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5.6 FINANCIAD2022\Warrant of Bills for March 7 RESOLUTION APPROVING AUDIT OF BELLS—WARRANT: 03082022 RESOLUTION NO.: 12022 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, the Queensbury Town Board wishes to approve an audit of bills presented as Warrant: 03082022-with a run date of 03/03/2022 and a payment date of 03/08/2022, 'NOW,THEREFORE,BE IT RESOLVED, that the Queensbury Town Board hereby approves the audit of bills presented as Warrant: 03082022 with a run date of 03/03/2022 and a payment date of 03/08/2022 totaling $549,458.44, 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 7h day of March,2022,by the following vote: AYES NOES ABSENT : 03/03/2022 10:24 OF QUEENSBURY 1 denisej (TOWN PRELIMINARY ACCOUNTS PAYABLE WARRANT REPORT �PAawarrnt DATE: 03/08/2022 WARRANT: 03082022 AMOUNT: $ 549,458.44 I HEREBY CERTIFY THAT AT A MEETING OF THE TOWN BOARD-20 THAT THE ABOVE VOUCHERS ARE APPROVED AND AUTHORIZED TOWN CLERK 03/03/2022 10:24 TOWN OF QUEENSBURY lapwarrnt p 2 denisej PRELIMINARY PREPAID INVOICE LIST WARRANT: 03082022 03/08/2022 VENDOR VENDOR NAME R DOCUMENT PO TYPE DUE DATE AMOUNT VOUCHER CHECK COMMENT ------------------------------------------------------------------------------------------------------------------------------------ CASH ACCOUNT: C2000000 0200 CASH CHECKING 66 CHASE MANHATTAN 00001 116473 DD 03/08/2022 55,725.00 153500 85268 INTEREST ON MAIN ST AND SH INVOICE: 116473 66 CHASE MANHATTAN 00001 116393 DD 03/08/2022 230,000.00 153416 85269 PRINC ON MAIN ST BOND INVOICE: 116393 126 GLENS FALLS NAT 00003 116608 DD 12/31/2021 270.00 153636 85270 02232022 EMPLOYEE HRA REIM INVOICE: 126 GLENS FALLS NAT 00003 116607 DD 03/08/2022 170.00 153635 85271 02232022 EMPLOYEE HRA REIM INVOICE: 2232022 ------------------ 286,165.00 CASH ACCOUNT C2000000 0200 TOTAL ry 03/03/2022 10:24 TOWN OP QUEENSBURY lapwarrnt p 3 denisej PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ -7224 ADIRONDACK MOBILE SHRE 00000 INV 03/08/2022 25312 116728 153759 1 0011110 4400 TWN JSTC MSC CTRL 45.00 Invoice Net 45.00 CHECK TOTAL 45.00 ----------- 3179 ADVANCE AUTO PARTS 00000 INV 03/08/2022 5516205624521 116684 153713 1 0045130 4110 HGWY MACH VHCL R M 26.71 Invoice Net 26.71 CHECK TOTAL 26,71 ----------- 7761 AIRGAS USA LLC 00000 INV 03/08/2022 9122938665 116718 153748 1 0017110 4400 PARKS MSC CTRL 48.50 Invoice Net 48.50 CHECK TOTAL 48.50 ----------- 7578 ATLANTIC SALT, INC 00000 20220050 INV 03/08/2022 INVO89706 116685 153714 1 0045142 4641 HGWY SNOW MLTG AGTS 40,198.59 Invoice Net 40,198.59 7578 ATLANTIC SALT, INC 00000 20220050 INV 03/08/2022 INVO89730 116686 153714 1 0,045142 4641 HGWY SNOW MLTG AGTS 30,712.00 Invoice Net 30,712.00 7578 ATLANTIC SALT, INC 00000 20220050 INV 03/08/2022 INVO89731 116687 153714 1 0045142 4641 HGWY SNOW MLTG ACTS 2,533.27 Invoice Net 2,533.27 CHECK TOTAL 73,443.86 ----------- 7943 BABCOCK MOTORS INC 00000 INV 03/08/2022 ACTN OVERPAY 116639 153668 1 0010000 0629 GENERAL SLS TAX PA 504.00 Invoice Net 504.00 CHECK TOTAL 504.00 ----------- 32 BADGER METER INC. 00001 2 INV 03/08/2022 80093493 116705 153734 1 0408340 23,00 TRAM & DIS MTRNG DVS 296.04 Invoice Net 296.04 CHECK TOTAL 296.04 ----------- 1438 BARBER, CAROLINE H 00000 INV 03/08/2022 116642 116642 153671 1 0014020 4135 VITAL STAT STAP COMP 1,010.00 Invoice Net 1,010.00 CHECK TOTAL 1,010.00 ----------- 999 C T MALE ASSOCIATES, P 00000 20210082 INV 03/08/2022 100335 116747 153778 1 0011440 4720 009 ENG SRVCS CNSULTNT 2,917.00 Invoice Net 2,917.00 CHECK TOTAL 2,917.00 ----------- 7553 C&S SPEED SHOP 00000 INV 03/08/2022 116682 116682 153711 03/03/2022 10:24 TOWN OF QUEENSBURY lapwarrnt p 4 denisej PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0408340 4110 TRAM & DIS VHCL R M 17.99 Invoice Net 17.99 CHECK TOTAL 17.99 ----------- 6910 CAPEZUTTI, JENNA 00000 INV 03/08/2022 022622 116722 153752 1 0017110 4824 PARKS REC PRGRMS 270.00 Invoice Net 270.00 CHECK TOTAL 270.00 ----------- 3375 CASELLA WASTE SERVICES 00000 INV 03/08/2022 2352758 116643 153672 1 0098160 4447 TRANS STAT TRSH DSP B 165.00 Invoice Net 165.00 3375 CASELLA WASTE SERVICES 00000 INV 03/08/2022 2351956 116653 153682 1 0098160 4447 TRANS STAT TRSH DSP B 165.00 Invoice Net 165.00 CHECK TOTAL 330.00 ----------- 1032 CHRONICLE, THE 00000 INV 03/08/2022 191599-IN 116725 153755 1 0011430 4400 PERSONNEL MSC CTRL 30.00 Invoice Net 30.00 CHECK TOTAL 30.00 ----------- 4046 CLUNE, INC, HAROLD R 00000 INV 03/08/2022 APP00001 116748 153779 1 2381620 2899 HB BIGBAY CAP CNSTR 3B,893.00 Invoice Net 38,893.00 CHECK TOTAL 38,893.00 ----------- 6599 CONSTELLATION ENERGY S 00001 INV 03/08/2022 61765450801 116666 153695 1 0011620 4300 0029 B & G ELCTRICITY 35.59 Invoice Net 35.59 CHECK TOTAL 35.59 ----------- 1447 CURTIS LUMBER CO. INC. 00001 INV 03/08/2022 2202-295899 116688 153717 1 2381620 2899 HB BIGBAY CAP CNSTR 3.99 Invoice Net 3.99 CHECK TOTAL 3.99 ----------- 7235 DEJANA TRUCK & UTILITY 00000 INV 03/08/2022 APN9854 116689 153718 1 0045130 4110 HGWY MACH VHCL R M 196.82 Invoice Net 196.82 CHECK TOTAL 196.82 ----------- 6604 DELAWARE ENGINEERING P 00000 INV 03/08/2022 21-2344-1 116681 153710 1 2418340 2899 0040 ARPA CAP CNSTR 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- , u 03/03/2022 10:24 TOWN OF QUEENSBURY lapwarrnt P 5 denisej PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4874 DOUBLE LL ELECTRICAL I 00000 INV 03/08/2022 9464 116635 153664 1 2368810 2899 CEMBLDG CAP CNSTR 14,492.00 Invoice Net 14,492.00 CHECK TOTAL 14,492.00 ----------- 7919 EHS RISK MANAGEMENT, L 00000 INV 03/08/2022 2022-02-28-14 116640 153669 1 0011430 4446 PERSONNEL SAFETY T M 13,500.00 Invoice Net 13,500.00 CHECK TOTAL ' 13,500.00 ----------- 6681 EMERGENCY POWER SYSTEM 00001 INV 03/08/2022 SCI-0009641 116661 153690 1 0011620 4070 0023 B & G BLDG R M 675.00 Invoice Net 675.00 6681 EMERGENCY POWER SYSTEM 00001 INV 03/08/2022 SCI- 0009642 116662 153690 1 0011620 4070 0027 B & G BLDG R M 625.00 Invoice Net 625.00 6681 EMERGENCY POWER SYSTEM 00001 INV 03/08/2022 SCI-0009643 116663 153690 1 0011620 4070 0028 B & G BLDG R M 625.00 Invoice Net 625.00 CHECK TOTAL 1,925.00 ----------- 577 EMPIRE HEALTHCHOICE, I 00007 INV 03/08/2022 000225147201 116648 153676 1 0019060 8060 HEALTH INS HEALTH INS 14,351.93 2 0029060 8060 HEALTH INS HEALTH INS 1,551.56 3 0045060 8060 HEALTH INS HEALTH INS 9,309.36 4 0099060 8060 HEALTH INS HEALTH INS 775:78 5 0409060 8060 HEALTH INS HEALTH INS 8,112.29 6 0329060 8060 HEALTH INS HEALTH INS 1,939.,45 7 0019060 8060 HEALTH INS HEALTH INS 387.89 Invoice Net 36,428.26 CHECK TOTAL 36,428.26 ----------- 5755 EMERGENCY MANAGEMENT 00000 INV 02/28/2022 2846 116636 153665 1 0050000 52005 '4981 FIRE EMS BL FR SRVC -7,277:43 2 0053410 4400 4981 FR CDE ENF MSC CTRL ' 8,279.33 Invoice Net 1,001.90 5755 EMERGENCY MANAGEMENT 00000 CRM 12/31/2021 2799 116638 153667 1 0050000 52005 4981 FIRE EMS BL FR SRVC -10,826.98 2 0053410 4400 4981 FR CDE ENF MSC CTRL 10,468.10 Invoice Net -358.88 CHECK TOTAL 643.02 ----------- 6832 CLENDON BROOK VENTURES 00000 INV 03/08/2022 2809 116606 153634 1 0011680 4720 IT CNSULTNT 840.00 Invoice Net 840.00 6832 CLENDON BROOK VENTURES 00000 INV 03/08/2022 2814 116644 153673 1 0011680 4335 IT SFT SB MNT 520.00 Invoice Net 520.00 03/03/2022 10:24 (TOWN OF QUEENSBURY lapwarrnt P 6 denisej PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK -------------------------------------------------------------------------------------------------------------------- CHECK TOTAL 1,360.00 ___-__--___ 829 FEDERAL EXPRESS CORPOR 00000 INV 03/08/2022 7-667-70197 116616 153645 1 0013410 4030 FR CDE ENF POSTAGE 56.02 Invoice Net 56.02 829 FEDERAL EXPRESS CORPOR 00000 INV 03/08/2022 7-667-23562 116678 153707 1 0408310 4030 WTR ADMIN POSTAGE 23.31 Invoice Net 23.31 CHECK TOTAL 79.33 __-___----- 7318 G & S PRINTING 00000 INV 03/08/2022 P3734 116617 153646 1 0013410 4010 FR CDE ENF OFF SUPP 156.00 2 0013620 4010 BLD CD ENF OFF SUPP 234.00 Invoice Net 390.00 CHECK TOTAL 390.00 ----------- 5444 G.A. BOVE & SONS, INC. 00000 INV 03/08/2022 57995 116720 153750 1 0017110 4500 PARKS HTNG FUEL 208.26 Invoice Net 208.26 CHECK TOTAL 208.26 ----------- 128 GLENS FALLS PRINTING 00000 INV 03/08/2022 89679 116630 153659 1 0098160 4400 TRANS STAT MSC CTRL 81.65 Invoice Net 81.65 CHECK TOTAL 81.65 ----------- 6369 GLOBAL MONTELLO GROUP 00000 20220053 INV 03/08/2022 22102321 116680 153709 1 0408340 4410 TRAM & DIS FUEL 2,960.80 Invoice Net 2,960.80 6369 GLOBAL MONTELLO GROUP 00000 20220011 INV 03/08/2022 22099315 116691 153720 1 0045130 4410 HGWY MACH FUEL 6,490.37 Invoice Net 6,490.37 CHECK TOTAL 9,451.17 ----------- 5080 HAUN WELDING SUPPLY 00000 INV 03/08/2022 8100059 116692 153737 1 0045130 4110 HGWY MACH VHCL R M 252.50 Invoice Net 252.50 CHECK TOTAL 252.50 ----- 147 HOLLAND COMPANY INC 00000 INV 03/08/2022 13724 116679 153708 1 0408330 4271 WTR PFCTN W T CHMCLS 5,744.39 Invoice Net 5,744.39 CHECK TOTAL 5,744.39 _--_------- 7867 KEYSTONE SAFETY 00000 INV 03/08/2022 05-3141 116707 153736 1 0408340 4400 TRAM & DIS MSC CTRL 140.00 Invoice Net 140.00 03/03/2022 10:24 TOWN OF QUEENSBURY P 7 denisej PRELIMINARY DETAIL INVOICE LIST �apwarrnt CASH 'ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 140.00 ----------- 7344 LABELLA D.P.C: 00001 20210099 INV 03/08/2022 158125 116611 153639 1 0011440 4720 0051 ENG SRVCS CNSULTNT - 3,445.25 Invoice Net 3,445.25 7344 LABELLA D.P.C. 00001 INV 03/08/2022 157585 116612 153640 1 2378540 2899 THBCULVERT CAP CNSTR 90.00 Invoice Net 90.00 7344 LABELLA D.P.C. 00001 INV 03/08/2022 158184 116613 153640 1 0011440 4720 ENG SRVCS CNSULTNT 2,107.75 Invoice Net 2,107.75 7344 LABELLA D.P.C. 00001 'INV 03/08/2022 157442 116618 153647 1 0018020 4711 PLANNING REMB ENG S 337.00 Invoice Net 337.00 7344 LABELLA D.P.C. 00001 INV 03/08/2022 157509 116619 153647 1 0018020 4711 PLANNING REMB ENG S 40.00 Invoice Net 40.00 7344 LABELLA D.P.C. 00001 INV 03/08/2022 157516 116620 153647 1 0018020 4711 PLANNING REMB ENG S 583.00 Invoice Net 583.00 7344 LABELLA D.P.C. 00001 INV 03/OB/2022 157518 116621 153647 1 0018020 4711 PLANNING REMB ENG S 313.75 Invoice Net 313.75 7344 LABELLA D.P.C. 00001 INV 03/08/2022 157519 116622 153647 1 0018020 4711 PLANNING REMB ENG S 734.00 Invoice Net 734.00 7344 LABELLA D.P.C. 00001 INV 03/08/2022 157523 116623 153647 1 0018020 4711 PLANNING REMB ENG S 1,145.50 Invoice Net 1,145.50 7344 LABELLA D.P.C. 00001 INV 03/08/2022 157730 116624 153647 1 0018020 4711 PLANNING REMB ENG S 288.00 Invoice Net 288.00 7344 LABELLA A.P.C. 00001 INV 03/08/2022 158126 116625 153647 1 1768030 4400 COM RES MSC CTRL 2,500.00 Invoice Net 2,500.00 7344 LABELLA D.P.C. 00001 INV 03/08/2022 158165 116626 153647 1 0018020 4711 PLANNING REMB ENG S 590.50 Invoice Net 590.50 7344 LABELLA D.P.C. 00001 INV 03/08/2022 158175 116627 153647 1 0018020 4711 PLANNING REMB ENG S 682.50 Invoice Net 682.50 CHECK TOTAL 12,857.25 6100 LEHMAN GRAPHIC DESIGN ' 00000 20220026 INV 03/08/2022 31-224 116731 153762 1 0017110 4400 PARKS MSC CTRL 750.00 Invoice Net 750.00 6100 LEHMAN GRAPHIC DESIGN 00000 20220027 INV 03/08/2022 31-225 116732 153762 03/03/2022 10:24 (TOWN OF QUEENSBURY lapwarrnt p 8 denisej PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0506410 4412 7020 WRN OCCUPA USE OC TX 1,015.00 Invoice Net 1,015.00 CHECK TOTAL 1,765.00 ----------- 7076 LOOSELEAF LAW PUBLICAT 00001 INV 03/08/2022 27839 116729 153761 1 0011110 4090 TWN JSTC TREDSUB 235.40 Invoice Net 235.40 CHECK TOTAL 235.40 ----------- 3708 LOWE'S COMPANIES, INC 00000 INV 03/08/2022 14768 116693 153722 1 0045130 4110 HGWY MACH VHCL R M 20.01 Invoice Net 20.01 3708 LOWE'S COMPANIES, INC 00000 INV 03/08/2022 07384 116694 153722 1 2381620 2899 HB BIGBAY CAP CNSTR 69.74 Invoice Net 69.74 3708 LOWE'S COMPANIES, INC 00000 INV 03/08/2022 06856 116695 153722 1 0013310 4160 TRFC CNTRL TRFIC SGNS 3.00 Invoice Net 3.00 3708 LOWE'S COMPANIES, INC 00000 INV 03/08/2022 068870 2022 116696 153722 1 0013310 4160 TRFC CNTRL TRFIC SGNS 2.64 Invoice Net 2.64 3708 LOWE'S COMPANIES, INC 00000 INV 03/08/2022 06428 116702 153731 1 0328120 4400 SNTRY SWR MSC CTRL 63.14 Invoice Net 63.14 3708 LOWE'S COMPANIES, INC 00000 20220022 INV 03/08/2022 06036-2022 116714 153744 1 0617110 4400 PARKS MSC CTRL 389.60 Invoice Net 389.60 3708 LOWE'S COMPANIES, INC 00000 20220022 INV 03/08/2022 06186-2022 116715 153744 1 0017110 4400 PARKS MSC CTRL 184.18 Invoice Net 184.18 3708 LOWE'S COMPANIES, INC 00000 20220022 INV 03/08/2022 06309-2022 116716 153744 1 0017110 4400 PARKS MSC CTRL 90.84 Invoice Net 90.84 3708 LOWE'S COMPANIES, INC 00000 20220022 INV 03/08/2022 06726-2022 116717 153744 1 0017110 4400 PARKS MSC CTRL 462.10 Invoice Net 462.10 3708 LOWE'S COMPANIES, INC 00000 INV 03/08/2022 16171 116735 153722 1 0045130 4110 HGWY MACH VHCL R M 124.64 Invoice Net 124.64 CHECK TOTAL 1,409.89 ----------- 7215 MAD SCIENCE OF THE CAP 00000 INV 03/08/2022 855 116721 153751 1 0017110 4824 PARKS REC PRGRMS 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 6319 NATIONAL BUSINESS TECH 00005 INV 03/08/2022 IN469972 116609 153637 l a 03/03/2022 10:24 TOWN OF QUEENSBURY P 9 denisej PRELIMINARY DETAIL INVOICE LIST �apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0011680 4800 IT EQP RP 1,828.30 Invoice Net 1,828.30 CHECK TOTAL 1,828.30 ----------- 407 NATIONAL GRID 00006 INV 03/OB/2022 98113JANFEB2022 116667 153696 1 0011620 4300 0029 B & G ELCTRICITY 70.83 Invoice Net 70.83 407 NATIONAL GRID 00006 INV 03/08/2022 93104JANFED2022 116746 153777 1 0215182 4305 ST LGHTING STRT LGHTS 1B4.51 2 0235182 4305 ST LGHTING STRT LGHTS 1,007.35 3 0225182 4305 ST LGHTING STRT LGHTS 8.94 4 0205182 4305 ST LGHTING STRT LGHTS 758.19 5 0255182 4305 ST LGHTING STRT LGHTS 4,8.94.13 6 0245182 4305 ST LGHTING STRT LGHTS 1,483.52 7 0615182 4305 ST LGHTING STRT LGHTS 6,005.04 Invoice Net 14,341.68 CHECK TOTAL 14,412.51 ----------- 448 NEMER FORD INC 00000 INV 03/08/2022 67930F 116697 153726 1 0045130 4110 HGWY MACH VHCL R M 124.27 Invoice Net 124.27 CHECK TOTAL 124.27 ----------- 3733 SHARON MEINRENKEN 00000 INV 03/OB/2022 MI7927 116646 153675 1 0011355 4010 ASSESSOR SUPPLIES 25.00 Invoice Net 25.00 CHECK TOTAL 25.00 ----------- 228 NEW YORK FIRE &,SECURI 00000 INV 03/.08/2022 75368 116656 153685 1 0015132 4070 HGWY GRGE BLDG R M 432.20 Invoice Net 432.20 228 NEW YORK FIRE & SECURI 00000 INV 03/08/2022 75370 116657 153685 1 0011620 4070 0028 B & G BLDG R M 46.75 Invoice Net 46.75 228 'NEW YORK FIRE &SECURI 00000 INV 03/08/2022 75372 116658 153685 1 0011620 4070 0029 B & G BLDG R M 132.70 Invoice Net 132.70 228 NEW YORK FIRE & SECURI 00000 INV 03/08/2022 75373 116659 153685 1 0011620 4070 0024 B & G BLDG R M 41.50 Invoice Net 41.50 228 NEW YORK FIRE & SECURI 00000 INV 03/08/2022 75314 116660 153685 1 0011620 4070 0022 B & G BLDG R M 174.30 Invoice Net 174.30 CHECK TOTAL 827.45 ----------- 7710 ORBITALFIRE, LLC 00000 INV 03/08/2022 2138 116750 153781 1 0011680 4335 IT SFT SB MNT 416.24 Invoice Net 416.24 03/03/2022 10:24 TOWN OF QUEENSBURY P 10 denisej PRELIMINARY DETAIL INVOICE LIST �apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ CHECK TOTAL 416.24 ----------- 253 PASSONNO CORPORATION 00000 INV 03/08/2022 P0007632 116683 153712 1 0408320 4400 WTR P/S MSC CTRL 332.40 Invoice Net 332.40 CHECK TOTAL 332.40 ----------- 255 PECKHAM MATERIALS CORP 00001 INV 03/08/2022 976933 116701 153730 1 0045110 4620 HGWY REP RD PVG MTR 395.49 Invoice Net 395.49 CHECK TOTAL 395.49 ----------- 261 PITNEY BOWES INC 00001 INV 03/08/2022 3315252209 116634 153663 1 0011670 4791 MAILING EQP MNT C 2,115.39 Invoice Net 2,115.39 CHECK TOTAL 2,115.39 ----------- 127 POST STAR, THE 00001 INV 03/08/2022 118733 116614 153643 1 0018010 4080 ZONING LGL AD 19.35 Invoice Net 19.35 127 POST STAR, THE 00001 INV 03/08/2022 118769 116615 153643 1 0018020 4080 PLANNING LGL AD 90.00 Invoice Net 90.00 CHECK TOTAL 109.35 ----------- 127 POST STAR, THE 00009 INV 03/08/2022 119123 116736 153767 1 0011410 4080 TWN CLERK LGL AD 45.25 Invoice Net 45.25 127 POST STAR, THE 00009 INV 03/08/2022 119126 116738 153767 1 0011410 4080 TWN CLERK LGL AD 56.95 Invoice Net 56.95 127 POST STAR, THE 00009 INV 03/08/2022 119130 116740 153767 1 0011410 4080 TWN CLERK LGL AD 49.75 Invoice Net 49.75 CHECK TOTAL 151.95 ----------- 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 730428FEB2022 116668 153697 1 0011620 4230 0022 B & G WATER 282.75 Invoice Net 282.75 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 870374FEB2022 116669 153697 1 0011620 4230 0027 B & G WATER 176.25 Invoice Net 176.25 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 7401991FEB2022 116670 153697 1 0011620 4230 0024 B & G WATER 60.50 Invoice Net 60.50 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 219062FEB2022 116671 153697 1 0015132 4230 HGWY GRGE WATER 46.50 Invoice Net 46.50 03/03/2022 10:24 (TOWN OF QUEENSBURY IP 11 dense PRELIMINARY DETAIL INVOICE LIST ap warrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 202058FEB2022 116672 153697 1 0011620 4230 0026 B & G WATER 32.50 Invoice Net 32.50 473 QUEENSBURY TAX RECEIVE 00002 INV 03/0.8/2022 214031FEB2022 116673 153697 1 0011620 4230 0031 B & G WATER 32.50 Invoice Net 32.50 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 850043FEB2022 116674 153697 1 0011620 4230 0025 B & G WATER 32.50 Invoice Net 32.50 473 QUEENSBURY TAX RECEIVE 00002 INV 03/08/2022 730429 QTR12022 . 116745 153776 1 0015132 4230 HGWY GRGE WATER 911.75 Invoice Net 911.75 CHECK TOTAL 1,575.25 ----------- 272 QUEENSBURY WATER DEPT 00000 INV 03/08/2022 FEBRUARY 2022 116703 153732 1 0328120 4410 SNTRY SWR FUEL 346.31 Invoice Net 346.31 CHECK TOTAL 346.31 ----------- 3743 SAFETY WEARHOUSE LLC 00000 INV 03/08/2022 415192 116741 153772 1 0045110 4820 HGWY REP UNIFORMS 142.99 Invoice Net 142.99 CHECK TOTAL 142.99 ----------- 7567 SARATOGA AUTO SUPPLY 00000 INV 03/08/2022 014412 116650 153679 1 0011620 4110 B & G VHCL R M 40.58 Invoice Net 40.58 7567 SARATOGA AUTO SUPPLY 00000 INV 03/08/2022 014023 116651 153679 1, 0011620 4110 B & G VHCL.R M 66.96 Invoice Net 66.96 7567 SARATOGA AUTO SUPPLY 00000 INV 03/08/2022 12875 116654 153679 1 0011620 4110 B & G VHCL R M 85.91 . Invoice Net 85.91 7567 SARATOGA AUTO SUPPLY 00000 CRM 03/08/2022 012877 116655 153679 1 0011620 4110 B & G VHCL R M -21.22 Invoice Net -21.22 CHECK TOTAL 172.23 ----------- 6468 SHERWIN WILLIAMS 00000 INV 03/08/2022 3346-3 116704 153733 1 2381620 2899 HB BIGBAY CAP CNSTR 210.07 Invoice Net 210.07 CHECK TOTAL 210.07 ----------- 314 SOUTHWORTH-MILTON INC. 00000 20220046 INV 03/08/2022 INV2515507 116706 153735 1 0045130 4110 HGWY MACH VHCL R M 1,862.63 Invoice Net 1,862.63 314 SOUTHWORTH-MILTON INC. 00000 INV 03/08/2022 INV2514273 116708 153735 03/03/2022 10:24 TOWN OF QUEENSBURY lapwarrnt P 12 denise PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT, DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 1 0045130 4110 HGWY MACH VHCL R M 93.02 Invoice Net 93.02 CHECK TOTAL 1,955.65 ----------- 230 ST ANDREWS ACE HARDWAR 00001 INV 03/08/2022 218033 116629 153658 1 0098160 4400 TRANS STAT MSC CTRL 79.49 Invoice Net 79.49 230 ST ANDREWS ACE HARDWAR 00001 20220015 INV 03/08/2022 218044 116723 153753 1 0017110 4400 PARKS MSC CTRL 3.99 Invoice Net 3.99 230 ST ANDREWS ACE HARDWAR 00001 20220015 INV 03/08/2022 218022 116724 153753 1 0017110 4400 PARKS MSC CTRL 41.94 Invoice Net 41.94 CHECK TOTAL 125.42 ----------- 2889 STAPLES, INC AND SUBSI 00000 INV 03/08/2022 3499931331 116610 153638 1 0011110 4010 TWN JSTC SUPPLIES 23.14 Invoice Net 23.14 2889 STAPLES, INC AND SUBSI 00000 INV 03/08/2022 3500446144 116632 153661 1 0098160 4400 TRANS STAT MSC CTRL 134.52 2 0011660 4010 STOREROOM SUPPLIES 33.68 Invoice Net 168.20 2889 STAPLES, INC AND SUBSI 00000 INV 03/08/2022 3500461547 116633 153661 1 0011410 4010 TWN CLERK SUPPLIES 198.99 Invoice Net 198.99 2889 STAPLES, INC AND SUBSI 00000 INV 03/08/2022 3499931335 116676 153705 1 0408320 4400 WTR P/S MSC CTRL 56.66 Invoice Net 56.66 2889 STAPLES, INC AND SUBSI 00000 INV 03/08/2022 3499931336 116677 153705 1 0408320 4400 WTR P/S MSC CTRL 25.12 Invoice Net 25.12 CHECK TOTAL 472.11 ----------- 6784 STORED TECHNOLOGY SOLU 00000 INV 03/08/2022 91863 116649 153678 1 0011680 4800 IT EQP RP 5.03 Invoice Net 5.03 6784 STORED TECHNOLOGY SOLD 00000 INV 03/08/2022 91967 116751 153782 1 2401680 2031 SERV UPGRA CP HRDWR 7,342.30 Invoice Net 7,342.30 CHECK TOTAL 7,347.33 ----------- 7941 STREAMLINE POOL 00000 20220036 INV 03/08/2022 2087 116737 153764 1 0017110 4400 PARKS MSC CTRL 458.49 2 1577110 2899 GURNEY LN CAP CNSTR 654.98 Invoice Net 1,113.47 7941 STREAMLINE POOL 00000 20220036 INV 03/08/2022 2111 116739 153764 1 0017110 4400 PARKS MSC CTRL 158.56 J t a 03/03/2022 10:24 TOWN OF QUEENSBURY P 13 denisej PRELIMINARY DETAIL INVOICE LIST �apwarrnt CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2 1577110 2899 GURNEY LN CAP CNSTR 226.53 Invoice Net 385.09 CHECK TOTAL 1,498.56 ----------- 5748 TIFCO INDUSTRIES INC 00000 INV 03/08/2022 71734431 116709 153738 1 0045130 4110 HGWY MACH VHCL R M 309.50 Invoice Net 309.50 CHECK TOTAL, 309.50 ----------- 617 TOWN OF QUEENSBURY 00000 INV 03/08/2022 FEB2022 116645 153674 l 0011670 4030 MAILING POSTAGE 127.88 Invoice Net 127.88 617 TOWN OF QUEENSBURY 00000 INV 03/01/2022 116647 116647 153677 1 0011355 4030 ASSESSOR 'POSTAGE 198.30 Invoice Net 198.30 617 TOWN OF QUEENSBURY 00000 INV 03/08/2022 02282022 116726 153757 1 0011110 4030 TWN J'STC POSTAGE 1,123.27 Invoice Net 1,123.27 617 TOWN OF QUEENSBURY 00000 INV 03/08/2022 030122 116727 153758 1 0017020 4030 REC,ADMIN POSTAGE 44.54 Invoice Net 44.54 617 TOWN OF QUEENSBURY 00000 INV 03/08/2022 116742 116742 153773 1 0011330 4030 TX RECR POSTAGE 324.16 Invoice Net 324.16 617 TOWN OF QUEENSBURY 00000 INV 03/08/2022 116743 116743 1153773 1 0011410 4030 1200 TWN CLERK POSTAGE 96.99 Invoice Net 96.99 617 TOWN OF QUEENSBURY 00000 INV 03/08/2022 116744 116744 153773 1 0011410 4030 TWN CLERK POSTAGE 177.02 Invoice Net 177.02 CHECK TOTAL 2,092.16 ----------- 4957 TRACTOR SUPPLY 00003 INV 03/08/2022 145183 116713 153743 1 0017110 4800 PARKS EQP RP 84.99 Invoice Net 84.99 CHECK TOTAL 84.99 ----------- 6714 UNIFIRST CORPORATION 00000 INV 03/08/2022 1110136781 116664 153693 1 0011620 4400 B & G MSC CTRL 6.08 2 0011620 4820 B & G UNIFORMS 30.34 Invoice Net 36.42 6714 UNIFIRST CORPORATION 00000 INV 03/08/2022 1110133660 116665 153693 1 0011620 4400 B & G MSC CTRL 6.08 2 0011620 4820 B & G UNIFORMS 30.34 Invoice Net 36.42 6714 UNIFIRST CORPORATION 00000 INV 03/08/2022 1110136183 116675 153704 1 0408320 4400 WTR P/S MSC CTRL 1.64 03/03/2022 10:24 TOWN OF QUEENSBURY lapwarrnt P 14 denisej PRELIMINARY DETAIL INVOICE LIST CASH ACCOUNT: C2000000 0200 CASH CHECKING WARRANT: 03082022 03/OB/2022 DUE DATE: 03/08/2022 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK ------------------------------------------------------------------------------------------------------------------------------------ 2 0408330 4400 WTR PFCTN MSC CTRL 3.51 3 0408340 4820 TRAM & DIS UNIFORMS 35.40 Invoice Net 40.55 6714 UNIFIRST CORPORATION 00000 INV 03/08/2022 1110136182 116698 153727 1 0328120 4820 SNTRY SWR UNIFORMS 29.69 Invoice Net 29.69 6714 UNIFIRST CORPORATION 00000 INV 03/08/2022 1110136780 116710 153739 1 0045110 4820 HGWY REP UNIFORMS 159.89 Invoice Net 159.89 CHECK TOTAL 302.97 ----------- 7823 VERIZON CONNECT 00000 INV 03/08/2022 609000022588 116711 153741 1 00116B0 4335 IT SFT SB MNT 1,720.59 Invoice Net 1,720.59 CHECK TOTAL 1,720.59 ----------- 356 WARREN TIRE SERV CTR I 00000 INV 03/08/2022 94782 116749 153780 1 0098160 4800 TRANS STAT EQP RP 18.79 Invoice Net 18.79 CHECK TOTAL 18.79 ----------- 2509 WASTE MANAGEMENT OF EA 00000 INV 03/08/2022 0006507-4791-8 116641 153670 1 0098160 4447 TRANS STAT TRSH DSP B 918.53 Invoice Net 918.53 CHECK TOTAL 918.53 ----------- 3927 WELLER'S AUTO PARTS IN 00000 INV 03/08/2022 684418 116712 153742 1 0045130 4110 HGWY MACH VHCL R M 297.75 Invoice Net 297.75 3927 WELLER'S AUTO PARTS IN 00000 INV 03/08/2022 684222 116734 153742 1 0045130 4110 HGWY MACH VHCL R M 99.25 Invoice Net 99.25 CHECK TOTAL 397.00 ----------- 7425 WIN SUPPLY 00000 INV 03/08/2022 063118 01 116719 153749 1 0017110 4823 PARKS RC PC RPR 133.02 Invoice Net 133.02 CHECK TOTAL 133.02 ----------- 135 INVOICES WARRANT TOTAL 263 293.44 263 293.44 4 ., 1 03/03/2022 10:24 TOWN OF QUEENSBURY 4warrnt 15 denisej PRELIMINARY WARRANT SUMMARY WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ 001 0010000 GENERAL FUND 001 -00-0000-0629 - SALES TAX PAYABLE 504.00 001 0011110 TOWN JUSTICE 001 -01-1110-4010 - OFFICE SUPPLIES 23.14 779.92 001 0011110 TOWN JUSTICE 001 -01-1110-4030 - POSTAGE 1,123.27 756.27 001 0011110 TOWN JUSTICE 001 -01-1110-4090 - TRAINING EDUCATION SUB 235.40 416.56 001 0011110 TOWN JUSTICE 001 -01-1110-4400 - MISCELLANEOUS CONTRACT 45.00 105.88 001 0011330 TAX RECEIVER 001 -01-1330-4030 - POSTAGE 324.16 230.71 001 0011355 ASSESSOR 001 -01-1355-4010 - OFFICE SUPPLIES 25.00 291.96 001 0011355 ASSESSOR 001 -01-1355-4030 - POSTAGE 198.30 3.39 001 0011410, TOWN CLERK 001 -01-1410-4010 - OFFICE SUPPLIES 198.99 134.16 001 0011410 TOWN CLERK 001 -01-1410-4030 - POSTAGE 177.02 99.52 001 0011410 TOWN CLERK 001 -01-1410-4030 -1200 POSTAGE 96.99 40.84 001 0011410 TOWN CLERK 001 -01-1410-4080 - LEGAL ADVERTISEMENT 151.95 711.68 001 0011430 PERSONNEL 001 -01-1430-4400 - MISCELLANEOUS CONTRACT 30.00 58.00 001 0011430 PERSONNEL 001 -01-1430-4446 - SAFETY TRAINING, MATER 13,500.00 100.00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 - CONSULTANT FEES 2,107.75 5,556.75 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -0051 CONSULTANT FEES 3,445.25 .00 001 0011440 ENGINEERING SERVIC 001 -01-1440-4720 -009 CONSULTANT FEES 2,917.00 .00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0022 BLDG REPAIR MAINT SERV 174.30 10,287.73 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0023 BLDG REPAIR MAINT SERV 675.00 331.69 001 0011620 BUILDINGS & GROUND'001 -01-1620-4070 -0024 BLDG REPAIR MAINT SERV 41.50 228.19 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0027 BLDG REPAIR MAINT SERV 625.00 464.33 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0028 BLDG REPAIR MAINT SERV 671.75 47.22 001 0011620 BUILDINGS & GROUND 001 -01-1620-4070 -0029 BLDG REPAIR MAINT SERV 132.70 2,115.20 001 0011620 BUILDINGS & GROUND 001 -01-1620-4110 - VEHICLE REPAIR MAINTEN 172.23 257.76 001 0011620 BUILDINGS & GROUND 001 -01-1620-4230 -0022 PURCHASE OF WATER 282.75 884.40 001 0011620 BUILDINGS & GROUND 001 -01-1620-4230 -0024 PURCHASE OF WATER 60.50 1,030.50 001 0011620 BUILDINGS & GROUND 001 -01-1620-4230 -0025 PURCHASE OF WATER 32.50 70.00 001 0011620 BUILDINGS & GROUND 001 -01-1620-4230 -0026 PURCHASE OF WATER 32.50 134.50 001 0011620 BUILDINGS & GROUND 001 -01-1620-4230 -0027 PURCHASE OF WATER 176.25 1,260.10 001 0011620 BUILDINGS & GROUND 001 -01-1620-4230 -0031 PURCHASE OF WATER 32.50 7.50 001 0011620 BUILDINGS & GROUND 001 -01-1620-4300 -0029 ELECTRICITY 106.42 168.81 001 0011620 BUILDINGS & GROUND 001 �01-1620-4400 - MISCELLANEOUS CONTRACT 12.16 22.94 001 0011620 BUILDINGS & GROUND 001 -01-1620-4820 - UNIFORMS & PROTECTIVE 60.68 190.87 001 0011660 CENTRAL STOREROOM 001 -01-1660-4010 - OFFICE SUPPLIES 33.68 1,065.48 001 0011670 CENTRAL MAILING 001 -01-1670-4030 - POSTAGE 127.88 6,167.21 001 0011670 CENTRAL MAILING 001 -01-1670-4791 - EQUIP MAINTENANCE CONT 2,115.39 386.94 001 0011680 INFORMATION TECHNO 0.01 -01-1680-4335 - SOFTWARE SUBSCRIPTION 2,656.83 416.50 001 0011680 INFORMATION TECHNO 001 -01-1680-4720 - CONSULTANT FEES 840.00 .60 001 0011680 INFORMATION TECHNO 001 -01-1680-4800 - EQUIP REPAIRS SERV SUP 1,833.33 200.25 001 0013310 TRAFFIC CONTROL 001 -03-3310-4160 - TRAFFIC SIGNS 5.64 769.31 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4010 - OFFICE SUPPLIES 156.00 207.01 001 0013410 FIRE CODE ENFORCEM 001 -03-3410-4030 - POSTAGE 56.02 6.84 001 0013620 BUILDING CODE ENFO 001 -03-3620-4010 - OFFICE SUPPLIES 234.00 19.65 001 0014020 VITAL STATISTICS 001 -04-4029-4135 - OFF-PAYROLL STAFF COMP 1,010.00 200.00 001 0015132 HIGHWAY GARAGE 001 -05-5132-4070 - BLDG REPAIR MAINT SERV 432.20 .59 001 0015132 HIGHWAY GARAGE 001 -05-5132-4230 - PURCHASE OF WATER 958.25 110.20 001 0015182 STREET LIGHTING 001 -05-5182-4305 - STREET LIGHTS 6,005.04 1,506.24 001 0017020 RECREATION ADMINIS 001 -07-7020-4030 - POSTAGE 44.54 .00 001 0017110 PARKS 001 -07-7110-4400 - MISCELLANEOUS CONTRACT 2,588.20 4.79 03/03/2022 10:24 TOWN OF QUEENSBURY lapwarrnt P 16 denisej PRELIMINARY WARRANT SUMMARY WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------=----------------------------------------------------------------------------------------- 001 0017110 PARKS 001 -07-7110-4500 - HEATING FUEL 208.26 .00 001 0017110 PARKS 001 -07-7110-4800 - EQUIP REPAIRS SERV SUP 84.99 3.85 001 0017110 PARKS 001 -07-7110-4823 - RECREATION FACILITY RE 133.02 .00 001 0017110 PARKS 001 -07-7110-4824 - RECREATION PROGRAMS 1,470.00 3,375.00 001 0018010 ZONING 001 -08-8010-4080 - LEGAL ADVERTISEMENT 19.35 62.35 001 0018020 PLANNING 001 -08-8020-4080 - LEGAL ADVERTISEMENT 90.00 437.48 001 0018020 PLANNING 001 -08-8020-4711 - REIMB ENGINEERING SERV 4,714.25 25.75 001 0019060 HEALTH INSURANCE B 001 -09-9060-8060 - HEALTH INSURANCE PREMI 14,739.82 62,264.48 FUND TOTAL 68,948.65 002 0029060 HEALTH INSURANCE B 002 -09-9060-8060 - HEALTH INSURANCE PREMI 1,551.56 4,746.86 --------------- FUND TOTAL 1,551.56 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4620 - ROAD PAVING MATERIALS 395.49 12,565.36 004 0045110 HIGHWAY REPAIRS 004 -05-5110-4820 - UNIFORMS & PROTECTIVE 302.88 68.35 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4110 - VEHICLE REPAIR MAINTEN 3,407.10 7,734.05 004 0045130 HIGHWAY MACHINERY 004 -05-5130-4410 - FUEL FOR VEHICLES 6,490.37 27,539.48 004 0045142 HIGHWAY SNOW 004 -05-5142-4641 - SNOW & ICE MELTING AGE 73,443.86 1,292.41 004 0049060 HEALTH INSURANCE B 004 -09-9060-8060 - HEALTH INSURANCE PREMI 9,309.36 128,153.75 --------------- FUND TOTAL 93,349.06 005 0050000 FIRE PROTECTION DI 005 -00-0000-52005 -4981 EMS BILL FOR SERVICE -18,104.41 .00 005 0053410 FIRE CODE ENFORCEM 005 -03-3410-4400 -4981 MISCELLANEOUS CONTRACT 18,747.43 -10,465.16 --------------- FUND TOTAL 643.02 009 0098160 TRANSFER STATIONS 009 -08-8160-4400 - MISCELLANEOUS CONTRACT 295.66 255.11 009 0098160 TRANSFER STATIONS 009 -08-8160-4447 - TRASH DISPOSAL BURNABL 1,248.53 53.75 009 0098160 TRANSFER STATIONS 009 -08-8160-4800 - EQUIP REPAIRS SERV SUP 18.79 27.80 009 0099060 HEALTH INSURANCE B 009 -09-9060-8060 - HEALTH INSURANCE PREMI 775.78 312.70 --------------- FUND TOTAL 2,338.76 020 0205182 STREET LIGHTING 020 -05-5182-4305 - STREET LIGHTS 758.19 59.20 --------------- FUND TOTAL 758.19 021 0215182 STREET LIGHTING 021 -05-5182-4305 - STREET LIGHTS 184.51 867.97 --------------- FUND TOTAL 184.51 022 0225182 STREET LIGHTING 022 -05-5182-4305 - STREET LIGHTS 8.94 21.57 --------------- FUND TOTAL 8.94 023 0235182 STREET LIGHTING 023 -05-5182-4305 - STREET LIGHTS 1,007.35 1,837.29 03/03/2022 10:24 TOWN OF QUEENSBURY P 17 denisej PRELIMINARY WARRANT SUMMARY �apwarmt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ --------------- FUND TOTAL 1,007.35 024 0245182 STREET LIGHTING 024 -05-5182-4305 - STREET LIGHTS 1,483.52 1,634.49 --------------- FUND TOTAL 1,483.52 025 0255182 STREET LIGHTING 025 -05-5182-4305 - STREET LIGHTS 4,894.13 22,196.23 FUND TOTAL 4,894.13 032 0328120 SANITARY SEWERS 032 -08-8120-4400 - MISCELLANEOUS CONTRACT 63.14 1,540.04 032 0328120 SANITARY SEWERS 032 -08-8120-4410 - FUEL FOR VEHICLES 346.31 1,963.70 032 0328120 SANITARY SEWERS 032 -08-8120-4820 - UNIFORMS & PROTECTIVE 29.69 .00 032 0329060 HEALTH INSURANCE B 032 -09-9060-8060 - HEALTH INSURANCE PREMI 1,939.45 36,207.15 --------------- FUND TOTAL 2,378.59 040 0408310 WATER ADMINISTRATI 040 -08-8310-4030 - POSTAGE 23.31 9,667.39 040 0408320 WATER PURCHASE/SUP 040 -08-8320-4400 - MISCELLANEOUS CONTRACT 415.82 4,461.55 040 0408330 WATER PURIFICATION 040 -08-8330-4271 - WATER TREATMENT CHEMIC 5,744.39 3,598.22 040 0408330 WATER PURIFICATION 040 -08-8330-4400 - MISCELLANEOUS CONTRACT 3.51 5,972.80 040 040B340 TRANSMISSION AND D 040 -08-8340-2300 - METERING DEVICES 296.04 243.20 040 0408340 TRANSMISSION AND D 040 -08-83404110 - VEHICLE REPAIR MAINTEN 17.99 2,171.27 040 0408340 TRANSMISSION AND D 040 -08-8340-4400 - MISCELLANEOUS CONTRACT 140.00 4,049.40 040 0408340 TRANSMISSION AND D 040 -08-8340-4410 - FUEL FOR VEHICLES 2,960.80 2,732.93 040 0408340 TRANSMISSION AND D 040 -08-8340-4820 - UNIFORMS & PROTECTIVE 35'.40 57.75 040 0409060 HEALTH INSURANCE B 040 -09-9060-8060 - HEALTH INSURANCE PREMI 8,112.29 14,822.97 --------------- FUND TOTAL 17,749.55 050 0506410 WARREN CNTY OCCUPA 050 -06-6410-4412 -7020 USE OF OCCUPANCY TAX 1,015.00 718.54 FUND TOTAL 1,015.00 157 1577110 GURNEY LANE REC AR 157 -07-7110-2B99 - CAPITAL CONSTRUCTION 881.51 83,044.90 --------------- FOND TOTAL 881.51 176 1768030 COMMUNITY RESEARCH 176 -08-8030-4400 - MISCELLANEOUS CONTRACT 2,500.00 3,700.00 --------------- FUND TOTAL 2,500.00 236 2368810 CEMETERY STORAGE B 236 -08-8810-2899 - CAPITAL CONSTRUCTION 14,492.00 167,082.81 --------------- FUND TOTAL 14,492.00 237 2378540 THUNDERBIRD CULVER 237 -08-8540-2899 - CAPITAL CONSTRUCTION 90.00 5,978,00 --------------- 03/03/2022 10:24 TOWN OF QUEENSBURY P 18 denisej PRELIMINARY WARRANT SUMMARY lapwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL 90.00 238 2381620 HIGHWAY BLDG BIG B 238 -01-1620-2899 - CAPITAL CONSTRUCTION 39,176.80 309,202.58 --------------- FUND TOTAL 39,176.80 240 2401680 COMPUTER SERVER UP 240 -01-1680-2031 - COMPUTER HARDWARE 7,342.30 105.28 --------------- FUND TOTAL 7,342.30 241 2418340 ARPA RECOVERY 241 -08-8340-2899 -0040 CAPITAL CONSTRUCTION 2,500.00 191,221.00 --------------- FUND TOTAL 2,500.00 WARRANT SUMMARY TOTAL 263,293.44 GRAND TOTAL 549,458.44 03/03/2022 10:24 TOWN OF QUEENSBURY P 19 denisej PRELIMINARY WARRANT LIST BY VOUCHER �apwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 1153773 617 TOWN OF QUEENSBURY 116743 INV 03f08/2022 96.99 Postage for Doggies fo INVOICE: 116743 153634 6832 CLENDON BROOK VENTURES LLC 116606 INV 03/08/2022 840.00 MAR2022 WEBSITE DEV/SE INVOICE: 2809 153637 6319 NATIONAL BUSINESS TECHNOLOGIES 116609 INV 03/08/2022 1,828.30 CN2867-02FEBMAR2022 CO INVOICE: IN469972 153638 2889 STAPLES, INC AND SUBSIDIARIES 116610 INV 03/08/2022 23.14 Office supplies INVOICE: 3499931331 153639 7344 LABELLA D.P.C. 116611 20210099 INV 03/08/2022 3,445.25 CZ92100.20 JAN SERIVIC INVOICE: 158125 153640 7344 LABELLA D.P.C. 11661.2 INV 03/08/2022 90.00 CZ92100.15 THUNDERBIRD INVOICE: 157585 153640 7344 LABELLA D.P.C. 116613 INV 03/08/2022 2,107.75 2220706 GEN SERV JAN INVOICE: 158184 -------------- 2,197.75 VOUCHER TOTAL 153643 127 POST STAR, THE 116614 INV 03/08/2022 19.35 Legal Ad- ZBA 2/23/22 INVOICE: 118733 153643 127 POST STAR, THE 116615 INV 03/08/2022 90.00 Legal Ad- PB 2/22/22 INVOICE: 118769 ----------------- 109.35 VOUCHER*TOTAL 153645 829 FEDERAL EXPRESS CORPORATION 116616 INV 03/08/2022 56.02 Fed Ex Package- Fire M INVOICE: 7-667-70197 153646 7318 G & S PRINTING 116617 INV 03/08/2022 390.00 Business Cards INVOICE: P3734 153647 7344 LABELLA D.P.C. 116618 INV 03/08/2022 331.00 SP 55-2021 Civitella INVOICE: 157442 153647 7344 LUELLA D.P.C. 116619 INV 03/08/2022 40.00 SP 62-2021 Qsby Auto M INVOICE: 157509 153647 7344 LABELLA D.P.C. 116620 INV 03/08/2022 583.00 SP 72-2021 JP Gross Si INVOICE: 157516 153647 7344 LABELLA D.P.C. 116621 INV 03/08/2022 313.75 SP 75-2021 Sinatra INVOICE: 157518 153647 7344 LABELLA D.P.C. 116622 INV 03/08/2022 734.00 SUB (M) 13-2021 Brenna INVOICE: 157519 153647 7344 LABELLA D.P.C. 116623 INV 03/08/2022 1,145.50 SP 66-2021 CVE North A INVOICE: 157523 153647 7344 LABELLA D.F.C. 116624 INV 03/08/2022 288.00 AR 1-2022 Dish Wireles INVOICE: 157730 03/03/2022 10:24 TOWN OF QUEENSBURY P 20 denisej (PRELIMINARY WARRANT LIST BY VOUCHER lapwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 153647 7344 LABELLA D.P.C. 116625 INV 03/08/2022 2,500.00 BOA Step 2 INVOICE: 158126 153647 7344 LABELLA D.P.C. 116626 INV 03/08/2022 590.50 SP 1-2022 Dan Slote INVOICE: . 158165 153647 7344 LABELLA D.P.C. 116627 INV 03/08/2022 682.50 SUB (P) 2-2022 Cerrone INVOICE: 158175 ----------------- 7,214.25 VOUCHER TOTAL 153658 230 ST ANDREWS ACE HARDWARE 116629 INV 03/08/2022 79.49 UTILITY PUMP & LINCH P INVOICE: 218033 153659 128 GLENS FALLS 'PRINTING 116630 INV 03/08/2022 81.65 CASH COLLECTION REPORT INVOICE: 89679 153661 2889 STAPLES, INC AND SUBSIDIARIES 116632 INV 03/08/2022 168.20 CASH REG ROLLS LANDFIL INVOICE: 3500446144 153661 2889 STAPLES, INC AND SUBSIDIARIES 116633 INV 03/08/2022 198.99 CALCULATOR FOR BARBER INVOICE: 3500461547 ----------------- 367.19 VOUCHER TOTAL 153663 261 PITNEY BOWES INC 116634 INV 03/08/2022 2,115.39 Lease Agreement -3000 INVOICE: 3315252209 153664 4874 DOUBLE LL ELECTRICAL INC 116635 INV 03/08/2022 14,492.00 GENERATOR FOR NEW STOR INVOICE: 9464 153665 5755 EMERGENCY MANAGEMENT 116636 INV 02/28/2022 1,001.90 JANUARY COLLECTION SER INVOICE: 2846 153667 5755 EMERGENCY MANAGEMENT 116638 CRM 12/31/2021 -358.88 DECEMBER COLLECTION SE INVOICE: 2799 153668 7943 BABCOCK MOTORS INC 116639 INV 03/08/2022 504.00 OVERPAYMENT OF SALES T INVOICE: ACTN OVERPAY 153669 7919 EHS RISK MANAGEMENT, LLC 116640 INV 03/08/2022 13,500:00 TASK 2 DESIGN SET UP A INVOICE: 2022-02-28-14 153670 2509 WASTE MANAGEMENT OF EASTERN NY 116641 INV 03/08/2022 918.53 02012022-022152022 LUZ INVOICE: 0006507-4791-8 153671 1438 BARBER, CAROLINE H 116642 INV 03/08/2022 1,010.00 Caroline Barber Death INVOICE: 116642 153672 3375 CASELLA WASTE SERVICES 116643 INV 03/08/2022 165.00 02182022 MSW RIDGE RD INVOICE: 2352758 i 03/03/2022 10:24 (TOWN OF QUEENSBURY P 21 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 153673 6B32 CLENDON. BROOK VENTURES LLC 116644 INV 03/08/2022 520.00 WOODPRESS UPDATES/ANNU INVOICE: 2814 153674 617 TOWN OF QUEENSBURY 116645 INV 03/08/2022 121.88 FEB2022 SHARED POSTAGE INVOICE: FEB2022 153675 3733 SHARON MEINRENKEN 116646 INV 03/08/2022 25.00 Greg's name plate INVOICE:) MI7927 153676 577 EMPIRE HEALTHCHOICE, INC 116648 INV 03/08/2022 36,428.26 MARCH 2O22 EMPIRE HEAL INVOICE: 000225147201 153677 617 TOWN OF QUEENSBURY 116647 INV 03/01/2022 198.30 Assessor's office past INVOICE: 116647 153678 6784 STORED TECHNOLOGY SOLUTIONS INC 116649 INV 03/08/2022 5.03 6 FOOT POWER CABLE INVOICE: 91863 153679 7567 SARATOGA AUTO SUPPLY 116650 INV 03/08/2022 40.58 PLOW TRUCK OIL CHANGE INVOICE: 014412 153679 7567 SARATOGA AUTO SUPPLY 116651 INV 03/08/2022 66.96 WIPERS FOR ASSESSMENT INVOICE: 014023 153679 7567 SARATOGA AUTO SUPPLY 116654 INV 03/08/2022 85.91 BLOCK HEATER INVOICE: 12875 153679 7567 SARATOGA AUTO SUPPLY 116655 CRM 03/08/2022 -21.22 CREDIT INVOICE: 012877 ----------------- 172.23 VOUCHER TOTAL 153682 3375 CASELLA WASTE SERVICES 116653 INV 03/08/2022 165.00 02112022 RIDGE RD-MSW INVOICE: 2351956 153685 228 NEW YORK FIRE & SECURITY 116656 INV 03/08/2022 432.20 ANNUAL FIRE EXTINGUISH INVOICE: 75368 153685 228 NEW YORK FIRE & SECURITY 116657 INV 03/08/2022 46.75 ANNUAL FIRE EXTINGUISH INVOICE: 75370 153685 228 NEW YORK FIRE & SECURITY 116658 INV 03/08/2022 132.70 ANNUAL FIRE EXTINGUISH INVOICE: 75372 153685 228 NEW YORK FIRE & SECURITY 116659 INV 03/OB/2022 41:50 ANNUAL FIRE EXTINGUISH INVOICE: 75373 153685 228 NEW YORK FIRE & SECURITY 116660 INV 03/08/2022 174.30 ANNUAL FIRE EXTINGUISH INVOICE: 75374 ----------------- 827.45 VOUCHER TOTAL 153690 6681 EMERGENCY POWER SYSTEMS 116661 INV 03/08/2022 675.00 SEASONAL SERVICE TO HI INVOICE: SCI-0009641 153690 6681 EMERGENCY POWER SYSTEMS 116662 IN 03/08/2022 625.00 SEASON SERVICE TO ACTI INVOICE: .SCI- 0009642 03/03/2022 10:24 TOWN OF QUEENSBURY P 22 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 153690 6681 EMERGENCY POWER SYSTEMS 116663 IRV 03/08/2022 625.00 SEASON SERVICE TO STAT INVOICE: SCI-0009643 ----------------- 1,925.00 VOUCHER TOTAL 153693 6714 UNIFIRST CORPORATION 116664 INV 03/08/2022 36.42 UNIFORM AND DUST MOP R INVOICE: 1110136781 153693 6714 UNIFIRST CORPORATION 116665 INV 03/08/2022 36.42 UNIFORM AND DUST MOP R INVOICE: 1110133660 ----------------- 72.84 VOUCHER TOTAL 153695 6599 CONSTELLATION ENERGY SERVICES OF NY 116666 INV 03/08/2022 35.59 2300853-39 JAN 14 TO F INVOICE: 61765450801 153696 407 NATIONAL GRID 116667 INV 03/08/2022 70.83 98113JANFEB2022 SUNNYS INVOICE: 98113JANFEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116668 INV 03/08/2022 282.75 2022QTR1 WATER BILL T INVOICE: 730428FEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116669 INV 03/08/2022 176.25 2022QTR1 WATER BILL Q INVOICE: 870374FEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116670 INV 03/08/2022 60.50 2022QTRI WATER BILL C INVOICE: 7401991FEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116671 INV 03/08/2022 46.50 2022QTR1 WATER BILL H INVOICE: 219062PEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116672 INV 03/08/2022 32.50 2022QTR1 WATER BILL B INVOICE: 202058FEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116673 INV 03/08/2022 32.50 2022QTRI WATER BILL A INVOICE: 214031FEB2022 153697 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116674 INV 03/08/2022 32.50 2022QTR1 WATER BILL A INVOICE: 850043FEB2022 ----------------- 663.50 VOUCHER TOTAL 153704 6714 UNIFIRST CORPORATION 116675 INV 03/08/2022 40.55 CUST# 1090823 INVOICE: 1110136183 153705 2889 STAPLES, INC AND SUBSIDIARIES 116676 INV 03/08/2022 56.66 CUST# RCH 562782 INVOICE: 3499931335 153705 2889 STAPLES, INC AND SUBSIDIARIES 116677 INV 03/08/2022 25.12 CUST# RCH 562782 INVOICE: 3499931336 ----------------- 81.78 VOUCHER TOTAL 153707 829 FEDERAL EXPRESS CORPORATION 116678 INV 03/08/2022 23.31 ACCT# 1689-5003-9 OAKT INVOICE: 7-667-23562 153708 147 HOLLAND COMPANY INC 116679 INV 03/08/2022 5,744.39 INV# 13724 ALUM 03/03/2022 10:24 (TOWN OF QUEENSBURY lapwarrnt P 23 dense PRELIMINARY WARRANT LIST BY VOUCHER WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ----------------------------------------------------...------_--_-------------------------------------------------------------------- INVOICE: 13724 153709 6369 GLOBAL MONTELLO GROUP CORP 116680 20220053 INV 03/08/2022 2,960.80 ACCT# 2488633 INVOICE: 22102321 153710 6604 DELAWARE ENGINEERING PC 116681 INV 03/08/2022 2,500.00 PROD# 21-2344 WATER MA INVOICE: 21-2344-1 153711 7553 C&S SPEED SHOP 116682 INV 03/08/2022 17.99 WIRE LOOM- 972 INVOICE: 116682 153712 253 PASSONNO CORPORATION 116683 INV 03/08/2022 332.40 CUST# 7288101 INVOICE: P0007632 153713 3179 ADVANCE AUTO PARTS 116684 INV 03/08/2022 26.71 PARTS FOR UNIT 5 INVOICE: 5516205624521 153714 7578 ATLANTIC SALT, INC 116685 20220050 INV 03/08/2022 40,198.59 SNOW AND ICE MELTING A INVOICE: INVO89706 153714 7578 ATLANTIC SALT, INC 116686 20220050 INV 03/08/2022 30,712.00 SNOW AND ICE MELTING A INVOICE: INVO89730 153714 7578 ATLANTIC SALT, INC 116687 20220050 INV 03/08/2022 2,533.27 SNOW AND ICE MELTING A INVOICE: INVO89731 ----------------- 73,443.86 VOUCHER TOTAL 153717 1447 CURTIS LUMBER CO. INC. 116688 INV 03/08/2022 3.99 PART FOR NEW BUILDING INVOICE: 2202-295899 153718 7235 DEJANA TRUCK & UTILITY EQUIPMENT COM 116689 INV 03/08/2022 196.82 PART FOR UNIT 4 INVOICE: APN9854 153720 6369 GLOBAL MONTELLO GROUP CORP 116691 20220011 INV 03/08/2022 6,490.37 BULK GASOLINE INVOICE: 22099315 153722 3708 LOWE'S COMPANIES, INC 116693 INV 03/08/2022 20.01 PART FOR TRUCK 68 INVOICE: 14768 153722 3708 LOWE'S COMPANIES, INC 116694 INV 03/08/2022 69.74 363 BIG BAY RD NEW GAR INVOICE: 07384 153722 3708 LOWE'S COMPANIES, INC 116695 INV 03/08/2022 3.00 BRACKETS INVOICE: 06856 153722 3708 LOWE'S COMPANIES, INC 116696 INV 03/08/2022 2.64 ROAD CAMERA BRACKET INVOICE: 068870 2022 153722 3708 LOWE'S COMPANIES, INC 116735 INV 03/08/2022 124.64 PARTS FOR TRUCK 48 INVOICE: 16171 ----------------- 220.03 VOUCHER TOTAL 153726 448 NEMER FORD INC 116697 INV 03/08/2'022 124.27 PART FOR TRUCK 14 03/03/2022 10:24 TOWN OF QUEENSBURY P 24 denisej PRELIMINARY WARRANT LIST BY VOUCHER �apwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 6793OF 153727 6714 UNIFIRST CORPORATION 116698 INV 03/08/2022 29.69 CUST# 1098027 INVOICE: 1110136182 153730 255 PECKHAM MATERIALS CORP 116701 INV 03/08/2022 395.49 COLD PATCH FOR POT HOL INVOICE: 976933 153731 3708 LOWE'S COMPANIES, INC 116702 INV 03/08/2022 63.14 INV# 06428 EXTENSION C INVOICE: 06428 153732 272 QUEENSBURY WATER DEPT 116703 INV 03/08/2022 346.31 FUEL FEB22 INVOICE: FEBRUARY 2022 153733 6468 SHERWIN WILLIAMS 116704 INV 03/08/2022 210.07 PAINT SUPPLIES FOR NEW INVOICE: 3346-3 153734 32 BADGER METER INC. 116705 2 INV 03/08/2022 296.04 CUST# 311543 FEB SRV F INVOICE: 80093493 153735 314 SOUTHWORTH-MILTON INC. 116706 20220046 INV 03/08/2022 1,862.63 UNIT 35 LOADER BRAKE P INVOICE: INV2515507 153735 314 SOUTHWORTH-MILTON INC. 116708 INV 03/08/2022 93.02 PULLEY ASS. FOR LOADER INVOICE: INV2514273 ----------------- 1,955.65 VOUCHER TOTAL 153736 7867 KEYSTONE SAFETY 116707 INV 03/08/2022 140.00 INV# 05-3141 INVOICE: 05-3141 153737 5080 HAUN WELDING SUPPLY 116692 INV 03/08/2022 252.50 SHOP PART' INVOICE: 8100059 153738 5748 TIFCO INDUSTRIES INC 116709 INV 03/08/2022 309.50 SHOP SUPPLIES INVOICE: 71734431 153739 6714 UNIFIRST CORPORATION 116710 INV 03/08/2022 159.89 UNIFORMS INVOICE: 1110136780 153741 7823 VERIZON CONNECT 116711 INV 03/08/2022 1,720.59 FEB2022 VERIZON CONNEC INVOICE: 609000022588 153742 3927 WELLER'S AUTO PARTS INC 116712 INV 03/08/2022 297.75 PART FOR 46 INVOICE: 684418 153742 3927 WELLER'S AUTO PARTS INC 116734 INV 03/08/2022 99.25 PARTS FOR TRUCK 46 INVOICE: 684222 ----------------- 397.00 VOUCHER TOTAL n a 03/03/2022 10:24 TOWN OF QUEENSBURY P 25 denisej (PRELIMINARY WARRANT LIST BY VOUCHER lapwarmt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 153743 4957 TRACTOR SUPPLY 116713 INV 03/08/2022 84.99 0271 3259 trailer jack INVOICE: 145183 153744 3708 LOWE'S COMPANIES, INC 116714 20220022 INV 03/08/2022 389.60 2077 picnic table bull INVOICE: 06036-2022 153744 3708 LOWE'S COMPANIES, INC 116715 20220022 INV 03/08/2022 184.18 2077 tables/cornhole b INVOICE: 06186-2022 . 153744 3708 LOWE'S COMPANIES, INC 116716 20220022 INV 03/08/2022 90.84 2077 tables/cornhole b INVOICE: 06309-2022 153744 3708 LOWE'S COMPANIES, INC 116717 20220022 INV 03/08/2022 462.10 2077 picnic table repl INVOICE: 06726-2022 ----------------- 1,126.72 VOUCHER TOTAL 153748 7761 AIRGAS USA LLC 116718 INV 03/08/2022 48.50 4218035 welding suppli INVOICE: 9122938665 153749 7425 WIN SUPPLY 116719 INV 03/08/2022 133.02 00587-003859 water lin INVOICE: 063118 01 153750 5444 G.A. BOVE & SONS, INC. 116720 INV 03/08/2022 208.26 2001114 heating fuel R INVOICE: 57995 153751 7215 MAD SCIENCE OF THE CAPITAL DISTRICT 116721 INV 03/08/2022 1,200,00 STEM pgmming for Feb v INVOICE: 855 153752 . 6910 CAPEZUTTI, JENNA 116722 INV 03/08/2022 270:00 Creative Art pgm for F INVOICE: 022622 153753 230 ST'ANDREWS ACE HARDWARE 116723 20220015 INV 03/08/2022 3.99 1290 misc. p/m INVOICE: 218044 153753 230 ST ANDREWS ACE HARDWARE 116724 20220015 INV 03/08/2022 41.94 1290 misc. p/m INVOICE: 218022 ----------------- 45.93 VOUCHER TOTAL 153755 1032 CHRONICLE, THE 116725 INV 03/08/2022 30.00 AD FOR BOARDS INVOICE: 191599-IN 153757 617 TOWN OF QUEENSBURY 116726 INV 03/08/2022 1,123.27 February 2022 Postage INVOICE: 02282022 153758 617 TOWN OF QUEENSBURY 116727 INV 03/08/2022 44.54 February postage INVOICE: 030122 153759 7224 ADIRONDACK MOBILE SHREDDING LLC 116728 INV 03/08/2022 45.00 February 2022 Shreddin INVOICE: 25312 153761 7076 LOOSELEAF LAW PUBLICATIONS INC 116729 INV 03/08/2022 235.40 Magill's 2022 03/03/2022 10:24 TOWN OF QUEENSBURY P 26 denisej PRELIMINARY WARRANT LIST BY VOUCHER �apwarrnt WARRANT: 03082022 03/08/2022 DUE DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ INVOICE: 27839 153762 6100 LEHMAN GRAPHIC DESIGN 116731 20220026 INV 03/08/2022 750.00 social media mgmt and INVOICE: 31-224 153762 6100 LEHMAN GRAPHIC DESIGN 116732 20220027 INV 03/08/2022 1,015.00 sign print/design, pho INVOICE: 31-225 ----------------- 1,765.00 VOUCHER TOTAL 153764 7941 STREAMLINE POOL 116737 20220036 INV 03/08/2022 1,113.47 partial supplies recvd INVOICE: 2087 153764 7941 STREAMLINE POOL 116739 20220036 INV 03/08/2022 385.09 partial order recd - r INVOICE: 2111 ----------------- 1,498.56 VOUCHER TOTAL 153767 127 POST STAR, THE 116736 INV 03/08/2022 45.25 Legal Ad for Mitchell INVOICE: 119123 153767 127 POST STAR, THE 116738 INV 03/08/2022 56.95 Legal Ad for Hole PH INVOICE: 119126 153767 127 POST STAR, THE 116740 INV 03/08/2022 49.75 Legal Ad for Cardona P INVOICE: 119130 ----------------- 151.95 VOUCHER TOTAL 153772 3743 SAFETY WEARHOUSE LLC 116741 INV 03/08/2022 142.99 UNION BOOTS G BREAULT INVOICE: 415192 153773 617 TOWN OF QUEENSBURY 116742 INV 03/08/2022 324.16 Postage for Tax Receiv INVOICE: 116742 153773 617 TOWN OF QUEENSBURY 116744 INV 03/08/2022 177.02 Town Clerk Postage INVOICE: 116744 ----------------- 501.18 VOUCHER TOTAL 153776 473 QUEENSBURY TAX RECEIVER WATER&SEWER 116745 INV 03/08/2022 911.75 730429QTR1 2022 BAY RD INVOICE: 730429 QTR12022 153777 407 NATIONAL GRID 116746 INV 03/08/2022 14,341.68 93104JANFEB2022 STREET INVOICE: 93104JANFEB2022 153778 999 C T MALE ASSOCIATES, PC 116747 20210082 INV 03/08/2022 2,917.00 21.1148 0116-0205 GROU INVOICE: 100335 153779 4046 CLUNE, INC, HAROLD R 116748 INV 03/OB/2022 38,893.00 2022 WORK AT HIGHWAY S INVOICE: APP00001 153780 356 WARREN TIRE SERV CTR INC 116749 INV 03/08/2022 18.79 SNOWBLOWER TIRE REPAIR INVOICE,: 94782 03/03/2022 10:24 TOWN OF QUEENSBURY P 27 denisej PRELIMINARY WARRANT LIST BY VOUCHER apwarmt WARRANT: 03082022 03/08/2022 DUE.DATE: 03/08/2022 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ------------------------------------------------------------------------------------------------------------------------------------ 153781 7710 ORBITALFIRE, LLC 116750 INV 03/08/2022 416.24 MAR2022 AWARENESS TRAI INVOICE: 2138 153782 6784 STORED TECHNOLOGY SOLUTIONS INC 116751 INV 03/08/2022 7,342.30 SERVER UPGRADE TOWN HA INVOICE: 91967 WARRANT TOTAL 263,293.44 ** END OF REPORT - Generated by Denise Johnson **