 001 0018010 ZONING 001 -08-8010-4010 - OFFICE SUPPLIES 9.17 268.06 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 108.90 61.75 001 0016020 PLANNING 001 -08-8020-4010 - OFFICE SUPPLIES 40.65 1,507.35 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 89.10 683.23 001 0018540 DRAINAGE 001 -08-8540-4400 - MISCELLANEOUS CONTRACT 36.25 4,489.56 001 0018989 COMMUNITY SERVICES 001 -08-8989-4414 - COMMUNITY SERVICE CONT 22,000.00 8,500.00 001 0019000 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 165,090.04 470,381.41 001 0019000 HEALTH INSURANCE B 001 -09-9060-8062 - MEDICARE PREMIUM REIMB 10,885.86 4,514.38 --------------- FUND TOTAL 256,898.29 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 14,715.19 39,419.99 002 0029000 HEALTH INSURANCE B 002 -09-9060-8062 - MEDICARE PREMIUM REIMB 806.36 24.56 --------------- FUND TOTAL 15,521.55 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4400 - MISCELLANEOUS CONTRACT 510.84 7,043.37 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 143.05 2,682.89 004 0045112 CHIPS 004 -05-5112-2899 - CAPITAL CONSTRUCTION 1,381.34 750,070.16 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 4,167.20 14,846.08 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 3,230.89 3,465.22 09/30/2021 11:04 TOWN OF QUEENSBURY IP 25 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 74,837.08 297,414.44 004 0049060 HEALTH INSURANCE B 004 -09-9060-8062 - MEDICARE PREMIUM REIMB 6,047.70 6,856.90 --------------- FUND TOTAL 90,318.10 009 0098160 TRANSFER STATIONS 009 -08-8160-4300 - ELECTRICITY 6.45 1,742.27 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 3,750.00 -1,753.72 009 0098160 TRANSFER STATIONS 009 -08-8160-4449 -8160 TRASH DISPOSAL RECYCLA 3,140.05 3,828.86 009 0098160 TRANSFER STATIONS 009 -08-8160-4820 - UNIFORMS & PROTECTIVE • 45.60 172.41 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 7,085.55 26,780.90 009 0099060 HEALTH INSURANCE B 009 -09-9060-8062 - MEDICARE PREMIUM REIMB 403.18 1,887.28 --------------- FUND TOTAL 14,430.83 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 717.90 2,167.73 --------------- FUND TOTAL 717.90 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 204.48 1,535.85 --------------- FUND TOTAL 204.48 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 9.85 54.09 --------------- FUND TOTAL 9.85 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 1,147.51 5,731.38 --------------- FUND TOTAL 1,147.51 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 2,194.86 9,472.92 --------------- FUND TOTAL 2,194.86 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 5,624.71 41,374.00 --------------- FUND TOTAL 5,624.71 032 0328110 WASTE WATER ADMINI 032 -08-8110-4130 - TOWN COUNSEL RETAINER 45.00 1,743.93 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 32.98 13,352.48 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 29.69 902.88 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI -3,150.73 59,257.78 032 0329060 HEALTH INSURANCE B 032 -09-9060-8062 - MEDICARE PREMIUM REIMB 1,612.72 -838.16 --------------- FUND TOTAL -1,430.34 040 0408310 WATER ADMINISTRATI 040 -08-8310-4090 - TRAINING EDUCATION SUB 45.00 2,911.00 040 0408310 WATER ADMINISTRATI 040 -08-8310-4130 - TOWN COUNSEL RETAINER 675.00 7,138.06 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4350 - WATER PLANT MAINTENANC 193.00 32,138.78 09/30/2021 11:04 (TOWN OF QUEENSBURY P 26 denisej PRELIMINARY WARRANT SUMMARY apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 104.73 17,060.71 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 3.51 11,380.49 040 0408340 TRANSMISSION AND D 040 -08-8340-4110 - VEHICLE REPAIR MAINTEN 2,091.22 3,614.20 040 0408340 TRANSMISSION AND D 040 -08-8340-4320 - SERVICE MATERIALS 1,092.77 4,365.63 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 242.63 13,550.93 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 2,485.30 11,711.36 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 35.40 1,331.21 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 66,288.05 149,625.17 040 0409060 HEALTH INSURANCE B 040 -09-9060-8062 - MEDICARE PREMIUM REIMB 5,913.30 1,872.81 --------------- FUND TOTAL 79,169.91 047 0478320 WATER PURCHASE/SUP 047 -08-8320-4400 - MISCELLANEOUS CONTRACT 35.56 1,296.84 --------------- FUND TOTAL 35.56 052 0528790 LAKE SUNNYSIDE AQU 052 -08-8790-4400 - MISCELLANEOUS CONTRACT 8,000.00 29,307.00 --------------- FUND TOTAL 8,000.00 053 0538130 SEWAGE TREATMENT & 053 -08-8130-4400 - MISCELLANEOUS CONTRACT 180.00 190.00 --------------- FUND TOTAL 180.00 157 1577110 GURNEY LANE REC AR 157 -07-7110-2899 - CAPITAL CONSTRUCTION 3,750.00 86,373.66 --------------- FUND TOTAL 3,750.00 205 2051680 IT CAPITAL PROJECT 205 -01-1680-4720 - CONSULTANT FEES 6,460.02 4,051.10 --------------- FUND TOTAL 6,460.02 232 2328310 WATER PLANT CAMPUS 232 -08-8310-2899 - CAPITAL CONSTRUCTION 11,100.25 70,726.44 --------------- FUND TOTAL 11,100.25 237 2378540 THUNDERBIRD CULVER 237 -08-8540-2899 - CAPITAL CONSTRUCTION 745.00 11,877.00 --------------- FUND TOTAL 745.00 ----------- WARRANT SUMMARY TOTAL 495,078.48 --------------------------------------------- GRAND TOTAL 526,606.21 09/30/2021 11:04 TOWN OF QUEENSBURY P 27 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149601 128 GLENS FALLS PRINTING 112862 INV 10/05/2021 493.00 Receipt book order INVOICE: 88820 149604 577 EMPIRE HEALTHCHOICE, INC 112868 INV 10/05/2021 287,356.28 OCTOBER 2021 EMPIRE EP INVOICE: 000747747D 149605 127 POST STAR, THE 112865 INV 10/05/2021 43.45 NPH Hampshire Sewer Va INVOICE: 113466 149606 127 POST STAR, THE 112866 INV 10/05/2021 52.00 NHP Sinatra INVOICE: 113468 149607 127 POST STAR, THE 112867 INV 10/05/2021 45.25 3 Sanitary Sewer Distr INVOICE: 113488 149608 127 POST STAR, THE 112869 INV 10/05/2021 43.00 North Qby Wastewater D INVOICE: 113487 149609 127 POST STAR, THE 112870 INV 10/05/2021 43.00 Lake Sunnyside Aquatic INVOICE: 113486 149610 127 POST STAR, THE 112871 INV 10/05/2021 42.10 Glen Lake Aquatic Dist INVOICE: 113478 149611 127 POST STAR, THE 112872 INV 10/05/2021 50.65 NHP Sheehan Sewer Vari INVOICE: 113469 149612 4071 MILLER MANNIX SCHACHNER & 112873 INV 10/05/2021 23,506.00 AUG2021 LEGAL FEES INVOICE: AUG2021 149614 6784 STORED TECHNOLOGY SOLUTIONS INC 112875 INV 10/05/2021 45.64 6 FOOT HDMI CABLE INVOICE: 85321 149614 6784 STORED TECHNOLOGY SOLUTIONS INC 112876 INV 10/05/2021 9,969.42 AUG2021 WORK TICKETS INVOICE: 85261 ----------------- 10,015.06 VOUCHER TOTAL 149617 3830 CHAZEN ENGINEERING & LAND 112878 INV 10/05/2021 745.00 92100.015 THUNDERBIRD INVOICE: 0124577 149617 3830 CHAZEN ENGINEERING & LAND 112879 20200276 INV 10/05/2021 3,408.60 92000.12 ROCKHURST 072 INVOICE: 0124457 149617 3830 CHAZEN ENGINEERING & LAND 112880 INV 10/05/2021 65.00 92000.13 POTTER AVIATI INVOICE: 0124458 4,218.60 VOUCHER TOTAL 149620 7559 INVASIVE SOLUTIONS DIVE COMPANY LLC 112881 INV 10/05/2021 8,000.00 SUNNYSIDE REMOVE INVAS INVOICE: 173 09/30/2021 11:04 TOWN OF QUEENSBURY IP 28 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149748 108 FLAHERTY, THOMAS MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB54 149749 171 LANGDON, JOHN 1084652 INV 10/05/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MED REIMB2 149750 245 OGLE, DONALD MDC-REIM51 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149751 300 SHAW, MICHAEL 0. 5793725 INV 10/05/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MEDC-REIMB25 149752 384 DOUGHER, DARLEEN MDC-REIM30 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 149753 401 CHASE, MICHAEL 909289 INV 10/05/2021 403.18 MEDICARE REIMBURSEMTN INVOICE: 909289 149754 402 FISK, DONALD F MDC-REIM56 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB54 149755 403 OSTRANDER, BRUCE 7636717 INV 10/05/2021 403.18 REIMB OF MEDICARE PREM INVOICE: MED REIME17 149756 408 STOCKMAN, GORDON MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIM1355 149757 411 COUNTERS, JAMES MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 149758 412 CUTTER, DAVID LEE MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 149759 504 LEFEBVRE,VICTOR MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 149760 580 DUTRA, MARK 7986613 INV 10/05/2021 403.18 REIMB OF MEDICARE INSU INVOICE: MEDICARE REIMBI3 149761 1313 GEBO, WILLIAM 1040555 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDICARES 149762 1315 KATHE, KATHLEEN MDC-REIM56 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149763 1367 WARRINGTON, RODNEY 951519 INV 10/05/2021 403.18 MEDICARE PREM REIMB INVOICE: MEDI9 149764 1397 HARRINGTON, DONALD MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI 09/30/2021 11:04 TOWN OF QUEENSBURY P 29 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: QTRLY MEDC REIMB55 149765 1413 PICKETT, PAUL MDC-REIM39 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 149766 1481 MANNEY, ROBERT MDC-REIM45 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB45 149767 1665 MONTGOMERY, JAMES MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 149768 1681 FRITSCH, PAUL MDC-REIM44 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB44 149769 1684 HUNT, DONALD 909309 INV 10/05/2021 403.18 MEDICARE REIMBURSENT INVOICE: 909309 149770 1772 OTTE, HELEN MDC-REIM55 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149771 1820 CLOSE, JACK MDC-REIM50 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149772 2002 GEBO, CONNIE MEDI12 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMBI2 149773 2016 GIANNETTI-MAYO, MARIA MDC-REIM56 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149774 2017 HAMMOND, MARILYN F MDC-REIM53 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149776 2616 SPRINGER, GARY 8580512 INV 10/05/2021 403.18 MEDICARE QUARTERLY REI INVOICE: MCARE QTRLY REIMBI2 149777 3381 HOWE, BARBARA MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB55 149778 3435 DRESSER, WILLIAM 6170723 INV 10/05/2021 403.18 QRTLY REIMBURSEMENT ME INVOICE: QRTLY REIMB23 149779 3442 SMITH, JOHN MDC-REIM17 INV 10/05/2021 403.18 QTLY MEDC REIMB INVOICE: QTRLY MEDC REIMBI7 149780 3538 STEVENSON, RAYMOND MDC-REIM56 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB54 149781 3579 BALL, RANDOLPH MDC-REIM47 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 09/30/2021 11:04 TOWN OF QUEENSBURY P 30 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149782 3605 SMITH, ROGER 8574413 INV 10/05/2021 403.18 QUARTERLY M'CARE REIMB, INVOICE: QTRLY M'CARE REIME13 149783 3753 SMITH, DAVID 9093110 INV 10/05/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: 9093110 149784 3943 GRECO, JOHN MDC-REIM57 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB42 149785 3980 PLOOF, DAVID 1014264 INV 10/05/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: 1014264 149786 4006 TRAVIS, MICHAEL MDC-REIM18 INV 10/05/2021 403.18 QTLY MEDC REIMB INVOICE: QTRLY MDC REIMBI8 149787 4116 WHITMORE, RICHARD MDC-REIM29 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB29 149788 4751 MOREHOUSE, ROGER 1047994 INV 10/05/2021 403.18 MEDICARE REIMBURSEMTN INVOICE: MEDICARE REIMB4 149789 4842 HIGGINS, PETER 996577 INV 10/05/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MED REIMB7 149790 4985 COLLYER, MARK 909299 INV 10/05/2021 403.18 MEDICARE REIMBURSMENT INVOICE: 909299 149791 5057 GENIER, MICHAEL MDC-REIM31 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 149792 5061 KRUGER, SANDY G170223 INV 10/05/2021 403.18 QRTLY MEDICARE REIMBUR INVOICE: QURTLY MEDICARE RE22 149793 5152 FISH, JUDITH JAY MDC-REIM18 INV 10/05/2021 403.18 QTLY MEDC REIMB INVOICE: MDC-REIM18 149794 5192 EDMUNDS, BARBARA 1040545 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMBS 149795 5229 TALLON, DIANA L. MDC-REIM30 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIME30 149796 5458 GERMAIN, CHRISTINE MDC-REIM31 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB31 149797 5509 MULCAHY, KEVIN 6739920 INV 10/05/2021 403.18 MEDICARE REIMBURSEMENT INVOICE: MEDC REIMB20 09/30/2021 11:04 TOWN OF QUEENSBURY P 31 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149798 5675 RAMSEY, CARLENE 1128821 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMBI 149799 5814 PALANGI, FRANK 1121761 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDICARE REIMBI 149800 5820 BOWMAN, ROBERT MDC-QTRL36 INV 10/05/2021 403.18 QUARTERLY MEDICARE PRE INVOICE: MEDC QUARTERLY36 149801 5961 WHITING, PAM 8575013 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MCARE REIMBI3 149802 6083 VON BRAUN, DIANE 1049514 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIM4 149803 6211 CARPENTER, GEORGE 1121771 INV 10/05/2021 266.78 MEDICARE REIMBURSEMENT INVOICE: MEDI REIMBI 149804 6391 WHITE, CLAUDE MDC-REIM39 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB39 149805 6579 FINAMORE, CAROL 3989529 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDICARE29 149806 6704 STOCKWELL, KAREN MDC-REIM30 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTRLY MEDC REIMB30 149807 7150 BODENWEISER, KAREN 6640021 INV 10/05/2021 403.18 MEDICARE REIMBURSMENT INVOICE: 6640021 149808 7212 MISSITA, RICHARD 7187419 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: QTLY MDCARE REIMBI7 149809 7291 HICKS, ERNEST 7638817 INV 10/05/2021 403.18 REIMB OF MEDICAR PREM INVOICE: MED REIMBI7 149810 7391 JARVIS, SANDRA 8580312 INV 10/05/2021 403.18 QUARTERLY MEDICARE REI INVOICE: MCARE QTRLY REIMBI2 149811 7565 WEAVER, ADRIENNE 951529 INV 10/05/2021 403.18 MEDICARE PREM REIMB INVOICE: MEDICARE9 149812 405 BURCH, TIMOTHY 112883 INV 10/05/2021 403.18 MEDICARE REIMB INVOICE: MEDI REIMB 149813 6832 CLENDON BROOK VENTURES LLC 112885 INV 10/05/2021 840.00 OCT2021 WEBSITE DEV/SE INVOICE: 2636 149814 6714 UNIFIRST CORPORATION 112887 INV 10/05/2021 40.55 OUST# 1098023 09/30/2021 11:04 TOWN OF QUEENSBURY IP 32 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 1110071868 149816 230 ST ANDREWS ACE HARDWARE 112888 INV 10/05/2021 21.99 CUST# 1300 ROPE INVOICE: 216817 149817 3708 LOWE'S COMPANIES, INC 112889 INV 10/05/2021 35.56 INV# 16237 INVOICE: 16237 149817 3708 LOWE'S COMPANIES, INC 112890 INV 10/05/2021 114.90 INV# 10159 INVOICE: 10159 ----------------- 150.46 VOUCHER TOTAL 149819 1198 V. I. ENTERPRISES LTD 112891 INV 10/05/2021 25.14 CUST# 1994 INVOICE: 175942 149819 1198 V. I. ENTERPRISES LTD 112893 INV 10/05/2021 229.56 CUST# 1994 BRAKE CALIP INVOICE: 176142 149819 1198 V. I. ENTERPRISES LTD 112894 CRM 10/05/2021 -80.00 CUST# 1994 CORE DEPOSI INVOICE: 176141 149819 1198 V. I. ENTERPRISES LTD 112896 INV 10/05/2021 36.96 CUST# 1994 STEERING DA INVOICE: 176061 149819 1198 V. I. ENTERPRISES LTD 112900 INV 10/05/2021 496.05 CUST# 1994 PADS, ROTOR INVOICE: 176050 149819 1198 V. I. ENTERPRISES LTD 112902 INV 10/05/2021 446.14 CUST# 1994 SWAY BAR LI INVOICE: 176015 149819 1198 V. I. ENTERPRISES LTD 112908 INV 10/05/2021 4.98 CUST# 1994 WHEEL NUTS- INVOICE: 176017 149819 1198 V. I. ENTERPRISES LTD 112910 INV 10/05/2021 63.53 CUST# 1994 FUEL INJECT INVOICE: 175209 ----------------- 1,222.36 VOUCHER TOTAL 149820 6599 CONSTELLATION ENERGY SERVICES OF NY 112892 INV 10/05/2021 6.45 2300853-54AUGSEP2021 L INVOICE: 2300853-54AUGSEP2021 149823 407 NATIONAL GRID 112895 INV 10/05/2021 258.68 05002AUGSEP2021 1412 L INVOICE: 05002AUGSEP2021 149823 407 NATIONAL GRID 112897 INV 10/05/2021 35.64 39037AUGSEP2021 SC-3 S INVOICE: 39037AUGSEP2021 149823 407 NATIONAL GRID 112898 INV 10/05/2021 339.84 25003AUGSEP2021 94 MAI INVOICE: 25003AUGSEP2021 ----------------- 634.16 VOUCHER TOTAL 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112899 INV 10/05/2021 999.74 2300853-32AUGSEP2021 N INVOICE: 2300853-32AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112901 INV 10/05/2021 39.33 2300853-27AUGSEP2021 F INVOICE: 2300853-27AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112903 INV 10/05/2021 31.79 2300853-11AUGSEP2021 C INVOICE: 2300853-11AUGSEP2021 09/30/2021 11:04 TOWN OF QUEENSBURY P 33 denisej (PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149827 6599 CONSTELLATION-ENERGY SERVICES OF NY 112904 INV 10/05/2021 260.17 2300853-44AUGSEP2021 W INVOICE: 2300853-44AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112905 INV 10/05/2021 21.37 2300853-20AUGSEP2021 Q INVOICE: 2300853-20AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112906 INV 10/05/2021 209.64 2300853-12AUGSEP2021 S INVOICE: 2300853-12AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112907 INV 10/05/2021 203.76 2300853-40AUGSEP2021 9 INVOICE: 2300853-40AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112909 INV 10/05/2021 155.09 2300853-8AUGSEP2021 14 INVOICE: 2300853-8AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112911 INV 10/05/2021 1.50 2300853-26AUGSEP2021 P INVOICE: 2300853-26AUGSEP2021 149827 6599 CONSTELLATION ENERGY SERVICES OF NY 112912 INV 10/05/2021 1,195.08 2300853-56AUGSEP2021 G INVOICE: 2300853-56AUGSEP2021 ----------------- 3,117.47 VOUCHER TOTAL 149841 764 F W WEBB COMPANY 112913 INV 10/05/2021 60.88 CUST# 29548 INVOICE: 72949406 149841 764 F W WEBB COMPANY 112914 INV 10/05/2021 72.57 CUST# 29548 INVOICE: . 72955763 ----------------- 133.45 VOUCHER TOTAL 149843 3606 E J PRESCOTT INC 112915 INV 10/05/2021 961.50 CUST# 10412 INVOICE: 5924925 149846 4052 GRAINGER 112918 INV 10/05/2021 81.10 ACCT# 855410767 NYS FL INVOICE: 9052718146 149847 2458 MAHONEY NOTIFIER INC 112919 20210148 INV 10/05/2021 11,100.25 CUST# 17110 SECURITY C INVOICE: 0302832-IN 149848 6369 GLOBAL MONTELLO GROUP CORP 112920 20210205 INV 10/05/2021 2,485.30 ACCT# 2488633 INVOICE: 21450668 149849 6296 TURF MANAGEMENT CO INC 112921 INV 10/05/2021 117.69 INV# 23339 GRASS SEED INVOICE: 23339 149850 6784 STORED TECHNOLOGY SOLUTIONS INC 112922 INV 10/05/2021 6,460.02 WORKTICKETS TO ESTABLI INVOICE: 85358 149851 577 EMPIRE HEALTHCHOICE, INC 112923 INV 10/05/2021 37,508.90 OCTOBER 2021 MEDIBLUE INVOICE: 000204573029 149853 883 ASKCO ELECTRIC SUPPLY CO 112925 INV 10/05/2021 49.33 PVC PIPE FOR ELECTRICA INVOICE: 327915 149854 12 ADIRONDACK 2-WAY RADIO 112926 20210179 INV 10/05/2021 1,210.00 NEW RADIO FOR NEW TRUC 09/30/2021 11:04 TOWN OF QUEENSBURY P 34 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 173195 149855 7049 BRENNTAG NORTHEAST INC 112927 20210073 INV 10/05/2021 654.15 BULK MOBILFLUID FOR AL INVOICE: BLN21-679319 149856 2159 CAPITAL TRACTOR INC 112928 INV 10/05/2021 612.03 PARTS FOR TL-90 MOWER INVOICE: PG47937 149857 5118 CUSTOM PRODUCTS CORP 112929 20210106 INV 10/05/2021 2,498.96 STREET SIGN INVOICE: 357674 149859 7532 THE CONKLING CENTER 112931 INV 10/05/2021 10,000.00 2021 CONTRACT INVOICE: 112931 149860 88 ARNAN DEVELOPMENT CORPORATION 112932 INV 10/05/2021 36.25 DRAINAGE MATERIAL INVOICE: 44512 149861 683 FALLS FARM & GARDEN EQUIP 112933 INV 10/05/2021 101.66 CHAINS FOR POLE SAW AN INVOICE: 612705 149862 6369 GLOBAL MONTELLO GROUP CORP 112934 20210036 INV 10/05/2021 3,230.89 BULK GASOLINE INVOICE: 21450671 149863 161 KAMAN INDUSTRIAL TECH COR 112935 INV 10/05/2021 148.14 FOR PLOWS INVOICE: C906517 149864 2892 INTERSTATE BATTERY SYSTEM 112936 INV 10/05/2021 55.72 BATTERY ENDS FOR ALL T INVOICE: 11143962 149865 3708 LOWE'S COMPANIES, INC 112937 INV 10/05/2021 94.95 UNIT 3 TRAILER INVOICE: 151990 149865 3708 LOWE'S COMPANIES, INC 112938 INV 10/05/2021 4.55 PARTS FOR TRUCK 15 INVOICE: 068200 149865 3708 LOWE'S COMPANIES, INC 112939 INV 10/05/2021 23.83 SHOP PARTS INVOICE: 0634400 ----------------- 123.33 VOUCHER TOTAL 149868 255 PECKHAM MATERIALS CORP 112940 20210201 INV 10/05/2021 1,381.34 PAVING MATERIAL FOR PA INVOICE: 959118 149869 486 MOSHER'S, PETER USED PARTS 112941 INV 10/05/2021 200.00 SEAT COVERS FOR TRUCK INVOICE: 0006704 149870 5798 CASH 112942 INV 10/05/2021 150.00 ELECTRICAL INSPECTION INVOICE: M212839 149871 268 QUAKER TRUCK REPAIR INC 112943 INV 10/05/2021 75.00 PART FOR TRUCK 71 INVOICE: 043039 09/30/2021 11:04 TOWN OF QUEENSBURY P 35 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149872 234 NORTH COUNTRY AUTO 112944 INV 10/05/2021 648.00 FUEL TANK FOR TRUCK 14 INVOICE: 83771B 149873 7567 SARATOGA AUTO SUPPLY 112945 INV 10/05/2021 48.48 SCREEN MOTOR INVOICE: 998733 149873 7567 SARATOGA AUTO SUPPLY 112946 INV 10/05/2021 24.29 RESISTOR FOR TRUCK 1 INVOICE: 998732 149873 7567 SARATOGA AUTO SUPPLY 112947 INV 10/05/2021 64.00 AIR FILTER FOR SCREEN INVOICE: 998549 149873 7567 SARATOGA AUTO SUPPLY 112949 INV 10/05/2021 67.96 STOCK INVOICE: 999453 149873 7567 SARATOGA AUTO SUPPLY 112950 INV 10/05/2021 28.10 BELT FOR MOWER INVOICE: 998990 149873 7567 SARATOGA AUTO SUPPLY 112951 INV 10/05/2021 14.05 BELT FOR MOWER INVOICE: 998989 ----------------- 246.88 VOUCHER TOTAL 149880 1198 V. I. ENTERPRISES LTD 112952 INV 10/05/2021 22.14 STOCK INVOICE: 000176038 149881 5748 TIFCO INDUSTRIES INC 112953 INV 10/05/2021 171.81 SHOP SUPPLIES INVOICE: 71690433 149881 5748 TIFCO INDUSTRIES INC 112954 INV 10/05/2021 209.85 MAKER PAINT FOR ROAD INVOICE: 71691366 ----------------- 381.66 VOUCHER TOTAL 149883 6714 UNIFIRST CORPORATION 112955 INV 10/05/2021 81.64 UNIFORMS INVOICE: 1110072417 149884 5769 GMES BURLINGTON 112956 INV 10/05/2021 59.55 CUST# 18410 BURIAL SPL INVOICE: 53848841.001 149885 1198 V. I. ENTERPRISES LTD 112957 INV 10/05/2021 93.88 CUST# 1994 STEERING PU INVOICE: 176821 149885 1198 V. I. ENTERPRISES LTD 112958 INV 10/05/2021 135.87 CUST# 1994 STEERING PU INVOICE: 176554 149885 1198 V. I. ENTERPRISES LTD 112959 INV 10/05/2021 10.74 CUST# 1994 POWERSTEER INVOICE: 176877 149885 1198 V. I. ENTERPRISES LTD 112960 CRM 10/05/2021 -48.63 CUST# 1994 INVOICE: 176331 149885 1198 V. I. ENTERPRISES LTD 112962 INV 10/05/2021 25.29 CUST# 1994 BRAKE HYD H INVOICE: 176384 149885 1198 V. I. ENTERPRISES LTD 112964 INV 10/05/2021 107.20 CUST# 1994 STAB BAR LI INVOICE: 176390 149885 1198 V. I. ENTERPRISES LTD 112965 INV 10/05/2021 5.95 CUST# 1994 PB BLASTER INVOICE: 176449 09/30/2021 11:04 TOWN OF QUEENSBURY P 36 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149885 1198 V. I. ENTERPRISES LTD 112966 INV 10/05/2021 476.90 CUST# 1994 INVOICE: 176334 ----------------- 807.20 VOUCHER TOTAL 149891 127 POST STAR, THE 112963 INV 10/05/2021 35.10 PB Legal Ad 9/11/2021 INVOICE: 113201 149891 127 POST STAR, THE 112968 INV 10/05/2021 53.55 ZBA Legal Ads 9/12/202 INVOICE: 113276 149891 127 POST STAR, THE 112971 INV 10/05/2021 54.00 PE Legal Ad 9/18/2021 INVOICE: 113203 149891 127 POST STAR, THE 112972 INV 10/05/2021 55.35 ZB Legal Ad 9/19/2021 INVOICE: 113277 ----------------- 198.00 VOUCHER TOTAL 149896 3927 WELLER'S AUTO PARTS INC 112967 INV 10/05/2021 71.70 CUST# 1591 INVOICE: 670084 149897 6978 VP SUPPLY CORP 112970 INV 10/05/2021 131.27 CUST# 49430 INVOICE: 4772229 149902 2582 NY WATER ENVIRONMENT 112973 20210198 INV 10/05/2021 45.00 INV# 2021-07 NYWEA FAL INVOICE: 2021-07 149903 6714 UNIFIRST CORPORATION 112974 INV 10/OS/2021 29.69 CUST# 1098027 INVOICE: 1110071866 149904 356 WARREN TIRE SERV CTR INC 112976 INV 10/05/2021 28.93 2014 JEEP AK4054 INVOICE: 87775 149905 230 ST ANDREWS ACE HARDWARE 112975 INV 10/05/2021 32.98 CUST# 1286 BATTERIES INVOICE: 216788 149906 2889 STAPLES, INC AND SUBSIDIARIES 112977 INV 10/05/2021 50.01 Misc. Office Supplies INVOICE: 3487041618 149907 6558 MINER'S AUTOMOTIVE 112978 INV 10/05/2021 896.64 2015 JEEP AV4612 INVOICE: 112978 149908 6775 HOBBY LOBBY STORES INC 112979 INV 10/05/2021 28.95 9309490 Fall Fest INVOICE: 0574003080880922213 149909 3708 LOWE'S COMPANIES, INC 112980 INV 10/05/2021 4.83 2077 Hovey Pont INVOICE: 15707 149910 1198 V. I. ENTERPRISES LTD 112981 INV 10/05/2021 117.93 1985 vehicle repairs INVOICE: 176626 09/30/2021 11:04 TOWN OF QUEENSBURY IP 37 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149911 407 NATIONAL GRID 112982 INV 10/05/2021 21.02 99109AugSept2021 R/J s INVOICE: 99109AugSept2021 149911 407 NATIONAL GRID 112983 INV 10/05/2021 24.58 99103AugSept2021 R/J s INVOICE: 99103AugSept2021 149911 407 NATIONAL GRID 112984 INV 10/05/2021 39.62 04004AugSept2021 R/J s INVOICE: 04004AugSept2021 ----------------- 85.22 VOUCHER TOTAL 149914 6599 CONSTELLATION ENERGY SERVICES OF NY 112985 INV 10/05/2021 2.53 2300853-21 99103AugSep INVOICE: 60620101701 149914 6599 CONSTELLATION ENERGY SERVICES OF NY 112988 INV 10/05/2021 13.16 2300853-15 04004AugSep INVOICE: 60G20100801 15.69 VOUCHER TOTAL 149915 3733 SHARON MEINRENKEN 112986 INV 10/05/2021 11.99 Nameplate INVOICE: M17764 149916 3913 IMPRESSIVE IMPRINTS 112987 INV 10/05/2021 174.60 T. Converse uniforms INVOICE: 30370 149918 7091 WIEKIERAK, CHAD 112989 INV 10/05/2021 400.00 soocer pgm instr. INVOICE: 2021-11CW 149919 7895 CIAMPA, TIM 112990 INV 10/05/2021 550.00 Soccer program instruc INVOICE: 2021-1OTC 149920 7053 PRESTIGE SERVICES INC 112991 INV 10/05/2021 12.00 3952 water svc @ R/J INVOICE: 2185600 149921 4951 EDWARD & THOMAS O'CONNOR INC 112992 INV 10/05/2021 49.17 TOWN OF Big Bay preser INVOICE: 2585 149922 2342 GLENS FALLS AREA YOUTH CENTER INC 112994 INV 10/05/2021 12,000.00 2021 CONTRACT INVOICE: 112994 149923 3375 CASELLA WASTE SERVICES 112993 INV 10/05/2021 118.05 28-72575 7 GL dumpster INVOICE: 2321818 149924 6686 WILDERNESS PROPERTY MANAGEMENT INC 112995 INV 10/05/2021 3,750.00 Cap project TB approve INVOICE: 092721 149925 1220 CASH 112996 INV 10/05/2021 23.54 Woodcock, Nicole Amazo INVOICE: 21.08 149925 1220 CASH 112997 INV 10/05/2021 22.94 Woodcock, Nicole Qclub INVOICE: 21.09 149925 1220 CASH 112998 INV 10/05/2021 41.86 Walmart - JMb for Club INVOICE: 21.10 09/30/2021 11:04 TOWN OF QUEENSBURY IP 38 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 149925 1220 CASH 112999 INV 10/05/2021 40.33 Target JMB for qclub s INVOICE: 21.11 149925 1220 CASH 113000 INV 10/05/2021 56.46 Target JMB for Qlcub s INVOICE: 21.12 149925 1220 CASH 113030 INV 10/05/2021 8.99 Woodcock, Nicole Qclub INVOICE: 21.13 ----------------- 194.12 VOUCHER TOTAL 149930 230 ST ANDREWS ACE HARDWARE 113001 20210019 INV 10/05/2021 314.31 1290 GL shop equip/PmM INVOICE: 216801 149931 7728 MCALLISTER, MICHAEL 113002 20210207 INV 10/05/2021 1,595.00 Fall Golf Lessons 18 Y INVOICE: 082821 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113003 INV 10/05/2021 7.95 QUAKER RD INVOICE: 2300853-16AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113004 INV 10/05/2021 6.97 QUAKER RD INVOICE: 2300853-19AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113005 INV 10/05/2021 20.75 BAY RD INVOICE: 2300853-53AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113006 INV 10/05/2021 63.38 QUAKER RD INVOICE: 2300853-50AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113007 INV 10/05/2021 6.30 AVIATION RD INVOICE: 2300853-18AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113008 INV 10/05/2021 6.30 AVIATION RD INVOICE: 2300853-10AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113009 INV 10/05/2021 40.36 BAY RD INVOICE: 2300853-46AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113010 INV 10/05/2021 25.24 AVIATION RD INVOICE: 2300853-52AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113011 INV 10/05/2021 25.08_QUAKER RD INVOICE: 2300853-49AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113012 INV 10/05/2021 22.19 QUAKER RD INVOICE: 2300853-51AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113013 INV 10/05/2021 21.57 QUAKER RD AT GLENWOOD INVOICE: 2300853-45AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113014 INV 10/05/2021 14.55 RICHARDSON ST INVOICE: 2300853-47AUGSEP2021 149933 6599 CONSTELLATION ENERGY SERVICES OF NY 113015 INV 10/05/2021 12.13 QUAKER RD INVOICE: 2300853-48AUGSEP2021 ----------------- 272.77 VOUCHER TOTAL 149935 407 NATIONAL GRID 113016 INV 10/05/2021 32.26 QUAKER RD INVOICE: 14570-47005AUGSEP21 149935 407 NATIONAL GRID 113017 INV 10/05/2021 30.87 QUAKER RD INVOICE: 23779-69001AUGSEP21 ----------------- 09/30/2021 11:04 (TOWN OF QUEENSBURY IP 39 denise PRELIMINARY WARRANT LIST BY VOUCHER ap warrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 63.13 VOUCHER TOTAL 149948 230 ST ANDREWS ACE HARDWARE 113018 INV 10/05/2021 8.97 KEYS CUT INVOICE: 216815 149949 7567 SARATOGA AUTO SUPPLY 113019 INV 10/05/2021 36.19 TRAILER LED LIGHT KIT INVOICE: 999187 149950 6714 UNIFIRST CORPORATION 113020 INV 10/05/2021 31:47 UNIFORM AND DUST MOP R INVOICE: 1110072418 149951 7363 M.I.S. OF AMERICA INC 113021 INV 10/05/2021 275.00 SAMPLING BOTTLES AND T INVOICE: 72945 149952 6599 CONSTELLATION ENERGY SERVICES OF NY 113022 INV 10/05/2021 35.92 2300853-39 AUG 16 TO S INVOICE: 60620670501 149953 407 NATIONAL GRID 113023 INV 10/05/2021 71.83 98113AUGSEP2021 SUNNYS INVOICE: 98113AUGSEP2021 149954 7615 ELOT ELECTRONICS 113024 INV 10/05/2021 482.81 TRASH DISPOSAL ELECTRO INVOICE: 65632 149954 7615 ELOT ELECTRONICS 113025 INV 10/05/2021 110.94 TRASH DISPOSAL ELECTRO INVOICE: 65634 149954 7615 ELOT ELECTRONICS 113026 INV 10/05/2021 1,083.40 TRASH DISPOSAL ELECTRO INVOICE: 65635 149954 7615 ELOT ELECTRONICS 113027 INV 10/05/2021 1,462.90 TRASH DISPOSAL ELECTRO INVOICE: 65633 ----------------- 3,140.05 VOUCHER TOTAL 149958 7555 JACKIE GREENE STABLE 113028 INV 10/05/2021 3,750.00 BRUSH HOGGING RIDGE RD INVOICE: 2020 2021 149959 999 C T MALE ASSOCIATES, PC 113029 20210082 INV 10/05/2021 4,933.89 21.1148 0606-0910 GRO INVOICE: 89567 149961 127 POST STAR, THE 113031 INV 10/05/2021 57.85 LEGAL AD FOR COLUMBARI INVOICE: 113816 149962 5166 W.B. MASON COMPANY, INC. 113032 INV 10/05/2021 8.16 SUPPLIES INVOICE: 223585015 149963 407 NATIONAL GRID 113033 INV 10/05/2021 13,355.78 93104AUGSEPT2021 STREE INVOICE: 93104AUGSEP2021 149966 7761 AIRGAS USA LLC 113036 INV 10/05/2021 297.60 FULL ZIP SWEATSHIRTS INVOICE: 9117450696 149966 7761 AIRGAS USA LLC 113037 INV 10/05/2021 61.41 5XL HI VIS TSHIRTS 09/30/2021 11:04 TOWN OF QUEENSBURY P 40 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 10052021 10/05/2021 DUE DATE: 10/05/2021 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 9117450695 ----------------- 359.01 VOUCHER TOTAL 149968 1256 VERIZON WIRELESS 113038 INV 10/05/2021 539.35 00007AUGSEPT2021 CELLP INVOICE: 988916147E WARRANT TOTAL 495,078.48 ** END OF REPORT - Generated by Denise Johnson **