Document Albany_doc_17d148d3ec

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 1210 - Mayor Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor MARCH 2020 MAYOR CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 2,920.37 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,920.37 Vendor 26724 - BERGMANN Sub-Department 1210 Mayor 3/2/2020 Lark Street Improvement Study- Bergmann-PAYMENT-AGREED SERVICE Paid by Check #357682 03/02/2020 03/02/2020 03/10/2020 04/08/2020 51,760.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26724 - BERGMANN Totals Invoices 1 $51,760.00 Vendor 23074 - DESALVO, ALBERT Sub-Department 1210 Mayor 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357821 04/13/2020 04/15/2020 04/13/2020 04/15/2020 533.32 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 23074 - DESALVO, ALBERT Totals Invoices 1 $533.32 Vendor 26943 - ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA,INC Sub-Department 1210 Mayor 1824 ICLEI MEMBERSHIP-J. WEST Paid by Check #357978 03/25/2020 03/25/2020 04/10/2020 04/22/2020 1,200.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26943 - ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY USA,INC Totals Invoices 1 $1,200.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1210 Mayor IN361421(A) MAY COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 12/31/2019 04/01/2020 26.82 IN361421(B) MAY COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 03/20/2020 04/01/2020 134.12 IN363145 MAYOR COPIER LEASE-INVOICE IN363145 Paid by Check #358298 03/25/2020 03/25/2020 04/21/2020 04/29/2020 414.06 Sub-Department 1210 Mayor Totals Invoices 3 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 3 $575.00 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1210 Mayor 1283 PARTS/REPAIRS Paid by Check #357644 11/22/2019 11/22/2019 12/31/2019 04/01/2020 205.10 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 1 $205.10 Department 1210 - Mayor Totals Invoices 8 $57,193.79 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 1 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1210 Mayor Department 1320 - Audit and Control Vendor 16092 - INSTITUTE OF INTERNAL AUDITORS Sub-Department 1320 Audit and Control I53383K9X7 MEMBERSHIP/PEATROS HAILE Paid by Check #357850 03/11/2020 03/11/2020 04/15/2020 04/15/2020 175.00 I-53576-C6F2 Dorcey Applears Gov't Membership 3/1/20 - 2/28/21 Paid by Check #357850 03/13/2020 03/13/2020 04/14/2020 04/15/2020 175.00 Sub-Department 1320 Audit and Control Totals Invoices 2 0 Vendor 16092 - INSTITUTE OF INTERNAL AUDITORS Totals Invoices 2 $350.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN360871 Copier Contract Paid by Check #357876 03/11/2020 03/11/2020 03/20/2020 04/15/2020 18.58 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $18.58 Department 1320 - Audit and Control Totals Invoices 3 $368.58 1320 Audit and Control Department 1325 - Treasurer Vendor 2313 - MARK ABELE Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358052 04/20/2020 04/20/2020 12/31/2019 04/22/2020 4,342.05 2020-00001917 MEDICARE REFUND Paid by EFT #20020 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 2313 - MARK ABELE Totals Invoices 2 $4,486.65 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358060 04/20/2020 04/20/2020 12/31/2019 04/22/2020 3,695.50 2020-00001919 MEDICARE REFUND Paid by EFT #20021 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 2 $3,840.10 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00001918 MEDICARE REFUND Paid by EFT #20022 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 2 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00001920 Medicare Refund Paid by Check #358069 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00001921 Medicare Refund Paid by Check #358070 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20581 - DAVID ALOISI Totals Invoices 1 $144.60 Vendor 18873 - JON ANDERSON Sub-Department 1325 Treasurer 2020-00001922 Medicare Refund Paid by EFT #20023 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00001923 Medicare Refund Paid by EFT #20024 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $144.60 Vendor 19987 - ANNETTE ANTINUCCI Sub-Department 1325 Treasurer 2020-00001924 Medicare Refund Paid by EFT #20025 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19987 - ANNETTE ANTINUCCI Totals Invoices 1 $144.60 Vendor 19988 - SALVATORE ANTINUCCI Sub-Department 1325 Treasurer 2020-00001925 Medicare Refund Paid by EFT #20026 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00001926 Medicare Refund Paid by Check #358071 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 7078 - LEROY E BAGLEY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 3 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001927 Medicare Refund Paid by EFT #20027 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7078 - LEROY E BAGLEY Totals Invoices 1 $144.60 Vendor 22002 - NOREEN BAILEY Sub-Department 1325 Treasurer 2020-00001928 Medicare Refund Paid by Check #358072 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22002 - NOREEN BAILEY Totals Invoices 1 $144.60 Vendor 25679 - SEBASTIAN BANKS Sub-Department 1325 Treasurer 2020-00001929 MEDICARE REFUND Paid by EFT #20028 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $144.60 Vendor 4801 - ALBERT BARBATO Sub-Department 1325 Treasurer 2020-00001930 Medicare Refund Paid by EFT #20029 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4801 - ALBERT BARBATO Totals Invoices 1 $144.60 Vendor 6224 - ROBERT A BARBER Sub-Department 1325 Treasurer 2020-00001931 Medicare Refund Paid by EFT #20030 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6224 - ROBERT A BARBER Totals Invoices 1 $144.60 Vendor 30917 - ELAINE BARONE Sub-Department 1325 Treasurer 2020-00001933 Medicare Refund Paid by Check #358073 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30917 - ELAINE BARONE Totals Invoices 1 $144.60 Vendor 30902 - WILLIAM BARONE Sub-Department 1325 Treasurer 2020-00001932 Medicare Refund Paid by EFT #20031 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $144.60 Vendor 19352 - FRANCES BARRETT Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 4 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001934 Medicare Refund Paid by EFT #20032 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19352 - FRANCES BARRETT Totals Invoices 1 $144.60 Vendor 20952 - LEE R BARRINGER Sub-Department 1325 Treasurer 2020-00001935 Medicare Refund Paid by EFT #20033 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $144.60 Vendor 31172 - RICHARD BATTIBULLI Sub-Department 1325 Treasurer 2020-00001937 Medicare Refund Paid by EFT #20034 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00001938 Medicare Refund Paid by EFT #20035 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17326 - MANUEL BELL Totals Invoices 1 $144.60 Vendor 30583 - GEORGE R BENNETT Sub-Department 1325 Treasurer 2020-00001939 Medicare Refund Paid by EFT #20036 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30583 - GEORGE R BENNETT Totals Invoices 1 $144.60 Vendor 19176 - ROBERT A BENNETT Sub-Department 1325 Treasurer 2020-00001940 Medicare Refund Paid by Check #358075 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19176 - ROBERT A BENNETT Totals Invoices 1 $144.60 Vendor 30781 - EDWARD J BENTLEY Sub-Department 1325 Treasurer 2020-00001941 Medicare Refund Paid by EFT #20037 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30781 - EDWARD J BENTLEY Totals Invoices 1 $144.60 Vendor 16263 - SCOTTIE M BIBBS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 5 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001942 Medicare Refund Paid by EFT #20038 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16263 - SCOTTIE M BIBBS Totals Invoices 1 $144.60 Vendor 17327 - JOHN BIERNIK Sub-Department 1325 Treasurer 2020-00001943 Medicare Refund Paid by EFT #20039 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 1 $144.60 Vendor 17199 - BARBARA J BLAIR Sub-Department 1325 Treasurer 2020-00001944 Medicare Refund Paid by Check #358076 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00001945 Medicare Refund Paid by EFT #20040 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9606 - BERTHA BLAIR Totals Invoices 1 $144.60 Vendor 9607 - THOMAS BLAIR Sub-Department 1325 Treasurer 2020-00001946 Medicare Refund Paid by EFT #20041 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9607 - THOMAS BLAIR Totals Invoices 1 $144.60 Vendor 31014 - GLADYS BLANCHARD Sub-Department 1325 Treasurer 2020-00001947 Medicare Refund Paid by EFT #20042 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31014 - GLADYS BLANCHARD Totals Invoices 1 $144.60 Vendor 30396 - WILLY J. BLOCK Sub-Department 1325 Treasurer 2020-00001948 Medicare Refund Paid by EFT #20043 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 1 $144.60 Vendor 10741 - BOUND TREE CORPORATION Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 6 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 83532293 MEDICAL SUPPLIES Paid by Check #357686 03/06/2020 04/08/2020 04/03/2020 04/08/2020 122.32 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 1 $122.32 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00001949 Medicare Refund Paid by EFT #20044 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 1 $144.60 Vendor 20661 - CHRISTINE BOWIE Sub-Department 1325 Treasurer 2020-00001950 Medicare Refund Paid by EFT #20045 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20661 - CHRISTINE BOWIE Totals Invoices 1 $144.60 Vendor 4810 - MARY S BOYEA Sub-Department 1325 Treasurer 2020-00001952 Medicare Refund Paid by EFT #20046 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00001951 Medicare Refund Paid by EFT #20047 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8875 - RAYMOND BOYEA Totals Invoices 1 $144.60 Vendor 15732 - SHIRLEY A BRADY Sub-Department 1325 Treasurer 2020-00001953 Medicare Refund Paid by EFT #20048 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15732 - SHIRLEY A BRADY Totals Invoices 1 $144.60 Vendor 17200 - JOHN BRANDOW Sub-Department 1325 Treasurer 2020-00001954 Medicare Refund Paid by EFT #20049 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 7 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001955 Medicare Refund Paid by EFT #20050 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8017 - RUSSELL BROTHERS Totals Invoices 1 $144.60 Vendor 31015 - CHARLOTTE BRUCE Sub-Department 1325 Treasurer 2020-00001956 Medicare Refund Paid by EFT #20051 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 1 $144.60 Vendor 16829 - MAGUY BRUNETTO Sub-Department 1325 Treasurer 2020-00001958 Medicare Refund Paid by EFT #20052 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16829 - MAGUY BRUNETTO Totals Invoices 1 $144.60 Vendor 30021 - THOMAS BRUNETTO Sub-Department 1325 Treasurer 2020-00001957 Medicare Refund Paid by EFT #20053 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00001960 Medicare Refund Paid by EFT #20054 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8808 - CARINA BUELL Totals Invoices 1 $144.60 Vendor 8710 - ROBERT BUELL Sub-Department 1325 Treasurer 2020-00001959 Medicare Refund Paid by EFT #20055 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8710 - ROBERT BUELL Totals Invoices 1 $144.60 Vendor 25971 - MICHAEL BURNS Sub-Department 1325 Treasurer 2020-00001961 MEDICARE REFUND Paid by Check #358077 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 8 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001963 Medicare Refund Paid by Check #358078 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 1 $144.60 Vendor 7264 - KENNETH BUTLER Sub-Department 1325 Treasurer 2020-00001962 Medicare Refund Paid by Check #358079 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7264 - KENNETH BUTLER Totals Invoices 1 $144.60 Vendor 20260 - THOMAS CALLAHAN Sub-Department 1325 Treasurer 2020-00001964 Medicare Refund Paid by EFT #20056 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00001965 Medicare Refund Paid by EFT #20057 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5497 - MARY CANDLEN Totals Invoices 1 $144.60 Vendor 31061 - MARY CAPELLO Sub-Department 1325 Treasurer 2020-00001966 Medicare Refund Paid by EFT #20058 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Sub-Department 1325 Treasurer 40724 SWIPER PASSES Paid by Check #357690 11/26/2019 11/26/2019 12/31/2019 04/08/2020 742.50 40911 SWIPER PASSES Paid by Check #357690 12/31/2019 12/31/2019 12/31/2019 04/08/2020 701.25 41211 2020 CDTA Navigator Bus Passes Paid by Check #357806 01/09/2020 01/09/2020 04/14/2020 04/15/2020 41.25 41231 2020 CDTA Navigator Bus Passes Paid by Check #357806 01/15/2020 01/15/2020 04/14/2020 04/15/2020 82.50 41381 2020 CDTA Navigator Bus Passes Paid by Check #357806 02/03/2020 02/03/2020 04/14/2020 04/15/2020 701.25 41441 2020 CDTA Navigator Bus Passes Paid by Check #357806 02/20/2020 02/20/2020 04/14/2020 04/15/2020 783.75 Sub-Department 1325 Treasurer Totals Invoices 6 0 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Totals Invoices 6 $3,052.50 Vendor 16264 - KIERAN MJ CARNEY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 9 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001967 Medicare Refund Paid by EFT #20059 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16264 - KIERAN MJ CARNEY Totals Invoices 1 $144.60 Vendor 19095 - JOHN CARR Sub-Department 1325 Treasurer 2020-00001968 Medicare Refund Paid by Check #358080 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19095 - JOHN CARR Totals Invoices 1 $144.60 Vendor 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2020-00001969 Medicare Refund Paid by EFT #20060 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18403 - KATHLEEN CARRAS Totals Invoices 1 $144.60 Vendor 18404 - VINCENT CARRAS Sub-Department 1325 Treasurer 2020-00001970 Medicare Refund Paid by EFT #20061 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18404 - VINCENT CARRAS Totals Invoices 1 $144.60 Vendor 5946 - ROBERT CASILLO Sub-Department 1325 Treasurer 2020-00001971 Medicare Refund Paid by EFT #20062 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00001973 Medicare Refund Paid by EFT #20063 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5673 - JOAN CELLERY Totals Invoices 1 $144.60 Vendor 5594 - THOMAS J CELLERY Sub-Department 1325 Treasurer 2020-00001972 Medicare Refund Paid by EFT #20064 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 1530 - CENTRAL BID Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 10 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-05 EXPENDITURES Paid by Check #357528 04/01/2020 04/01/2020 04/01/2020 04/01/2020 28,909.38 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1530 - CENTRAL BID Totals Invoices 1 $28,909.38 Vendor 2304 - Central BID - Payroll Sub-Department 1325 Treasurer FEB 2020 PAYROLL Paid by Check #357529 04/01/2020 04/01/2020 04/01/2020 04/01/2020 20,673.11 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2304 - Central BID - Payroll Totals Invoices 1 $20,673.11 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00001974 Medicare Refund Paid by EFT #20065 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 30037 - KAREN A CHAMBERS Sub-Department 1325 Treasurer 2020-00001976 Medicare Refund Paid by Check #358081 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30037 - KAREN A CHAMBERS Totals Invoices 1 $144.60 Vendor 18487 - ROBERT CHAMBERS Sub-Department 1325 Treasurer 2020-00001975 Medicare Refund Paid by Check #358082 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18487 - ROBERT CHAMBERS Totals Invoices 1 $144.60 Vendor 26929 - KAREN CHILDS Sub-Department 1325 Treasurer 2020-00001978 MEDICARE REFUND Paid by Check #358083 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26929 - KAREN CHILDS Totals Invoices 1 $144.60 Vendor 12341 - WILLIAM R CHILDS Sub-Department 1325 Treasurer 2020-00001977 Medicare Refund Paid by Check #358084 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 1 $144.60 Vendor 19989 - BARBARA CHMIELEWSKI Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 11 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001979 Medicare Refund Paid by Check #358085 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19989 - BARBARA CHMIELEWSKI Totals Invoices 1 $144.60 Vendor 26736 - PHILIP CHRISTO Sub-Department 1325 Treasurer 2020-00001980 Medicare Refund Paid by Check #358086 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26736 - PHILIP CHRISTO Totals Invoices 1 $144.60 Vendor 18838 - BEVERLY CICARDI Sub-Department 1325 Treasurer 2020-00001982 Medicare Refund Paid by EFT #20066 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 1 $144.60 Vendor 30651 - JAMES P CICARDI Sub-Department 1325 Treasurer 2020-00001981 Medicare Refund Paid by EFT #20067 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30651 - JAMES P CICARDI Totals Invoices 1 $144.60 Vendor 19405 - MARTHA CLOW Sub-Department 1325 Treasurer 2020-00001983 Medicare Refund Paid by EFT #20068 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19405 - MARTHA CLOW Totals Invoices 1 $144.60 Vendor 23875 - CLOW, ARTHUR Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358054 04/20/2020 04/20/2020 12/31/2019 04/22/2020 5,916.60 2020-00001984 MEDICARE REFUND Paid by EFT #20069 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 2 $6,061.20 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00001985 Medicare Refund Paid by EFT #20070 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 12 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00001986 Medicare Refund Paid by EFT #20071 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30664 - ROBERT M COLEMAN Totals Invoices 1 $144.60 Vendor 432 - COMPTROLLER-ALBANY COUNTY Sub-Department 1325 Treasurer FEB 2020 HANDICAP TICKET SURCHARGE Paid by Check #357535 03/30/2020 04/01/2020 03/30/2020 04/01/2020 1,590.00 JANUARY 2020 HANDICAP TICKET SURCHARGE Paid by Check #357535 03/30/2020 04/01/2020 03/30/2020 04/01/2020 1,530.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 2 $3,120.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00001987 Medicare Refund Paid by EFT #20072 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 1 $144.60 Vendor 30136 - WILLIAM COMSTOCK, Sub-Department 1325 Treasurer 2020-00001988 Medicare Refund Paid by EFT #20073 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30136 - WILLIAM COMSTOCK, Totals Invoices 1 $144.60 Vendor 9231 - MICHAEL CONNELL Sub-Department 1325 Treasurer 2020-00001989 Medicare Refund Paid by EFT #20074 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9231 - MICHAEL CONNELL Totals Invoices 1 $144.60 Vendor 6608 - JEANNE CONNOLLY Sub-Department 1325 Treasurer 2020-00001990 Medicare Refund Paid by EFT #20075 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6608 - JEANNE CONNOLLY Totals Invoices 1 $144.60 Vendor 18488 - ROGER CONTENTO Sub-Department 1325 Treasurer 2020-00001991 Medicare Refund Paid by EFT #20076 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $144.60 Vendor 19564 - RUTH CONTENTO Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 13 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001992 Medicare Refund Paid by EFT #20077 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $144.60 Vendor 8092 - COOPER, ERVING, SAVAGE, NOLAN, Sub-Department 1325 Treasurer 06741 A 17 ELK ST Paid by Check #357815 04/13/2020 04/15/2020 04/13/2020 04/15/2020 2,641.97 SCO 06741 17 ELK ST Paid by Check #357815 04/13/2020 04/15/2020 04/13/2020 04/15/2020 10,395.23 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 8092 - COOPER, ERVING, SAVAGE, NOLAN, Totals Invoices 2 $13,037.20 Vendor 21789 - CORE & MAIN LP Sub-Department 1325 Treasurer L851772B PARTS Paid by Check #357702 02/05/2020 02/05/2020 04/06/2020 04/08/2020 4,226.25 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 1 $4,226.25 Vendor 30727 - DARLENE CORNELIUS Sub-Department 1325 Treasurer 2020-00001993 Medicare Refund Paid by EFT #20078 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30727 - DARLENE CORNELIUS Totals Invoices 1 $144.60 Vendor 9996 - PAUL CORNELIUS Sub-Department 1325 Treasurer 2020-00001994 Medicare Refund Paid by EFT #20079 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 1 $144.60 Vendor 8018 - DOROTHY COSTANTINO Sub-Department 1325 Treasurer 2020-00001995 Medicare Refund Paid by EFT #20080 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8018 - DOROTHY COSTANTINO Totals Invoices 1 $144.60 Vendor 30848 - DONALD COTTER Sub-Department 1325 Treasurer 2020-00001996 Medicare Refund Paid by EFT #20081 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 14 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00001997 Medicare Refund Paid by EFT #20082 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19650 - JO-ANN CRESANTI Totals Invoices 1 $144.60 Vendor 6610 - WILLIAM J CROSS Sub-Department 1325 Treasurer 2020-00001998 Medicare Refund Paid by Check #358087 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00001999 Medicare Refund Paid by EFT #20083 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20913 - LAWRENCE DACK Totals Invoices 1 $144.60 Vendor 5674 - DELORES DALE Sub-Department 1325 Treasurer 2020-00002000 Medicare Refund Paid by EFT #20084 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5674 - DELORES DALE Totals Invoices 1 $144.60 Vendor 20095 - ROGER DAMES Sub-Department 1325 Treasurer 2020-00002001 Medicare Refund Paid by EFT #20085 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20095 - ROGER DAMES Totals Invoices 1 $144.60 Vendor 20137 - ROBERT Sub-Department 1325 Treasurer 2020-00002002 Medicare Refund Paid by EFT #20086 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20137 - ROBERT Totals Invoices 1 $144.60 Vendor 20057 - SHIRLEY Sub-Department 1325 Treasurer 2020-00002003 Medicare Refund Paid by EFT #20087 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20057 - SHIRLEY Totals Invoices 1 $144.60 Vendor 17430 - GEORGE I DAVIS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 15 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002004 Medicare Refund Paid by EFT #20088 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00002005 Medicare Refund Paid by Check #358088 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Sub-Department 1325 Treasurer 2020-00002006 Medicare Refund Paid by Check #358089 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21008 - MICHAEL C DEMARCO Totals Invoices 1 $144.60 Vendor 10354 - GEORGE R DENNIS Sub-Department 1325 Treasurer 2020-00002007 Medicare Refund Paid by Check #358090 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $144.60 Vendor 8126 - RICHARD DICKERT Sub-Department 1325 Treasurer 2020-00002008 Medicare Refund Paid by EFT #20089 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8126 - RICHARD DICKERT Totals Invoices 1 $144.60 Vendor 4798 - VICTOR J DINATALE Sub-Department 1325 Treasurer 2020-00002009 Medicare Refund Paid by EFT #20090 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4798 - VICTOR J DINATALE Totals Invoices 1 $144.60 Vendor 26922 - AUGUST DINOVA Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358068 04/20/2020 04/20/2020 12/31/2019 04/22/2020 976.96 2020-00002010 MEDICARE REFUN Paid by EFT #20091 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 2 $1,121.56 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 16 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00002011 Medicare Refund Paid by EFT #20092 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7269 - DOROTHY DODGE Totals Invoices 1 $144.60 Vendor 26897 - CAROL DOHERTY Sub-Department 1325 Treasurer 042920 MEDICARE REFUND AWARD PAYMENT Paid by EFT #20313 04/29/2020 04/29/2020 12/31/2019 04/29/2020 9,406.62 2020-00002012 MEDICARE REFUND Paid by Check #358208 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 2 $9,551.22 Vendor 26904 - PATRICK DOHERTY Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358061 04/20/2020 04/20/2020 12/31/2019 04/22/2020 8,044.76 2020-00002013 MEDICARE REFUND Paid by EFT #20093 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 2 $8,189.36 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 042920 MEDICARE REFUND AWARD PAYMENT Paid by EFT #20314 04/29/2020 04/29/2020 12/31/2019 04/29/2020 11,321.57 2020-00002014 MEDICARE REFUND Paid by Check #358203 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 2 $11,466.17 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00002015 Medicare Refund Paid by EFT #20094 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4635 - IRENE DOLAN Totals Invoices 1 $144.60 Vendor 7639 - ROSETTA DOLAN Sub-Department 1325 Treasurer 2020-00002016 Medicare Refund Paid by EFT #20095 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $144.60 Vendor 4634 - AGNES DONNELLY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 17 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002018 Medicare Refund Paid by EFT #20096 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4634 - AGNES DONNELLY Totals Invoices 1 $144.60 Vendor 4633 - JOHN DONNELLY Sub-Department 1325 Treasurer 2020-00002017 Medicare Refund Paid by EFT #20097 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $144.60 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00002020 Medicare Refund Paid by EFT #20098 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $144.60 Vendor 7328 - EDWARD DUNCAN Sub-Department 1325 Treasurer 2020-00002019 Medicare Refund Paid by Check #358091 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $144.60 Vendor 30686 - HARRY DUNCAN Sub-Department 1325 Treasurer 2020-00002022 Medicare Refund Paid by EFT #20099 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30686 - HARRY DUNCAN Totals Invoices 1 $144.60 Vendor 30905 - JAMES DUNCAN Sub-Department 1325 Treasurer 2020-00002021 Medicare Refund Paid by EFT #20100 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30905 - JAMES DUNCAN Totals Invoices 1 $144.60 Vendor 20465 - MICHAEL P DUNN Sub-Department 1325 Treasurer 2020-00002024 Medicare Refund Paid by EFT #20101 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20465 - MICHAEL P DUNN Totals Invoices 1 $144.60 Vendor 7640 - PATRICK L DUNN Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 18 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002023 Medicare Refund Paid by Check #358092 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7640 - PATRICK L DUNN Totals Invoices 1 $144.60 Vendor 19990 - NANCY EARLEY Sub-Department 1325 Treasurer 2020-00002025 Medicare Refund Paid by EFT #20102 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19990 - NANCY EARLEY Totals Invoices 1 $144.60 Vendor 31214 - WILLARD EARLEY Sub-Department 1325 Treasurer 2020-00002026 Medicare Refund Paid by EFT #20103 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $144.60 Vendor 30834 - GERANE EDWARDS Sub-Department 1325 Treasurer 2020-00002027 Medicare Refund Paid by EFT #20104 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 1 $144.60 Vendor 19497 - PAULA EGO Sub-Department 1325 Treasurer 2020-00002028 Medicare Refund Paid by Check #358093 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19497 - PAULA EGO Totals Invoices 1 $144.60 Vendor 30202 - GARY ERNST Sub-Department 1325 Treasurer 2020-00002029 Medicare Refund Paid by EFT #20105 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30202 - GARY ERNST Totals Invoices 1 $144.60 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00002030 Medicare Refund Paid by EFT #20106 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18563 - ROSE LEE EVANS Totals Invoices 1 $144.60 Vendor 30072 - HELEN M. FAIRCHILD Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 19 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002031 Medicare Refund Paid by EFT #20107 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30072 - HELEN M. FAIRCHILD Totals Invoices 1 $144.60 Vendor 26905 - MARIA FALKENHEIMER Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358062 04/20/2020 04/20/2020 12/31/2019 04/22/2020 2,149.48 2020-00002032 MEDICARE REFUND Paid by EFT #20108 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 2 $2,294.08 Vendor 26906 - WILLIAM FALKENHEIMER Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #357962 04/20/2020 04/20/2020 12/31/2019 04/22/2020 6,746.62 2020-00002033 MEDICARE REFUND Paid by Check #358094 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 2 $6,891.22 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00002034 Medicare Refund Paid by EFT #20109 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19177 - JEANNIE F FARINELLA Totals Invoices 1 $144.60 Vendor 30675 - NICHOLAS E. FARINELLA Sub-Department 1325 Treasurer 2020-00002035 Medicare Refund Paid by EFT #20110 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30675 - NICHOLAS E. FARINELLA Totals Invoices 1 $144.60 Vendor 26481 - PETER FARRELL Sub-Department 1325 Treasurer 2020-00002036 MEDICARE REFUND Paid by EFT #20111 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26481 - PETER FARRELL Totals Invoices 1 $144.60 Vendor 18340 - JOHN T FAULKNER Sub-Department 1325 Treasurer 2020-00002037 Medicare Refund Paid by EFT #20112 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 20 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00002038 Medicare Refund Paid by EFT #20113 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 7352 - FISCAL ADVISORS & MARKETING IN Sub-Department 1325 Treasurer 31542 Services Rendered in connection with 2020 Bond Anticipation Note Paid by Check #357963 03/26/2020 03/26/2020 04/10/2020 04/22/2020 24,836.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7352 - FISCAL ADVISORS & MARKETING IN Totals Invoices 1 $24,836.00 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00002039 Medicare Refund Paid by EFT #20114 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30409 - MAX F. FISCHER Totals Invoices 1 $144.60 Vendor 18176 - VIRGINIA FISSETTE Sub-Department 1325 Treasurer 2020-00002040 Medicare Refund Paid by EFT #20115 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18176 - VIRGINIA FISSETTE Totals Invoices 1 $144.60 Vendor 19565 - EDWARD FOLEY Sub-Department 1325 Treasurer 2020-00002041 Medicare Refund Paid by Check #358095 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $144.60 Vendor 30564 - ELIZABETH R. FOREZZI Sub-Department 1325 Treasurer 2020-00002042 Medicare Refund Paid by EFT #20116 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30564 - ELIZABETH R. FOREZZI Totals Invoices 1 $144.60 Vendor 7922 - CAROL FOX Sub-Department 1325 Treasurer 2020-00002045 Medicare Refunds Paid by EFT #20117 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 21 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2020-00002043 Medicare Refund Paid by Check #358096 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31228 - LEONARD FOX Totals Invoices 1 $144.60 Vendor 31251 - MARIA FOX Sub-Department 1325 Treasurer 2020-00002044 Medicare Refund Paid by Check #358097 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00002046 Medicare Refund Paid by Check #358098 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 5858 - FW WEBB CO Sub-Department 1325 Treasurer 66442525 PARTS Paid by Check #357719 03/05/2020 03/05/2020 04/03/2020 04/08/2020 64.80 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $64.80 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00002048 Medicare Refund Paid by EFT #20118 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19407 - DIANNE GALANTE Totals Invoices 1 $144.60 Vendor 20466 - JOSEPH J GALANTE Sub-Department 1325 Treasurer 2020-00002047 Medicare Refund Paid by EFT #20119 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $144.60 Vendor 20821 - DENNIS GALKA Sub-Department 1325 Treasurer 2020-00002049 Medicare Refund Paid by Check #358099 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20821 - DENNIS GALKA Totals Invoices 1 $144.60 Vendor 4638 - JOHN GALVIN Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 22 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002050 Medicare Refund Paid by EFT #20120 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2020-00002051 MEDICARE REFUND Paid by Check #358100 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26520 - JANICE GARAVELLI Totals Invoices 1 $144.60 Vendor 16529 - BENJAMIN GARLAND Sub-Department 1325 Treasurer 2020-00002053 Medicare Refund Paid by EFT #20121 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16529 - BENJAMIN GARLAND Totals Invoices 1 $144.60 Vendor 18177 - JEANNETTE GARLAND Sub-Department 1325 Treasurer 2020-00002052 Medicare Refund Paid by EFT #20122 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #357966 04/20/2020 04/20/2020 12/31/2019 04/22/2020 14,672.79 2020-00002054 MEDICARE REFUND Paid by Check #358101 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26907 - JEAN GAUL Totals Invoices 2 $14,817.39 Vendor 26908 - RAYMOND GAUL Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #357967 04/20/2020 04/20/2020 12/31/2019 04/22/2020 7,750.77 2020-00002055 MEDICARE REFUND Paid by Check #358102 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 2 $7,895.37 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2020-00002056 Medicare Refund Paid by EFT #20123 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 23 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 31255 - DONALD GAVIGAN Totals Invoices 1 $144.60 Vendor 16915 - JOSEPH F GAVIN Sub-Department 1325 Treasurer 2020-00002057 Medicare Refund Paid by EFT #20124 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16915 - JOSEPH F GAVIN Totals Invoices 1 $144.60 Vendor 25448 - EDWARD GEISEL Sub-Department 1325 Treasurer 2020-00002058 MEDICARE REFUND Paid by Check #358103 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00002059 Medicare Refund Paid by Check #358104 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19408 - ELLEN GERARD Totals Invoices 1 $144.60 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00002060 Medicare Refund Paid by EFT #20125 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20768 - JOHN GOODE Totals Invoices 1 $144.60 Vendor 31147 - LORETTA GOODWIN Sub-Department 1325 Treasurer 2020-00002061 Medicare Refund Paid by EFT #20126 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00002062 Medicare Refund Paid by Check #358105 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20914 - JOHN S GORZKI Totals Invoices 1 $144.60 Vendor 9997 - EDWARD GRANT Sub-Department 1325 Treasurer 2020-00002063 Medicare Refund Paid by EFT #20127 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9997 - EDWARD GRANT Totals Invoices 1 $144.60 Vendor 8809 - SHIRLEY GRANT Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 24 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002064 Medicare Refund Paid by EFT #20128 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8809 - SHIRLEY GRANT Totals Invoices 1 $144.60 Vendor 18840 - MARLENE GREER Sub-Department 1325 Treasurer 2020-00002065 Medicare Refund Paid by EFT #20129 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18840 - MARLENE GREER Totals Invoices 1 $144.60 Vendor 23583 - LOUIS GRIECO Sub-Department 1325 Treasurer 2020-00002066 Medicare Refund Paid by Check #358106 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23583 - LOUIS GRIECO Totals Invoices 1 $144.60 Vendor 5341 - ELMER GRINMANIS Sub-Department 1325 Treasurer 2020-00002067 Medicare Refund Paid by EFT #20130 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5341 - ELMER GRINMANIS Totals Invoices 1 $144.60 Vendor 5887 - WILLIAM H GROAT Sub-Department 1325 Treasurer 2020-00002068 Medicare Refund Paid by Check #358107 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $144.60 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2020-00002069 Medicare Refund Paid by EFT #20131 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31190 - JOAN GRUNWALD Totals Invoices 1 $144.60 Vendor 16014 - A GULLEY Sub-Department 1325 Treasurer 2020-00002070 Medicare Refund Paid by Check #358108 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16014 - A GULLEY Totals Invoices 1 $144.60 Vendor 26962 - FAITH HAACK Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 25 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 22776045 PARKING TICKET REFUND Paid by Check #358267 04/15/2020 04/15/2020 04/20/2020 04/29/2020 65.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26962 - FAITH HAACK Totals Invoices 1 $65.00 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2020-00002071 MEDICARE REFUND Paid by Check #358109 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25124 - HOPE HADSELL Totals Invoices 1 $144.60 Vendor 25653 - STEPHEN HADSELL Sub-Department 1325 Treasurer 2020-00002072 MEDICARE REFUND Paid by Check #358110 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25653 - STEPHEN HADSELL Totals Invoices 1 $144.60 Vendor 16830 - JAMES HALPIN Sub-Department 1325 Treasurer 2020-00002074 Medicare Refund Paid by EFT #20132 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16830 - JAMES HALPIN Totals Invoices 1 $144.60 Vendor 20583 - MARY JANE HALPIN Sub-Department 1325 Treasurer 2020-00002073 Medicare Refund Paid by EFT #20133 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20583 - MARY JANE HALPIN Totals Invoices 1 $144.60 Vendor 7183 - CHARLES HANER Sub-Department 1325 Treasurer 2020-00002075 Medicare Refund Paid by EFT #20134 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7183 - CHARLES HANER Totals Invoices 1 $144.60 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2020-00002076 Medicare Refund Paid by EFT #20135 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 20769 - JOHN HARTMANN Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 26 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002077 Medicare Refund Paid by Check #358111 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 16015 - MARK S HEALY Sub-Department 1325 Treasurer 2020-00002078 Medicare Refund Paid by Check #358112 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00002079 Medicare Refund Paid by Check #358113 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20725 - ROBERT J HEDGEMAN Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00002080 Medicare Refund Paid by EFT #20136 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31151 - FRANK HENDRICK Totals Invoices 1 $144.60 Vendor 30284 - MARION HENDRICK Sub-Department 1325 Treasurer 2020-00002081 Medicare Refund Paid by EFT #20137 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30284 - MARION HENDRICK Totals Invoices 1 $144.60 Vendor 30438 - ANDREW HESS Sub-Department 1325 Treasurer 2020-00002082 Medicare Refund Paid by EFT #20138 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30438 - ANDREW HESS Totals Invoices 1 $144.60 Vendor 31042 - FRANCES HICKEY Sub-Department 1325 Treasurer 2020-00002083 Medicare Refund Paid by EFT #20139 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $144.60 Vendor 15586 - JOHN J HILSON Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 27 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002084 Medicare Refund Paid by EFT #20140 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $144.60 Vendor 20726 - LUCILLE HILSON Sub-Department 1325 Treasurer 2020-00002085 Medicare Refund Paid by EFT #20141 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20726 - LUCILLE HILSON Totals Invoices 1 $144.60 Vendor 23289 - ANDREW HIRSCH Sub-Department 1325 Treasurer 2020-00002087 Medicare Refund Paid by Check #358114 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23289 - ANDREW HIRSCH Totals Invoices 1 $144.60 Vendor 25019 - CAROL A HIRSCH Sub-Department 1325 Treasurer 2020-00002086 MEDICARE REFUND Paid by Check #358115 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25019 - CAROL A HIRSCH Totals Invoices 1 $144.60 Vendor 15444 - GERALD D HIRSCH Sub-Department 1325 Treasurer 2020-00002088 Medicare Refund Paid by EFT #20142 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $144.60 Vendor 142 - HL GAGE SALES INC Sub-Department 1325 Treasurer FEB 2020 PARTS/REPAIRS Paid by Check #357729 02/28/2020 02/28/2020 04/03/2020 04/08/2020 14,521.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $14,521.50 Vendor 23877 - HOLLOWAY, JOHN Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358055 04/20/2020 04/20/2020 12/31/2019 04/22/2020 1,705.27 2020-00002089 MEDICARE REFUND Paid by EFT #20143 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 2 $1,849.87 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 28 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00002090 Medicare Refund Paid by Check #358116 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00002091 Medicare Refund Paid by EFT #20144 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00002092 Medicare Refund Paid by EFT #20145 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18691 - GERALD INGRAHAM Totals Invoices 1 $144.60 Vendor 22381 - LYNDA INGRAHAM Sub-Department 1325 Treasurer 2020-00002093 Medicare Refund Paid by EFT #20146 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22381 - LYNDA INGRAHAM Totals Invoices 1 $144.60 Vendor 6612 - GLADYS INTERLICCHIO Sub-Department 1325 Treasurer 2020-00002094 Medicare Refund Paid by Check #358117 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6612 - GLADYS INTERLICCHIO Totals Invoices 1 $144.60 Vendor 30697 - PETER L. ISABELLA, Sub-Department 1325 Treasurer 2020-00002095 Medicare Refund Paid by EFT #20147 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30697 - PETER L. ISABELLA, Totals Invoices 1 $144.60 Vendor 26909 - HENRY ISENBERGH Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #357982 04/20/2020 04/20/2020 12/31/2019 04/22/2020 5,342.03 2020-00002096 MEDICARE REFUND Paid by Check #358118 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 2 $5,486.63 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 29 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00002097 Medicare Refund Paid by EFT #20148 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20954 - JAMES JEWETT Totals Invoices 1 $144.60 Vendor 17329 - BRUCE JOHNSON Sub-Department 1325 Treasurer 2020-00002100 Medicare Refund Paid by EFT #20149 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Sub-Department 1325 Treasurer 2020-00002099 Medicare Refund Paid by EFT #20150 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4265 - JERRIE M JOHNSON Totals Invoices 1 $144.60 Vendor 20728 - SHIRLEY JOHNSON Sub-Department 1325 Treasurer 2020-00002098 Medicare Refund Paid by EFT #20151 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20728 - SHIRLEY JOHNSON Totals Invoices 1 $144.60 Vendor 26910 - WILLIAM JONES Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358063 04/20/2020 04/20/2020 12/31/2019 04/22/2020 4,342.05 2020-00002101 MEDICARE REFUND Paid by EFT #20152 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26910 - WILLIAM JONES Totals Invoices 2 $4,486.65 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00002103 Medicare Refund Paid by EFT #20153 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Vendor 5597 - MARGARET G JOSLIN Sub-Department 1325 Treasurer 2020-00002102 Medicare Refund Paid by EFT #20154 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 30 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00002105 Medicare Refund Paid by EFT #20155 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18210 - CARMELLA KAPPES Totals Invoices 1 $144.60 Vendor 30842 - DONALD KAPPES Sub-Department 1325 Treasurer 2020-00002104 Medicare Refund Paid by EFT #20156 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30842 - DONALD KAPPES Totals Invoices 1 $144.60 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1325 Treasurer 32935 REPAIRS Paid by Check #357985 03/17/2020 03/17/2020 04/03/2020 04/22/2020 650.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $650.00 Vendor 31085 - EDWARD G KEARSING Sub-Department 1325 Treasurer 2020-00002106 Medicare Refund Paid by EFT #20157 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31085 - EDWARD G KEARSING Totals Invoices 1 $144.60 Vendor 18782 - MARGARET M KEENAN Sub-Department 1325 Treasurer 2020-00002107 Medicare Refund Paid by EFT #20158 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18782 - MARGARET M KEENAN Totals Invoices 1 $144.60 Vendor 3529 - JOSEPH KINARY Sub-Department 1325 Treasurer 2020-00002108 Medicare Refund Paid by EFT #20159 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 3529 - JOSEPH KINARY Totals Invoices 1 $144.60 Vendor 20822 - PETER KINDLON Sub-Department 1325 Treasurer 2020-00002109 Medicare Refund Paid by EFT #20160 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20822 - PETER KINDLON Totals Invoices 1 $144.60 Vendor 4412 - LOIS KLOUSE Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 31 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002110 Medicare Refund Paid by EFT #20161 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4412 - LOIS KLOUSE Totals Invoices 1 $144.60 Vendor 5598 - EDWARD KNAPP Sub-Department 1325 Treasurer 2020-00002111 Medicare Refund Paid by Check #358119 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5598 - EDWARD KNAPP Totals Invoices 1 $144.60 Vendor 31235 - JEANETTE KNAPP Sub-Department 1325 Treasurer 2020-00002112 Medicare Refund Paid by Check #358120 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 1 $144.60 Vendor 18692 - JOHN KOREMAN Sub-Department 1325 Treasurer 2020-00002113 Medicare Refund Paid by EFT #20162 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18692 - JOHN KOREMAN Totals Invoices 1 $144.60 Vendor 18693 - MARGARET KOREMAN Sub-Department 1325 Treasurer 2020-00002114 Medicare Refund Paid by EFT #20163 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18693 - MARGARET KOREMAN Totals Invoices 1 $144.60 Vendor 23584 - MICHAEL KOUTELIS Sub-Department 1325 Treasurer 2020-00002115 Medicare Refund Paid by Check #358121 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23584 - MICHAEL KOUTELIS Totals Invoices 1 $144.60 Vendor 7925 - GENEVIEVE KUKLA Sub-Department 1325 Treasurer 2020-00002117 Medicare Refund Paid by EFT #20164 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $144.60 Vendor 4409 - ROBERT KUKLA Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 32 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002116 Medicare Refund Paid by EFT #20165 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4409 - ROBERT KUKLA Totals Invoices 1 $144.60 Vendor 31272 - BENEDICT LABUNSKI Sub-Department 1325 Treasurer 2020-00002118 Medicare Refund Paid by EFT #20166 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31272 - BENEDICT LABUNSKI Totals Invoices 1 $144.60 Vendor 4214 - KENNETH D LAFLEUR Sub-Department 1325 Treasurer 2020-00002119 Medicare Refund Paid by EFT #20167 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Sub-Department 1325 Treasurer 2020-00002120 Medicare Refund Paid by EFT #20168 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5342 - HELEN LAFONTAINE Totals Invoices 1 $144.60 Vendor 30910 - JOSEPH LAFONTAINE Sub-Department 1325 Treasurer 2020-00002121 Medicare Refund Paid by EFT #20169 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30910 - JOSEPH LAFONTAINE Totals Invoices 1 $144.60 Vendor 18118 - MARILYN LAJOY, Sub-Department 1325 Treasurer 2020-00002122 Medicare Refund Paid by EFT #20170 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18118 - MARILYN LAJOY, Totals Invoices 1 $144.60 Vendor 16091 - JAMES LARSON Sub-Department 1325 Treasurer 2020-00002123 Medicare Refund Paid by EFT #20171 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16091 - JAMES LARSON Totals Invoices 1 $144.60 Vendor 16832 - NANCY LATHAM Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 33 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002124 Medicare Refund Paid by EFT #20172 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16832 - NANCY LATHAM Totals Invoices 1 $144.60 Vendor 20823 - JOHN LAUDER Sub-Department 1325 Treasurer 2020-00002125 Medicare Refund Paid by EFT #20173 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20823 - JOHN LAUDER Totals Invoices 1 $144.60 Vendor 8810 - ANGELINE M LEE Sub-Department 1325 Treasurer 2020-00002126 Medicare Refund Paid by EFT #20174 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8810 - ANGELINE M LEE Totals Invoices 1 $144.60 Vendor 6044 - ROBERT E LEE Sub-Department 1325 Treasurer 2020-00002127 Medicare Refund Paid by EFT #20175 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6044 - ROBERT E LEE Totals Invoices 1 $144.60 Vendor 30943 - RICHARD LEFFLER Sub-Department 1325 Treasurer 2020-00002128 Medicare Refund Paid by EFT #20176 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30943 - RICHARD LEFFLER Totals Invoices 1 $144.60 Vendor 15734 - DONALD J LENO Sub-Department 1325 Treasurer 2020-00002130 Medicare Refund Paid by EFT #20177 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15734 - DONALD J LENO Totals Invoices 1 $144.60 Vendor 18651 - REBECCA LENO Sub-Department 1325 Treasurer 2020-00002129 Medicare Refund Paid by EFT #20178 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18651 - REBECCA LENO Totals Invoices 1 $144.60 Vendor 30311 - ABRAHAM LEVINE Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 34 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002131 Medicare Refund Paid by EFT #20179 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Sub-Department 1325 Treasurer AUGUST 2019(A) Fees and Fines for City of Albany Parking Violations Bureau Paid by Check #357855 09/10/2019 09/10/2019 12/31/2019 04/15/2020 5,931.48 AUGUST 2019(B) AUGUST 2019 COLLECTIONS Paid by Check #357855 09/10/2019 09/10/2019 12/31/2019 04/15/2020 1,595.16 OCTOBER 2019 OCTOBER 2019 COLLECTIONS Paid by Check #357855 11/08/2019 11/08/2019 12/31/2019 04/15/2020 10,489.74 NOVEMBER 2019 NOVEMBER 2019 COLLECTIONS- Fees and Fines for City of Albany Park Paid by Check #357855 12/09/2019 12/09/2019 12/31/2019 04/15/2020 6,872.08 DECEMBER 2019 Fees and Fines for City of Albany Parking Violations Bureau Paid by Check #357855 01/09/2020 01/09/2020 12/31/2019 04/15/2020 4,615.47 Sub-Department 1325 Treasurer Totals Invoices 5 0 Vendor 25977 - LINEBARGER GOGGAN BLAIR & SAMPSON,LLP Totals Invoices 5 $29,503.93 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00002132 Medicare Refund Paid by Check #358122 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18652 - ELIZABETH B LIVINGSTON Totals Invoices 1 $144.60 Vendor 17657 - PAUL LOOMIS Sub-Department 1325 Treasurer 2020-00002133 Medicare Refund Paid by EFT #20180 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $144.60 Vendor 16017 - PETER H LOUNSBERY Sub-Department 1325 Treasurer 2020-00002134 Medicare Refund Paid by EFT #20181 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16017 - PETER H LOUNSBERY Totals Invoices 1 $144.60 Vendor 18783 - VIRGINIA LOUNSBERY Sub-Department 1325 Treasurer 2020-00002135 Medicare Refund Paid by EFT #20182 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 35 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2020-00002136 Medicare Refund Paid by EFT #20183 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17658 - FLORENCE LUBY Totals Invoices 1 $144.60 Vendor 17330 - JOHN J LUBY Sub-Department 1325 Treasurer 2020-00002137 Medicare Refund Paid by EFT #20184 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17330 - JOHN J LUBY Totals Invoices 1 $144.60 Vendor 16018 - ALBERT LUCIANO Sub-Department 1325 Treasurer 2020-00002138 Medicare Refund Paid by EFT #20185 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16018 - ALBERT LUCIANO Totals Invoices 1 $144.60 Vendor 26049 - MICHAEL MACIE Sub-Department 1325 Treasurer 2020-00002139 MEDICARE REFUND Paid by Check #358123 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Sub-Department 1325 Treasurer 2020-00002141 Medicare Refund Paid by Check #358125 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23635 - VIRGINIA MAFFIA TOBLER Totals Invoices 1 $144.60 Vendor 4807 - PETER MAHAN Sub-Department 1325 Treasurer 2020-00002143 Medicare Refund Paid by Check #358126 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4807 - PETER MAHAN Totals Invoices 1 $144.60 Vendor 20663 - THOMAS MAHAN Sub-Department 1325 Treasurer 2020-00002142 Medicare Refund Paid by Check #358127 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $144.60 Vendor 23977 - DANIEL MAHAR Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 36 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002144 Medicare Refund Paid by Check #358128 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23977 - DANIEL MAHAR Totals Invoices 1 $144.60 Vendor 24031 - LEONARD MAHER Sub-Department 1325 Treasurer 2020-00002145 Medicare Refund Paid by Check #358129 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24031 - LEONARD MAHER Totals Invoices 1 $144.60 Vendor 25680 - SHIRLEY MAHER Sub-Department 1325 Treasurer 2020-00002146 MEDICARE REFUND Paid by Check #358130 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25680 - SHIRLEY MAHER Totals Invoices 1 $144.60 Vendor 9235 - GRACE MALL Sub-Department 1325 Treasurer 2020-00002147 Medicare Refund Paid by Check #358131 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9235 - GRACE MALL Totals Invoices 1 $144.60 Vendor 9236 - MANZOOR MALL Sub-Department 1325 Treasurer 2020-00002148 Medicare Refund Paid by Check #358132 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9236 - MANZOOR MALL Totals Invoices 1 $144.60 Vendor 31096 - JAMES MALONE Sub-Department 1325 Treasurer 2020-00002149 Medicare Refund Paid by EFT #20186 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2020-00002150 Medicare Refunds Paid by Check #358133 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 37 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002151 Medicare Refund Paid by EFT #20187 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 1 $144.60 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2020-00002152 Medicare Refund Paid by EFT #20188 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20139 - GENE MARTEL Totals Invoices 1 $144.60 Vendor 20521 - EDWARD F MARTIN Sub-Department 1325 Treasurer 2020-00002153 Medicare Refund Paid by EFT #20189 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Sub-Department 1325 Treasurer 2020-00002154 Medicare Refund Paid by Check #358134 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26689 - DAWN MATTEO Totals Invoices 1 $144.60 Vendor 18601 - KATHLEEN MCARDLE Sub-Department 1325 Treasurer 2020-00002155 Medicare Refund Paid by EFT #20190 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2020-00002156 Medicare Refund Paid by EFT #20191 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1325 Treasurer 30108881 TIRES Paid by Check #357992 03/24/2020 03/24/2020 04/03/2020 04/22/2020 342.83 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $342.83 Vendor 18735 - WILLIAM C MCCOY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 38 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002157 Medicare Refund Paid by EFT #20192 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18735 - WILLIAM C MCCOY Totals Invoices 1 $144.60 Vendor 20729 - ROBERT MCGRAW Sub-Department 1325 Treasurer 2020-00002158 Medicare Refund Paid by Check #358135 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20729 - ROBERT MCGRAW Totals Invoices 1 $144.60 Vendor 19502 - RITA MCINTONSH Sub-Department 1325 Treasurer 2020-00002159 Medicare Refund Paid by EFT #20193 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19502 - RITA MCINTONSH Totals Invoices 1 $144.60 Vendor 25098 - THOMAS MCMULLEN Sub-Department 1325 Treasurer 2020-00002160 MEDICARE REFUND Paid by Check #358207 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Sub-Department 1325 Treasurer 2020-00002162 Medicare Refund Paid by EFT #20194 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17203 - MARYANN MCNEIL Totals Invoices 1 $144.60 Vendor 9610 - RODERICK D MCNEIL Sub-Department 1325 Treasurer 2020-00002161 Medicare Refund Paid by EFT #20195 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 1 $144.60 Vendor 15445 - DANIEL W MEHER Sub-Department 1325 Treasurer 2020-00002163 Medicare Refund Paid by Check #358136 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 26911 - ROBERT MENGEL Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 39 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer APRIL 2020 MEDICARE REFUND Paid by Check #357597 03/30/2020 04/01/2020 03/30/2020 04/01/2020 144.60 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #357993 04/20/2020 04/20/2020 12/31/2019 04/22/2020 3,378.26 2020-00002164 MEDICARE REFUND Paid by Check #358137 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 3 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 3 $3,667.46 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00002165 Medicare Refund Paid by EFT #20196 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17509 - ARTHUR MICARE Totals Invoices 1 $144.60 Vendor 19440 - DONNA L MICARE Sub-Department 1325 Treasurer 2020-00002166 Medicare Refund Paid by Check #358138 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19440 - DONNA L MICARE Totals Invoices 1 $144.60 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 1325 Treasurer 8817 ROOF REPAIRS -Mid State Paid by Check #358290 12/31/2019 12/31/2019 12/31/2019 04/29/2020 882.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $882.00 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2020-00002167 Medicare Refund Paid by Check #358139 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19566 - DAVID MIESOWICZ Totals Invoices 1 $144.60 Vendor 18785 - DAVID MILES Sub-Department 1325 Treasurer 2020-00002168 Medicare Refund Paid by EFT #20197 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 17332 - JAMES P MILLER Sub-Department 1325 Treasurer 2020-00002170 Medicare Refund Paid by EFT #20198 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17332 - JAMES P MILLER Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 40 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7714 - PATRICIA MILLER Sub-Department 1325 Treasurer 2020-00002171 Medicare Refund Paid by EFT #20199 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7714 - PATRICIA MILLER Totals Invoices 1 $144.60 Vendor 19504 - ROBERTA MILLER Sub-Department 1325 Treasurer 2020-00002169 Medicare Refund Paid by EFT #20200 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19504 - ROBERTA MILLER Totals Invoices 1 $144.60 Vendor 18213 - MILLER, EDWIN Sub-Department 1325 Treasurer 2020-00002172 Medicare Refund Paid by EFT #20201 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18213 - MILLER, EDWIN Totals Invoices 1 $144.60 Vendor 31022 - JOHN MONTESANO Sub-Department 1325 Treasurer 2020-00002173 Medicare Refund Paid by Check #358140 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31022 - JOHN MONTESANO Totals Invoices 1 $144.60 Vendor 13749 - MOORE, WILLIAM Sub-Department 1325 Treasurer 2020-00002174 MEDICARE REFUND Paid by Check #358141 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13749 - MOORE, WILLIAM Totals Invoices 1 $144.60 Vendor 7709 - VIRGINIA M MORAN Sub-Department 1325 Treasurer 2020-00002175 Medicare Refund Paid by EFT #20202 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 1 $144.60 Vendor 30992 - JOHN MORAN, Sub-Department 1325 Treasurer 2020-00002176 Medicare Refund Paid by EFT #20203 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 15446 - FRANCIS MORGAN Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 41 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002177 Medicare Refund Paid by Check #358142 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00002178 Medicare Refund Paid by Check #358204 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7927 - ROBERT MOSHER Totals Invoices 1 $144.60 Vendor 22382 - EDWARD MOSS Sub-Department 1325 Treasurer 2020-00002180 Medicare Refund Paid by Check #358143 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22382 - EDWARD MOSS Totals Invoices 1 $144.60 Vendor 17884 - SUE A MOSS Sub-Department 1325 Treasurer 2020-00002179 Medicare Refund Paid by Check #358144 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2020-00002181 MEDICARE REFUND Paid by Check #358206 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00002182 Medicare Refund Paid by Check #358145 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00002183 Medicare Refund Paid by EFT #20204 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 9062 - DOROTHY NELSON Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 42 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002185 Medicare Refund Paid by EFT #20205 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9062 - DOROTHY NELSON Totals Invoices 1 $144.60 Vendor 9523 - WILBERT C NELSON Sub-Department 1325 Treasurer 2020-00002184 Medicare Refund Paid by EFT #20206 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9523 - WILBERT C NELSON Totals Invoices 1 $144.60 Vendor 15735 - ERNEST NETZ Sub-Department 1325 Treasurer 2020-00002186 Medicare Refund Paid by Check #358146 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00002187 Medicare Refund Paid by EFT #20207 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2020-00002188 Medicare Refund Paid by EFT #20208 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 1 $144.60 Vendor 18514 - NEWMONT ELEVATOR Sub-Department 1325 Treasurer INVOICE-3/14/202 Elevator Inspection-INVOICE # 2- 16CA1NYA2-20 Paid by Check #357877 03/14/2020 03/14/2020 03/31/2020 04/15/2020 3,690.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18514 - NEWMONT ELEVATOR Totals Invoices 1 $3,690.00 Vendor 8964 - MARY E NICHOLSON Sub-Department 1325 Treasurer 2020-00002189 Medicare Refund Paid by EFT #20209 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 43 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002191 Medicare Refund Paid by EFT #20210 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19503 - CATHERINE NOAKES Totals Invoices 1 $144.60 Vendor 17715 - DONALD NOAKES Sub-Department 1325 Treasurer 2020-00002190 Medicare Refund Paid by EFT #20211 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17715 - DONALD NOAKES Totals Invoices 1 $144.60 Vendor 30790 - GERALD NOPPER Sub-Department 1325 Treasurer 2020-00002193 Medicare Refund Paid by EFT #20212 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30790 - GERALD NOPPER Totals Invoices 1 $144.60 Vendor 19442 - HARRY NOPPER Sub-Department 1325 Treasurer 2020-00002192 Medicare Refund Paid by EFT #20213 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19442 - HARRY NOPPER Totals Invoices 1 $144.60 Vendor 31232 - RICHARD J O'KEEFE Sub-Department 1325 Treasurer 2020-00002194 Medicare Refund Paid by EFT #20214 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 9999 - ALAN H OLINSKY Sub-Department 1325 Treasurer 2020-00002195 Medicare Refund Paid by EFT #20215 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9999 - ALAN H OLINSKY Totals Invoices 1 $144.60 Vendor 26834 - JOHN OWENS Sub-Department 1325 Treasurer 2020-00002196 MEDICARE REFUND Paid by Check #358147 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 44 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002197 Medicare Refund Paid by Check #358148 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00002199 Medicare Refund Paid by EFT #20216 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22547 - MARION PEASLEY Totals Invoices 1 $144.60 Vendor 22546 - RAYMOND W PEASLEY Sub-Department 1325 Treasurer 2020-00002198 Medicare Refund Paid by EFT #20217 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22546 - RAYMOND W PEASLEY Totals Invoices 1 $144.60 Vendor 25179 - DAVID PECK Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358007 04/20/2020 04/20/2020 12/31/2019 04/22/2020 7,459.94 2020-00002200 MEDICARE REFUND Paid by EFT #20218 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25179 - DAVID PECK Totals Invoices 2 $7,604.54 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00002201 Medicare Refund Paid by EFT #20219 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2020-00002203 Medicare Refund Paid by Check #358149 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21010 - BEVERLY M PETERS Totals Invoices 1 $144.60 Vendor 16022 - FRED T PETERS Sub-Department 1325 Treasurer 2020-00002202 Medicare Refund Paid by EFT #20220 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16022 - FRED T PETERS Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 45 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2020-00002204 Medicare Refund Paid by Check #358150 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22003 - PATRICIA PETERS Totals Invoices 1 $144.60 Vendor 26912 - EDWARD PHELPS Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358064 04/20/2020 04/20/2020 12/31/2019 04/22/2020 15,647.22 2020-00002205 MEDICARE REFUND Paid by EFT #20221 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 2 $15,791.82 Vendor 26913 - SUSAN PHELPS Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358065 04/20/2020 04/20/2020 12/31/2019 04/22/2020 5,781.02 2020-00002206 MEDICARE REFUND Paid by EFT #20222 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 2 $5,925.62 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00002207 Medicare Refund Paid by EFT #20223 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19902 - RICHARD POWELL Totals Invoices 1 $144.60 Vendor 31287 - JOHN PRENDERGAST Sub-Department 1325 Treasurer 2020-00002208 Medicare Refund Paid by Check #358151 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2020-00002209 Medicare Refund Paid by EFT #20224 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358053 04/20/2020 04/20/2020 12/31/2019 04/22/2020 19,131.32 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 46 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2020-00002213 MEDICARE REFUND Paid by EFT #20225 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 2 $19,275.92 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00002210 Medicare Refund Paid by EFT #20226 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19306 - JOSEPH W RAFFERTY Totals Invoices 1 $144.60 Vendor 20955 - MARGARET RAFFERTY Sub-Department 1325 Treasurer 2020-00002212 Medicare Refund Paid by EFT #20227 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20955 - MARGARET RAFFERTY Totals Invoices 1 $144.60 Vendor 25692 - RICHARD RAFFERTY Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358012 04/20/2020 04/20/2020 12/31/2019 04/22/2020 4,016.77 2020-00002211 MEDICARE REFUND Paid by EFT #20228 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 2 $4,161.37 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00002214 Medicare Refund Paid by EFT #20229 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20261 - EDWARD RAGULE Totals Invoices 1 $144.60 Vendor 31007 - MARY RAHM Sub-Department 1325 Treasurer 2020-00002215 Medicare Refund Paid by EFT #20230 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 24942 - RAINBOW PRINTING AND ULTRA PLASTIC PRINTING Sub-Department 1325 Treasurer 00156824 PARKING TAGS Paid by Check #357766 12/12/2019 12/12/2019 12/31/2019 04/08/2020 280.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24942 - RAINBOW PRINTING AND ULTRA PLASTIC PRINTING Totals Invoices 1 $280.00 Vendor 19596 - MAUREEN RAVIDA Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 47 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002216 Medicare Refund Paid by EFT #20231 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $144.60 Vendor 19355 - JOHN J RAY Sub-Department 1325 Treasurer 2020-00002217 Medicare Refund Paid by EFT #20232 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19355 - JOHN J RAY Totals Invoices 1 $144.60 Vendor 17467 - LINDA REINEMANN Sub-Department 1325 Treasurer 2020-00002218 Medicare Refund Paid by EFT #20233 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17467 - LINDA REINEMANN Totals Invoices 1 $144.60 Vendor 30735 - ELWYN RENAUD Sub-Department 1325 Treasurer 2020-00002219 Medicare Refund Paid by EFT #20234 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30735 - ELWYN RENAUD Totals Invoices 1 $144.60 Vendor 20382 - JOYCE RHATIGAN Sub-Department 1325 Treasurer 2020-00002220 Medicare Refund Paid by EFT #20235 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20382 - JOYCE RHATIGAN Totals Invoices 1 $144.60 Vendor 30624 - NORMAN S. RICE Sub-Department 1325 Treasurer 2020-00002221 Medicare Refund Paid by Check #358152 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30624 - NORMAN S. RICE Totals Invoices 1 $144.60 Vendor 19178 - DENNIS RICHARD Sub-Department 1325 Treasurer 2020-00002222 Medicare Refund Paid by EFT #20236 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 48 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002223 Medicare Refund Paid by Check #358153 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 17468 - RICHARD RIDER Sub-Department 1325 Treasurer 2020-00002224 Medicare Refund Paid by Check #358154 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17468 - RICHARD RIDER Totals Invoices 1 $144.60 Vendor 8811 - DAVID RIKER Sub-Department 1325 Treasurer 2020-00002226 Medicare Refund Paid by EFT #20237 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8811 - DAVID RIKER Totals Invoices 1 $144.60 Vendor 16917 - MARIE RIKER Sub-Department 1325 Treasurer 2020-00002225 Medicare Refund Paid by EFT #20238 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00002227 Medicare Refund Paid by EFT #20239 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30942 - JOHN RILES Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00002228 Medicare Refund Paid by EFT #20240 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30759 - JAMES D. RILEY Totals Invoices 1 $144.60 Vendor 19307 - ROSEMARY RIMMER Sub-Department 1325 Treasurer 2020-00002229 Medicare Refund Paid by EFT #20241 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $144.60 Vendor 18995 - WILLIAM P RIMMER Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 49 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002230 Medicare Refund Paid by EFT #20242 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00002231 Medicare Refund Paid by EFT #20243 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4940 - JOAN ROGERS Totals Invoices 1 $144.60 Vendor 18564 - JOHN L ROMANO Sub-Department 1325 Treasurer 2020-00002232 Medicare Refund Paid by EFT #20244 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18564 - JOHN L ROMANO Totals Invoices 1 $144.60 Vendor 6050 - ANTHONY ROSELLI Sub-Department 1325 Treasurer 2020-00002233 Medicare Refund Paid by EFT #20245 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6050 - ANTHONY ROSELLI Totals Invoices 1 $144.60 Vendor 30522 - DANIEL J ROSS Sub-Department 1325 Treasurer 2020-00002234 Medicare Refund Paid by EFT #20246 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30522 - DANIEL J ROSS Totals Invoices 1 $144.60 Vendor 20397 - MICHAEL ROTH Sub-Department 1325 Treasurer 2020-00002235 Medicare Refund Paid by EFT #20247 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20397 - MICHAEL ROTH Totals Invoices 1 $144.60 Vendor 18736 - DAWN RUSSO Sub-Department 1325 Treasurer 2020-00002236 Medicare Refund Paid by EFT #20248 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18736 - DAWN RUSSO Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 50 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002237 Medicare Refund Paid by EFT #20249 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 1 $144.60 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2020-00002239 Medicare Refund Paid by EFT #20250 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19268 - BETH H SAUNDERS Totals Invoices 1 $144.60 Vendor 9739 - KENNETH SAUNDERS Sub-Department 1325 Treasurer 2020-00002238 Medicare Refund Paid by EFT #20251 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9739 - KENNETH SAUNDERS Totals Invoices 1 $144.60 Vendor 25923 - DAVID SCALISI Sub-Department 1325 Treasurer 2020-00002240 MEDICARE REFUND Paid by Check #358155 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25923 - DAVID SCALISI Totals Invoices 1 $144.60 Vendor 26048 - JAMES SCARINGE Sub-Department 1325 Treasurer 2020-00002241 MEDICARE REFUND Paid by Check #358156 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26048 - JAMES SCARINGE Totals Invoices 1 $144.60 Vendor 18996 - CHARLES SCHAFFER Sub-Department 1325 Treasurer 2020-00002242 Medicare Refund Paid by EFT #20252 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Sub-Department 1325 Treasurer 2020-00002243 Medicare Refund Paid by Check #358157 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 51 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002244 Medicare Refund Paid by EFT #20253 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31233 - ANTHONY SCHIPANO Totals Invoices 1 $144.60 Vendor 30023 - DOROTHY SCHIPANO Sub-Department 1325 Treasurer 2020-00002245 Medicare Refund Paid by EFT #20254 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30023 - DOROTHY SCHIPANO Totals Invoices 1 $144.60 Vendor 17334 - MARY SCHISSLER Sub-Department 1325 Treasurer 2020-00002246 Medicare Refund Paid by EFT #20255 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17334 - MARY SCHISSLER Totals Invoices 1 $144.60 Vendor 23978 - MARY SCHLACHTER Sub-Department 1325 Treasurer 2020-00002247 Medicare Refund Paid by Check #358158 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23978 - MARY SCHLACHTER Totals Invoices 1 $144.60 Vendor 26914 - DEBRA SCHLEICHER Sub-Department 1325 Treasurer 2020-00002248 MEDICARE REFUND Paid by Check #358209 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26914 - DEBRA SCHLEICHER Totals Invoices 1 $144.60 Vendor 23703 - SCHLEICHER, DANIEL Sub-Department 1325 Treasurer 2020-00002249 MEDICARE REFUND Paid by Check #358205 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Sub-Department 1325 Treasurer 2020-00002250 Medicare Refund Paid by EFT #20256 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 52 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002251 Medicare Refund Paid by Check #358159 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2020-00002252 Medicare Refund Paid by Check #358160 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18490 - DOROTHEA SCOTT Totals Invoices 1 $144.60 Vendor 22383 - JAMES SCOTT Sub-Department 1325 Treasurer 2020-00002254 Medicare Refund Paid by Check #358161 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22383 - JAMES SCOTT Totals Invoices 1 $144.60 Vendor 18695 - WILLIAM A SCOTT Sub-Department 1325 Treasurer 2020-00002253 Medicare Refund Paid by EFT #20257 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18695 - WILLIAM A SCOTT Totals Invoices 1 $144.60 Vendor 20917 - MADELINE SEEL Sub-Department 1325 Treasurer 2020-00002255 Medicare Refund Paid by EFT #20258 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20917 - MADELINE SEEL Totals Invoices 1 $144.60 Vendor 18341 - PATRICIA SHAFFER Sub-Department 1325 Treasurer 2020-00002256 Medicare Refund Paid by EFT #20259 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $144.60 Vendor 17434 - MICHAEL SHERIDAN Sub-Department 1325 Treasurer 2020-00002257 Medicare Refund Paid by EFT #20260 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 26937 - MICHAEL SHERIDAN Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 53 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 150 MT HOPE DR RESCINDED FINE Paid by Check #357634 03/30/2020 04/01/2020 03/30/2020 04/01/2020 100.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26937 - MICHAEL SHERIDAN Totals Invoices 1 $100.00 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00002258 Medicare Refund Paid by Check #358162 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2020-00002259 Medicare Refund Paid by EFT #20261 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 20772 - THOMAS SIDOTI Sub-Department 1325 Treasurer 2020-00002260 Medicare Refund Paid by EFT #20262 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20772 - THOMAS SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358058 04/20/2020 04/20/2020 12/31/2019 04/22/2020 2,755.53 2020-00002261 MEDICARE REFUND Paid by EFT #20263 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 2 $2,900.13 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00002262 Medicare Refund Paid by EFT #20264 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18602 - ARLENE SILL Totals Invoices 1 $144.60 Vendor 18786 - RICHARD J SILL Sub-Department 1325 Treasurer 2020-00002263 Medicare Refund Paid by EFT #20265 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 54 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 626 - Sim, Larry Sub-Department 1325 Treasurer FEB-APR 2020 COMPENSATION Paid by Check #358326 04/29/2020 04/29/2020 04/29/2020 04/29/2020 300.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $300.00 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00002264 Medicare Refund Paid by Check #358163 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30055 - JOSEPH E. SIOUI Totals Invoices 1 $144.60 Vendor 19505 - KAREN SIOUI Sub-Department 1325 Treasurer 2020-00002265 Medicare Refund Paid by Check #358164 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00002266 Medicare Refund Paid by EFT #20266 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19992 - CAROL SLEASMAN Totals Invoices 1 $144.60 Vendor 26915 - ROBERT SLEASMAN Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358066 04/20/2020 04/20/2020 12/31/2019 04/22/2020 11,651.74 2020-00002267 MEDICARE REFUND Paid by EFT #20267 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 2 $11,796.34 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00002269 MEDICARE REFUND Paid by EFT #20268 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25377 - DAVID E SMITH Totals Invoices 1 $144.60 Vendor 30758 - FERDINAND J. SMITH Sub-Department 1325 Treasurer 2020-00002271 Medicare Refund Paid by EFT #20269 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 55 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00002270 MEDICARE REFUND Paid by Check #358165 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25402 - PHILIP SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00002268 MEDICARE REFUND Paid by EFT #20270 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 1 $144.60 Vendor 19309 - WAYNE F SMITH Sub-Department 1325 Treasurer 2020-00002272 Medicare Refund Paid by Check #358166 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19309 - WAYNE F SMITH Totals Invoices 1 $144.60 Vendor 26930 - DEBBIE SOCARIS Sub-Department 1325 Treasurer 2020-00002274 MEDICARE REFUND Paid by Check #358167 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2020-00002275 MEDICARE REFUND Paid by Check #358168 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25864 - GEORGE SOCARIS Totals Invoices 1 $144.60 Vendor 24863 - SPIRO SOCARIS Sub-Department 1325 Treasurer 2020-00002273 Medicare Refund Paid by Check #358169 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24863 - SPIRO SOCARIS Totals Invoices 1 $144.60 Vendor 24138 - SOKARIS, GEORGE Sub-Department 1325 Treasurer 2020-00002276 MEDICARE REFUND Paid by Check #358170 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 1 $144.60 Vendor 17815 - JOSEPH F. SOKOL Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 56 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002278 Medicare Refund Paid by EFT #20271 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Sub-Department 1325 Treasurer 2020-00002277 Medicare Refund Paid by EFT #20272 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20398 - MARLENE SOKOL Totals Invoices 1 $144.60 Vendor 20665 - WALTER SPALLANE Sub-Department 1325 Treasurer 2020-00002280 Medicare Refund Paid by EFT #20273 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20665 - WALTER SPALLANE Totals Invoices 1 $144.60 Vendor 20664 - ROSEMARY SPALLANE Sub-Department 1325 Treasurer 2020-00002279 Medicare Refund Paid by EFT #20274 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2020-00002281 Medicare Refund Paid by Check #358171 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30173 - GEORGE L. SPARKS Totals Invoices 1 $144.60 Vendor 26734 - ERIC SPATH Sub-Department 1325 Treasurer 2020-00002283 MEDICARE REFUND Paid by Check #358172 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26734 - ERIC SPATH Totals Invoices 1 $144.60 Vendor 16834 - FRANK SPATH Sub-Department 1325 Treasurer 2020-00002282 Medicare Refund Paid by Check #358173 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 9042 - STANDARD & POOR'S CORP Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 57 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 11388402 Services Rendered-General Obligation Bonds-101011 Paid by Check #357904 03/10/2020 03/10/2020 04/10/2020 04/15/2020 6,000.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9042 - STANDARD & POOR'S CORP Totals Invoices 1 $6,000.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1325 Treasurer [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #357769 12/07/2019 12/07/2019 12/31/2019 04/08/2020 505.49 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $505.49 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00002284 Medicare Refund Paid by EFT #20275 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 17662 - MARY STEELE Sub-Department 1325 Treasurer 2020-00002285 Medicare Refund Paid by EFT #20276 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17662 - MARY STEELE Totals Invoices 1 $144.60 Vendor 17510 - JACQUELINE STEFANIK Sub-Department 1325 Treasurer 2020-00002286 Medicare Refund Paid by EFT #20277 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17510 - JACQUELINE STEFANIK Totals Invoices 1 $144.60 Vendor 15694 - EDITH STEVENS Sub-Department 1325 Treasurer 2020-00002288 Medicare Refund Paid by EFT #20278 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00002287 Medicare Refund Paid by Check #358174 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 1 $144.60 Vendor 20584 - WILLIAM STEVENS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 58 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002289 Medicare Refund Paid by Check #358175 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 621 - Stevens, Rose Marie Sub-Department 1325 Treasurer FEB-APR 2020 COMPENSATION Paid by Check #358332 04/29/2020 04/29/2020 04/29/2020 04/29/2020 432.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 1 $432.00 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358059 04/20/2020 04/20/2020 12/31/2019 04/22/2020 7,750.77 2020-00002290 MEDICARE REFUND Paid by EFT #20279 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 2 $7,895.37 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00002291 Medicare Refund Paid by EFT #20280 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $144.60 Vendor 26916 - BRIAN P STRUWE Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358027 04/20/2020 04/20/2020 12/31/2019 04/22/2020 2,450.64 2020-00002292 MEDICARE REFUND Paid by Check #358176 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 2 $2,595.24 Vendor 6300 - SALES CORPORATION (FORM PHYSIO) Sub-Department 1325 Treasurer 2693889M SUPPLIES Paid by Check #358028 06/13/2019 06/13/2019 12/31/2019 04/22/2020 3,245.30 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6300 - SALES CORPORATION (FORM PHYSIO) Totals Invoices 1 $3,245.30 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00002293 Medicare Refund Paid by EFT #20281 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 59 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 26938 - CHARLES SULLIVAN Sub-Department 1325 Treasurer 123/129 DOVE ST REFUND/DUPLICATE PAYMENT Paid by Check #357641 03/30/2020 04/01/2020 03/30/2020 04/01/2020 4,038.32 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26938 - CHARLES SULLIVAN Totals Invoices 1 $4,038.32 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00002294 Medicare Refund Paid by EFT #20282 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19310 - ORLANDO TARSITANO Totals Invoices 1 $144.60 Vendor 19597 - DIANNE TARSITANO, Sub-Department 1325 Treasurer 2020-00002295 Medicare Refund Paid by EFT #20283 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $144.60 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2020-00002296 Medicare Refund Paid by EFT #20284 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30563 - RICHARD TARULLO Totals Invoices 1 $144.60 Vendor 26917 - JOHN THERRIEN Sub-Department 1325 Treasurer 2020-00002297 MEDICARE REFUND Paid by Check #358177 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26917 - JOHN THERRIEN Totals Invoices 1 $144.60 Vendor 17335 - CAROL THOMSON Sub-Department 1325 Treasurer 2020-00002299 Medicare Refund Paid by EFT #20285 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Sub-Department 1325 Treasurer 2020-00002298 Medicare Refund Paid by EFT #20286 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $144.60 Vendor 31024 - ANNA MARIE THORNE Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 60 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002300 Medicare Refund Paid by Check #358178 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31024 - ANNA MARIE THORNE Totals Invoices 1 $144.60 Vendor 26024 - JUDITH THORPE Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358032 04/20/2020 04/20/2020 12/31/2019 04/22/2020 3,536.38 2020-00002302 MEDICARE REFUND Paid by Check #358179 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26024 - JUDITH THORPE Totals Invoices 2 $3,680.98 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00002301 Medicare Refund Paid by Check #358180 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18787 - MICHAEL F THORPE Totals Invoices 1 $144.60 Vendor 24769 - MICHAEL J THORPE Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358056 04/20/2020 04/20/2020 12/31/2019 04/22/2020 11,985.06 2020-00002303 MEDICARE REFUND Paid by EFT #20287 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 2 $12,129.66 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00002304 Medicare Refund Paid by EFT #20288 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 25801 - DALE TOBLER Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358033 04/20/2020 04/20/2020 12/31/2019 04/22/2020 3,695.90 2020-00002307 MEDICARE REFUND Paid by Check #358181 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25801 - DALE TOBLER Totals Invoices 2 $3,840.50 Vendor 25690 - MICHAEL TOBLER Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 61 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358057 04/20/2020 04/20/2020 12/31/2019 04/22/2020 4,506.20 2020-00002308 MEDICARE REFUND Paid by EFT #20289 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 2 $4,650.80 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00002305 Medicare Refund Paid by Check #358183 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1555 - WILLIAM TOBLER Totals Invoices 1 $144.60 Vendor 30718 - DORIS M. TREMBLAY Sub-Department 1325 Treasurer 2020-00002309 Medicare Refund Paid by Check #358184 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00002311 Medicare Refund Paid by Check #358185 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00002310 MEDICARE REFUND Paid by Check #358186 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26282 - LAURA TUMONIS Totals Invoices 1 $144.60 Vendor 26918 - ALBERT TURCOTTE Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358067 04/20/2020 04/20/2020 12/31/2019 04/22/2020 15,445.27 2020-00002312 MEDICARE REFUND Paid by EFT #20290 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 2 $15,589.87 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00002313 Medicare Refund Paid by Check #358187 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 62 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 2020-00002314 MEDICARE REFUND Paid by Check #358188 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26919 - DARLENE VALET Totals Invoices 1 $144.60 Vendor 20062 - CAROL VANAMBURGH Sub-Department 1325 Treasurer 2020-00002316 Medicare Refund Paid by Check #358189 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20062 - CAROL VANAMBURGH Totals Invoices 1 $144.60 Vendor 25924 - EVELYN VANAMBURGH Sub-Department 1325 Treasurer 2020-00002315 MEDICARE REFUND Paid by Check #358190 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25924 - EVELYN VANAMBURGH Totals Invoices 1 $144.60 Vendor 23356 - VANAMBURGH, DENNIS Sub-Department 1325 Treasurer 2020-00002317 Medicare Refund Paid by Check #358191 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358038 04/20/2020 04/20/2020 12/31/2019 04/22/2020 8,192.93 2020-00002318 MEDICARE REFUND Paid by EFT #20291 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 2 $8,337.53 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358039 04/20/2020 04/20/2020 12/31/2019 04/22/2020 6,328.07 2020-00002319 MEDICARE REFUND Paid by EFT #20292 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 2 $6,472.67 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00002320 Medicare Refund Paid by EFT #20293 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 63 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 1 $144.60 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2020-00002321 Medicare Refund Paid by Check #358192 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 5624 - Verizon Wireless Sub-Department 1325 Treasurer [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 720.10 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $720.10 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00002322 Medicare Refund Paid by Check #358193 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20195 - MARY VERTERAMO Totals Invoices 1 $144.60 Vendor 30934 - DAVID VOGEL Sub-Department 1325 Treasurer 2020-00002323 Medicare Refund Paid by Check #358194 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30934 - DAVID VOGEL Totals Invoices 1 $144.60 Vendor 30141 - STEPHEN VOSS, Sub-Department 1325 Treasurer 2020-00002324 Medicare Refund Paid by EFT #20294 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $144.60 Vendor 18034 - W B MASON Sub-Department 1325 Treasurer 205660947 COPIER PAPER Paid by Check #357777 12/06/2019 12/06/2019 12/31/2019 04/08/2020 951.30 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $951.30 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00002326 Medicare Refund Paid by EFT #20295 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 64 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2020-00002325 Medicare Refund Paid by EFT #20296 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30019 - THEODORE B. WAGNER Totals Invoices 1 $144.60 Vendor 7490 - JANICE WALL, Sub-Department 1325 Treasurer 2020-00002327 Medicare Refund Paid by EFT #20297 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7490 - JANICE WALL, Totals Invoices 1 $144.60 Vendor 18214 - STEPHEN WALSH Sub-Department 1325 Treasurer 2020-00002328 Medicare Refund Paid by Check #358195 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 26920 - JOHN WALSH JR Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358041 04/20/2020 04/20/2020 12/31/2019 04/22/2020 4,506.20 2020-00002329 MEDICARE REFUND Paid by Check #358196 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 2 $4,650.80 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00002331 Medicare Refund Paid by EFT #20298 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18788 - JOSEPHINE A. WASSERBACH Totals Invoices 1 $144.60 Vendor 6838 - PAUL WASSERBACH Sub-Department 1325 Treasurer 2020-00002330 Medicare Refund Paid by EFT #20299 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6838 - PAUL WASSERBACH Totals Invoices 1 $144.60 Vendor 6733 - LUELLA WEAVER Sub-Department 1325 Treasurer 2020-00002332 Medicare Refund Paid by EFT #20300 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 1 $144.60 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 65 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2020-00002333 Medicare Refund Paid by EFT #20301 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6735 - MELVIN WEAVER Totals Invoices 1 $144.60 Vendor 31221 - JOHN WENSLEY Sub-Department 1325 Treasurer 2020-00002334 Medicare Refund Paid by Check #358197 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31221 - JOHN WENSLEY Totals Invoices 1 $144.60 Vendor 17512 - ROSA WIDEMAN Sub-Department 1325 Treasurer 2020-00002335 Medicare Refund Paid by EFT #20302 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2020-00002336 Medicare Refund Paid by EFT #20303 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16531 - FRANCINE WILKINSON Totals Invoices 1 $144.60 Vendor 30397 - ELIZABETH M. WILLIAMS Sub-Department 1325 Treasurer 2020-00002337 Medicare Refund Paid by EFT #20304 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00002338 Medicare Refund Paid by Check #358198 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30001 - WILLIAM WISE Totals Invoices 1 $144.60 Vendor 18179 - JOHN WISENBURN Sub-Department 1325 Treasurer 2020-00002339 Medicare Refund Paid by Check #358199 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $144.60 Vendor 26568 - DEBORAH WITTIG Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 66 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1325 Treasurer 2020-00002341 Medicare Refund Paid by Check #358200 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26568 - DEBORAH WITTIG Totals Invoices 1 $144.60 Vendor 26567 - JOHN WITTIG Sub-Department 1325 Treasurer 2020-00002340 Medicare Refund Paid by Check #358201 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2020-00002342 Medicare Refund Paid by EFT #20305 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 042020 MEDICARE REFUND AWARD PAYMENT Paid by Check #358050 04/20/2020 04/20/2020 12/31/2019 04/22/2020 7,604.96 2020-00002343 MEDICARE REFUND Paid by Check #358202 05/01/2020 05/01/2020 04/27/2020 04/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 2 $7,749.56 Department 1325 - Treasurer Totals Invoices 495 $457,961.58 1325 Treasurer Department 1345 - Purchasing Vendor 26473 - ACCUSTAFF Sub-Department 1345 Purchasing R26536930 TEMP SERVICES- ADMINISTRATIVE ASSISTANT Paid by Check #357675 03/01/2020 03/01/2020 03/09/2020 04/08/2020 718.20 R26573472 TEMP SERVICES-MOORE,ASHLEA M Paid by Check #357675 03/08/2020 03/08/2020 03/16/2020 04/08/2020 776.72 R26609276 TEMP SERVICES-MOORE,ASHLEA Paid by Check #357789 03/15/2020 03/15/2020 03/24/2020 04/15/2020 771.40 Sub-Department 1345 Purchasing Totals Invoices 3 0 Vendor 26473 - ACCUSTAFF Totals Invoices 3 $2,266.32 Vendor 26946 - QUADIENT LEASING USA, INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 67 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1345 Purchasing N8190345 LEASE OF MAIL MACHINE-LEASE N17051180A Paid by Check #358010 03/02/2020 03/02/2020 04/17/2020 04/22/2020 1,757.72 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 26946 - QUADIENT LEASING USA, INC. Totals Invoices 1 $1,757.72 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1345 Purchasing [PHONE REDACTED] SUPPLIES Paid by Check #357906 03/11/2020 03/11/2020 04/10/2020 04/15/2020 194.98 [PHONE REDACTED] SUPPLIES Paid by Check #357906 03/11/2020 03/11/2020 04/10/2020 04/15/2020 49.15 Sub-Department 1345 Purchasing Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $244.13 Vendor 962 - UNITED STATES POSTAL SERVICE Sub-Department 1345 Purchasing 040720 POSTAGE/CH MAILING MACHINE Paid by Check #357918 04/15/2020 04/15/2020 04/15/2020 04/15/2020 20,000.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $20,000.00 Department 1345 - Purchasing Totals Invoices 7 $24,268.17 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation FEBRUARY 2020 Real Property Tax Assessment & Taxation Consultants-JANUARY- 20 Paid by Check #357573 02/03/2020 02/03/2020 03/31/2020 04/01/2020 8,600.00 MARCH 2020 Real Property Tax Assessment & Taxation Consultants-FEBRUARY- 20 Paid by Check #357573 03/02/2020 03/02/2020 03/31/2020 04/01/2020 8,600.00 040620 MARCH 2020 AGREEMENT Paid by Check #358274 04/20/2020 03/31/2020 04/20/2020 04/29/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 3 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 3 $25,800.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1355 Assessment and Taxation [PHONE REDACTED] Adding machine ribbon 2-pk Paid by Check #357638 02/04/2020 02/04/2020 03/31/2020 04/01/2020 7.99 [PHONE REDACTED] Logitech K480 wireless bluetooth keyboard Paid by Check #357638 02/13/2020 02/13/2020 03/31/2020 04/01/2020 59.98 Sub-Department 1355 Assessment and Taxation Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $67.97 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 68 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25532 - TECH VALLEY APPRAISERS Sub-Department 1355 Assessment and Taxation 12/1/19-12/31/19 Consultant for Assessor-TEL CALLS, ANALYSIS, RPS ISSUES Paid by Check #357772 01/02/2020 01/02/2020 12/31/2019 04/08/2020 225.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 25532 - TECH VALLEY APPRAISERS Totals Invoices 1 $225.00 Department 1355 - Assessment and Taxation Totals Invoices 6 $26,092.97 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 13289 - ACS PRINTING Sub-Department 1410 City Clerk [PHONE REDACTED] Common Council 2020 Brochures Paid by Check #357930 03/06/2020 03/06/2020 04/17/2020 04/22/2020 835.09 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 13289 - ACS PRINTING Totals Invoices 1 $835.09 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk 0409657002012020 Legal Notices-I04096570- 02012020 Paid by Check #357932 02/01/2020 02/29/2020 04/16/2020 04/22/2020 35.64 0409657002022020 Legal Notices-I04096570- 02022020 Paid by Check #357932 02/02/2020 02/29/2020 04/16/2020 04/22/2020 44.55 0409762902072020 Legal Notices-I04097629- 02072020 Paid by Check #357932 02/07/2020 02/29/2020 04/16/2020 04/22/2020 57.00 0409762902082020 Legal Notices-I04097629- 02082020 Paid by Check #357932 02/08/2020 02/08/2020 04/16/2020 04/22/2020 50.16 0409762902092020 Legal Notices-I04097629- 02092020 Paid by Check #357932 02/09/2020 02/09/2020 04/16/2020 04/22/2020 62.70 0409797902102020 Legal Notices-I04097979- 02102020 Paid by Check #357932 02/10/2020 02/10/2020 04/16/2020 04/22/2020 31.50 0409797902112020 Legal Notices-I04097979- 02112020 Paid by Check #357932 02/11/2020 02/29/2020 04/16/2020 04/22/2020 27.72 0410049902262020 Legal Notices-I04100499- 02262020 Paid by Check #357932 02/26/2020 02/29/2020 04/16/2020 04/22/2020 38.28 0410049902272020 Legal Notices-I04100499- 02272020 Paid by Check #357932 02/27/2020 02/29/2020 04/16/2020 04/22/2020 38.28 0410192703062020 Legal Notices-I04101927- 03062020 Paid by Check #358217 03/06/2020 03/31/2020 04/16/2020 04/29/2020 52.50 0410203103062020 Legal Notices-I04102031- 03062020 Paid by Check #358217 03/06/2020 03/31/2020 04/16/2020 04/29/2020 45.00 0410192703072020 Legal Notices-I04101927- 03072020 Paid by Check #358217 03/07/2020 03/31/2020 04/16/2020 04/29/2020 46.20 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 69 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410229803092020 Legal Notices-I04102298- 03092020 Paid by Check #358217 03/09/2020 03/31/2020 04/16/2020 04/29/2020 40.50 0410401403202020 Legal Notices-I04104014- 03202020 Paid by Check #357932 03/20/2020 03/20/2020 04/16/2020 04/22/2020 51.75 0410401403212020 Legal Notices-I04104014- 03212020 Paid by Check #357932 03/21/2020 03/21/2020 04/16/2020 04/22/2020 45.54 0410401403222020 Legal Notices-I04104014- 03222020 Paid by Check #358217 03/22/2020 03/31/2020 04/16/2020 04/29/2020 56.93 0410461003272020 Legal Notices-I04104610- 03272020 Paid by Check #358217 03/27/2020 03/31/2020 04/16/2020 04/29/2020 157.50 0410461403272020 Legal Notices-I0410614-03272020 Paid by Check #358217 03/27/2020 03/27/2020 04/16/2020 04/29/2020 175.50 0410461003282020 Legal Notices-I04104610- 03282020 Paid by Check #358217 03/28/2020 03/28/2020 04/16/2020 04/29/2020 138.60 0410461403282020 Legal Notices-I04104614- 03282020 Paid by Check #358217 03/28/2020 03/31/2020 04/16/2020 04/29/2020 154.44 0410493803302020 Legal Notices-I04104938- 03302020 Paid by Check #358217 03/30/2020 03/30/2020 04/16/2020 04/29/2020 81.00 0410493903302020 Legal Notices-I04104939- 03302020 Paid by Check #358217 03/30/2020 03/31/2020 04/16/2020 04/29/2020 78.75 Sub-Department 1410 City Clerk Totals Invoices 22 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 22 $1,510.04 Vendor 26809 - INKTONERSTORE,LLC Sub-Department 1410 City Clerk CA021820 HP 130A 4 pack printer ink Paid by Check #357574 02/18/2020 02/18/2020 03/27/2020 04/01/2020 104.95 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26809 - INKTONERSTORE,LLC Totals Invoices 1 $104.95 Vendor 26285 - KELLY R. KIMBROUGH Sub-Department 1410 City Clerk 2/15/2020 COMMON COUNCIL AFRICAN AMERICAN HISTORY MONTH CELEBRATION Paid by Check #358278 02/15/2020 02/15/2020 04/28/2020 04/29/2020 912.74 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26285 - KELLY R. KIMBROUGH Totals Invoices 1 $912.74 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk MARCH 2020 LICENSE FEES Paid by Check #357880 04/15/2020 04/15/2020 04/15/2020 04/15/2020 46.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $46.00 Vendor 5642 - NYS Comptroller/Bureau of Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 70 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1410 City Clerk MARCH 2020 FEES Paid by Check #357881 04/15/2020 04/15/2020 04/15/2020 04/15/2020 15.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 5642 - NYS Comptroller/Bureau of Totals Invoices 1 $15.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk MARCH 2020 FEES Paid by Check #357882 04/15/2020 04/15/2020 04/15/2020 04/15/2020 450.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $450.00 Vendor 21854 - OFFICE DEPOT, INC. Sub-Department 1410 City Clerk 358701648001 TONER Paid by Check #358006 08/08/2019 08/08/2019 12/31/2019 04/22/2020 253.53 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 21854 - OFFICE DEPOT, INC. Totals Invoices 1 $253.53 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1410 City Clerk [PHONE REDACTED] 2x8 Desk Name Plate Walnut w/white text item #611934 Paid by Check #357638 02/05/2020 02/05/2020 03/31/2020 04/01/2020 5.36 [PHONE REDACTED] 2x8 Desk Name Plate walnut w/white text item#611934 Paid by Check #357638 02/05/2020 02/05/2020 03/31/2020 04/01/2020 5.36 [PHONE REDACTED] HP 42A Black Toner Cartridge (Q5942A) Paid by Check #357638 02/08/2020 02/08/2020 03/31/2020 04/01/2020 165.48 Sub-Department 1410 City Clerk Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $176.20 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk MARCH 2020 LICENSE FEES Paid by Check #357914 04/15/2020 04/15/2020 04/15/2020 04/15/2020 1,115.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $1,115.00 Vendor 22030 - WEBQA INC. dba GOVQA Sub-Department 1410 City Clerk 691-200101 GovQA FOIA Records Module - Billing Term 1/1/20 through 12/31/ Paid by Check #357780 03/31/2020 03/31/2020 03/31/2020 04/08/2020 4,810.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 22030 - WEBQA INC. dba GOVQA Totals Invoices 1 $4,810.00 Department 1410 - City Clerk Totals Invoices 34 $10,228.55 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 71 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 4218564 Service of Process Paid by Check #357508 02/11/2020 02/11/2020 03/31/2020 04/01/2020 90.00 4308032 Process Server-skip trace only Paid by Check #357508 02/17/2020 02/17/2020 03/31/2020 04/01/2020 5.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 2 $95.00 Vendor 19363 - ADORAMA CAMERA INC Sub-Department 1420 Law Department 25489133 SUPPLIES Paid by Check #357512 01/06/2020 01/06/2020 03/31/2020 04/01/2020 263.91 25492016 Planning Dept Paid by Check #357512 01/06/2020 01/06/2020 03/31/2020 04/01/2020 263.91 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 2 $527.82 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1420 Law Department 0410192703082020 Legal Notices-I04101927- 03082020 Paid by Check #358217 03/08/2020 03/31/2020 04/16/2020 04/29/2020 57.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $57.75 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001040420 ACCT 202857281001001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2103630 Printer Contract Paid by Check #358255 10/01/2019 10/01/2019 12/31/2019 04/29/2020 91.96 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $91.96 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department APRIL 2020 CONTRACT Paid by Check #357767 03/30/2020 04/10/2020 03/30/2020 04/08/2020 19,540.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $19,540.00 Department 1420 - Law Department Totals Invoices 8 $20,482.51 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 72 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1420 Law Department Department 1430 - Civil Service Commission Vendor 12435 - BENETECH INC Sub-Department 1430 Civil Service Commission 27503 JAN 2020 Paid by Check #357801 04/15/2020 04/15/2020 04/15/2020 04/15/2020 113.10 27772 FEB 2020 Paid by Check #357801 04/15/2020 04/15/2020 04/15/2020 04/15/2020 117.45 28062 MARCH 2020 Paid by Check #357801 04/15/2020 04/15/2020 04/15/2020 04/15/2020 117.45 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 12435 - BENETECH INC Totals Invoices 3 $348.00 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission 200740001305 APRIL 2020 HEALTH INSURANCE Paid by Check #357943 04/22/2020 04/22/2020 04/22/2020 04/22/2020 486,316.01 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $486,316.01 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 239280 FEB 2020 SERVICE FEES Paid by Check #357581 03/30/2020 04/01/2020 03/30/2020 04/01/2020 9,581.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,581.00 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission APR 0002 SUBGROUP 0002 Paid by Check #357871 04/13/2020 04/13/2020 04/13/2020 04/15/2020 55,396.26 APR 20 SUB 0001 SUBGROUP 0001 Paid by Check #357871 04/13/2020 04/15/2020 04/13/2020 04/15/2020 268,259.70 MARCH 2020 0001 SUBGROUP 0001 Paid by Check #357871 04/13/2020 04/15/2020 04/13/2020 04/15/2020 268,776.26 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 4789 - MVP Health Plan Totals Invoices 3 $592,432.22 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Sub-Department 1430 Civil Service Commission 1ST 2020 W801005 146002058-CITY OF ALBANY Paid by Check #358307 04/21/2020 04/29/2020 04/28/2020 04/29/2020 49,675.41 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 997 - NYS WORKERS'COMPENSATION BOARD Totals Invoices 1 $49,675.41 Vendor 4627 - PEOPLESYSTEMS Sub-Department 1430 Civil Service Commission 0436280IN ACCT 010001175 Paid by Check #357888 04/01/2020 04/01/2020 04/13/2020 04/15/2020 2,400.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 4627 - PEOPLESYSTEMS Totals Invoices 1 $2,400.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 73 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430.1350 Civil Service Commission,Personnel Office MARCH 2020 HR CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 5,800.89 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $5,800.89 Vendor 4789 - MVP Health Plan Sub-Department 1430.1350 Civil Service Commission,Personnel Office MARCH 2020 HEALTH INSURANCE Paid by Check #357606 03/30/2020 04/01/2020 03/30/2020 04/01/2020 55,768.20 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 4789 - MVP Health Plan Totals Invoices 1 $55,768.20 Vendor 4627 - PEOPLESYSTEMS Sub-Department 1430.1350 Civil Service Commission,Personnel Office 0434914IN SERVICES Paid by Check #357888 01/01/2020 04/15/2020 04/13/2020 04/15/2020 2,400.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 4627 - PEOPLESYSTEMS Totals Invoices 1 $2,400.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 $63,969.09 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services IN361421(A) HR COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 12/31/2019 04/01/2020 33.61 IN361421(B) HR COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 03/20/2020 04/01/2020 168.06 IN363145 HR COPIER LEASE-INVOICE IN363145 Paid by Check #358298 03/25/2020 03/25/2020 04/21/2020 04/29/2020 651.31 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 3 $852.98 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 $852.98 Department 1430 - Civil Service Commission Totals Invoices 16 $1,205,574.71 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 135647 121 MARKETING - 135647 Paid by Check #357928 03/17/2020 03/17/2020 03/17/2020 04/22/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 74 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Sub-Department 1490 DGS - Administration 165287 3N DOCUMENT - 23 EAGLE STREET Paid by Check #357669 02/29/2020 02/29/2020 03/31/2020 04/08/2020 175.00 166151 3N DOCUMENT - 4 95 GALLON CONFIDENTIAL JCC TOTE Paid by Check #358210 03/31/2020 03/31/2020 04/23/2020 04/29/2020 70.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21489 - 3N DOCUMENT DESTRUCTION, INC. Totals Invoices 2 $245.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R39558 ABELE - 1/20/2020-2/16/2020 Paid by Check #357509 01/29/2020 01/29/2020 03/27/2020 04/01/2020 5,800.00 P39595 PARTS Paid by Check #357670 02/11/2020 02/11/2020 04/03/2020 04/08/2020 31.78 R39992 ABELE - RENTAL Paid by Check #357670 03/05/2020 03/05/2020 03/31/2020 04/08/2020 5,800.00 R40260 ABELE TRACTOR - EQUIPMENT RENTAL Paid by Check #358212 03/26/2020 03/26/2020 04/10/2020 04/29/2020 1,655.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 4 $13,286.78 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202000977 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #357674 03/02/2020 03/02/2020 03/31/2020 04/08/2020 90.00 202001110 ACCESSS COMPLIANCE - MEDICAL EXAMINATIONS Paid by Check #357674 03/06/2020 03/06/2020 03/31/2020 04/08/2020 128.00 202001246 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #357788 03/13/2020 03/13/2020 03/27/2020 04/15/2020 90.00 202001268 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #357929 03/16/2020 03/16/2020 03/27/2020 04/22/2020 328.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 4 $636.00 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 1490 DGS - Administration 2021110-0001 ADMAR - SUPPLIES Paid by Check #357511 02/24/2020 02/24/2020 03/26/2020 04/01/2020 77.20 [PHONE REDACTED] ADMAR SUPPLY - REPAIRS TO PRESSURE WASHER Paid by Check #358214 03/04/2020 03/04/2020 04/24/2020 04/29/2020 800.78 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 2 $877.98 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1490 DGS - Administration 0409974803082020 ALBANY TIMES UNION - I04099748-03082020 Paid by Check #358217 03/08/2020 03/08/2020 04/23/2020 04/29/2020 574.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 75 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0409975103052020 ALBANY TIMES UNION - I04099751-03052020 Paid by Check #358217 03/31/2020 03/31/2020 04/23/2020 04/29/2020 472.08 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 2 $1,046.08 Vendor 18060 - Albany Truck Sales Sub-Department 1490 DGS - Administration 01AP130342 TANK Paid by Check #357513 12/05/2019 12/05/2019 12/31/2019 04/01/2020 1,148.11 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18060 - Albany Truck Sales Totals Invoices 1 $1,148.11 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 1490 DGS - Administration 34441 ALL TYPE - SERVICE 2/20/20-1 CONNERS BLVD Paid by Check #357514 02/24/2020 02/24/2020 03/27/2020 04/01/2020 4,995.00 34623 ALL TYPE - 3/10/2020 Paid by Check #357792 03/11/2020 03/11/2020 03/31/2020 04/15/2020 269.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 2 $5,264.98 Vendor 13095 - AM LEONARD INC Sub-Department 1490 DGS - Administration CI20014562 AM LEONARD - SUPPLIES FOR STREETS- CI20014562/SO20028645 Paid by Check #357934 03/12/2020 03/12/2020 04/17/2020 04/22/2020 547.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13095 - AM LEONARD INC Totals Invoices 1 $547.50 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047904012020 ANSWERPHONE - ACCT 0479 Paid by Check #357795 04/01/2020 04/17/2020 04/10/2020 04/15/2020 189.87 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $189.87 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 55476 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #358221 02/28/2020 02/28/2020 04/23/2020 04/29/2020 307.50 55477 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #358221 02/29/2020 02/29/2020 04/23/2020 04/29/2020 5,765.00 55478 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #358221 02/29/2020 02/29/2020 04/23/2020 04/29/2020 360.00 55479 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #358221 02/29/2020 02/29/2020 04/23/2020 04/29/2020 20,470.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 76 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 55480 TASK ORDER #12- PINE BUSH RESTORATION PROJECT Paid by Check #358221 02/29/2020 02/29/2020 04/23/2020 04/29/2020 770.00 55481 TASK ORDER #13- PINE BUSH RESTORATION PROJECT Paid by Check #358221 02/29/2020 02/29/2020 04/23/2020 04/29/2020 122.50 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 6 $27,795.00 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-039185 LED 33 SERIES PC RAT Paid by Check #357796 03/11/2020 03/11/2020 03/31/2020 04/15/2020 29.94 020392-16 PARTS Paid by Check #357796 03/12/2020 03/12/2020 04/03/2020 04/15/2020 30.28 02039218 SUPPLIES Paid by Check #357796 03/12/2020 03/12/2020 04/03/2020 04/15/2020 24.43 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 3 $84.65 Vendor 26453 - ATLANTIC MACHINERY, INC. Sub-Department 1490 DGS - Administration 92831 RAVO COMPACT STREET SWEEPER Paid by Check #357518 02/21/2020 02/21/2020 03/27/2020 04/01/2020 256,533.58 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26453 - ATLANTIC MACHINERY, INC. Totals Invoices 1 $256,533.58 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 10680 ATTENTION PEST - 9/6/19 Paid by Check #357519 09/06/2019 09/06/2019 12/31/2019 04/01/2020 125.00 10679 ATTENTION PEST - 9/19/19 Paid by Check #357519 09/19/2019 09/19/2019 12/31/2019 04/01/2020 125.00 1144 ATTENTION PEST - PEST CONTROL Paid by Check #357936 03/20/2020 03/20/2020 03/27/2020 04/22/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 3 $1,596.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1490 DGS - Administration 168752592 B & H PHOTO - SUPPLIES & MATERIALS Paid by Check #357680 03/09/2020 03/09/2020 03/27/2020 04/08/2020 170.62 168899650 B & H PHOTO - PRINTERS Paid by Check #357798 03/12/2020 03/12/2020 03/27/2020 04/15/2020 895.48 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $1,066.10 Vendor 1606 - B-LANN EQUIPMENT CO INC Sub-Department 1490 DGS - Administration 009396 B-LANN - INSPECTION OF SYSTEM FUEL Paid by Check #357937 03/19/2020 03/19/2020 04/10/2020 04/22/2020 150.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 77 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1606 - B-LANN EQUIPMENT CO INC Totals Invoices 1 $150.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration MARCH 2020 DGS CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 477.36 MARCH 2020 DGS2 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 706.71 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,184.07 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 86687 BIG TOP - RENTAL Paid by Check #357683 03/02/2020 03/02/2020 03/27/2020 04/08/2020 178.00 86718 BIG TOP - RENTAL Paid by Check #357683 03/04/2020 03/04/2020 03/27/2020 04/08/2020 370.00 87186 BIG TOP - RENTAL Paid by Check #358227 03/30/2020 03/30/2020 04/23/2020 04/29/2020 178.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 3 $726.00 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 1490 DGS - Administration 83430891 EMS SUPPLIES Paid by Check #358228 12/02/2019 12/02/2019 12/31/2019 04/29/2020 414.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 1 $414.00 Vendor 26526 - BRINK'S INCORPORATED Sub-Department 1490 DGS - Administration 10992073 BRINK'S - TRANSPORTATION Paid by Check #357803 01/01/2020 01/01/2020 12/31/2019 04/15/2020 378.65 11066151 BRINKS - TRANSPORTATION Paid by Check #358229 02/28/2020 02/28/2020 04/23/2020 04/29/2020 8.44 11066831 BRINK'S - Transportation Paid by Check #358229 03/01/2020 03/01/2020 04/23/2020 04/29/2020 134.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 26526 - BRINK'S INCORPORATED Totals Invoices 3 $521.09 Vendor 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-02 FEB 2020 LANDFILL COVER Paid by Check #357939 02/29/2020 04/22/2020 04/20/2020 04/22/2020 17,202.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 1 $17,202.56 Vendor 26740 - BWE, LLC dba BRENNTAG LUBRICANTS NORTHEAST Sub-Department 1490 DGS - Administration 6584507 BRENNTAG - SUPPLIES FOR GC Paid by Check #357804 02/14/2020 02/14/2020 04/10/2020 04/15/2020 412.35 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26740 - BWE, LLC dba BRENNTAG LUBRICANTS NORTHEAST Totals Invoices 1 $412.35 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 78 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 910679 Materials Paid by Check #357940 08/17/2019 08/17/2019 12/31/2019 04/22/2020 36,059.44 915073(A) Invoice-915073 Paid by Check #357940 08/31/2019 08/31/2019 12/31/2019 04/22/2020 13,940.56 915073(B) Invoice-915073 Paid by Check #357940 08/31/2019 08/31/2019 12/31/2019 04/22/2020 9,660.40 917441 SUPPLIES/MATERIALS Paid by Check #357940 09/14/2019 09/14/2019 12/31/2019 04/22/2020 19,402.05 919877(A) SUPPLIES/MATERIALS Paid by Check #357940 09/28/2019 09/28/2019 12/31/2019 04/22/2020 33,937.55 919877(B) INVOICE-919877 Paid by Check #357940 09/28/2019 09/28/2019 12/31/2019 04/22/2020 2,008.83 922984 SUPPLIES/MATERIALS Paid by Check #357940 10/12/2019 10/12/2019 12/31/2019 04/22/2020 19,816.12 925558 Callanan Industries - materials Paid by Check #357940 10/26/2019 10/26/2019 12/31/2019 04/22/2020 3,594.74 935301 CALLANAN - STREET POTHOLES Paid by Check #358231 02/01/2020 02/01/2020 04/23/2020 04/29/2020 1,139.65 936851 CALLANAN - STREET POTHOLES Paid by Check #358231 02/29/2020 02/29/2020 04/23/2020 04/29/2020 1,863.42 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 10 $141,422.76 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 1490 DGS - Administration 588312A-D LETTERS/POSTAGE Paid by Check #358232 04/29/2020 04/29/2020 04/28/2020 04/29/2020 1,156.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 1 $1,156.46 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Sub-Department 1490 DGS - Administration 90095110 Pedestrian Bridge Engineering Services-INVOICE # 12 Paid by Check #357941 03/17/2020 03/17/2020 03/31/2020 04/22/2020 87,450.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18314 - CAMP, DRESSER McKEE & SMITH Totals Invoices 1 $87,450.85 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1926019 CANADAY - SWEEPING Paid by Check #357688 03/01/2020 03/01/2020 03/31/2020 04/08/2020 4,725.00 1922467 CANADAY - SWEEPING Paid by Check #357688 03/31/2020 03/31/2020 03/31/2020 04/08/2020 4,725.00 1924300 CANADAY - BLANKET PO Paid by Check #357688 03/31/2020 03/31/2020 03/31/2020 04/08/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 3 $14,175.00 Vendor 10804 - CAPITAL ROOTS FNA CAP DIST COM Sub-Department 1490 DGS - Administration 20201 1ST MANAGEMENT FEE 2020 Paid by Check #357692 03/24/2020 04/22/2020 04/03/2020 04/08/2020 10,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10804 - CAPITAL ROOTS FNA CAP DIST COM Totals Invoices 1 $10,000.00 Vendor 26274 - CARVER SAND AND GRAVEL Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 79 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 0097266 CARVER SAND - DAILY COVER MATERIAL Paid by Check #357525 02/05/2020 02/05/2020 03/31/2020 04/01/2020 909.58 0097267 CARVER SAND - DAILY COVER MATERIAL Paid by Check #357808 02/05/2020 02/05/2020 04/14/2020 04/15/2020 1,187.19 0097508 CARVER SAND - DAILY COVER MATERIAL Paid by Check #357525 02/05/2020 02/05/2020 03/31/2020 04/01/2020 1,167.59 0097587 CARVER SAND - DAILY COVER MATERIAL Paid by Check #357808 02/13/2020 02/13/2020 04/14/2020 04/15/2020 1,173.76 459892 CARVER SAND - DAILY COVER MATERIAL Paid by Check #358234 03/09/2020 03/09/2020 04/23/2020 04/29/2020 12,889.48 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 5 $17,327.60 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 424291 CASINGS - TIRES Paid by Check #358235 03/16/2020 03/16/2020 04/23/2020 04/29/2020 840.00 424540 CASINGS - PASSENGER TIRES Paid by Check #358235 03/26/2020 03/26/2020 04/23/2020 04/29/2020 651.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 1692 - CASINGS, INC. Totals Invoices 2 $1,491.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 67894 CEJJ - REPAIR/PARTS Paid by Check #358236 04/07/2020 04/07/2020 04/23/2020 04/29/2020 207.55 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3920 - CEJJ INC Totals Invoices 1 $207.55 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 98827C CENTER FOR SECURITY - MEDECCO KEYS Paid by Check #357696 03/03/2020 03/03/2020 03/27/2020 04/08/2020 109.00 98829C CENTER FOR SECURITY - KEYS Paid by Check #357696 03/03/2020 03/03/2020 03/27/2020 04/08/2020 16.50 98727C CENTER FOR SECURITY - SERVICE/PARTS Paid by Check #357696 03/10/2020 03/10/2020 03/27/2020 04/08/2020 75.00 99022C CENTER FOR SECURITY - LABOR Paid by Check #357944 03/17/2020 03/17/2020 03/27/2020 04/22/2020 202.00 99023C CENTER FOR SECURITY - BLANKET PO Paid by Check #357944 03/17/2020 03/17/2020 03/27/2020 04/22/2020 99.00 99055C CENTER FOR SECURITY - LABOR Paid by Check #357944 03/17/2020 03/17/2020 03/27/2020 04/22/2020 70.00 99223C CENTER FOR SECURITY - KEYS Paid by Check #358237 03/31/2020 03/31/2020 04/23/2020 04/29/2020 62.50 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 7 $634.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 480915501040420 ACCT 202480915501001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 155.03 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 80 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 616601002033020 ACCT 202616601002001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 124.99 902373101040720 ACCT 202902373101001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.01 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 59921-1 TASK ORDER PINE BUSH RESTORATION PROJECT- PROJECT 59921 Paid by Check #357533 02/17/2020 02/17/2020 03/31/2020 04/01/2020 9,712.66 55920-2 CHA - TASK ORDER #1 (OPERATIONAL ASSISTANCE)- 59920 Paid by Check #357949 03/24/2020 03/24/2020 04/14/2020 04/22/2020 17,437.23 59921-2 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #357949 03/24/2020 03/24/2020 04/14/2020 04/22/2020 13,744.23 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 3 $40,894.12 Vendor 5928 - CON REL Sub-Department 1490 DGS - Administration 240844 CON REL - NEW MTR Paid by Check #357814 03/05/2020 03/05/2020 04/10/2020 04/15/2020 159.00 240862 CON REL - PARTS Paid by Check #357950 03/09/2020 03/09/2020 04/17/2020 04/22/2020 239.00 240883 CON REL - LEECE ALT RR Paid by Check #358240 03/11/2020 03/11/2020 04/23/2020 04/29/2020 239.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5928 - CON REL Totals Invoices 3 $637.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 16931147601 ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 52.26 16931147601 DGS ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 5,237.40 16931147601 LITE ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 518.85 16931147601 LNDF ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,668.48 16931147601 PARK ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 920.33 17101194901 ACCT 3425297-24 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 .24 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $8,397.56 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Sub-Department 1490 DGS - Administration 5306613 C TOOL - CONFIRMING ORDER Paid by Check #358242 03/13/2020 03/13/2020 04/23/2020 04/29/2020 1,273.25 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 1 $1,273.25 Vendor 21789 - CORE & MAIN LP Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 81 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration L838363 CORE & MAIN - 0941P0417 FOR PIPING Paid by Check #357951 03/04/2020 03/04/2020 04/17/2020 04/22/2020 15,372.00 M063523 CORE & MAIN - 28100246 Paid by Check #357951 03/17/2020 03/17/2020 04/17/2020 04/22/2020 71.20 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $15,443.20 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2002-050477 CURTIS LUMBER - APPLY 2002- 046330 Paid by Check #357537 02/26/2020 02/26/2020 03/31/2020 04/01/2020 70.68 2002-055637 CURTIS LUMBER - SUPPLIES Paid by Check #357537 02/27/2020 02/27/2020 03/31/2020 04/01/2020 144.88 2003-072848 CURTIS LUMBER - SUPPLIES Paid by Check #357707 03/04/2020 03/04/2020 03/31/2020 04/08/2020 178.39 2003-076076 CURTIS LUMBER - SUPPLIES Paid by Check #357707 03/05/2020 03/05/2020 03/31/2020 04/08/2020 213.47 2003-089935 CURTIS LUMBER - SUPPLIES Paid by Check #357706 03/09/2020 03/09/2020 03/27/2020 04/08/2020 38.85 2003-089990 CURTIS LUMBER - SUPPLIES Paid by Check #357707 03/09/2020 03/09/2020 03/27/2020 04/08/2020 101.28 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 6 $747.55 Vendor 7547 - Dano Enterprises Inc Sub-Department 1490 DGS - Administration 00027155 YARD WASTE BAGS Paid by Check #357953 03/18/2020 03/18/2020 04/03/2020 04/22/2020 14,520.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7547 - Dano Enterprises Inc Totals Invoices 1 $14,520.00 Vendor 3783 - DEPAULA CHEVROLET Sub-Department 1490 DGS - Administration 794389 DEPAULA CHEVY - 794389CVW Paid by Check #357538 02/27/2020 02/27/2020 03/31/2020 04/01/2020 161.21 795421 DEPAULA CHEVY - 795421CVW Paid by Check #357954 03/12/2020 03/12/2020 04/17/2020 04/22/2020 28.31 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3783 - DEPAULA CHEVROLET Totals Invoices 2 $189.52 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration FEB 2020 DGS DESTINATION - INVOICES- 6032699-6033915 Paid by Check #357540 02/28/2020 02/28/2020 03/31/2020 04/01/2020 3,565.94 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $3,565.94 Vendor 26428 - DANIEL W. DILILLO Sub-Department 1490 DGS - Administration POSTAGE-3/23 DAN D - REIMBURSEMENT- POSTAGE FEE 3/23/20 Paid by Check #357956 03/23/2020 03/23/2020 04/14/2020 04/22/2020 6.95 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 82 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount POSTAGE-3/24 DAN D - REIMBURSEMENT- POSTAGE FEES 3/24/20 Paid by Check #357956 03/24/2020 03/24/2020 04/14/2020 04/22/2020 6.95 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26428 - DANIEL W. DILILLO Totals Invoices 2 $13.90 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration FEB 20 CH INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 8,460.17 FEB 20 GOLF INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 559.55 FEB 20 PARKS INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 2,064.52 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $11,084.24 Vendor 23510 - DOG WASTE DEPOT Sub-Department 1490 DGS - Administration 327371 DOG WASTE BAGS Paid by Check #357710 03/10/2020 03/10/2020 04/03/2020 04/08/2020 2,101.54 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23510 - DOG WASTE DEPOT Totals Invoices 1 $2,101.54 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 1490 DGS - Administration 226718-00 DOUGLAS - SUPPLIES AND MATERIALS Paid by Check #357823 08/07/2019 08/07/2019 12/31/2019 04/15/2020 383.38 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $383.38 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 74862 D CHEM - DYNA-WHIRL Paid by Check #358253 02/06/2020 02/06/2020 04/23/2020 04/29/2020 19,885.00 74919 D CHEMICAL - FLEET WASH Paid by Check #357543 02/12/2020 02/12/2020 03/27/2020 04/01/2020 990.00 75054 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #357826 03/09/2020 03/09/2020 04/10/2020 04/15/2020 275.00 75155 D CHEMICAL - SUPPLIES FOR D.G.S. Paid by Check #357958 03/18/2020 03/18/2020 04/10/2020 04/22/2020 2,800.00 75255 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #358253 03/27/2020 03/27/2020 04/14/2020 04/29/2020 639.96 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 5 $24,589.96 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 83 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 21191 E-LOT - RECYCLING SERVICES Paid by Check #357827 11/22/2019 11/22/2019 12/31/2019 04/15/2020 1,813.96 21192 E-LOT - RECYCLING SERVICES Paid by Check #357827 12/06/2019 12/06/2019 12/31/2019 04/15/2020 1,775.04 20446 E-LOT - RECYCLING SERVICES Paid by Check #357544 02/14/2020 02/14/2020 03/31/2020 04/01/2020 1,189.64 20447 E-LOT - RECYCLING SERVICES Paid by Check #357544 02/21/2020 02/21/2020 03/31/2020 04/01/2020 1,426.00 20601 E-LOT - Recyling Services Paid by Check #358254 03/06/2020 03/06/2020 04/23/2020 04/29/2020 1,183.60 20600 E-LOT - Recycling Services Paid by Check #358254 03/12/2020 03/12/2020 04/23/2020 04/29/2020 1,143.12 20599 E-LOT - Recyling Services Paid by Check #358254 03/20/2020 03/20/2020 04/23/2020 04/29/2020 878.28 20598 E-LOT - Recycling Services Paid by Check #358254 03/27/2020 03/27/2020 04/23/2020 04/29/2020 314.84 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 8 $9,724.48 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Sub-Department 1490 DGS - Administration B2BSI66387 EZLINKS - NOVEMBER Paid by Check #357549 11/01/2019 11/01/2019 12/31/2019 04/01/2020 300.00 B2BSI67657 EZLINKS - DECEMBER 2019 Paid by Check #357549 12/01/2019 12/01/2019 12/31/2019 04/01/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25702 - EZLINKS GOLF HOLDINGS, LLC Totals Invoices 2 $600.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL176041 Fastenal -SUPPLIES/PARTS Paid by Check #358257 06/26/2019 06/26/2019 12/31/2019 04/29/2020 347.98 NYAL177725 Fastenal -SUPPLIES/PARTS Paid by Check #358257 08/19/2019 08/19/2019 12/31/2019 04/29/2020 67.67 NYAL177812 Fastenal -SUPPLIES/PARTS Paid by Check #358257 08/21/2019 08/21/2019 12/31/2019 04/29/2020 21.22 NYAL178090 Fastenal -SUPPLIES/PARTS Paid by Check #358257 08/27/2019 08/27/2019 12/31/2019 04/29/2020 134.99 NYAL178154 Fastenal -SUPPLIES/PARTS Paid by Check #358257 08/29/2019 08/29/2019 12/31/2019 04/29/2020 269.99 NYAL178278 Fastenal -SUPPLIES/PARTS Paid by Check #358257 09/03/2019 09/03/2019 12/31/2019 04/29/2020 69.52 NYAL178628 Fastenal -SUPPLIES/PARTS Paid by Check #358257 09/12/2019 09/12/2019 12/31/2019 04/29/2020 21.48 NYAL178985 Fastenal -SUPPLIES/PARTS Paid by Check #358257 09/23/2019 09/23/2019 12/31/2019 04/29/2020 5.91 NYAL179237 Fastenal -SUPPLIES/PARTS Paid by Check #358257 09/30/2019 09/30/2019 12/31/2019 04/29/2020 188.92 NYAL179240 Fastenal -SUPPLIES/PARTS Paid by Check #358257 09/30/2019 09/30/2019 12/31/2019 04/29/2020 375.29 NYAL179273 Fastenal -SUPPLIES/PARTS Paid by Check #358257 09/30/2019 09/30/2019 12/31/2019 04/29/2020 375.29 NYAL179279 Fastenal -SUPPLIES/PARTS Paid by Check #358257 10/03/2019 10/03/2019 12/31/2019 04/29/2020 197.07 NYAL179280 Fastenal -SUPPLIES/PARTS Paid by Check #358257 10/03/2019 10/03/2019 12/31/2019 04/29/2020 186.44 NYAL179360 Fastenal -SUPPLIES/PARTS Paid by Check #358257 10/03/2019 10/03/2019 12/31/2019 04/29/2020 103.74 NYAL179359 Fastenal -SUPPLIES/PARTS Paid by Check #358257 10/04/2019 10/04/2019 12/31/2019 04/29/2020 298.75 NYAL179416 Fastenal -SUPPLIES/PARTS Paid by Check #358257 10/04/2019 10/04/2019 12/31/2019 04/29/2020 14.99 NYAL179453 Fastenal -SUPPLIES/PARTS Paid by Check #358257 10/08/2019 10/08/2019 12/31/2019 04/29/2020 139.50 NYAL179714 Fastenal - SUPPLIES/PARTS Paid by Check #358257 10/16/2019 10/16/2019 12/31/2019 04/29/2020 94.78 NYAL179807 Fastenal - SUPPLIES Paid by Check #358257 10/17/2019 10/17/2019 12/31/2019 04/29/2020 235.51 NYAL179831 Fastenal - SUPPLIES Paid by Check #358257 10/18/2019 10/18/2019 12/31/2019 04/29/2020 299.13 NYAL180210 Fastenal - 5GAL Paid by Check #358257 10/31/2019 10/31/2019 12/31/2019 04/29/2020 375.29 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 84 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NYAL180550 Fastenal - SUPPLIES Paid by Check #358257 11/14/2019 11/14/2019 12/31/2019 04/29/2020 298.31 NYAL180549 Fastenal - SUPPLIES Paid by Check #358257 11/15/2019 11/15/2019 12/31/2019 04/29/2020 253.37 NYAL180775 Fastenal -SUPPLIES Paid by Check #358257 11/21/2019 11/21/2019 12/31/2019 04/29/2020 299.63 NYAL179543 Fastenal - HCS3/4-16 X 2.75 Paid by Check #358257 12/31/2019 12/31/2019 12/31/2019 04/29/2020 8.06 Sub-Department 1490 DGS - Administration Totals Invoices 25 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 25 $4,682.83 Vendor 24867 - FINCH TURF, LLC Sub-Department 1490 DGS - Administration K11102 FINCH TURF - PARTS Paid by Check #357552 02/24/2020 02/24/2020 03/26/2020 04/01/2020 11.12 K11118 FINCH TURF - PARTS Paid by Check #357552 02/24/2020 02/24/2020 03/26/2020 04/01/2020 756.68 K11144 FINCH TURF - PARTS Paid by Check #357552 02/27/2020 02/27/2020 03/26/2020 04/01/2020 147.46 K11265 PARTS Paid by Check #357830 03/13/2020 03/13/2020 04/03/2020 04/15/2020 10.20 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 4 $925.46 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration APR 20 CH CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 6,752.41 APR 20 DGS CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 3,597.08 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,349.49 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 45536059 FLEETPRIDE - HDV9265 Paid by Check #357554 02/11/2020 02/11/2020 03/26/2020 04/01/2020 145.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $145.39 Vendor 199 - FORESTRY SUPPLIERS INC Sub-Department 1490 DGS - Administration 655568-00 F SUPPLIERS - SUPPLIES FOR FORESTRY DEPT Paid by Check #357555 02/19/2020 02/19/2020 03/31/2020 04/01/2020 967.30 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 199 - FORESTRY SUPPLIERS INC Totals Invoices 1 $967.30 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 65855449 FW WEBB - SUPPLIES Paid by Check #357833 01/03/2020 01/03/2020 04/14/2020 04/15/2020 107.63 65895448 FW WEBB - SUPPLIES Paid by Check #357833 01/07/2020 01/07/2020 04/14/2020 04/15/2020 58.13 66434629 FW WEBB - SUPPIES Paid by Check #357556 02/19/2020 02/19/2020 03/27/2020 04/01/2020 3.32 66467005 FW WEBB - AIR VNT Paid by Check #357556 02/19/2020 02/19/2020 03/27/2020 04/01/2020 23.94 66594584 PARTS Paid by Check #357719 03/04/2020 03/04/2020 04/03/2020 04/08/2020 29.32 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 85 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66628196 FW WEBB - SUPPLIES/PARTS Paid by Check #357965 03/06/2020 03/06/2020 04/21/2020 04/22/2020 172.84 66732928 FW WEBB - SUPPLIES/PARTS Paid by Check #357965 03/16/2020 03/16/2020 04/21/2020 04/22/2020 136.88 66635799 FW WEBB - SUPPLIES/PARTS Paid by Check #358262 04/21/2020 04/21/2020 04/21/2020 04/29/2020 6.84 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 5858 - FW WEBB CO Totals Invoices 8 $538.90 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20109894 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #357560 02/27/2020 02/27/2020 03/31/2020 04/01/2020 16,211.35 20131917 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #357560 03/12/2020 03/12/2020 03/27/2020 04/01/2020 13,308.86 20143960 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #357968 03/19/2020 03/19/2020 04/14/2020 04/22/2020 8,266.70 20149945 GLOBAL MONTELLO - 87 CONVENTIONAL WINTER Paid by Check #358264 03/24/2020 03/24/2020 04/28/2020 04/29/2020 3,815.91 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 4 $41,602.82 Vendor 1221 - GORMAN BROS INC Sub-Department 1490 DGS - Administration 10112207 D PATCH Paid by Check #357563 03/25/2019 03/25/2019 12/31/2019 04/01/2020 3,622.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 1 $3,622.20 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1243169 GRASSLAND - 9/4/19- PARTS Paid by Check #357564 09/04/2019 09/04/2019 12/31/2019 04/01/2020 8.23 1243170 GRASSLAND - [PHONE REDACTED] Paid by Check #357564 09/04/2019 09/04/2019 12/31/2019 04/01/2020 716.30 1250696 GRASSLAND - SUPPLIES Paid by Check #357564 01/03/2020 01/03/2020 03/27/2020 04/01/2020 9.68 1250697 GRASSLAND - SUPPLIES Paid by Check #357564 01/03/2020 01/03/2020 03/27/2020 04/01/2020 508.00 1251286 GRASSLAND - SUPPLIES Paid by Check #357564 02/20/2020 02/20/2020 03/27/2020 04/01/2020 266.65 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 5 $1,508.86 Vendor 4231 - GREENBUSH TAPE & LABEL Sub-Department 1490 DGS - Administration 102742 GREENBUSH TAPE - PERMIT STICKERS FOR LANDFILL Paid by Check #357970 12/10/2019 12/10/2019 12/31/2019 04/22/2020 962.01 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4231 - GREENBUSH TAPE & LABEL Totals Invoices 1 $962.01 Vendor 16203 - GRIFFIN MOTORSPORTS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 86 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 201917 GRIFFIN - NEW EQUIPMENT UNTULT8.516TA35S 8.5X16 TANDEM Paid by Check #357843 03/13/2020 03/13/2020 03/27/2020 04/15/2020 14,112.00 201918 GRIFFIN - REPAIRS TO TRAILERS-TRLETRACK E-TRACK Paid by Check #357843 03/13/2020 03/13/2020 03/27/2020 04/15/2020 600.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 16203 - GRIFFIN MOTORSPORTS Totals Invoices 2 $14,712.00 Vendor 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 4240 G EQUIPMENT - REPAIRS TO TOW BEHIND Paid by Check #357566 02/18/2020 02/18/2020 03/31/2020 04/01/2020 3,434.48 4256 GROUND EQUIPMENT - SUPPLIES/PARTS Paid by Check #357566 02/27/2020 02/27/2020 03/31/2020 04/01/2020 376.16 4257 G EQUIPMENT - REPAIRS TO CARLTON 7500 Paid by Check #357971 02/27/2020 02/27/2020 04/17/2020 04/22/2020 785.67 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 3 $4,596.31 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration U891256 HAUN WELDING - CYLINDER RENTAL Paid by Check #358269 04/01/2019 04/01/2019 04/23/2020 04/29/2020 173.91 U608138 Haun Welding - CYLINDER RENTAL FOR OCTOBER Paid by Check #357845 11/01/2019 11/01/2019 12/31/2019 04/15/2020 207.00 U654757 Haun Welding - CYLINDER RENTAL FOR NOVEMBER Paid by Check #357845 12/01/2019 12/01/2019 12/31/2019 04/15/2020 213.90 U795980 HAUN WELDING - CYLINDER RENTAL FOR JANUARY Paid by Check #357568 02/01/2020 02/01/2020 03/27/2020 04/01/2020 173.91 U843290 FEB 2020 CYLINDER RENTAL Paid by Check #357725 03/01/2020 03/01/2020 04/03/2020 04/08/2020 200.10 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 5 $968.82 Vendor 15614 - HERITAGE CLEAN Sub-Department 1490 DGS - Administration 16195256 HERITAGE - TRIP FEE/USED OIL PICKUP Paid by Check #357974 03/20/2020 03/20/2020 04/17/2020 04/22/2020 125.00 16127904 HERITAGE - SERVICE Paid by Check #357727 03/26/2020 03/26/2020 03/26/2020 04/08/2020 225.82 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 15614 - HERITAGE CLEAN Totals Invoices 2 $350.82 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 77943/5 HERZOG'S - 0460001 Paid by Check #357569 02/28/2020 02/28/2020 03/26/2020 04/01/2020 20.37 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 87 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 77960/5 HERZOG'S - SUPPLIES Paid by Check #357569 02/28/2020 02/28/2020 03/26/2020 04/01/2020 28.49 77966/5 HERZOG'S - SUPPLIES Paid by Check #357975 03/05/2020 03/05/2020 04/17/2020 04/22/2020 15.14 77968/5 HERZOG'S - SUPPLIES Paid by Check #357728 03/06/2020 03/06/2020 03/27/2020 04/08/2020 19.01 77975/5 HERZOG'S - SUPPLIES Paid by Check #357728 03/06/2020 03/06/2020 03/27/2020 04/08/2020 164.39 77983/5 HERZOG'S - SUPPLIES Paid by Check #357728 03/09/2020 03/09/2020 03/27/2020 04/08/2020 113.90 77986 HERZOG'S - SUPPLIES Paid by Check #357728 03/09/2020 03/09/2020 03/27/2020 04/08/2020 112.85 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 7 $474.15 Vendor 142 - HL GAGE SALES INC Sub-Department 1490 DGS - Administration OCT 2019 DGS HL Gage Sales - INVOICE 01P1499-01P3493 Paid by Check #357570 10/31/2019 10/31/2019 12/31/2019 04/01/2020 9,093.93 NOV 2019 DGS 01P3578-01P5536 - PARTS/SERVICE FOR DGS NOVEMBER 2019 Paid by Check #357847 11/30/2019 11/30/2019 12/31/2019 04/15/2020 23,724.24 DEC 2019 DGS 01P5650-01P7583 PARTS/SERVICE-DECEMBER 2019 DGS Paid by Check #357847 12/31/2019 12/31/2019 12/31/2019 04/15/2020 26,613.72 MARCH 2020 DGS HL GAGE - INVOICES 01P12321- 01P14515 Paid by Check #358270 03/02/2020 03/02/2020 04/28/2020 04/29/2020 30,725.37 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 4 $90,157.26 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 1904-027032324 SUPPLIES/PARTS Paid by Check #358273 04/19/2019 04/19/2019 12/31/2019 04/29/2020 211.44 1904-027033271 SUPPLIES/PARTS Paid by Check #358273 04/24/2019 04/24/2019 12/31/2019 04/29/2020 4.65 1904-027034623 SUPPLIES/MATERIALS Paid by Check #358273 04/30/2019 04/30/2019 12/31/2019 04/29/2020 7.10 1905-027041443 SUPPLIES/MATERIALS Paid by Check #358273 05/30/2019 05/30/2019 12/31/2019 04/29/2020 16.93 1907-027049445 SUPPLIES/MATERIALS Paid by Check #358273 07/02/2019 07/02/2019 12/31/2019 04/29/2020 81.61 1907-027054502 SUPPLIES/MATERIALS Paid by Check #358273 07/23/2019 07/23/2019 12/31/2019 04/29/2020 9.27 1908-027063866 SUPPLIES/MATERIALS Paid by Check #358273 08/30/2019 08/30/2019 12/31/2019 04/29/2020 7.40 1910-027071480 SUPPLIES/MATERIALS Paid by Check #358273 10/02/2019 10/02/2019 12/31/2019 04/29/2020 45.38 1910-027075952 SUPPLIES/MATERIALS Paid by Check #358273 10/21/2019 10/21/2019 12/31/2019 04/29/2020 204.78 1910-027076823 SUPPLIES/MATERIALS Paid by Check #358273 10/25/2019 10/25/2019 12/31/2019 04/29/2020 20.06 1912-027085666 SUPPLIES/MATERIALS-APPLY 1911-027081794 Paid by Check #358273 12/02/2019 12/02/2019 12/31/2019 04/29/2020 288.60 1912-027090012 SUPPLIES/MATERIALS Paid by Check #358273 12/20/2019 12/20/2019 12/31/2019 04/29/2020 127.34 1912-027090016 SUPPLIES/MATERIALS Paid by Check #358273 12/23/2019 12/23/2019 12/31/2019 04/29/2020 189.90 027000473 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357572 02/13/2020 02/13/2020 03/26/2020 04/01/2020 379.70 027001457 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357572 02/18/2020 02/18/2020 03/26/2020 04/01/2020 556.29 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 88 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 027001461 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357572 02/18/2020 02/18/2020 03/26/2020 04/01/2020 183.04 027002236 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357572 02/20/2020 02/20/2020 03/26/2020 04/01/2020 18.60 027003229 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357572 02/25/2020 02/25/2020 03/26/2020 04/01/2020 30.60 027004229 AUTO PLUS / AUTO PARTS - 72100-5 Paid by Check #357731 03/02/2020 03/02/2020 03/31/2020 04/08/2020 12.27 027004484 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #358273 03/05/2020 03/05/2020 04/24/2020 04/29/2020 51.78 027005166 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357731 03/05/2020 03/05/2020 03/26/2020 04/08/2020 11.47 027005474 AUTO PLUS / AUTO PARTS - PARTS/SUPPLIES Paid by Check #357849 03/06/2020 03/06/2020 04/14/2020 04/15/2020 68.04 027005172 AUTO PLUS / AUTO PARTS - PARTS/SUPPLIES Paid by Check #357849 03/10/2020 03/10/2020 04/14/2020 04/15/2020 312.44 027006155 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #358273 03/11/2020 03/11/2020 04/24/2020 04/29/2020 573.42 027006218 AUTO PLUS / AUTO PARTS - PARTS/SUPPLIES Paid by Check #357849 03/11/2020 03/11/2020 04/14/2020 04/15/2020 24.54 027006156 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #358273 03/12/2020 03/12/2020 04/24/2020 04/29/2020 79.33 027010695 AUTO PLUS / AUTO PARTS - PART(S) Paid by Check #358273 04/07/2020 04/07/2020 04/28/2020 04/29/2020 122.36 Sub-Department 1490 DGS - Administration Totals Invoices 27 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 27 $3,638.34 Vendor 5994 - International Built-In Systems Sub-Department 1490 DGS - Administration 137008 ALARM SYSTEM MONITORING SERVICES-CAPITAL HILLS-1/1/20 -12/31/20 Paid by Check #357577 12/10/2019 12/10/2019 03/31/2020 04/01/2020 264.00 137812 INTERNATIONAL - ALARM SYSTEM FOR GC Paid by Check #357981 03/16/2020 03/16/2020 03/16/2020 04/22/2020 264.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5994 - International Built-In Systems Totals Invoices 2 $528.00 Vendor 17425 - INTERVID INC Sub-Department 1490 DGS - Administration 12289 INTERVID - SERVICE TICKET 33601 (70423)-LABOR Paid by Check #357851 02/29/2020 02/29/2020 04/10/2020 04/15/2020 57.50 20201615 INTERVID - REPAIRS TO SE CORNER OF D.G.S. Paid by Check #357851 03/10/2020 03/10/2020 04/10/2020 04/15/2020 3,536.00 20201616 INTERVID - REPAIRS TO GARAGE CAMERAS Paid by Check #357851 03/10/2020 03/10/2020 04/10/2020 04/15/2020 1,481.10 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 89 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12304 INTERVID - SERVICE TICKET 33633 Paid by Check #358275 03/27/2020 03/27/2020 04/14/2020 04/29/2020 57.50 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 17425 - INTERVID INC Totals Invoices 4 $5,132.10 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30470 JAMES D. WARREN - SERVICE Paid by Check #357578 02/24/2020 02/24/2020 03/27/2020 04/01/2020 100.00 30468 JAMES D. WARREN - ROOM 209 Paid by Check #357578 02/26/2020 02/26/2020 03/27/2020 04/01/2020 200.00 30470.1 JAMES D. WARREN - BOILER FEED PUMP Paid by Check #357734 03/03/2020 03/03/2020 03/26/2020 04/08/2020 200.00 30490 JAMES D. WARREN - SERVICE/PARTS Paid by Check #357734 03/03/2020 03/03/2020 03/27/2020 04/08/2020 1,832.59 30490.1 JAMES D. WARREN - SERVICE Paid by Check #357734 03/05/2020 03/05/2020 03/27/2020 04/08/2020 891.07 30487.1 JAMES D. WARREN - SUPPLIES/SERVICE Paid by Check #357983 03/23/2020 03/23/2020 04/10/2020 04/22/2020 2,287.56 30514 JAMES D. WARREN - SUPPLIES/PARTS Paid by Check #357983 03/23/2020 03/23/2020 04/10/2020 04/22/2020 422.26 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 7 $5,933.48 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Sub-Department 1490 DGS - Administration 3/11/2020 RESTORATION & IMPROVEMENT TO CITY OWNED BUILDINGS Paid by Check #357735 03/11/2020 03/11/2020 03/24/2020 04/08/2020 16,860.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14566 - JAMES DALY TOBIN ARCHITECTS Totals Invoices 1 $16,860.00 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1456039 JC SMITH - ASTROST148 Paid by Check #357736 03/03/2020 03/03/2020 03/31/2020 04/08/2020 90.90 1456624 PARTS Paid by Check #357736 03/06/2020 03/06/2020 04/03/2020 04/08/2020 154.30 1456633 PARTS Paid by Check #357736 03/06/2020 03/06/2020 04/03/2020 04/08/2020 17.16 1456829 PARTS Paid by Check #357736 03/09/2020 03/09/2020 04/03/2020 04/08/2020 23.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 11726 - JC SMITH INC Totals Invoices 4 $285.36 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P31641 Joe Johnson - PARTS Paid by Check #357580 10/16/2019 10/16/2019 12/31/2019 04/01/2020 5,663.06 P31863 Joe Johnson - PARTS/SUPPLIES Paid by Check #357580 11/05/2019 11/05/2019 12/31/2019 04/01/2020 918.70 P32010 Joe Johnson - PARTS Paid by Check #357580 11/20/2019 11/20/2019 12/31/2019 04/01/2020 78.20 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 90 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S08397 JOE JOHNSON - PARTS/SUPPLIES Paid by Check #357580 02/21/2020 02/21/2020 03/26/2020 04/01/2020 762.40 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 4 $7,422.36 Vendor 23589 - LACEY THALER REILLY WILSON Sub-Department 1490 DGS - Administration 19-016-03 Public Safety Building Analysis Paid by Check #357739 03/04/2020 03/04/2020 12/31/2019 04/08/2020 15,190.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23589 - LACEY THALER REILLY WILSON Totals Invoices 1 $15,190.00 Vendor 19335 - LANDMARK FLOORING CONCEPTS Sub-Department 1490 DGS - Administration 02200033 L FLOORING - NEW CARPETS FOR CITY HALL Paid by Check #357584 02/27/2020 02/27/2020 03/31/2020 04/01/2020 4,109.86 03200024 L FLOORING - CARPET FOR LAW LIBRARY (RM 154) Paid by Check #358281 03/27/2020 03/27/2020 04/17/2020 04/29/2020 6,391.18 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19335 - LANDMARK FLOORING CONCEPTS Totals Invoices 2 $10,501.04 Vendor 26354 - WILLIAM LAVIGNE Sub-Department 1490 DGS - Administration 030320 REIMBURSEMENT/DUES Paid by Check #357585 03/03/2020 03/03/2020 03/16/2020 04/01/2020 65.00 030320A REIMBURSEMENT/MEMBERSHIP FEE Paid by Check #357585 03/03/2020 03/03/2020 03/16/2020 04/01/2020 60.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26354 - WILLIAM LAVIGNE Totals Invoices 2 $125.00 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 1490 DGS - Administration 11970 LEX VACUUM - NEW VACUUM FOR CITY HALL/GOLF COURSE Paid by Check #357587 07/15/2019 07/15/2019 12/31/2019 04/01/2020 499.99 15315 LEX VACUUM - NEW VAC FOR D.G.S. FACILITY Paid by Check #357587 11/19/2019 11/19/2019 12/31/2019 04/01/2020 699.00 15301 SUPPLIES Paid by Check #357854 03/17/2020 03/17/2020 04/03/2020 04/15/2020 1,239.72 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 3 $2,438.71 Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Sub-Department 1490 DGS - Administration SA2 2019 SUPPRESS2 Paid by Check #358282 07/31/2019 07/31/2019 12/31/2019 04/29/2020 524.80 311038 LIFE SAFETY - MONITOR Paid by Check #357588 10/02/2019 10/02/2019 12/31/2019 04/01/2020 360.00 314011 LIFE SAFETY - BLANKET PO Paid by Check #357588 12/13/2019 12/13/2019 12/31/2019 04/01/2020 173.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 91 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22574 - LIFE SAFETY ENGINEERED SYSTEMS Totals Invoices 3 $1,057.80 Vendor 3336 - LONG LUMBER Sub-Department 1490 DGS - Administration 045958 SUPPLIES Paid by Check #357858 03/12/2020 03/12/2020 04/03/2020 04/15/2020 351.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3336 - LONG LUMBER Totals Invoices 1 $351.50 Vendor 24590 - M & K GREENHOUSES LLC Sub-Department 1490 DGS - Administration 2480 M & K - CONFIRMING ORDER Paid by Check #357741 12/27/2019 12/27/2019 12/31/2019 04/08/2020 220.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24590 - M & K GREENHOUSES LLC Totals Invoices 1 $220.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 24695 REPAIR TRUCK Paid by Check #357989 12/24/2019 12/24/2019 12/31/2019 04/22/2020 404.25 24749 MAACO - PAINT/SUBLET Paid by Check #357989 01/23/2020 01/23/2020 04/21/2020 04/22/2020 603.00 24830 MAACO - SERVICE/PARTS Paid by Check #357743 03/03/2020 03/03/2020 03/31/2020 04/08/2020 1,636.01 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 3 $2,643.26 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2463366 MAIN CARE - FUEL Paid by Check #357592 02/26/2020 02/26/2020 03/26/2020 04/01/2020 911.87 2466667 MAIN CARE - FUEL Paid by Check #357592 02/26/2020 02/26/2020 03/26/2020 04/01/2020 959.84 2472602 MAIN CARE - FUEL Paid by Check #357592 03/04/2020 03/04/2020 03/26/2020 04/01/2020 566.33 2472630 MAIN CARE - FUEL Paid by Check #357592 03/04/2020 03/04/2020 03/26/2020 04/01/2020 721.34 2636917 DIESEL FUEL Paid by Check #357861 03/11/2020 03/11/2020 04/03/2020 04/15/2020 748.09 2637016 DIESEL FUEL Paid by Check #357861 03/11/2020 03/11/2020 04/03/2020 04/15/2020 710.02 2646215 SUPPLIES Paid by Check #357990 03/18/2020 03/18/2020 04/03/2020 04/22/2020 518.53 2646320 DIESEL FUEL Paid by Check #357990 03/18/2020 03/18/2020 04/03/2020 04/22/2020 560.79 2655893 MAIN CARE - FUEL Paid by Check #358285 03/25/2020 03/25/2020 04/14/2020 04/29/2020 444.12 2656031 MAIN CARE - FUEL Paid by Check #358285 03/25/2020 03/25/2020 04/14/2020 04/29/2020 379.76 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 10 $6,520.69 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Sub-Department 1490 DGS - Administration 2020-11 MARINELLO - ENGINE 11 Paid by Check #358287 03/06/2020 03/06/2020 04/23/2020 04/29/2020 602.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 180 - MARINELLO CONSTRUCTION CO.INC. Totals Invoices 1 $602.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 92 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 30-101855 tire replacements and repairs Paid by Check #357595 09/06/2019 09/06/2019 03/27/2020 04/01/2020 180.48 30-102458 tire replacements and repairs Paid by Check #357595 09/23/2019 09/23/2019 12/31/2019 04/01/2020 2,155.70 30-102584 SERVICE/PARTS Paid by Check #357595 09/25/2019 09/25/2019 12/31/2019 04/01/2020 142.24 105410 TIRES Paid by Check #357595 12/09/2019 12/09/2019 12/31/2019 04/01/2020 219.86 30105141 TIRE SERVICE Paid by Check #357595 12/09/2019 12/09/2019 12/31/2019 04/01/2020 283.32 30105145 TIRES Paid by Check #357595 12/09/2019 12/09/2019 12/31/2019 04/01/2020 398.36 30105412 TIRES Paid by Check #357595 12/09/2019 12/09/2019 12/31/2019 04/01/2020 177.28 30105415 TIRES Paid by Check #357595 12/09/2019 12/09/2019 12/31/2019 04/01/2020 360.76 30105419 TIRES Paid by Check #357595 12/09/2019 12/09/2019 12/31/2019 04/01/2020 1,255.00 30105773 TIRES Paid by Check #357595 12/17/2019 12/17/2019 12/31/2019 04/01/2020 306.50 30106006 TIRES Paid by Check #357595 12/23/2019 12/23/2019 12/31/2019 04/01/2020 1,917.00 30106007 TIRES Paid by Check #357595 12/27/2019 12/27/2019 12/31/2019 04/01/2020 588.20 30-106821 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #357595 02/25/2020 02/25/2020 03/31/2020 04/01/2020 300.00 30-108330 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #357746 03/05/2020 03/05/2020 03/27/2020 04/08/2020 357.84 30-108331 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #357746 03/05/2020 03/05/2020 03/27/2020 04/08/2020 279.50 30-108335 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #357746 03/05/2020 03/05/2020 03/27/2020 04/08/2020 363.10 30-108490 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #357746 03/05/2020 03/05/2020 03/27/2020 04/08/2020 32.50 30-108635 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #357992 03/16/2020 03/16/2020 03/31/2020 04/22/2020 566.64 30-108636 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #357992 03/16/2020 03/16/2020 03/31/2020 04/22/2020 32.50 30-108637 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #357992 03/16/2020 03/16/2020 03/31/2020 04/22/2020 844.64 30-108638 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #357992 03/16/2020 03/16/2020 03/31/2020 04/22/2020 152.28 30-108639 MCCARTHY TIRE - PARTS/SERVICE Paid by Check #357992 03/16/2020 03/16/2020 03/31/2020 04/22/2020 404.04 30108883 TIRES Paid by Check #357992 03/24/2020 03/24/2020 04/03/2020 04/22/2020 2,304.70 Sub-Department 1490 DGS - Administration Totals Invoices 23 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 23 $13,622.44 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 1490 DGS - Administration 248500 SUPPLIES-Menands Paid by Check #357596 02/28/2020 02/28/2020 03/31/2020 04/01/2020 43.62 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 1 $43.62 Vendor 2293 - MID-STATE INDUSTRIES Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 93 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 8940 Washington Park Door Repairs Paid by Check #358290 03/31/2020 03/31/2020 04/23/2020 04/29/2020 4,975.00 8941 MID STATE - ARIAL INSPECTION Paid by Check #358290 03/31/2020 03/31/2020 04/14/2020 04/29/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 2 $5,275.00 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration INV1855438 MILTON CAT - PARTS Paid by Check #357599 02/04/2020 02/04/2020 03/26/2020 04/01/2020 123.09 SCINV453584 MILTON CAT - BLANKET PO Paid by Check #357598 02/04/2020 02/04/2020 03/26/2020 04/01/2020 1,899.00 SCINV455898 MILTON CAT - PARTS Paid by Check #357599 02/17/2020 02/17/2020 03/26/2020 04/01/2020 1,788.94 INV1883157 MILTON CAT - SUPPLIES/PARTS Paid by Check #357994 03/07/2020 03/07/2020 04/17/2020 04/22/2020 315.07 INV1883894 MILTON CAT - 4N8771 Paid by Check #357994 03/09/2020 03/09/2020 04/17/2020 04/22/2020 42.85 SCINV461455 MILTON CAT - PARTS/LABOR Paid by Check #357994 03/16/2020 03/16/2020 04/21/2020 04/22/2020 5,793.20 SCINV461912 MILTON CAT - LABOR/PARTS Paid by Check #357994 03/18/2020 03/18/2020 04/21/2020 04/22/2020 612.32 INV1901053 MILTON CAT - SUPPLIES/PARTS Paid by Check #358291 03/30/2020 03/30/2020 04/28/2020 04/29/2020 142.80 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 316 - MILTON CAT Totals Invoices 8 $10,717.27 Vendor 390 - MOFFETT TURF EQUIPMENT INC Sub-Department 1490 DGS - Administration 01-265832 MOFFETT TURF - PARTS Paid by Check #357995 03/12/2020 03/12/2020 04/21/2020 04/22/2020 166.35 01-266330 MOFFETT TURF - PARTS Paid by Check #357995 03/19/2020 03/19/2020 04/21/2020 04/22/2020 164.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 390 - MOFFETT TURF EQUIPMENT INC Totals Invoices 2 $331.15 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration K-5016 FEB 2020 Paid by Check #357600 03/30/2020 04/01/2020 03/30/2020 04/01/2020 490.02 K-5017 MARCH 2020 Paid by Check #358292 04/23/2020 04/29/2020 04/23/2020 04/29/2020 813.19 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 2 $1,303.21 Vendor 20405 - MONROE TRACTOR & IMP. CO.INC. Sub-Department 1490 DGS - Administration W09026 REPAIR SNOW BLOWERS Paid by Check #357601 12/31/2019 12/31/2019 12/31/2019 04/01/2020 12,971.76 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20405 - MONROE TRACTOR & IMP. CO.INC. Totals Invoices 1 $12,971.76 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 204191 PARTS/REPAIRS Paid by Check #357602 04/25/2019 04/25/2019 12/31/2019 04/01/2020 12.00 204554 PARTS/REPAIRS Paid by Check #357602 05/14/2019 05/14/2019 12/31/2019 04/01/2020 272.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 94 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 204555 PARTS/REPAIRS Paid by Check #357602 05/14/2019 05/14/2019 12/31/2019 04/01/2020 97.00 205944 PARTS/REPAIRS Paid by Check #357602 06/02/2019 06/02/2019 12/31/2019 04/01/2020 36.48 206187 PARTS/REPAIRS Paid by Check #357602 06/10/2019 06/10/2019 12/31/2019 04/01/2020 83.70 206189 PARTS/REPAIRS Paid by Check #357602 06/11/2019 06/11/2019 12/31/2019 04/01/2020 18.00 206487 PARTS/REPAIRS Paid by Check #357602 06/12/2019 06/12/2019 12/31/2019 04/01/2020 196.30 206488 PARTS/REPAIRS Paid by Check #357602 06/14/2019 06/14/2019 12/31/2019 04/01/2020 39.37 206849 PARTS/REPAIRS Paid by Check #357602 06/21/2019 06/21/2019 12/31/2019 04/01/2020 353.64 206848 PARTS/REPAIRS Paid by Check #357602 06/25/2019 06/25/2019 12/31/2019 04/01/2020 100.52 204094 PARTS/REPAIRS Paid by Check #357602 06/27/2019 06/27/2019 12/31/2019 04/01/2020 150.00 207218 PARTS/REPAIRS Paid by Check #357602 07/02/2019 07/02/2019 12/31/2019 04/01/2020 514.95 207509 PARTS/REPAIRS Paid by Check #357602 07/03/2019 07/03/2019 12/31/2019 04/01/2020 52.00 207212 PARTS/REPAIRS Paid by Check #357602 07/08/2019 07/08/2019 12/31/2019 04/01/2020 138.95 207510 PARTS/REPAIRS Paid by Check #357602 07/09/2019 07/09/2019 12/31/2019 04/01/2020 40.05 208324 PARTS/REPAIRS Paid by Check #357602 07/12/2019 07/12/2019 12/31/2019 04/01/2020 146.10 207716 PARTS/REPAIRS Paid by Check #357602 07/15/2019 07/15/2019 12/31/2019 04/01/2020 73.44 207981 PARTS/REPAIRS Paid by Check #357602 07/17/2019 07/17/2019 12/31/2019 04/01/2020 87.11 208325 PARTS/REPAIRS Paid by Check #357602 07/25/2019 07/25/2019 12/31/2019 04/01/2020 400.00 208326 PARTS/REPAIRS Paid by Check #357602 07/25/2019 07/25/2019 12/31/2019 04/01/2020 80.76 208588 PARTS/REPAIRS Paid by Check #357602 08/09/2019 08/09/2019 12/31/2019 04/01/2020 79.00 209513 Mooradian Hydraulic - supplies/parts/service Paid by Check #357996 08/15/2019 08/15/2019 12/31/2019 04/22/2020 108.00 210757 PARTS/REPAIRS Paid by Check #357602 09/10/2019 09/10/2019 12/31/2019 04/01/2020 10.00 210849 PARTS/REPAIRS Paid by Check #357602 09/12/2019 09/12/2019 12/31/2019 04/01/2020 2.00 213625 Mooradian Hydraulic - supplies/parts/service Paid by Check #357996 11/13/2019 11/13/2019 12/31/2019 04/22/2020 753.71 214626 Mooradian Hydraulic - supplies/parts/service Paid by Check #357996 11/26/2019 11/26/2019 12/31/2019 04/22/2020 215.91 218135 MOORADIAN - SUPPLIES Paid by Check #357868 02/13/2020 02/13/2020 04/10/2020 04/15/2020 124.68 218495 MOORADIAN - SUPPLIES/PARTS Paid by Check #357868 02/26/2020 02/26/2020 04/14/2020 04/15/2020 30.25 217958 MOORADIAN - SUPPLIES/PARTS Paid by Check #357602 02/28/2020 02/28/2020 03/31/2020 04/01/2020 126.76 218680 MOORADIAN - VEHICLE PARTS/EQUIP Paid by Check #357996 03/02/2020 03/02/2020 04/21/2020 04/22/2020 65.98 218494 MOORADIAN - SUPPLIES/PARTS Paid by Check #357868 03/03/2020 03/03/2020 04/14/2020 04/15/2020 37.00 218694 MOORADIAN - SUPPLIES/PARTS Paid by Check #357868 03/10/2020 03/10/2020 04/14/2020 04/15/2020 810.00 218679 MOORADIAN - VEHICLE PARTS/EQUIP Paid by Check #358293 03/25/2020 03/25/2020 04/21/2020 04/29/2020 151.78 Sub-Department 1490 DGS - Administration Totals Invoices 33 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 33 $5,407.44 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 1490 DGS - Administration 62721 MOORE FIRE EXT. - SERVICE/INSPECTION Paid by Check #357750 03/31/2020 03/31/2020 03/31/2020 04/08/2020 359.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 95 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 62723 MOORE FIRE EXT. - SERVICE Paid by Check #357750 03/31/2020 03/31/2020 03/31/2020 04/08/2020 426.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 2 $785.50 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-390108 NAPA-Wolf Road - apply 2848- 390025 Paid by Check #358296 01/12/2019 01/12/2019 12/31/2019 04/29/2020 24.59 2848-382667 NAPA-Wolf Road - supplies/parts Paid by Check #358296 04/29/2019 04/29/2019 12/31/2019 04/29/2020 69.57 2041-990613 NAPA-Wolf Road - supplies/parts Paid by Check #358296 05/28/2019 05/28/2019 12/31/2019 04/29/2020 152.14 2041-990615 NAPA-Wolf Road - supplies/parts Paid by Check #358296 05/28/2019 05/28/2019 12/31/2019 04/29/2020 268.95 2848-991242 NAPA-Wolf Road - supplies/parts Paid by Check #358296 05/30/2019 05/30/2019 12/31/2019 04/29/2020 57.51 2848-387735 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/04/2019 06/04/2019 12/31/2019 04/29/2020 370.64 2848-387751 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/04/2019 06/04/2019 12/31/2019 04/29/2020 97.92 2848-387753 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/04/2019 06/04/2019 12/31/2019 04/29/2020 4.44 2848-387850 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/05/2019 06/05/2019 12/31/2019 04/29/2020 106.45 2848-388024 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/06/2019 06/06/2019 12/31/2019 04/29/2020 318.28 2848-388475 NAPA-Wolf Road - supplies/parts- apply 2848-388865 Paid by Check #358296 06/10/2019 06/10/2019 12/31/2019 04/29/2020 120.19 2848-388773 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/11/2019 06/11/2019 12/31/2019 04/29/2020 485.43 2041-995180 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/12/2019 06/12/2019 12/31/2019 04/29/2020 50.80 2848-388862 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/12/2019 06/12/2019 12/31/2019 04/29/2020 69.60 2848-390012 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/20/2019 06/20/2019 12/31/2019 04/29/2020 118.48 2848-390153 NAPA-Wolf Road - apply 2848- 369750 Paid by Check #358296 06/20/2019 06/20/2019 12/31/2019 04/29/2020 178.52 2848-400610 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/21/2019 06/21/2019 12/31/2019 04/29/2020 2.44 2848-403882 NAPA-Wolf Road - apply 2848- 390553 Paid by Check #358296 10/11/2019 10/11/2019 12/31/2019 04/29/2020 94.24 2848-407766 NAPA-Wolf Road - apply 2848- 404251- Paid by Check #357753 10/15/2019 10/15/2019 12/31/2019 04/08/2020 97.98 2848-404738 NAPA-Wolf Road - apply 2041- 008354 Paid by Check #358296 10/18/2019 10/18/2019 12/31/2019 04/29/2020 74.17 2041-029795 NAPA-Wolf Road - 7228/PARTS Paid by Check #357873 10/21/2019 10/21/2019 12/31/2019 04/15/2020 160.97 2848-406698 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/05/2019 11/05/2019 12/31/2019 04/08/2020 89.64 2041-034265 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/07/2019 11/07/2019 12/31/2019 04/08/2020 390.18 2041-034269 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/07/2019 11/07/2019 12/31/2019 04/08/2020 40.54 2848-406979 NAPA-Wolf Road - APPLY 2041- 034342 Paid by Check #357753 11/07/2019 11/07/2019 12/31/2019 04/08/2020 233.03 2848-406984 NAPA-Wolf Road - APPLY 2848- 407531 Paid by Check #357753 11/07/2019 11/07/2019 12/31/2019 04/08/2020 441.09 2848-407661 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/13/2019 11/13/2019 12/31/2019 04/08/2020 40.60 2848-407692 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/13/2019 11/13/2019 12/31/2019 04/08/2020 112.47 2848-407762 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/13/2019 11/13/2019 12/31/2019 04/08/2020 160.44 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 96 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2848-407917 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/14/2019 11/14/2019 12/31/2019 04/08/2020 106.68 2848-408534 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/20/2019 11/20/2019 12/31/2019 04/08/2020 121.02 2848-409367 NAPA-Wolf Road - supplies/parts Paid by Check #357753 11/29/2019 11/29/2019 12/31/2019 04/08/2020 68.99 2041-039939 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/01/2019 12/01/2019 12/31/2019 04/08/2020 66.12 2041-039968 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/01/2019 12/01/2019 12/31/2019 04/08/2020 36.22 2848-409593 NAPA-Wolf Road - supplies/parts Paid by Check #358296 12/01/2019 12/01/2019 12/31/2019 04/29/2020 102.02 2848-409631 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/01/2019 12/01/2019 12/31/2019 04/08/2020 95.40 2041-040070 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/02/2019 12/02/2019 12/31/2019 04/08/2020 94.50 2848-410188 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/05/2019 12/05/2019 12/31/2019 04/08/2020 146.53 2848-410517 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/09/2019 12/09/2019 12/31/2019 04/08/2020 746.73 2041-042509 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/11/2019 12/11/2019 12/31/2019 04/08/2020 110.67 2848-411014 NAPA-Wolf Road - supplies/parts Paid by Check #357753 12/13/2019 12/13/2019 12/31/2019 04/08/2020 250.51 2848-412211 NAPA - PARTS Paid by Check #357753 12/27/2019 12/27/2019 12/31/2019 04/08/2020 22.63 2848-417585 NAPA - SUPPLIES/PARTS Paid by Check #357607 02/21/2020 02/21/2020 03/27/2020 04/01/2020 13.56 2848-417633 NAPA - SUPPLIES/PARTS Paid by Check #357607 02/21/2020 02/21/2020 03/27/2020 04/01/2020 392.43 2848-418080 NAPA - PARTS Paid by Check #357607 02/26/2020 02/26/2020 03/26/2020 04/01/2020 41.07 2041-062204 NAPA - BATTERY-NAPA Paid by Check #357753 03/03/2020 03/03/2020 03/31/2020 04/08/2020 151.68 2041-062237 NAPA - APPLY 2848-417388 Paid by Check #358296 03/03/2020 03/03/2020 04/23/2020 04/29/2020 49.00 2848-418705 NAPA - AIR FILTERS Paid by Check #357753 03/03/2020 03/03/2020 03/31/2020 04/08/2020 224.42 2041-062620 NAPA - 7182 Paid by Check #358296 03/04/2020 03/04/2020 04/23/2020 04/29/2020 18.26 2848-418772 NAPA - AIR FILTER Paid by Check #357753 03/04/2020 03/04/2020 03/31/2020 04/08/2020 116.82 2848-418905 NAPA - PARTS Paid by Check #357753 03/05/2020 03/05/2020 03/31/2020 04/08/2020 35.54 [PHONE REDACTED] OIL Paid by Check #357999 03/17/2020 03/17/2020 04/03/2020 04/22/2020 137.10 Sub-Department 1490 DGS - Administration Totals Invoices 52 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 52 $7,579.20 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN363473 COPIER Paid by Check #357754 02/03/2020 02/03/2020 04/03/2020 04/08/2020 633.33 IN360318 NAT. BUSINESS - LEASE/OVERAGE CHARGE Paid by Check #357754 03/09/2020 03/09/2020 03/31/2020 04/08/2020 250.07 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $883.40 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 20MAR DGS MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 2,940.42 20MAR GOLF MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 1,161.37 20MAR LNDF MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 1,939.71 20MAR MAINT MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 6,344.73 20MAR ST LITES MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 2,309.03 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 97 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 249 - NATIONAL GRID Totals Invoices 5 $14,695.26 Vendor 7705 - NEGCSA Sub-Department 1490 DGS - Administration S. GALLUP-77 NEGCSA - GC MEMBERSHIP DUES-ID: 77-SCOTT GALLUP Paid by Check #357610 01/10/2020 01/10/2020 03/31/2020 04/01/2020 235.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7705 - NEGCSA Totals Invoices 1 $235.00 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Sub-Department 1490 DGS - Administration 120366 APPLY CM121564 Paid by Check #358300 12/09/2019 04/29/2020 12/31/2019 04/29/2020 4,394.50 127186 NEMER - 68194962AA Paid by Check #357611 02/20/2020 02/20/2020 03/26/2020 04/01/2020 148.92 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Totals Invoices 2 $4,543.42 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01143460 NOBLE GAS - CYLINDERS Paid by Check #358002 02/29/2020 02/29/2020 04/17/2020 04/22/2020 91.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $91.06 Vendor 26858 - NORRIS SALES COMPANY INC. Sub-Department 1490 DGS - Administration 390801 NORRIS SALES - CONE BARS- FREIGHT Paid by Check #357878 03/04/2020 03/04/2020 04/10/2020 04/15/2020 496.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26858 - NORRIS SALES COMPANY INC. Totals Invoices 1 $496.70 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 1490 DGS - Administration 126248 NORTHEAST PET. - SERVICE/LABOR/TRAVEL Paid by Check #358303 03/18/2020 03/18/2020 04/23/2020 04/29/2020 193.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 1 $193.50 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 4815 N. SWEEPERS - BLANKET PO FOR RAVO EQUIP. Paid by Check #358305 11/07/2019 11/07/2019 12/31/2019 04/29/2020 1,420.08 4816 N. SWEEPERS - RAVO EQUIP. Paid by Check #358305 11/07/2019 11/07/2019 12/31/2019 04/29/2020 1,335.16 5166 NORTHEAST SWEEPERS - KEY 36 NY Paid by Check #357614 02/24/2020 02/24/2020 03/26/2020 04/01/2020 2,000.00 5145 NORTHEAST SWEEPERS - KEY 36 NY Paid by Check #357614 02/26/2020 02/26/2020 03/26/2020 04/01/2020 2,000.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 98 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5168 NORTHEAST SWEEPERS - SERVICE Paid by Check #357614 02/26/2020 02/26/2020 03/26/2020 04/01/2020 91.38 5247 SUPPLIES Paid by Check #357879 03/11/2020 03/11/2020 04/03/2020 04/15/2020 3,351.58 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 6 $10,198.20 Vendor 24917 - NORTHEAST TURF, INC Sub-Department 1490 DGS - Administration 289 NORTHEAST TURF - SERVICES FOR GC Paid by Check #358004 11/27/2019 11/27/2019 12/31/2019 04/22/2020 1,950.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24917 - NORTHEAST TURF, INC Totals Invoices 1 $1,950.00 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 1990424 NORTRAX - PARTS/APPLY 1990894 Paid by Check #357615 01/07/2020 01/07/2020 03/31/2020 04/01/2020 502.01 1990536 NORTRAX - PARTS Paid by Check #357615 01/07/2020 01/07/2020 03/31/2020 04/01/2020 303.36 1990730 NORTRAX - PARTS/FREIGHT Paid by Check #357615 01/08/2020 01/08/2020 03/31/2020 04/01/2020 571.69 1993536 NORTRAX - SERVICE/PARTS Paid by Check #358005 01/22/2020 01/22/2020 04/17/2020 04/22/2020 9,137.34 1999483 NORTRAX - LABOR/PARTS Paid by Check #358005 02/24/2020 02/24/2020 04/21/2020 04/22/2020 695.75 1999484 NORTRAX - LABOR/PARTS Paid by Check #358005 02/24/2020 02/24/2020 04/21/2020 04/22/2020 695.00 1999485 NORTRAX - LABOR/PARTS Paid by Check #358005 02/24/2020 02/24/2020 04/21/2020 04/22/2020 764.50 1999486 NORTRAX - LABOR/PARTS Paid by Check #358005 02/24/2020 02/24/2020 04/21/2020 04/22/2020 1,808.50 2001707 NORTRAX - PARTS Paid by Check #357759 03/06/2020 03/06/2020 03/26/2020 04/08/2020 121.80 2003391 NORTRAX - LABOR/PARTS Paid by Check #358005 03/16/2020 03/16/2020 04/21/2020 04/22/2020 1,617.00 2003393 NORTRAX - PARTS/LABOR Paid by Check #358005 03/16/2020 03/16/2020 04/21/2020 04/22/2020 1,025.03 2003395 NORTRAX - LABOR/PARTS Paid by Check #358005 03/16/2020 03/16/2020 04/21/2020 04/22/2020 1,235.67 2003579 NORTRAX - LABOR/PARTS Paid by Check #358005 03/17/2020 03/17/2020 04/21/2020 04/22/2020 1,265.00 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 13 $19,742.65 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Sub-Department 1490 DGS - Administration 9990000433899 NYS DEC - 2019 SPDES MSGP FEES FOR RAPP RD Paid by Check #357617 12/30/2019 12/30/2019 12/31/2019 04/01/2020 110.00 9990000411862-B LATE PAYMENT FEES Paid by Check #357617 03/30/2020 04/01/2020 12/31/2019 04/01/2020 2,308.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Totals Invoices 2 $2,418.00 Vendor 1985 - NYS Industries for Disabled Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 99 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 856889 NYSID - SUPPLIES FOR SPECIAL EVENTS-D4360-0000-045 Paid by Check #357883 03/12/2020 03/12/2020 04/10/2020 04/15/2020 1,784.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $1,784.80 Vendor 22567 - NYS PSP/NIB Sub-Department 1490 DGS - Administration 2152035 NYS PSP/NIB - SUPPLIES FOR CITY HALL Paid by Check #357884 03/04/2019 03/04/2019 12/31/2019 04/15/2020 478.12 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 1 $478.12 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - FEBRUARY 2020 Paid by Check #357619 03/05/2020 03/05/2020 03/31/2020 04/01/2020 10.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $10.56 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 250973-01 SUPPLIES Paid by Check #357762 03/07/2020 03/07/2020 04/03/2020 04/08/2020 32.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $32.46 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 1490 DGS - Administration APP NO 7 Conract 2 Streets and Sidewalks- FINAL PAYMENT Paid by Check #357763 01/03/2020 01/03/2020 12/31/2019 04/08/2020 105,778.29 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $105,778.29 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 1490 DGS - Administration 63589 INSTALL LED LIGHTS Paid by Check #358311 10/02/2019 10/02/2019 12/31/2019 04/29/2020 728.00 63665 INSTALL LED LIGHTS Paid by Check #358311 10/15/2019 10/15/2019 12/31/2019 04/29/2020 728.00 44 PITTSFIELD COMM - CHARGER TRAVEL Paid by Check #357623 02/17/2020 02/17/2020 03/26/2020 04/01/2020 380.00 64369 PITTSFIELD COMM - NNTN8525A Paid by Check #358009 03/19/2020 03/19/2020 04/21/2020 04/22/2020 380.00 64385 PITTSFIELD COMM - REPROGRAM AND SYSTEM CORRECTIONS Paid by Check #358009 03/19/2020 03/19/2020 04/21/2020 04/22/2020 220.00 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 5 $2,436.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 100 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4827 - POLSINELLO FUELS INC Sub-Department 1490 DGS - Administration 752489 OIL Paid by Check #357765 03/05/2020 03/05/2020 04/03/2020 04/08/2020 879.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4827 - POLSINELLO FUELS INC Totals Invoices 1 $879.00 Vendor 26874 - PRECISION UPSTATE LLC Sub-Department 1490 DGS - Administration 20-0015-1 Interior Vestibule-1 CONNERS BLVD Paid by Check #358312 03/26/2020 03/26/2020 04/23/2020 04/29/2020 9,945.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26874 - PRECISION UPSTATE LLC Totals Invoices 1 $9,945.00 Vendor 9863 - QUALITY TRANSMISSION Sub-Department 1490 DGS - Administration 34174 SERVICE/REPAIRS Paid by Check #358319 02/07/2020 04/29/2020 04/28/2020 04/29/2020 712.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9863 - QUALITY TRANSMISSION Totals Invoices 1 $712.34 Vendor 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 071173 OIL Paid by Check #358011 03/17/2020 03/17/2020 04/03/2020 04/22/2020 375.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 1 $375.75 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3509997001 ACCT 57960 Paid by Check #358320 04/23/2020 04/29/2020 04/23/2020 04/29/2020 485.93 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $485.93 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA, RICOH MPC4503 Paid by Check #357893 03/09/2020 03/09/2020 04/10/2020 04/15/2020 162.38 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $162.38 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration P32185 ROBERT H FINKE - PARTS Paid by Check #358014 03/03/2020 03/03/2020 04/21/2020 04/22/2020 203.40 P32186 ROBERT H FINKE - PARTS Paid by Check #358014 03/03/2020 03/03/2020 04/21/2020 04/22/2020 203.40 W23762 ROBERT H FINKE - SERVICE/PARTS Paid by Check #358014 03/17/2020 03/17/2020 04/17/2020 04/22/2020 840.59 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 101 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 3 $1,247.39 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1683 ROMEO FRANK - DESIGN Paid by Check #357629 03/07/2020 03/07/2020 03/27/2020 04/01/2020 65.00 1689 BANNERS Paid by Check #358015 03/22/2020 03/22/2020 04/03/2020 04/22/2020 643.33 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 2 $708.33 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 1490 DGS - Administration 82373873 SAFETY KLEEN - PARTS Paid by Check #357898 03/05/2020 03/05/2020 04/10/2020 04/15/2020 411.36 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $411.36 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4020 SALVADORE - TREE SERVICE Paid by Check #357631 03/08/2020 03/08/2020 03/27/2020 04/01/2020 11,270.00 4021 SALVADORE - TREE SERVICE Paid by Check #357631 03/09/2020 03/09/2020 03/27/2020 04/01/2020 8,250.00 4022 SALVADORE - TREE SERVICE Paid by Check #357631 03/09/2020 03/09/2020 03/27/2020 04/01/2020 2,590.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 3 $22,110.00 Vendor 9636 - SATCH SALES INC Sub-Department 1490 DGS - Administration 01-27865 SATCH SALES - SUPPLIES Paid by Check #358019 03/04/2020 03/04/2020 04/17/2020 04/22/2020 251.74 01-27875 SATCH SALES - 1014771 Paid by Check #358019 03/05/2020 03/05/2020 04/17/2020 04/22/2020 195.30 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 9636 - SATCH SALES INC Totals Invoices 2 $447.04 Vendor 19858 - SAV GOLF SHOP INC Sub-Department 1490 DGS - Administration APRIL 2020 GOLF PRO SERVICES Paid by Check #358324 04/22/2020 04/29/2020 04/22/2020 04/29/2020 10,065.78 MARCH 2020 GOLF PRO SERVICES Paid by Check #358020 04/22/2020 04/22/2020 04/22/2020 04/22/2020 10,065.78 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19858 - SAV GOLF SHOP INC Totals Invoices 2 $20,131.56 Vendor 26900 - SCHOOL OUTFITTERS LLC Sub-Department 1490 DGS - Administration INV13354800 SCHOOL OUTFITTERS - CHARGING CART Paid by Check #358325 03/30/2020 03/30/2020 04/23/2020 04/29/2020 779.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26900 - SCHOOL OUTFITTERS LLC Totals Invoices 1 $779.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 102 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 3055 SIERRA PROCESSING - FEBRUARY RECYCLING SERVICES Paid by Check #358022 02/29/2020 02/29/2020 04/17/2020 04/22/2020 23,319.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $23,319.90 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Sub-Department 1490 DGS - Administration 98119254001 FERTILIZER Paid by Check #358327 03/27/2020 03/27/2020 04/03/2020 04/29/2020 126.06 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21514 - SITEONE LANDSCAPE SUPPLY, LLC Totals Invoices 1 $126.06 Vendor 21839 - SM GALLIVAN, LLC Sub-Department 1490 DGS - Administration 20-1017 SM GALLIVAN - SERVICES FOR COMPOST FACILITY Paid by Check #358023 03/18/2020 03/18/2020 04/17/2020 04/22/2020 18,904.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21839 - SM GALLIVAN, LLC Totals Invoices 1 $18,904.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20361974 SPRAGUE OPERATING - FUEL Paid by Check #357901 03/13/2020 03/13/2020 04/10/2020 04/15/2020 7,227.05 20352047 SPRAGUE OPERATING - ULSD CLEAR Paid by Check #357637 03/16/2020 03/16/2020 03/16/2020 04/01/2020 7,746.01 20363608 SPRAGUE OPERATING - FUEL Paid by Check #358024 03/17/2020 03/17/2020 04/10/2020 04/22/2020 3,309.63 20366202 SPRAGUE OPERATING - FUEL Paid by Check #357901 03/20/2020 03/20/2020 04/10/2020 04/15/2020 3,007.95 20368995 SPRAGUE - FUEL Paid by Check #357901 03/25/2020 03/25/2020 04/10/2020 04/15/2020 3,321.21 20369777 SPRAGUE OPERATING - BLANKET PO Paid by Check #357901 03/26/2020 03/26/2020 04/10/2020 04/15/2020 382.56 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 6 $24,994.41 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #357638 09/06/2019 09/06/2019 12/31/2019 04/01/2020 8.29 [PHONE REDACTED] STAPLES - SUPPLIES Paid by Check #357638 02/06/2020 02/06/2020 03/31/2020 04/01/2020 61.36 [PHONE REDACTED] STAPLES - 24398981 Paid by Check #357638 02/06/2020 02/06/2020 03/31/2020 04/01/2020 211.98 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $281.63 Vendor 3392 - SUPERIOR LUBRICANTS CO Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 103 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration 00665505 SUPERIOR LUBRICANTS - 3/9/2020-SL1540CK4B Paid by Check #357909 03/09/2020 03/09/2020 04/10/2020 04/15/2020 1,164.15 00666971 SUPERIOR LUBRICANTS - SL14032B Paid by Check #358029 03/23/2020 03/23/2020 04/17/2020 04/22/2020 666.90 00667680 SUPERIOR LUBRICANTS - TDEF32B Paid by Check #358333 03/26/2020 03/26/2020 04/17/2020 04/29/2020 401.60 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 3 $2,232.65 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 1490 DGS - Administration 1407 PARTS/REPAIRS Paid by Check #357644 12/03/2019 12/03/2019 12/31/2019 04/01/2020 1,041.61 1603 PARTS/REPAIRS Paid by Check #357644 12/11/2019 12/11/2019 12/31/2019 04/01/2020 3,351.60 1872 T & T SALES - REPAIRS/PARTS Paid by Check #357910 01/03/2020 01/03/2020 04/10/2020 04/15/2020 1,244.63 4101 T & T SALES - PARTS/SERVICE Paid by Check #357644 01/09/2020 01/09/2020 03/27/2020 04/01/2020 1,065.31 4116 T & T SALES - PARTS/SERVICE Paid by Check #357644 01/10/2020 01/10/2020 03/27/2020 04/01/2020 318.86 4470 T & T SALES - PARTS/SERVICE Paid by Check #357644 01/24/2020 01/24/2020 03/27/2020 04/01/2020 244.63 4471 T & T SALES - PARTS/SERVICE Paid by Check #357644 01/24/2020 01/24/2020 03/27/2020 04/01/2020 456.33 4472 T & T SALES - PARTS/SERVICE Paid by Check #357644 01/24/2020 01/24/2020 03/27/2020 04/01/2020 204.63 4691 T & T SALES - PARTS/SERVICE Paid by Check #357644 02/06/2020 02/06/2020 03/27/2020 04/01/2020 124.29 5039 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/19/2020 02/19/2020 04/16/2020 04/22/2020 507.01 5163 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/27/2020 02/27/2020 04/16/2020 04/22/2020 4,929.04 5164 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/27/2020 02/27/2020 04/16/2020 04/22/2020 240.00 5181 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/28/2020 02/28/2020 04/16/2020 04/22/2020 238.94 5182 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/28/2020 02/28/2020 04/16/2020 04/22/2020 257.34 5183 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/28/2020 02/28/2020 04/16/2020 04/22/2020 238.45 5184 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/28/2020 02/28/2020 04/16/2020 04/22/2020 274.74 5185 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 02/28/2020 02/28/2020 04/16/2020 04/22/2020 83.08 5312 T & T SALES - SUPPLIES/PARTS Paid by Check #358030 03/10/2020 03/10/2020 04/16/2020 04/22/2020 570.19 Sub-Department 1490 DGS - Administration Totals Invoices 18 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 18 $15,390.68 Vendor 15721 - TRACEY ROAD EQUIPMENT Sub-Department 1490 DGS - Administration X20106409:01 TRACEY RD - AIR TANK PRIMARY Paid by Check #358034 03/05/2020 03/05/2020 04/21/2020 04/22/2020 211.81 X201064109:01 TRACEY RD - AIR TANK PRIMARY Paid by Check #357912 03/05/2020 03/05/2020 04/14/2020 04/15/2020 211.81 X201064237:01 TRACEY RD - FILLER CAP ASSY- RADIATOR Paid by Check #357912 03/06/2020 03/06/2020 04/14/2020 04/15/2020 10.75 X201064237:02 TRACEY RD - 201FT01-23415-080 Paid by Check #357913 03/09/2020 03/09/2020 04/10/2020 04/15/2020 40.14 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 15721 - TRACEY ROAD EQUIPMENT Totals Invoices 4 $474.51 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 104 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26750 - TREESMART INDUSTRIES, INC. Sub-Department 1490 DGS - Administration 102909 TREESMART - CONFIRMING ORDER-80001 Paid by Check #357648 11/27/2019 11/27/2019 12/31/2019 04/01/2020 989.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26750 - TREESMART INDUSTRIES, INC. Totals Invoices 1 $989.00 Vendor 21132 - TRIUS, INC. Sub-Department 1490 DGS - Administration SI058982 REPAIRS Paid by Check #357915 09/16/2019 09/16/2019 12/31/2019 04/15/2020 691.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21132 - TRIUS, INC. Totals Invoices 1 $691.56 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 1490 DGS - Administration 20023057 STONE Paid by Check #357916 03/15/2020 03/15/2020 04/03/2020 04/15/2020 648.00 20023092 STONE Paid by Check #357916 03/15/2020 03/15/2020 04/03/2020 04/15/2020 1,000.09 20023133 TROY SAND & GRAVEL - 2 LEDGE ROCK/TRUCKING Paid by Check #358338 03/31/2020 03/31/2020 04/17/2020 04/29/2020 540.67 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 3 $2,188.76 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 536584 TRUE VALUE - SUPPLIES Paid by Check #357649 10/01/2019 10/01/2019 12/31/2019 04/01/2020 111.50 537883 TRUE VALUE - E-CLIP Paid by Check #357649 11/20/2019 11/20/2019 12/31/2019 04/01/2020 11.34 379849 TRUE VALUE - SUPPLIES Paid by Check #357649 11/23/2019 11/23/2019 12/31/2019 04/01/2020 171.53 538037 TRUE VALUE -SUPPLIES Paid by Check #357649 11/27/2019 11/27/2019 12/31/2019 04/01/2020 73.32 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 18498 - TRUE VALUE Totals Invoices 4 $367.69 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/02/2020 03/02/2020 04/16/2020 04/22/2020 400.56 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/03/2020 03/03/2020 04/16/2020 04/22/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/04/2020 03/04/2020 04/16/2020 04/22/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/09/2020 03/09/2020 04/16/2020 04/22/2020 398.93 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/10/2020 03/10/2020 04/16/2020 04/22/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/11/2020 03/11/2020 04/16/2020 04/22/2020 91.54 3777639 UNIFORM SERVICES Paid by Check #357917 03/12/2020 03/12/2020 12/31/2019 04/15/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/16/2020 03/16/2020 04/16/2020 04/22/2020 397.19 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/17/2020 03/17/2020 04/16/2020 04/22/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/18/2020 03/18/2020 04/16/2020 04/22/2020 91.54 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 105 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/18/2020 03/18/2020 04/16/2020 04/22/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/18/2020 03/18/2020 04/16/2020 04/22/2020 94.40 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/18/2020 03/18/2020 04/16/2020 04/22/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/23/2020 03/23/2020 04/16/2020 04/22/2020 397.51 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/24/2020 03/24/2020 04/16/2020 04/22/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358339 03/25/2020 03/25/2020 04/16/2020 04/29/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358339 03/25/2020 03/25/2020 04/16/2020 04/29/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358037 03/30/2020 03/20/2020 04/16/2020 04/22/2020 396.26 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #358339 03/31/2020 03/31/2020 04/16/2020 04/29/2020 10.70 Sub-Department 1490 DGS - Administration Totals Invoices 19 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 19 $2,820.51 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA-DIRECT CLAIM- PROGRAM,SUPPLIES/MATERIALS, PERSONNEL Paid by Check #357774 03/02/2020 03/02/2020 03/27/2020 04/08/2020 8,883.62 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 1 $8,883.62 Vendor 22229 - VANTAGE EQUIPMENT, LLC Sub-Department 1490 DGS - Administration W28510 REPAIRS Paid by Check #357776 01/10/2020 01/10/2020 04/03/2020 04/08/2020 615.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22229 - VANTAGE EQUIPMENT, LLC Totals Invoices 1 $615.80 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20APR X008528 ACCT 212X008528855210 Paid by Check #357919 04/13/2020 04/13/2020 04/13/2020 04/15/2020 54.78 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $54.78 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 1,057.61 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 1,774.69 [PHONE REDACTED] ACCT 58505526700001 Paid by Check #357920 04/13/2020 04/13/2020 04/13/2020 04/15/2020 1,535.48 [PHONE REDACTED] ACCT 78017410100001 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 80.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $4,447.80 Vendor 22315 - VMJR COMPANIES, LLC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 106 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1490 DGS - Administration APP 3 2019 CONSTRUCTION SERVICES Paid by Check #358040 03/27/2019 03/27/2019 12/31/2019 04/22/2020 37,952.85 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22315 - VMJR COMPANIES, LLC Totals Invoices 1 $37,952.85 Vendor 18034 - W B MASON Sub-Department 1490 DGS - Administration 201450082 W B MASON - SUPPLIES FOR CITY HALL Paid by Check #357658 08/01/2019 08/01/2019 12/31/2019 04/01/2020 399.80 201498804 W B MASON - SUPPLIES FOR CITY HALL Paid by Check #357658 08/02/2019 08/02/2019 12/31/2019 04/01/2020 299.85 205906885 W B MASON - SUPPLIES FOR CITY HALL Paid by Check #357658 12/13/2019 12/13/2019 12/31/2019 04/01/2020 939.80 205945674 W B MASON - SUPPLIES FOR CITY HALL Paid by Check #357658 12/16/2019 12/16/2019 12/31/2019 04/01/2020 399.80 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 18034 - W B MASON Totals Invoices 4 $2,039.25 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1490 DGS - Administration 01-257263-01 WALTER S PRATT - RENTAL EQUIPMENT Paid by Check #357660 11/18/2019 11/18/2019 12/31/2019 04/01/2020 955.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $955.00 Vendor 23249 - WARREN W. FANE INC Sub-Department 1490 DGS - Administration 164526 COBBLES Paid by Check #357662 11/27/2019 11/19/2019 12/31/2019 04/01/2020 1,061.61 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23249 - WARREN W. FANE INC Totals Invoices 1 $1,061.61 Vendor 26596 - WASTEQUIP MANUFACTURING COMPANY LLC Sub-Department 1490 DGS - Administration 5147141 WASTEQUIP - SUPPLIES AND MATERIALS Paid by Check #358042 03/18/2020 03/18/2020 04/21/2020 04/22/2020 4,031.00 5147158 WASTEQUIP - SUPPLIES AND MATERIALS Paid by Check #358042 03/19/2020 03/19/2020 04/21/2020 04/22/2020 4,031.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26596 - WASTEQUIP MANUFACTURING COMPANY LLC Totals Invoices 2 $8,062.00 Vendor 363 - WATKINS SPRING CO. Sub-Department 1490 DGS - Administration OCT 2019 DGS heavy and light suspension work- INVOICE 198427-199159 Paid by Check #358347 10/31/2019 10/31/2019 12/31/2019 04/29/2020 15,268.01 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 107 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DEC 2019 DGS heavy and light suspension work- INVOICE 199571-199691 Paid by Check #357922 12/31/2019 12/31/2019 12/31/2019 04/15/2020 14,470.71 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 2 $29,738.72 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 190917-311 WEST SANITATION - RESTROOM SERVICE Paid by Check #358043 10/10/2019 10/10/2019 12/31/2019 04/22/2020 135.89 200128-191 WEST SANITATION - RESTROOM SERVICE Paid by Check #357663 02/20/2020 02/20/2020 03/31/2020 04/01/2020 139.70 200204-246 WEST SANITATION - RESTROOM SERVICE Paid by Check #357663 02/21/2020 02/21/2020 03/31/2020 04/01/2020 41.80 200218-338 WEST SANITATION - RESTROOM SERVICE Paid by Check #357923 03/11/2020 03/11/2020 04/10/2020 04/15/2020 139.70 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 4 $457.09 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 1490 DGS - Administration APP NO-8 WATERFRONT PEDESTRIAN BRIDGE OBELISK REPLACEMENT PROJECT-2/28/20 Paid by Check #357925 02/28/2020 02/28/2020 03/31/2020 04/15/2020 181,826.68 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 1 $181,826.68 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2172926 WOLBERG - SUPPLIES Paid by Check #357667 02/28/2020 02/28/2020 03/31/2020 04/01/2020 14.37 2175515 WOLBERG - SUPPLIES Paid by Check #357926 03/09/2020 03/09/2020 04/10/2020 04/15/2020 38.63 2178554 WOLBERG - SEN CMRB6 Paid by Check #358048 03/18/2020 03/18/2020 04/14/2020 04/22/2020 245.00 2178555 WOLBERG - BLANKET PO Paid by Check #358048 03/18/2020 03/18/2020 04/14/2020 04/22/2020 13.58 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 4 $311.58 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357668 01/28/2020 01/28/2020 03/26/2020 04/01/2020 94.58 [PHONE REDACTED] WW GRAINGER - 6KP03 Paid by Check #357668 01/28/2020 01/28/2020 03/26/2020 04/01/2020 15.96 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357668 02/03/2020 02/03/2020 03/26/2020 04/01/2020 234.90 [PHONE REDACTED] WW GRAINGER - 52NY61 Paid by Check #357668 02/03/2020 02/03/2020 03/26/2020 04/01/2020 22.63 [PHONE REDACTED] WW GRAINGER - 23PA58 Paid by Check #357668 02/11/2020 02/11/2020 03/26/2020 04/01/2020 4.55 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357668 02/12/2020 02/12/2020 03/26/2020 04/01/2020 92.30 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 108 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount [PHONE REDACTED] WW GRAINGER - 1XRT6 Paid by Check #357668 02/14/2020 02/14/2020 03/26/2020 04/01/2020 237.00 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357668 02/14/2020 02/14/2020 03/26/2020 04/01/2020 141.81 [PHONE REDACTED] WW GRAINGER - 486Y24 Paid by Check #357668 02/18/2020 02/18/2020 03/26/2020 04/01/2020 6.74 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357668 02/19/2020 02/19/2020 03/26/2020 04/01/2020 43.97 [PHONE REDACTED] WW GRAINGER - 25CC48 Paid by Check #357668 02/20/2020 02/20/2020 03/26/2020 04/01/2020 27.05 [PHONE REDACTED] WW GRAINGER - 6HFZ7 Paid by Check #357668 02/21/2020 02/21/2020 03/26/2020 04/01/2020 105.81 [PHONE REDACTED] WW GRAINGER - 1D569 Paid by Check #357668 02/25/2020 02/25/2020 03/26/2020 04/01/2020 30.60 [PHONE REDACTED] SUPPLIES/PARTS Paid by Check #357668 02/26/2020 02/26/2020 03/27/2020 04/01/2020 142.82 [PHONE REDACTED] WW GRAINGER - 4B365 Paid by Check #357668 02/26/2020 02/26/2020 03/27/2020 04/01/2020 10.76 [PHONE REDACTED] WW GRAINGER - 2VJ50 Paid by Check #358051 02/26/2020 02/26/2020 04/17/2020 04/22/2020 24.64 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357668 02/28/2020 02/28/2020 03/27/2020 04/01/2020 381.69 [PHONE REDACTED] WW GRAINGER - OIL PUMPS Paid by Check #358051 03/04/2020 03/04/2020 04/17/2020 04/22/2020 2,662.18 946416073 WW GRAINGER - SUPPLIES Paid by Check #357784 03/04/2020 03/04/2020 04/07/2020 04/08/2020 7.79 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR FLEET Paid by Check #357784 03/05/2020 03/05/2020 04/07/2020 04/08/2020 391.88 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357784 03/05/2020 03/05/2020 04/07/2020 04/08/2020 231.29 [PHONE REDACTED] WW GRAINGER - SUPPLIES FOR FLEET Paid by Check #357784 03/05/2020 03/05/2020 04/07/2020 04/08/2020 391.88 [PHONE REDACTED] WW GRAINGER - SUPPLIES AND MATERIALS-24T871 Paid by Check #357927 03/05/2020 03/05/2020 04/10/2020 04/15/2020 608.32 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357784 03/09/2020 03/09/2020 04/07/2020 04/08/2020 70.56 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357784 03/09/2020 03/09/2020 04/07/2020 04/08/2020 11.88 [PHONE REDACTED] WW GRAINGER - SUPPLIES AND MATERIALS Paid by Check #357927 03/10/2020 03/10/2020 04/10/2020 04/15/2020 3,714.38 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357784 03/10/2020 03/10/2020 04/07/2020 04/08/2020 220.63 [PHONE REDACTED] WW GRAINGER - SUPPLIES AND MATERIALS Paid by Check #358051 03/10/2020 03/10/2020 04/17/2020 04/22/2020 98.43 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357784 03/10/2020 03/10/2020 04/07/2020 04/08/2020 192.10 [PHONE REDACTED] WW GRAINGER - 3/11/20 Paid by Check #357927 03/11/2020 03/11/2020 04/07/2020 04/15/2020 48.06 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #358051 03/16/2020 03/16/2020 04/07/2020 04/22/2020 143.61 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #358051 03/17/2020 03/17/2020 04/07/2020 04/22/2020 60.11 [PHONE REDACTED] WW GRAINGER - TRASH CANS Paid by Check #358051 03/19/2020 03/19/2020 04/17/2020 04/22/2020 175.15 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #358051 03/19/2020 03/19/2020 04/07/2020 04/22/2020 14.56 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #358051 03/19/2020 03/19/2020 04/07/2020 04/22/2020 121.50 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #358348 04/07/2020 04/07/2020 04/07/2020 04/29/2020 70.09 Sub-Department 1490 DGS - Administration Totals Invoices 36 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 36 $10,852.21 Department 1490 - DGS - Administration Totals Invoices 598 $1,658,071.27 1490 DGS - Administration Department 1660 - Public Records Vendor 344 - T & T EQUIPMENT CO & SALES Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 109 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 1660 Public Records 1034 PARTS/REPAIRS Paid by Check #357644 11/04/2019 11/04/2019 12/31/2019 04/01/2020 230.15 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 1 $230.15 Department 1660 - Public Records Totals Invoices 1 $230.15 1660 Public Records Department 1680 - Information Technology Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology MARCH 2020 IT CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 1,667.86 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,667.86 Department 1680 - Information Technology Totals Invoices 1 $1,667.86 1680 Information Technology Department 2900 - APD Administrative Vendor 316 - MILTON CAT Sub-Department 2900 APD Administrative INV1887433 PARTS Paid by Check #357866 03/12/2020 03/12/2020 04/03/2020 04/15/2020 175.10 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $175.10 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 2900 APD Administrative 2041-997597 NAPA-Wolf Road - supplies/parts Paid by Check #358296 06/21/2019 06/21/2019 12/31/2019 04/29/2020 46.78 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 1 $46.78 Department 2900 - APD Administrative Totals Invoices 2 $221.88 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1158255 STORAGE RENTAL Paid by Check #357787 09/24/2019 09/24/2019 12/31/2019 04/15/2020 119.00 1172601-(a) STORAGE RENTAL-2019 expenses Paid by Check #357787 11/19/2019 11/19/2019 12/31/2019 04/15/2020 119.00 1200288 Storage Container Rental-20' QUAD DOOR CONTAINER Paid by Check #357787 03/10/2020 03/10/2020 03/31/2020 04/15/2020 119.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 110 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1207337 Storage Container Rental - EST Paid by Check #358211 04/07/2020 04/07/2020 04/23/2020 04/29/2020 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 4 $476.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 3120 Police Administration Services P39634 PARTS Paid by Check #357670 02/13/2020 02/13/2020 04/03/2020 04/08/2020 5.74 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 1 $5.74 Vendor 22845 - ABS SOLUTIONS Sub-Department 3120 Police Administration Services 130184 IT item - Network management Paid by Check #357510 10/31/2019 10/31/2019 12/31/2019 04/01/2020 8,308.75 130185 IT item - Network management Paid by Check #357510 10/31/2019 10/31/2019 12/31/2019 04/01/2020 1,178.75 130365 IT item - Network management Paid by Check #357510 11/30/2019 11/30/2019 12/31/2019 04/01/2020 10,378.75 130366 IT item - Network management Paid by Check #357510 11/30/2019 11/30/2019 12/31/2019 04/01/2020 603.75 130576 IT item - Network management Paid by Check #357510 12/31/2019 12/31/2019 12/31/2019 04/01/2020 7,992.50 130747 CTU - ABS Blanket 2020 Paid by Check #358213 01/31/2020 01/31/2020 04/23/2020 04/29/2020 5,376.25 130748 CTU - ABS Blanket 2020 Paid by Check #358213 01/31/2020 01/31/2020 04/23/2020 04/29/2020 862.50 130919 CTU - ABS Blanket 2020 Paid by Check #357671 02/29/2020 02/29/2020 03/27/2020 04/08/2020 5,175.00 130920 CTU - ABS Blanket 2020 Paid by Check #357671 02/29/2020 02/29/2020 03/27/2020 04/08/2020 431.25 131034 CTU - CABLING SERVICES- ETHERNET CABLE RUN FOR RUCKUS AP Paid by Check #358213 03/25/2020 03/25/2020 04/10/2020 04/29/2020 305.00 131040 APD FLEET NEW VEHICLE LAPTOPS AND DOCKS Paid by Check #358213 03/27/2020 03/27/2020 04/10/2020 04/29/2020 30,680.00 131130 CTU - ABS Blanket 2020 Paid by Check #358213 03/31/2020 03/31/2020 04/23/2020 04/29/2020 5,750.00 131131 CTU - ABS Blanket 2020 Paid by Check #358213 03/31/2020 03/31/2020 04/23/2020 04/29/2020 172.50 Sub-Department 3120 Police Administration Services Totals Invoices 13 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 13 $77,215.00 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 3120 Police Administration Services 350201277-3/5/20 2020 Times Union Subscription Paid by Check #357677 03/10/2020 03/10/2020 03/27/2020 04/08/2020 260.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $260.00 Vendor 3966 - ASSOCIATED BAG CO Sub-Department 3120 Police Administration Services D-68962 Prisoner Property Bags/OVERAGE Paid by Check #358223 03/11/2020 03/11/2020 04/23/2020 04/29/2020 2,954.32 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 3966 - ASSOCIATED BAG CO Totals Invoices 1 $2,954.32 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 111 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80692387 LAST YEAR ORDER LATE DELIVERY -SUPPLIES Paid by Check #358224 02/17/2020 02/17/2020 04/23/2020 04/29/2020 235.60 SI-80692457 LAST YEAR ORDER LATE DELIVERY - DO NOT DUPLICATE Paid by Check #358224 02/17/2020 02/17/2020 04/23/2020 04/29/2020 585.60 SI-80692954 LAST YEAR ORDER LATE DELIVERY - DO NOT DUPLICATE Paid by Check #358224 02/24/2020 02/24/2020 04/23/2020 04/29/2020 356.70 SI-80622224 SUPPLIES Paid by Check #357797 03/12/2020 03/12/2020 03/12/2020 04/15/2020 120.33 SI-80694827 LAST YEAR ORDER LATE DELIVERY - DO NOT DUPLICATE Paid by Check #358224 03/17/2020 03/17/2020 04/23/2020 04/29/2020 211.35 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 5 $1,509.58 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 168647737 TV/MOUNT Paid by Check #357680 03/05/2020 03/05/2020 03/31/2020 04/08/2020 299.24 168962138 LAPTOP ACCESSORY- MICROSOFT-COMP SURFACE- MIEYU00001 Paid by Check #357798 03/15/2020 03/15/2020 04/10/2020 04/15/2020 388.02 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $687.26 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services MARCH 2020 POL CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 153.50 MARCH 2020 POL2 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 1,002.24 MARCH 2020 POL3 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 9,035.71 MARCH 2020 POL4 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 355.95 MARCH 2020 POL5 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 26.35 MARCH 2020 POL6 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 482.00 MARCH 2020 POL7 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 87.46 MARCH 2020 POL8 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 2,985.00 Sub-Department 3120 Police Administration Services Totals Invoices 8 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 8 $14,128.21 Vendor 26779 - BLANCHARD, JOSEPHINE Sub-Department 3120 Police Administration Services DEC- 425X.58 SCO MILEAGE FOR DECEMBER 2019 Paid by Check #357521 12/01/2019 12/01/2019 12/31/2019 04/01/2020 246.50 JANUARY 2020 MILEAGE REIMBURSEMENT Paid by Check #357684 04/03/2020 04/08/2020 04/03/2020 04/08/2020 362.25 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26779 - BLANCHARD, JOSEPHINE Totals Invoices 2 $608.75 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 112 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13531 - CAPITAL REGION BOCES Sub-Department 3120 Police Administration Services 380-20F TRAINING Paid by Check #357691 02/18/2020 02/18/2020 04/06/2020 04/08/2020 1,650.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 1 $1,650.00 Vendor 26084 - CATHOLIC CHARITIES CARE COORDINATION Sub-Department 3120 Police Administration Services OCTOBER 2019 LEAD PROGRAM - COMMUNITY SERVICES Paid by Check #357526 10/01/2019 10/01/2019 12/31/2019 04/01/2020 7,843.38 NOVEMBER 2019 LEAD PROGRAM - COMMUNITY SERVICES Paid by Check #357526 11/01/2019 11/01/2019 12/31/2019 04/01/2020 6,853.49 DECEMBER 2019 LEAD PROGRAM - COMMUNITY SERVICES Paid by Check #357526 12/01/2019 12/01/2019 12/31/2019 04/01/2020 7,081.39 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 26084 - CATHOLIC CHARITIES CARE COORDINATION Totals Invoices 3 $21,778.26 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services WWC3845 APD FLEET-IN CAR PRINTERS AND EQUIPMENT Paid by Check #357527 02/17/2020 02/17/2020 03/31/2020 04/01/2020 2,677.74 WWK5814 APD FLEET-IN CAR PRINTERS AND EQUIPMENT Paid by Check #357527 02/18/2020 02/18/2020 03/31/2020 04/01/2020 265.68 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11904 - CDW Government Inc Totals Invoices 2 $2,943.42 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 99021C Lock repairs and services-KEY BY CODE-BEST TYPE KEY Paid by Check #357944 03/17/2020 03/17/2020 04/14/2020 04/22/2020 37.50 99026C Lock repairs and services-LUCKY LINE KEY TAGS Paid by Check #357944 03/17/2020 03/17/2020 04/14/2020 04/22/2020 372.00 99126C Lock repairs and services Paid by Check #357944 03/24/2020 03/24/2020 04/14/2020 04/22/2020 88.00 99194C Lock repairs and services Paid by Check #358237 03/29/2020 03/29/2020 04/14/2020 04/29/2020 170.00 99301C Lock repairsand services Paid by Check #358237 04/07/2020 04/07/2020 04/17/2020 04/29/2020 198.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 5 $865.50 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Sub-Department 3120 Police Administration Services 276592 K9 Unit Boarding and Kennel Services Paid by Check #357809 02/04/2020 02/04/2020 04/10/2020 04/15/2020 132.00 276593 K9 Unit Veterinary Services Paid by Check #357809 02/04/2020 02/04/2020 04/10/2020 04/15/2020 43.00 276609 K9 Unit Veterinary Services Paid by Check #357809 02/04/2020 02/04/2020 04/10/2020 04/15/2020 50.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 113 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 273404 VET SERVICES Paid by Check #357945 03/16/2020 03/16/2020 12/31/2019 04/22/2020 385.74 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Totals Invoices 4 $610.74 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 978862301022720 ACCT 202978862301001 Paid by Check #357531 03/30/2020 04/01/2020 03/30/2020 04/01/2020 104.98 384257801040220 ACCT 202384257801001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 193.41 483740001032320 ACCT 202783740001001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 29.19 8571673001032320 ACCT 202871673001001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 162.64 939382601040220 ACCT 202939382601001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 92.23 978862301032720 ACCT 202978862301001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 104.98 489148302040920 ACCT 202489148302001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 28.01 939382501040520 ACCT 202939382501001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 45.95 Sub-Department 3120 Police Administration Services Totals Invoices 8 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 8 $761.39 Vendor 13316 - CHILDROSE, ROBERT Sub-Department 3120 Police Administration Services 471267 Mounted Unit Farrier Services Paid by Check #357811 02/27/2020 02/27/2020 04/14/2020 04/15/2020 1,112.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13316 - CHILDROSE, ROBERT Totals Invoices 1 $1,112.50 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 68519 FEB 2020 Paid by Check #357701 02/28/2020 02/28/2020 04/03/2020 04/08/2020 315.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $315.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 16931147601 POL ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 3,206.43 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $3,206.43 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 3120 Police Administration Services 119342-1 rvices Paid by Check #357536 02/10/2020 02/10/2020 03/27/2020 04/01/2020 2,187.50 119342-2 As Needed/On Call Transportation Planning & Engineering Services Paid by Check #357817 03/13/2020 03/13/2020 03/27/2020 04/15/2020 1,490.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 2 $3,677.50 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 114 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20053 - CURTIS LUMBER Sub-Department 3120 Police Administration Services 2001-228235 Building supplies for APD Facilities Paid by Check #358246 01/17/2020 01/17/2020 04/23/2020 04/29/2020 402.51 2003-081460 Building supplies for APD Facilities Paid by Check #357707 03/06/2020 03/06/2020 03/26/2020 04/08/2020 41.24 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 2 $443.75 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services JAN 2020 POLICE APD Fleet Maintenance-INVOICES 6031300-6031581 Paid by Check #357540 01/31/2020 01/31/2020 03/31/2020 04/01/2020 35,507.09 FEB 2020 APD Fleet Maintenance Blanket Paid by Check #358249 02/29/2020 02/29/2020 04/23/2020 04/29/2020 29,093.06 8004410 APD Fleet-Body Shop Repairs - Destination Nissan-8004410/1 Paid by Check #357822 03/13/2020 03/13/2020 04/14/2020 04/15/2020 1,837.82 8004388 APD Fleet-Body Shop Repairs - Destination Nissan-8004388/1 Paid by Check #357955 03/16/2020 03/16/2020 04/14/2020 04/22/2020 2,586.31 8004145 APD Fleet-Body Shop Repairs - Destination Nissan-8004145/1 Paid by Check #357955 03/19/2020 03/19/2020 04/14/2020 04/22/2020 5,532.35 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 5 $74,556.63 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services FEB20 POL INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 2,224.09 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $2,224.09 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Sub-Department 3120 Police Administration Services 924695 165 HJB ALARM Monitoring and REPORTS Paid by Check #357824 04/01/2020 04/01/2020 04/14/2020 04/15/2020 83.88 924696 MILL RD - ALARM MONITORING SERVICES Paid by Check #357542 04/01/2020 04/01/2020 03/27/2020 04/01/2020 68.43 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Totals Invoices 2 $152.31 Vendor 26828 - DUMMIES UNLIMITED, INC. Sub-Department 3120 Police Administration Services 20-10113 SEARCH PROPS Paid by Check #358252 03/10/2020 03/10/2020 04/23/2020 04/29/2020 345.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26828 - DUMMIES UNLIMITED, INC. Totals Invoices 1 $345.00 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 115 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 75118 APD- HAND SANITIZER - EMERGENCY ORDER Paid by Check #357958 03/16/2020 03/16/2020 04/14/2020 04/22/2020 1,998.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $1,998.00 Vendor 7166 - E-BIZ DOCS,INC. Sub-Department 3120 Police Administration Services 4456 PROFESSIONAL SERVICES/INPUT FILE Paid by Check #357959 12/31/2019 12/31/2019 12/31/2019 04/22/2020 4,583.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7166 - E-BIZ DOCS,INC. Totals Invoices 1 $4,583.40 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 37180 APD FLEET- 2-LPR'S Paid by Check #357547 02/17/2020 02/17/2020 03/31/2020 04/01/2020 35,870.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 1 $35,870.00 Vendor 23296 - ESTATE OF TALMADGE LACY Sub-Department 3120 Police Administration Services SEPT 2019 SCHOOL CROSSING SUPERVISOR MILEAGE-484*.58 Paid by Check #357960 09/30/2019 09/30/2019 12/31/2019 04/22/2020 280.72 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23296 - ESTATE OF TALMADGE LACY Totals Invoices 1 $280.72 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 6963770 ACCT 9532672 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 4,122.00 6963787 ACCT 9525728 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,340.00 6963796 ACCT 9532397 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,190.00 6975805 ACCT 9524210 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 8,223.32 APR 20 POL CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 8,599.96 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,475.28 Vendor 1979 - Flack, Willie III Sub-Department 3120 Police Administration Services 3/8-3/11 PER DIEM Paid by Check #357716 03/09/2020 03/09/2020 03/16/2020 04/08/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1979 - Flack, Willie III Totals Invoices 1 $379.50 Vendor 5858 - FW WEBB CO Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 116 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 65210737 SUPPLIES/MATERIALS Paid by Check #357833 11/08/2019 11/08/2019 12/31/2019 04/15/2020 14.16 65279156 SUPPLIES/MATERIALS Paid by Check #357833 11/14/2019 11/14/2019 12/31/2019 04/15/2020 18.08 66594231 SUPPLIES FOR APD FACILITIES Paid by Check #357718 03/05/2020 03/05/2020 03/31/2020 04/08/2020 30.60 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 5858 - FW WEBB CO Totals Invoices 3 $62.84 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services JAN 2020 POL INV 014901680-014837099 Paid by Check #357720 01/01/2020 01/31/2020 04/03/2020 04/08/2020 2,770.00 015101245 Central Booking-TK182 RED Paid by Check #357558 02/25/2020 02/25/2020 03/31/2020 04/01/2020 99.95 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 2 $2,869.95 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-01 APD Fleet- Car Wash/Bio Cleaning/Detailing-CAR WASHES Paid by Check #357562 02/05/2020 02/05/2020 03/31/2020 04/01/2020 681.00 20-02 APD Fleet- Car Wash/Bio Cleaning/Detailing-CAR WASHES Paid by Check #357839 03/10/2020 03/10/2020 04/14/2020 04/15/2020 374.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 2 $1,055.00 Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Sub-Department 3120 Police Administration Services 60573 Mounted Unit Tack and Supplies Paid by Check #357565 02/26/2020 02/26/2020 03/31/2020 04/01/2020 412.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22413 - GREENE COUNTY HORSESHOE SUPPLY Totals Invoices 1 $412.00 Vendor 23955 - MATTHEW R HAKER Sub-Department 3120 Police Administration Services 2/11-2/14A REIMBURSEMENT TRAVEL Paid by Check #357567 03/09/2020 03/09/2020 03/16/2020 04/01/2020 7.70 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23955 - MATTHEW R HAKER Totals Invoices 1 $7.70 Vendor 23407 - HANYS PRINTING Sub-Department 3120 Police Administration Services 108578 CHECKLIST FORMS Paid by Check #357724 01/24/2020 01/24/2020 04/03/2020 04/08/2020 335.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23407 - HANYS PRINTING Totals Invoices 1 $335.00 Vendor 7541 - BRIAN HAWLEY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 117 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services LEAD CONFERENCE PER DIEM - BRIAN HAWLEY- 1/31/2020 Paid by Check #357846 01/31/2020 01/31/2020 04/14/2020 04/15/2020 216.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7541 - BRIAN HAWLEY Totals Invoices 1 $216.00 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 3120 Police Administration Services 77580/5 PAINT SUPPLIES Paid by Check #357728 11/15/2019 11/15/2019 12/31/2019 04/08/2020 61.09 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $61.09 Vendor 26866 - HOKE, RASHAWN Sub-Department 3120 Police Administration Services 12/10-12/13 PER DIEM Paid by Check #357571 03/11/2020 03/11/2020 12/31/2019 04/01/2020 247.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26866 - HOKE, RASHAWN Totals Invoices 1 $247.50 Vendor 5755 - HP, INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] CTU - PC replacment cycle- COMPUTER SUPPLIES/ACCESSORIES Paid by Check #358272 03/11/2020 03/11/2020 04/28/2020 04/29/2020 1,471.95 [PHONE REDACTED] CTU - PC replacment cycle- COMPUTER SUPPLIES/ACCESSORIES Paid by Check #358272 03/17/2020 03/17/2020 04/28/2020 04/29/2020 381.30 [PHONE REDACTED] CTU - PC replacment cycle- COMPUTER SUPPLIES/ACCESSORIES Paid by Check #358272 03/19/2020 03/19/2020 04/28/2020 04/29/2020 8,304.75 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 5755 - HP, INC. Totals Invoices 3 $10,158.00 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Sub-Department 3120 Police Administration Services 10006 CTU - Fleet Maint Software Annual Subsc. Paid by Check #357980 03/22/2020 03/22/2020 04/14/2020 04/22/2020 600.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Totals Invoices 1 $600.00 Vendor 19290 - INSTITUTE OF TRANSPORTATION ENGINEERS, INC Sub-Department 3120 Police Administration Services 34000-2020 2020 Membership - William Trudeau Jr. Paid by Check #357575 10/04/2019 10/04/2019 03/31/2020 04/01/2020 290.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 118 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19290 - INSTITUTE OF TRANSPORTATION ENGINEERS, INC Totals Invoices 1 $290.00 Vendor 4113 - JUREK BROS. INC. Sub-Department 3120 Police Administration Services 34937 9MM AMMUNITION-WIN RA9T/WIN RA9SF Paid by Check #357984 03/16/2020 03/16/2020 03/27/2020 04/22/2020 7,462.58 34938 9MM AMMUNITION-WIM Q4172 Paid by Check #357984 03/16/2020 03/16/2020 04/16/2020 04/22/2020 28,581.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 4113 - JUREK BROS. INC. Totals Invoices 2 $36,043.58 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Sub-Department 3120 Police Administration Services 1911-037009 Commercial building supplies for APD Facilities Paid by Check #357738 11/20/2019 11/20/2019 12/31/2019 04/08/2020 411.26 1911-041236 Commercial building supplies for APD Facilities Paid by Check #357738 11/25/2019 11/25/2019 12/31/2019 04/08/2020 75.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Totals Invoices 2 $486.26 Vendor 16844 - L-TRON CORPORATION Sub-Department 3120 Police Administration Services 670172 APD FLEET- IN CAR SCANNERS- 4910LR-152-LTRK Paid by Check #357582 02/19/2020 02/19/2020 03/31/2020 04/01/2020 3,290.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 16844 - L-TRON CORPORATION Totals Invoices 1 $3,290.00 Vendor 26638 - LAIACONA, JOSHUA Sub-Department 3120 Police Administration Services 3/8-3/11 PER DIEM Paid by Check #357583 03/09/2020 03/09/2020 03/16/2020 04/01/2020 379.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26638 - LAIACONA, JOSHUA Totals Invoices 1 $379.50 Vendor 17811 - LENOVO INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] ENTERPRISE NOTEBOOKS Paid by Check #357586 01/07/2020 01/07/2020 12/31/2019 04/01/2020 2,388.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $2,388.00 Vendor 7870 - LOGIN/IACP NET Sub-Department 3120 Police Administration Services 0111104 SUBSCRIPTION TO IACP 2020 Paid by Check #357857 02/14/2020 02/14/2020 04/10/2020 04/15/2020 1,750.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7870 - LOGIN/IACP NET Totals Invoices 1 $1,750.00 Vendor 23784 - M&K GREENHOUSES, LLC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 119 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 2333 Seasonal flowers for APD Facilities Paid by Check #357742 01/26/2019 01/26/2019 12/31/2019 04/08/2020 290.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23784 - M&K GREENHOUSES, LLC Totals Invoices 1 $290.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3120 Police Administration Services 24720 APD Fleet- Maaco Body BODY SHOP/PARTS Paid by Check #357590 01/09/2020 01/09/2020 03/31/2020 04/01/2020 478.48 24845 APD Fleet- Maaco Body Shop Blanket PO Paid by Check #357743 03/04/2020 03/04/2020 03/16/2020 04/08/2020 863.20 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 2 $1,341.68 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Sub-Department 3120 Police Administration Services M-00099 Disinfecting of APD Facilities- 3/31/20-4/2/2020 Paid by Check #358284 04/03/2020 04/03/2020 04/28/2020 04/29/2020 4,617.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26926 - MACFAWN FIRE AND FLOOD RESTORATION Totals Invoices 1 $4,617.75 Vendor 26690 - MAGEE, LUCAS Sub-Department 3120 Police Administration Services 12/10-12/13 PER DIEM Paid by Check #357591 03/11/2020 03/11/2020 12/31/2019 04/01/2020 247.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26690 - MAGEE, LUCAS Totals Invoices 1 $247.50 Vendor 23372 - MAIN MOTORCAR Sub-Department 3120 Police Administration Services 16004 APD FLEET- NEW POLICE VEHICLES- MINIBID 19080091- DURANGO Paid by Check #357744 03/02/2020 03/02/2020 04/07/2020 04/08/2020 33,769.20 16005 APD FLEET- NEW POLICE VEHICLES- MINIBID 19080091- DURANGO Paid by Check #357744 03/02/2020 03/02/2020 04/07/2020 04/08/2020 33,769.20 16006 APD FLEET- NEW POLICE VEHICLES- MINIBID 19080091- DURANGO Paid by Check #357744 03/02/2020 03/02/2020 04/07/2020 04/08/2020 33,769.20 16007 APD FLEET- NEW POLICE VEHICLES- MINIBID 19080092 Paid by Check #357744 03/02/2020 03/02/2020 04/07/2020 04/08/2020 33,769.20 16008 APD FLEET- NEW POLICE VEHICLES- MINIBID 19080092 Paid by Check #357744 03/02/2020 03/02/2020 04/07/2020 04/08/2020 33,769.20 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 120 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16009 APD FLEET- NEW POLICE VEHICLES- MINIBID 19080092- DODGE DURANGO Paid by Check #357744 03/02/2020 03/02/2020 04/07/2020 04/08/2020 33,769.20 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 23372 - MAIN MOTORCAR Totals Invoices 6 $202,615.20 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3120 Police Administration Services 30-108290 APD Fleet- Truck Tires- PARTS/SERVICE Paid by Check #357863 03/05/2020 03/05/2020 04/14/2020 04/15/2020 164.67 30108882 TIRES Paid by Check #357992 03/24/2020 03/24/2020 04/03/2020 04/22/2020 101.25 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 2 $265.92 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 3875 ANIMAL CONTROL SERVICES Paid by Check #357867 03/05/2020 03/05/2020 04/14/2020 04/15/2020 8,575.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 227 - Mohawk&Hudson River Humane Soc Totals Invoices 1 $8,575.00 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3120 Police Administration Services 16050209 RADIO ACCESSORIES Paid by Check #357869 05/02/2019 05/02/2019 12/31/2019 04/15/2020 2,627.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $2,627.00 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services S101015 Mounted Food and Supplies- 338377/95224 Paid by Check #357874 11/18/2019 11/18/2019 12/31/2019 04/15/2020 131.96 S107552 Mounted Food and Supplies Paid by Check #357874 03/06/2020 03/06/2020 04/14/2020 04/15/2020 93.59 T120003 K9 Food and Supplies- 723633787284 Paid by Check #357874 03/07/2020 03/07/2020 04/14/2020 04/15/2020 399.90 S108488 Mounted Food and Supplies Paid by Check #358000 03/20/2020 03/20/2020 04/14/2020 04/22/2020 481.95 S107944 SUPPLIES/MATERIALS Paid by Check #358297 03/27/2020 03/27/2020 04/17/2020 04/29/2020 269.94 S107948 SUPPLIES/MATERIALS Paid by Check #358297 03/27/2020 03/27/2020 04/17/2020 04/29/2020 167.74 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 6 $1,545.08 Vendor 26807 - NASSAU VETERINARY CLINIC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 121 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 225063 K9 Unit Veterinary Services- VETERINARIAN SERVICE Paid by Check #357875 02/21/2020 02/21/2020 04/10/2020 04/15/2020 304.29 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26807 - NASSAU VETERINARY CLINIC Totals Invoices 1 $304.29 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN347428 SERVICES Paid by Check #357754 01/02/2020 01/02/2020 04/03/2020 04/08/2020 534.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $534.00 Vendor 249 - NATIONAL GRID Sub-Department 3120 Police Administration Services 20MAR APD MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 3,593.38 20MAR TRAFFIC MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 12,209.83 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 249 - NATIONAL GRID Totals Invoices 2 $15,803.21 Vendor 26128 - NECOP Sub-Department 3120 Police Administration Services MEMBERSHIP DUE MEMBERSHIP APPLICATION - D/C DONOHUE (EDWARD DONOHUE) Paid by Check #357609 03/01/2020 03/01/2020 03/31/2020 04/01/2020 100.00 E. HAWKINS-2020 MEMBERSHIP APPLICATION - CHIEF ERIC HAWKINS-ACTIVE Paid by Check #358001 03/24/2020 03/24/2020 04/10/2020 04/22/2020 75.00 B. HOGAN-2020 MEMBERSHIP APPLICATION - D/C BRIAN HOGAN-ACTIVE Paid by Check #358299 03/26/2020 03/26/2020 04/10/2020 04/29/2020 100.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 26128 - NECOP Totals Invoices 3 $275.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 3120 Police Administration Services 106748 BUSINESS CARDS - MCDADE - WALLACE Paid by Check #357756 03/04/2020 03/04/2020 03/16/2020 04/08/2020 57.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $57.50 Vendor 15660 - NORTHEAST SIGNAL INC Sub-Department 3120 Police Administration Services 2003270R Pedestrian Traffic Signal Sections- M58944 Paid by Check #358304 03/27/2020 03/27/2020 04/14/2020 04/29/2020 2,960.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15660 - NORTHEAST SIGNAL INC Totals Invoices 1 $2,960.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 122 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1985 - NYS Industries for Disabled Sub-Department 3120 Police Administration Services 853668 APD OFFICE SUPPLIES-ALKALINE BATTERY Paid by Check #357618 02/18/2020 02/18/2020 03/31/2020 04/01/2020 742.90 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $742.90 Vendor 21854 - OFFICE DEPOT, INC. Sub-Department 3120 Police Administration Services 366682881001 APPLY 456731813001 TO 366682882001,370571838001,36 668281001 Paid by Check #358308 08/21/2019 08/21/2019 12/31/2019 04/29/2020 68.37 384838492001 OFFICE SUPPLIES Paid by Check #357885 10/02/2019 10/02/2019 12/31/2019 04/15/2020 338.45 384838493001 OFFICE SUPPLIES-433425 Paid by Check #357885 10/02/2019 10/02/2019 12/31/2019 04/15/2020 40.41 448170248001 9463669/6NN412 Paid by Check #357622 02/27/2020 02/27/2020 03/31/2020 04/01/2020 299.94 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 21854 - OFFICE DEPOT, INC. Totals Invoices 4 $747.17 Vendor 26366 - PELLEGRINO IMPORTING CO. Sub-Department 3120 Police Administration Services 041520 FOOD/DRINKS /TELE APPRECIATION WEEK/1ST SHIFT Paid by Check #357887 04/15/2020 04/15/2020 04/15/2020 04/15/2020 488.74 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26366 - PELLEGRINO IMPORTING CO. Totals Invoices 1 $488.74 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 63939 REPAIR TO APX4000 Paid by Check #357623 01/29/2020 01/29/2020 03/31/2020 04/01/2020 470.00 64390 REMOVAL OF EQUIPMENT Paid by Check #358311 03/19/2020 03/19/2020 04/28/2020 04/29/2020 273.00 64393 INSTALLATION/PARTS Paid by Check #358311 03/19/2020 03/19/2020 04/28/2020 04/29/2020 552.18 64395 REPAIR Paid by Check #358311 03/20/2020 03/20/2020 04/28/2020 04/29/2020 470.00 64469 EQUIPMENT REMOVAL Paid by Check #358311 03/23/2020 03/23/2020 04/28/2020 04/29/2020 318.50 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 5 $2,083.68 Vendor 15680 - PORTER LEE CORPORATION Sub-Department 3120 Police Administration Services 23485 CTU - addt'l BEAST license for Discovery & Training Paid by Check #357625 02/19/2020 02/19/2020 03/31/2020 04/01/2020 3,600.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15680 - PORTER LEE CORPORATION Totals Invoices 1 $3,600.00 Vendor 23179 - PowerDMS INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 123 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 34100 CTU Training PowerDMS renewal Paid by Check #357626 03/02/2020 03/02/2020 03/31/2020 04/01/2020 8,955.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23179 - PowerDMS INC. Totals Invoices 1 $8,955.00 Vendor 23930 - PRIORITY DISPATCH CORP Sub-Department 3120 Police Administration Services SIN249348 DISPATCH ANNUAL SUBSCRIPTION Paid by Check #358315 02/10/2020 02/10/2020 04/23/2020 04/29/2020 89.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23930 - PRIORITY DISPATCH CORP Totals Invoices 1 $89.00 Vendor 26047 - RESCUE ESSENTIALS (TRI TECH FORENSICS) Sub-Department 3120 Police Administration Services 227409 TOURNIQUETS Paid by Check #357891 02/18/2020 02/18/2020 04/14/2020 04/15/2020 1,434.46 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26047 - RESCUE ESSENTIALS (TRI TECH FORENSICS) Totals Invoices 1 $1,434.46 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 3120 Police Administration Services 53371 APD FLEET-2019 DODGE RAM Paid by Check #358013 01/15/2020 01/15/2020 04/16/2020 04/22/2020 27,830.16 53372 APD FLEET-2019 DODGE RAM Paid by Check #358013 01/15/2020 01/15/2020 04/16/2020 04/22/2020 27,205.16 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 2 $55,035.32 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 3120 Police Administration Services W23775 APD Fleet - Equiptment Repair & Supplies- TE Paid by Check #357895 03/11/2020 03/11/2020 03/27/2020 04/15/2020 766.53 W23776 APD Fleet - Equiptment Repair & Supplies- TE Paid by Check #357895 03/11/2020 03/11/2020 03/27/2020 04/15/2020 404.47 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 2 $1,171.00 Vendor 26859 - SCHULER, NICHOLAS A. Sub-Department 3120 Police Administration Services 2/7/20-2/8/20 TRAVEL EXPENSES-NICHOLAS SCHULER-ADVANCED INDIVIDUAL CRISIS Paid by Check #357899 02/11/2020 02/11/2020 04/14/2020 04/15/2020 53.65 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26859 - SCHULER, NICHOLAS A. Totals Invoices 1 $53.65 Vendor 26519 - SERPRO OF SOUTH ALBANY COUNTY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 124 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services 5102033 Cleaning of area's- Communications-WATER REMED- WATER RESTORATION Paid by Check #357900 09/13/2019 09/13/2019 12/31/2019 04/15/2020 800.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26519 - SERPRO OF SOUTH ALBANY COUNTY Totals Invoices 1 $800.00 Vendor 25705 - SOUNDOFF SIGNAL GSA Sub-Department 3120 Police Administration Services [PHONE REDACTED] [PHONE REDACTED] APD FLEET- EMERGENCY LIGHTING &EQUIP- MARKED- Q03539-01 Paid by Check #358329 03/27/2020 03/27/2020 04/23/2020 04/29/2020 25,403.52 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25705 - SOUNDOFF SIGNAL GSA Totals Invoices 1 $25,403.52 Vendor 13197 - SPOK Sub-Department 3120 Police Administration Services D33778170 SERVICES Paid by Check #357636 12/31/2019 12/31/2019 12/31/2019 04/01/2020 54.70 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13197 - SPOK Totals Invoices 1 $54.70 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Office Supplies-OFFICE SUPPLIES Paid by Check #357906 08/21/2019 08/21/2019 12/31/2019 04/15/2020 824.57 [PHONE REDACTED] FIU Office Supplies-SMD10734 Paid by Check #357906 08/21/2019 08/21/2019 12/31/2019 04/15/2020 66.18 [PHONE REDACTED] FIU Office Supplies-SUPPLIES Paid by Check #357906 08/21/2019 08/21/2019 12/31/2019 04/15/2020 125.80 [PHONE REDACTED] FIU Office Supplies-50352 Paid by Check #357906 08/24/2019 08/24/2019 12/31/2019 04/15/2020 62.88 [PHONE REDACTED] OFFICE SUPPLIES-567885 Paid by Check #357769 02/06/2020 02/06/2020 04/07/2020 04/08/2020 6.99 [PHONE REDACTED] Plantronic headset-897793 Paid by Check #357769 02/06/2020 02/06/2020 04/07/2020 04/08/2020 471.92 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #357769 02/06/2020 02/06/2020 04/07/2020 04/08/2020 94.44 [PHONE REDACTED] Office Supplies - CFSU Paid by Check #357769 02/20/2020 02/20/2020 04/07/2020 04/08/2020 32.30 [PHONE REDACTED] APC SURGE PROTECTORS Paid by Check #357906 03/05/2020 03/05/2020 04/10/2020 04/15/2020 103.90 [PHONE REDACTED] BINDING EQUIPMENT-789368 Paid by Check #358025 03/18/2020 03/18/2020 04/14/2020 04/22/2020 217.04 [PHONE REDACTED] BINDING EQUIPMENT Paid by Check #358025 03/18/2020 03/18/2020 04/14/2020 04/22/2020 192.49 Sub-Department 3120 Police Administration Services Totals Invoices 11 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 11 $2,198.51 Vendor 9316 - Talco Printing Inc Sub-Department 3120 Police Administration Services 5969 Training Unit- Record Booklet Envelopes Paid by Check #357645 02/28/2020 02/28/2020 03/31/2020 04/01/2020 326.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 125 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5977 VICTIMS RIGHTS FORMS & ENVELOPES Paid by Check #358335 03/24/2020 03/24/2020 04/23/2020 04/29/2020 1,875.39 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 9316 - Talco Printing Inc Totals Invoices 2 $2,201.39 Vendor 26204 - TIRE HUB, LLC Sub-Department 3120 Police Administration Services JAN 2020 APD APD Fleet - Goodyear Police Tires- INVOICE 12041143-12474959 Paid by Check #357647 01/31/2020 01/31/2020 03/31/2020 04/01/2020 6,878.65 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26204 - TIRE HUB, LLC Totals Invoices 1 $6,878.65 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract- SUPPLIES Paid by Check #357651 02/06/2020 02/06/2020 03/27/2020 04/01/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - ACCESSORIES Paid by Check #357651 02/20/2020 02/20/2020 03/27/2020 04/01/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - SUPPLIES Paid by Check #358037 03/05/2020 03/05/2020 04/17/2020 04/22/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 3 $44.67 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Sub-Department 3120 Police Administration Services 295293 ANIMAL CONTROL VET 2019 Paid by Check #357652 10/31/2019 10/31/2019 12/31/2019 04/01/2020 225.26 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Totals Invoices 1 $225.26 Vendor 9699 - VAN BORTEL FORD,INC. Sub-Department 3120 Police Administration Services 91521 APD VEHICLE Paid by Check #357775 03/05/2020 03/05/2020 04/03/2020 04/08/2020 21,615.95 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 9699 - VAN BORTEL FORD,INC. Totals Invoices 1 $21,615.95 Vendor 24188 - VARIDESK, LLC Sub-Department 3120 Police Administration Services IVC-2-1401781 ASB - Standup Desk for Training Paid by Check #357653 02/14/2020 02/14/2020 03/31/2020 04/01/2020 395.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24188 - VARIDESK, LLC Totals Invoices 1 $395.00 Vendor 25642 - VATRANO REALTY, INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 126 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3120 Police Administration Services APRIL 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #357654 03/27/2020 04/03/2020 03/27/2020 04/01/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 1 $1,250.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20APR 458929 ACCT 251749642000127 Paid by Check #357919 04/13/2020 04/13/2020 04/13/2020 04/15/2020 689.11 20APR X004899 ACCT 212X004899839214 Paid by Check #357919 04/13/2020 04/13/2020 04/13/2020 04/15/2020 1,378.36 20APR X008526 ACCT 212X008526596212 Paid by Check #357919 04/13/2020 04/13/2020 04/13/2020 04/15/2020 103.54 20APR431838 ACCT 651-[PHONE REDACTED]-89 Paid by Check #358343 04/15/2020 04/29/2020 04/28/2020 04/29/2020 590.05 20APR 251747 ACCT 518Q692887324 Paid by Check #358343 04/23/2020 04/29/2020 04/23/2020 04/29/2020 369.80 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $3,130.86 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 64245517 ACCT Y2666809 Paid by Check #358344 04/23/2020 04/29/2020 04/23/2020 04/29/2020 3.41 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $3.41 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 6,442.59 [PHONE REDACTED] ACCT 7801741010002 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 4,446.66 [PHONE REDACTED] POL ACCT 34206379200001 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 224.12 [PHONE REDACTED] ACCT 44208827200001 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 60.12 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $11,173.49 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2019-1205APD 2019 PRE-EMPLOYMENT EVALUATIONS Paid by Check #357661 12/05/2019 12/05/2019 12/31/2019 04/01/2020 2,925.00 2019-1211APD 2019 PRE-EMPLOYMENT EVALUATIONS Paid by Check #357661 12/11/2019 12/11/2019 12/31/2019 04/01/2020 550.00 2019-1212APD 2019 PRE-EMPLOYMENT EVALUATIONS Paid by Check #357661 12/12/2019 12/12/2019 12/31/2019 04/01/2020 450.00 2020-0112APD 2019 PRE-EMPLOYMENT EVALUATIONS Paid by Check #357661 01/12/2020 01/12/2020 12/31/2019 04/01/2020 900.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 4 $4,825.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 127 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2168844 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #357667 02/18/2020 02/18/2020 03/31/2020 04/01/2020 94.30 2175516 TE Wolberg Electric KNI WI53712/KLE 6056 Paid by Check #357783 03/09/2020 03/09/2020 03/27/2020 04/08/2020 19.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $113.30 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 10/30/2019 10/30/2019 12/31/2019 04/08/2020 499.28 [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 10/30/2019 10/30/2019 12/31/2019 04/08/2020 265.88 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #357784 10/30/2019 10/30/2019 12/31/2019 04/08/2020 1,233.24 [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 11/29/2019 11/29/2019 12/31/2019 04/08/2020 1,043.86 [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 12/10/2019 12/10/2019 12/31/2019 04/08/2020 91.31 [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 12/10/2019 12/10/2019 12/31/2019 04/08/2020 202.35 [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 12/16/2019 12/16/2019 12/31/2019 04/08/2020 67.96 [PHONE REDACTED] Commercial and Industrial supplies for APD Facilities Paid by Check #357784 12/17/2019 12/17/2019 12/31/2019 04/08/2020 229.60 [PHONE REDACTED] Traffic Engineering Tools and materials Paid by Check #358051 03/18/2020 03/18/2020 04/21/2020 04/22/2020 256.60 [PHONE REDACTED] Traffic Engineering Tools and materials Paid by Check #358051 03/18/2020 03/18/2020 04/21/2020 04/22/2020 8,819.83 [PHONE REDACTED] Traffic Engineering Tools and materials Paid by Check #358051 03/18/2020 03/18/2020 04/21/2020 04/22/2020 55.54 [PHONE REDACTED] ***EMERGENCY PURCHASE COVID- APD- BAGS Paid by Check #358051 03/23/2020 03/23/2020 04/14/2020 04/22/2020 104.25 [PHONE REDACTED] Industrial supplies for APD Facilities-11U265 Paid by Check #358348 03/31/2020 03/31/2020 04/14/2020 04/29/2020 346.85 Sub-Department 3120 Police Administration Services Totals Invoices 13 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 13 $13,216.55 Department 3120 - Police Administration Services Totals Invoices 215 $749,717.01 3120 Police Administration Services Department 3410 - Fire Department Vendor 25534 - ACCESS COMPLIANCE, LLC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 128 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 202000974 PHYSICALS Paid by Check #357674 03/02/2020 03/02/2020 03/12/2020 04/08/2020 160.00 202000975 PHYSICALS Paid by Check #357674 03/02/2020 03/02/2020 03/12/2020 04/08/2020 255.00 202000976 PHYSICALS Paid by Check #357674 03/02/2020 03/02/2020 03/12/2020 04/08/2020 215.00 202000978 PHYSICALS Paid by Check #357674 03/02/2020 03/02/2020 03/12/2020 04/08/2020 215.00 202000979 PHYSICALS Paid by Check #357674 03/02/2020 03/02/2020 03/12/2020 04/08/2020 215.00 202001018 RETURN TO DUTY Paid by Check #357674 03/03/2020 03/03/2020 03/26/2020 04/08/2020 139.18 202000860 RETURN TO DUTY Paid by Check #357674 03/05/2020 03/05/2020 03/05/2020 04/08/2020 139.18 202001270 physicals Paid by Check #357929 03/16/2020 03/16/2020 04/14/2020 04/22/2020 295.00 202001271 physicals Paid by Check #357929 03/16/2020 03/16/2020 04/14/2020 04/22/2020 215.00 202001272 physicals Paid by Check #357929 03/16/2020 03/16/2020 04/14/2020 04/22/2020 175.00 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 10 $2,023.36 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Sub-Department 3410 Fire Department 52634 REPAIR/SERVICE Paid by Check #357931 03/17/2020 03/17/2020 04/10/2020 04/22/2020 1,160.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Totals Invoices 1 $1,160.00 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 82943 hazardous waste removal Paid by Check #358215 03/31/2020 03/31/2020 04/28/2020 04/29/2020 640.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 1 $640.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 34636 SERVICE-3/11/20-20 ERIE STREET Paid by Check #357792 03/12/2020 03/12/2020 04/10/2020 04/15/2020 125.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $125.00 Vendor 26835 - ALLIANCE RISK GROUP INC. Sub-Department 3410 Fire Department 202001258 Background Checks for Fire Recruit Candidates Paid by Check #357793 03/09/2020 03/09/2020 03/26/2020 04/15/2020 2,494.15 202001386 PROFESSIONAL SERVICES Paid by Check #357933 03/16/2020 03/16/2020 04/03/2020 04/22/2020 5,927.84 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26835 - ALLIANCE RISK GROUP INC. Totals Invoices 2 $8,421.99 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02-039162 PARTS/TEFLON OIL SEAL Paid by Check #357679 03/09/2020 03/09/2020 03/31/2020 04/08/2020 182.27 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 129 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02-039166 PARTS Paid by Check #357679 03/09/2020 03/09/2020 03/31/2020 04/08/2020 39.87 02-039176 apparatus parts/materials Paid by Check #357679 03/10/2020 03/10/2020 03/31/2020 04/08/2020 148.17 02-039184 PARTS Paid by Check #357796 03/11/2020 03/11/2020 03/31/2020 04/15/2020 85.22 02-039192 PARTS Paid by Check #357796 03/11/2020 03/11/2020 03/26/2020 04/15/2020 249.06 02-039215 PARTS Paid by Check #357796 03/12/2020 03/12/2020 03/26/2020 04/15/2020 8.76 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 6 $713.35 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3410 Fire Department 168894743 office supplies Paid by Check #357798 03/12/2020 03/12/2020 03/27/2020 04/15/2020 742.92 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $742.92 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department MARCH 2020 FIRE CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 239.04 MARCH 2020 FIRE2 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 314.19 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $553.23 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83419162 EMS SUPPLIES Paid by Check #358228 11/19/2019 11/19/2019 12/31/2019 04/29/2020 444.64 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 1 $444.64 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Sub-Department 3410 Fire Department PBFA1199 apparatus parts/materials Paid by Check #358230 03/24/2020 03/24/2020 04/28/2020 04/29/2020 269.22 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 1 $269.22 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 841883 linen rental Paid by Check #357530 02/28/2020 02/28/2020 03/26/2020 04/01/2020 37.47 842894 LINEN Paid by Check #357697 03/02/2020 03/02/2020 03/26/2020 04/08/2020 49.32 842895 linen rental Paid by Check #357697 03/02/2020 03/02/2020 03/26/2020 04/08/2020 36.05 846699 linen rental Paid by Check #357697 03/05/2020 03/05/2020 03/26/2020 04/08/2020 57.26 847503 linen rental Paid by Check #357697 03/06/2020 03/06/2020 03/31/2020 04/08/2020 37.47 847504 linen rental Paid by Check #357697 03/06/2020 03/06/2020 03/31/2020 04/08/2020 48.94 847505 linen rental Paid by Check #357697 03/06/2020 03/06/2020 03/31/2020 04/08/2020 38.62 847506 linen rental Paid by Check #357697 03/06/2020 03/06/2020 03/31/2020 04/08/2020 38.62 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 130 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 847507 linen rental Paid by Check #357697 03/06/2020 03/06/2020 03/31/2020 04/08/2020 49.27 Sub-Department 3410 Fire Department Totals Invoices 9 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 9 $393.02 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] uniform rental Paid by Check #357698 03/02/2020 03/02/2020 03/13/2020 04/08/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #357698 03/02/2020 03/02/2020 03/13/2020 04/08/2020 118.25 [PHONE REDACTED] ACCESSORIES/SUPPLIES Paid by Check #357698 03/02/2020 03/02/2020 03/31/2020 04/08/2020 45.90 [PHONE REDACTED] ACCESSORIES Paid by Check #357698 03/09/2020 03/09/2020 03/31/2020 04/08/2020 38.40 [PHONE REDACTED] ACCESSORIES Paid by Check #357698 03/09/2020 03/09/2020 03/31/2020 04/08/2020 118.25 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #357948 03/16/2020 03/16/2020 04/14/2020 04/22/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 21170 - CINTAS CORP Totals Invoices 6 $477.45 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 16931147601 FIRE ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,337.52 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,337.52 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 95079 CLOGGED KITCHEN STINK Paid by Check #357818 03/04/2020 03/04/2020 04/10/2020 04/15/2020 184.75 95249 CLOGGED DRAIN Paid by Check #357818 03/06/2020 03/06/2020 04/10/2020 04/15/2020 1,403.00 95689 PREVENTIVE MAINTENANCE Paid by Check #357818 03/12/2020 03/12/2020 04/10/2020 04/15/2020 164.63 95885 PLUMBING REPAIRS Paid by Check #357818 03/14/2020 03/14/2020 04/10/2020 04/15/2020 208.88 95893 plumbing repairs Paid by Check #358244 03/16/2020 03/16/2020 04/28/2020 04/29/2020 193.88 96173 plumbing repairs Paid by Check #358244 03/20/2020 03/20/2020 04/28/2020 04/29/2020 423.50 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 6 $2,578.64 Vendor 17807 - DEPOSIT CONTROL SYSTEMS INC Sub-Department 3410 Fire Department 19002710-2 SUPPLIES FOR DIESEL TRUCKS Paid by Check #357539 10/30/2019 10/30/2019 12/31/2019 04/01/2020 612.76 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 17807 - DEPOSIT CONTROL SYSTEMS INC Totals Invoices 1 $612.76 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 131 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department FEB 20 FIRE INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 3,813.26 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $3,813.26 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 3410 Fire Department 75138 HAND SANITIZER Paid by Check #357958 03/17/2020 03/17/2020 04/10/2020 04/22/2020 2,800.00 75254 *****EMERGENCY DISINFECTANT SPRAY. COVID19***** Paid by Check #358253 03/27/2020 03/27/2020 04/10/2020 04/29/2020 588.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 2 $3,388.00 Vendor 23612 - EMS CHARTS, INC. Sub-Department 3410 Fire Department INV00057401 RECORD KEEPING-EMS CHARTS Paid by Check #357548 02/10/2020 02/10/2020 03/31/2020 04/01/2020 19,563.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23612 - EMS CHARTS, INC. Totals Invoices 1 $19,563.00 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Sub-Department 3410 Fire Department 4504 cleaning services for fire headquarters-FEBRUARY 2020 Paid by Check #357713 03/01/2020 03/01/2020 03/26/2020 04/08/2020 758.33 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Totals Invoices 1 $758.33 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002541 SERVICE/PARTS Paid by Check #357831 02/24/2020 02/24/2020 04/10/2020 04/15/2020 11,000.00 INUS002564 PARTS/FREIGHT Paid by Check #357714 03/02/2020 03/02/2020 03/31/2020 04/08/2020 310.77 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 2 $11,310.77 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 6963775 ACCT 9533902 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 250.00 APR 20 FIRE CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,605.63 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,855.63 Vendor 4969 - FLEETPRIDE,INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 132 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 47609214 OTR-D1311 Paid by Check #357832 03/11/2020 03/11/2020 03/31/2020 04/15/2020 155.90 47627227 PARTS Paid by Check #357832 03/11/2020 03/11/2020 03/31/2020 04/15/2020 24.66 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 2 $180.56 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 66656747 PARTS Paid by Check #357834 03/11/2020 03/11/2020 04/03/2020 04/15/2020 26.10 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $26.10 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC1064822 ACCESSORIES Paid by Check #357720 03/03/2020 03/03/2020 03/26/2020 04/08/2020 339.88 BC1065457 ACCESSORIES Paid by Check #357720 03/03/2020 03/03/2020 03/26/2020 04/08/2020 93.50 BC1065493 ACCESSORIES Paid by Check #357720 03/03/2020 03/03/2020 03/26/2020 04/08/2020 84.99 BC1065497 ACCESSORIES Paid by Check #357720 03/03/2020 03/03/2020 03/26/2020 04/08/2020 84.99 BC1065697 ACCESSORIES Paid by Check #357720 03/04/2020 03/04/2020 03/26/2020 04/08/2020 179.95 BC1065700 ACCESSORIES Paid by Check #357720 03/04/2020 03/04/2020 03/26/2020 04/08/2020 161.97 BC1065717 ACCESSORIES Paid by Check #357720 03/04/2020 03/04/2020 03/26/2020 04/08/2020 58.99 BC1065723 ACCESSORIES Paid by Check #357720 03/04/2020 03/04/2020 03/26/2020 04/08/2020 97.99 BC1065724 ACCESSORIES Paid by Check #357720 03/04/2020 03/04/2020 03/26/2020 04/08/2020 58.99 BC1066071 uniforms Paid by Check #357720 03/04/2020 03/04/2020 03/26/2020 04/08/2020 93.50 BC1066891 ACCESSORIES/SUPPLIES Paid by Check #357720 03/05/2020 03/05/2020 03/31/2020 04/08/2020 60.77 BC1066902 ACCESSORIES/SUPPLIES Paid by Check #357720 03/05/2020 03/05/2020 03/31/2020 04/08/2020 97.99 BC1067013 ACCESSORIES/SUPPLIES Paid by Check #357720 03/05/2020 03/05/2020 03/31/2020 04/08/2020 39.00 BC1067066 ACCESSORIES/SUPPLIES Paid by Check #357720 03/05/2020 03/05/2020 03/31/2020 04/08/2020 36.00 BC1067092 ACCESSORIES/SUPPLIES Paid by Check #357720 03/05/2020 03/05/2020 03/31/2020 04/08/2020 93.15 BC1067381 ACCESSORIES/SUPPLIES Paid by Check #357720 03/05/2020 03/05/2020 03/31/2020 04/08/2020 39.00 BC1070011 ACCESSORIES/SUPPLIES Paid by Check #357720 03/10/2020 03/10/2020 03/31/2020 04/08/2020 74.00 BC1070013 ACCESSORIES/SUPPLIES Paid by Check #357720 03/10/2020 03/10/2020 03/31/2020 04/08/2020 120.88 BC1071169 ACCESSORIES/SUPPLIES Paid by Check #357836 03/11/2020 03/11/2020 03/31/2020 04/15/2020 82.00 BC1071580 uniforms Paid by Check #357836 03/11/2020 03/11/2020 03/31/2020 04/15/2020 93.00 BC1071775 ACCESSORIES/SUPPLIES Paid by Check #357836 03/11/2020 03/11/2020 03/31/2020 04/15/2020 69.00 BC1072109 PARTS Paid by Check #357836 03/12/2020 03/12/2020 04/03/2020 04/15/2020 97.99 Sub-Department 3410 Fire Department Totals Invoices 22 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 22 $2,157.53 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 133 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department 02-20 car washes for vehicles- FEBRUARY Paid by Check #357721 03/10/2020 03/10/2020 03/27/2020 04/08/2020 51.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $51.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1238478 lawn mower & weed wacker Paid by Check #357564 07/19/2019 07/19/2019 12/31/2019 04/01/2020 618.99 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $618.99 Vendor 151 - GREEN TRUCK SUPPLY INC Sub-Department 3410 Fire Department 20297 PARTS/REPAIRS Paid by Check #357841 03/11/2020 03/11/2020 04/03/2020 04/15/2020 147.40 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 151 - GREEN TRUCK SUPPLY INC Totals Invoices 1 $147.40 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department U843299 WELDING REPAIRS Paid by Check #357725 03/01/2020 03/01/2020 03/16/2020 04/08/2020 10.15 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.15 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 74912076 EMS SUPPLIES Paid by Check #357726 03/10/2020 03/10/2020 04/03/2020 04/08/2020 1,392.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $1,392.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 027003728 APPLY 027003793 Paid by Check #357731 03/04/2020 03/04/2020 03/26/2020 04/08/2020 766.98 027006067 5803 Paid by Check #357731 03/10/2020 03/10/2020 03/31/2020 04/08/2020 8.40 027006120 PARTS Paid by Check #357731 03/10/2020 03/10/2020 04/03/2020 04/08/2020 34.55 027006701 PARTS Paid by Check #357849 03/12/2020 03/12/2020 03/26/2020 04/15/2020 67.87 027006796 PARTS Paid by Check #357849 03/13/2020 03/13/2020 04/03/2020 04/15/2020 20.11 027005870 apparatus parts/materials Paid by Check #357979 03/16/2020 03/16/2020 04/14/2020 04/22/2020 47.22 027007216 apparatus parts/materials Paid by Check #357979 03/16/2020 03/16/2020 04/14/2020 04/22/2020 165.66 027007667 apparatus parts/materials Paid by Check #357979 03/17/2020 03/17/2020 04/14/2020 04/22/2020 6.20 027007671 apparatus parts/materials-APPLY 027007980 Paid by Check #357979 03/17/2020 03/17/2020 04/14/2020 04/22/2020 87.38 027007676 apparatus parts/materials- Paid by Check #357979 03/17/2020 03/17/2020 04/14/2020 04/22/2020 1.87 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 134 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 027007829 apparatus parts/materials Paid by Check #357979 03/18/2020 03/18/2020 04/14/2020 04/22/2020 103.84 027007930 apparatus parts/materials Paid by Check #357979 03/18/2020 03/18/2020 04/14/2020 04/22/2020 25.55 Sub-Department 3410 Fire Department Totals Invoices 12 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 12 $1,335.63 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3410 Fire Department 32931 TROUBLESHOOT Paid by Check #358277 03/16/2020 03/16/2020 04/28/2020 04/29/2020 172.41 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $172.41 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 567457 [PHONE REDACTED] Paid by Check #357589 02/26/2020 02/26/2020 03/31/2020 04/01/2020 191.10 567517 SUPPLIES Paid by Check #357740 03/02/2020 03/02/2020 04/03/2020 04/08/2020 149.00 567542 [PHONE REDACTED] Paid by Check #357740 03/04/2020 03/04/2020 03/31/2020 04/08/2020 136.50 567543 CLEANING SUPPLIES Paid by Check #357740 03/04/2020 03/04/2020 03/31/2020 04/08/2020 1,401.10 567693 CLEANING SUPPLIES Paid by Check #357859 03/12/2020 03/12/2020 04/07/2020 04/15/2020 345.00 567694 SUPPLIES Paid by Check #357859 03/12/2020 03/12/2020 04/03/2020 04/15/2020 81.90 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 6 $2,304.60 Vendor 316 - MILTON CAT Sub-Department 3410 Fire Department INV1884038 PARTS Paid by Check #357748 03/09/2020 03/09/2020 04/03/2020 04/08/2020 175.10 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $175.10 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1391033 UNIFORMS - PARKAS Paid by Check #357604 10/25/2019 10/25/2019 12/31/2019 04/01/2020 3,416.36 IN1412093 SERVICES Paid by Check #357604 12/31/2019 12/31/2019 12/31/2019 04/01/2020 3,676.86 1438081 SUPPLIES/MATERIALS/REPAIR Paid by Check #357998 03/17/2020 03/17/2020 04/10/2020 04/22/2020 1,336.55 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 3 $8,429.77 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department 2041-063548 RADIATOR CAP Paid by Check #357753 03/07/2020 03/07/2020 03/31/2020 04/08/2020 7.26 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 1 $7.26 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 135 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3410 Fire Department IN361421(A) FIRE COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 12/31/2019 04/01/2020 13.23 IN361421(B) FIRE COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 03/20/2020 04/01/2020 66.14 IN363145 FIRE COPIER LEASE-INVOICE IN363145 Paid by Check #358298 03/25/2020 03/25/2020 04/21/2020 04/29/2020 237.25 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 3 $316.62 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department 20MAR FIRE MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 5,278.86 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $5,278.86 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01143550 RENTALS Paid by Check #357757 02/29/2020 02/29/2020 03/16/2020 04/08/2020 25.23 01144059 RENTALS Paid by Check #357757 02/29/2020 02/29/2020 03/16/2020 04/08/2020 509.91 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $535.14 Vendor 4965 - NYS Thruway Authority Sub-Department 3410 Fire Department T0120906090231 TOLL/LATE FEE Paid by Check #357761 02/11/2020 02/11/2020 04/03/2020 04/08/2020 62.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $62.85 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3410 Fire Department 64151-64155 INSTALL RADIO Paid by Check #357623 11/12/2019 11/12/2019 12/31/2019 04/01/2020 1,192.85 64386 INSTALL CUSTOMER SUPPLIED PARTITION Paid by Check #358009 03/19/2020 03/19/2020 04/14/2020 04/22/2020 364.00 64387 REMOVE RADIO AND KNOX BOX Paid by Check #358009 03/19/2020 03/19/2020 04/14/2020 04/22/2020 182.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 3 $1,738.85 Vendor 4827 - POLSINELLO FUELS INC Sub-Department 3410 Fire Department 744758 SUPPLIES Paid by Check #357765 01/06/2020 01/06/2020 04/03/2020 04/08/2020 487.80 746424 MS550022522 Paid by Check #357624 01/17/2020 01/17/2020 03/31/2020 04/01/2020 399.95 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4827 - POLSINELLO FUELS INC Totals Invoices 2 $887.75 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 136 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21389 - PRENDO FORENSICS Sub-Department 3410 Fire Department 5454 ****EMERGENCY PO- COVID 19- ISOLATION GOWNS**** Paid by Check #358314 03/27/2020 03/27/2020 04/10/2020 04/29/2020 685.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 21389 - PRENDO FORENSICS Totals Invoices 1 $685.00 Vendor 26936 - SAFEWARE, INC. Sub-Department 3410 Fire Department 3790698 ****EMERGENCY PO- COVID 19- TYVEK SUITS*** Paid by Check #358322 03/31/2020 03/31/2020 04/28/2020 04/29/2020 16,376.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26936 - SAFEWARE, INC. Totals Invoices 1 $16,376.50 Vendor 26944 - SARATOGA HORSEWORKS, LTD/ CUSTOM SEWN PRODUCTS Sub-Department 3410 Fire Department 74136 ****EMERGENCY PO- COVID 19- FACE SHEILDS- MULT DEPARTMENTS Paid by Check #358323 04/07/2020 04/07/2020 04/14/2020 04/29/2020 8,075.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26944 - SARATOGA HORSEWORKS, LTD/ CUSTOM SEWN PRODUCTS Totals Invoices 1 $8,075.00 Vendor 25093 - STANLEY STEEMER OF ALBANY COUNTY INC Sub-Department 3410 Fire Department 174055 ****EMERGENCY PO- COVID 19- REMOVAL Paid by Check #357905 03/30/2020 03/30/2020 04/14/2020 04/15/2020 1,244.80 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25093 - STANLEY STEEMER OF ALBANY COUNTY INC Totals Invoices 1 $1,244.80 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] 556292 Paid by Check #357638 02/26/2020 02/26/2020 03/31/2020 04/01/2020 84.76 [PHONE REDACTED] office supplies-1244243 Paid by Check #357769 03/03/2020 03/03/2020 04/07/2020 04/08/2020 44.81 [PHONE REDACTED] 24403549 Paid by Check #357906 03/11/2020 03/11/2020 04/14/2020 04/15/2020 413.98 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $543.55 Vendor 26931 - STERILIZER AUTOCLAVE SOLUTIONS, LLC Sub-Department 3410 Fire Department 743973689 ****EMERGENCY PO- COVID 19- WIPES***-OEM OPT1-W12P Paid by Check #358026 03/23/2020 03/23/2020 04/17/2020 04/22/2020 6,700.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 137 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 743973708 ****EMERGENCY PO- COVID 19- WIPES***OPTIM 33TB 6X7 WIPES Paid by Check #358026 03/24/2020 03/24/2020 04/17/2020 04/22/2020 6,700.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26931 - STERILIZER AUTOCLAVE SOLUTIONS, LLC Totals Invoices 2 $13,400.00 Vendor 26592 - SALES CORPORATION Sub-Department 3410 Fire Department 2954065 AGREEMENT Paid by Check #357770 03/02/2020 03/02/2020 04/03/2020 04/08/2020 13,494.60 2965908M EMS SUPPLIES Paid by Check #357908 03/11/2020 03/11/2020 04/03/2020 04/15/2020 4,338.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26592 - SALES CORPORATION Totals Invoices 2 $17,832.60 Vendor 26469 - TELEFLEX, LLC Sub-Department 3410 Fire Department [PHONE REDACTED] EMS SUPPLIES Paid by Check #358336 03/27/2020 03/27/2020 04/28/2020 04/29/2020 9,310.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26469 - TELEFLEX, LLC Totals Invoices 1 $9,310.00 Vendor 15219 - TOTAL TOOL LTD Sub-Department 3410 Fire Department 149612 SERVICE CALL Paid by Check #357773 03/06/2020 03/06/2020 04/03/2020 04/08/2020 185.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 15219 - TOTAL TOOL LTD Totals Invoices 1 $185.00 Vendor 26821 - VANDER MOLEN INC Sub-Department 3410 Fire Department 251 Heavy Rescue Apparatus-R-324 Paid by Check #358342 03/09/2020 03/09/2020 04/24/2020 04/29/2020 540,028.30 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26821 - VANDER MOLEN INC Totals Invoices 1 $540,028.30 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 1,384.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,384.00 Vendor 18034 - W B MASON Sub-Department 3410 Fire Department 208800123 NCL120429 Paid by Check #357921 03/13/2020 03/13/2020 04/10/2020 04/15/2020 599.40 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $599.40 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 138 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] ****EMERGENCY PO- COVID 19- LABELS FOR BOTTLES Paid by Check #357927 03/31/2019 03/31/2019 04/14/2020 04/15/2020 72.88 [PHONE REDACTED] *****EMERGENCY DISHWASHING GLOVESCOVID19***** Paid by Check #358348 03/25/2020 03/25/2020 04/14/2020 04/29/2020 210.00 [PHONE REDACTED] ****EMERGENCY PO- COVID 19- EXAM GLOVES Paid by Check #358348 03/30/2020 03/30/2020 04/14/2020 04/29/2020 26.56 [PHONE REDACTED] ****EMERGENCY PO- COVID 19- EXAM GLOVES Paid by Check #358051 03/30/2020 03/20/2020 04/14/2020 04/22/2020 106.24 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 4 $415.68 Department 3410 - Fire Department Totals Invoices 144 $697,090.49 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25226-A 254 Elk Street - Air Monitoring Paid by Check #357515 01/03/2020 01/03/2020 03/31/2020 04/01/2020 375.00 19-25204-A 118 Tivoli Street - Air Monitoring Paid by Check #358219 02/07/2020 02/07/2020 12/31/2019 04/29/2020 2,827.00 20-25330-A 7 First Avenue - Air Monitoring Paid by Check #357794 02/21/2020 02/21/2020 04/10/2020 04/15/2020 1,004.00 20-25386-A 52 West Street - Air Monitoring Paid by Check #357794 02/21/2020 02/21/2020 04/10/2020 04/15/2020 629.00 20-25393-A 397 Second Street - Air Monitoring Paid by Check #357678 03/03/2020 03/03/2020 03/26/2020 04/08/2020 900.00 20-25284-A 291 Third Street - Air Monitoring Paid by Check #357678 03/04/2020 03/04/2020 03/31/2020 04/08/2020 1,004.00 20-25298-A 25 Catherine Street - Air Monitoring Paid by Check #357678 03/04/2020 03/04/2020 03/31/2020 04/08/2020 1,200.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 7 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 7 $7,939.00 Vendor 23531 - CAMPBELL, GERALD E Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357942 04/20/2020 04/22/2020 04/20/2020 04/22/2020 98.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $98.90 Vendor 4620 - CT MALE ASSOCIATES P C Sub-Department 3620 and Regulatory Compliance 84530 118 Tivoli Street - Engineering Paid by Check #357704 12/28/2019 12/28/2019 12/31/2019 04/08/2020 445.26 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4620 - CT MALE ASSOCIATES P C Totals Invoices 1 $445.26 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 139 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1042 254 Elk Street - Demolition Paid by Check #357541 02/06/2020 02/06/2020 03/31/2020 04/01/2020 65,925.00 1047 25 Catherine Street - Demolition Paid by Check #357541 02/26/2020 02/26/2020 03/31/2020 04/01/2020 45,950.00 1048 291 Third Street - Demolition Paid by Check #357709 02/28/2020 02/28/2020 03/31/2020 04/08/2020 34,083.50 1050 118 Tivoli Street - Stabilization Paid by Check #357709 03/05/2020 03/05/2020 12/31/2019 04/08/2020 52,423.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 4 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 4 $198,381.50 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357957 04/20/2020 04/22/2020 04/20/2020 04/22/2020 175.38 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $175.38 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357964 04/20/2020 04/22/2020 04/20/2020 04/22/2020 232.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $232.88 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357969 04/20/2020 04/22/2020 04/20/2020 04/22/2020 197.80 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $197.80 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357972 04/20/2020 04/22/2020 04/20/2020 04/22/2020 183.43 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $183.43 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357973 04/20/2020 04/22/2020 04/20/2020 04/22/2020 144.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $144.90 Vendor 26882 - MICHAEL JR JUNEAU Sub-Department 3620 and Regulatory Compliance BR20-17159 PERMIT REFUND Paid by Check #357737 01/27/2020 03/06/2020 03/06/2020 04/08/2020 100.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 140 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26882 - MICHAEL JR JUNEAU Totals Invoices 1 $100.00 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357986 04/20/2020 04/22/2020 04/20/2020 04/22/2020 165.03 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $165.03 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357987 04/20/2020 04/22/2020 04/20/2020 04/22/2020 267.95 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $267.95 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #357988 04/20/2020 04/22/2020 04/20/2020 04/22/2020 199.53 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $199.53 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3620 and Regulatory Compliance IN361421(A) BC COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 12/31/2019 04/01/2020 24.00 IN361421(B) BC COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 03/20/2020 04/01/2020 120.05 IN363145 BRC COPIER LEASE-INVOICE IN363145 Paid by Check #358298 03/25/2020 03/25/2020 04/21/2020 04/29/2020 237.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 3 $381.30 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #358003 04/20/2020 04/22/2020 04/20/2020 04/22/2020 75.33 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $75.33 Vendor 26883 - PETRACCIONE PLUMBING Sub-Department 3620 and Regulatory Compliance PC19-15986 PERMIT REFUND Paid by Check #357764 03/06/2020 03/06/2020 03/06/2020 04/08/2020 115.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26883 - PETRACCIONE PLUMBING Totals Invoices 1 $115.00 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 141 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance 2104 7 First Avenue - Demolition Paid by Check #357890 02/26/2020 02/26/2020 04/10/2020 04/15/2020 46,721.00 2105 52 West Street - Demolition Paid by Check #358316 03/26/2020 03/26/2020 04/10/2020 04/29/2020 4,408.50 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 2 $51,129.50 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #358016 04/20/2020 04/22/2020 04/20/2020 04/22/2020 226.59 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $226.59 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 17 ALEXANDER ST 17 & 19 Alexander Street - Engineering Paid by Check #357630 12/30/2019 12/30/2019 12/31/2019 04/01/2020 950.00 19 ALEXANDER ST 19 Alexander Street - Engineering Paid by Check #357630 12/30/2019 12/30/2019 12/31/2019 04/01/2020 950.00 25 CATHERINE ST 25 Catherine Street - Engineering- 1/23/2020-1/24/2020 Paid by Check #357630 01/24/2020 01/24/2020 03/27/2020 04/01/2020 950.00 7 FIRST AVE 7 First Avenue - Engineering- 1/29/2020-1/30/2020 Paid by Check #358017 01/30/2020 01/30/2020 04/17/2020 04/22/2020 950.00 254 ELK-EMERGEN. 254 Elk Street - Engineering- EMERGENCY STRUCTURAL CONDITION Paid by Check #357896 03/12/2020 03/12/2020 04/10/2020 04/15/2020 950.00 291 3RD-EMERGEN. 291 Third Street - STRUCTURAL CONDITION ASSESSMENT Paid by Check #357896 03/12/2020 03/12/2020 04/10/2020 04/15/2020 950.00 397 2ND-EMERG. 397 Second Street - Engineering- EMERGENCY STRUCTURAL CONDITION Paid by Check #357896 03/12/2020 03/12/2020 04/10/2020 04/15/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 7 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 7 $6,650.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #358018 04/20/2020 04/22/2020 04/20/2020 04/22/2020 71.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $71.88 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #358021 04/20/2020 04/22/2020 04/20/2020 04/22/2020 608.93 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $608.93 Vendor 24557 - JOHN E TARVER JR Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 142 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #358031 04/20/2020 04/22/2020 04/20/2020 04/22/2020 121.90 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $121.90 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 78017410100001 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 40.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $40.01 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1311 17 Alexander Street - Demolition Paid by Check #357659 02/15/2020 02/15/2020 12/31/2019 04/01/2020 58,221.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 1 $58,221.00 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance MARCH 2020 MILEAGE REIMBURSEMENT Paid by Check #358046 04/20/2020 04/22/2020 04/20/2020 04/22/2020 139.15 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $139.15 Department 3620 - and Regulatory Compliance Totals Invoices 43 $326,312.15 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 4020 Vital Statistics IN361421(A)VITAL COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 12/31/2019 04/01/2020 21.64 IN361421(B)VITAL COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 03/20/2020 04/01/2020 108.17 IN363145 VITAL COPIER LEASE-INVOICE IN363145 Paid by Check #358298 03/25/2020 03/25/2020 04/21/2020 04/29/2020 237.25 Sub-Department 4020 Vital Statistics Totals Invoices 3 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 3 $367.06 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 4020 Vital Statistics [PHONE REDACTED] OFFICE CHAIRS-24328571 Paid by Check #358025 11/05/2019 11/05/2019 12/31/2019 04/22/2020 599.92 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 143 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $599.92 Department 4020 - Vital Statistics Totals Invoices 4 $966.98 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 7096 - ACCA COMMUNITY EDUCATION Sub-Department 6290 Youth & Workforce TC621 FEES Paid by Check #357672 02/18/2020 02/18/2020 04/06/2020 04/08/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 7096 - ACCA COMMUNITY EDUCATION Totals Invoices 1 $1,500.00 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 6290 Youth & Workforce 20-25494-T TRAINING Paid by Check #357678 03/10/2020 03/10/2020 04/06/2020 04/08/2020 675.00 20-25495T TRAINING Paid by Check #357678 03/10/2020 03/10/2020 04/06/2020 04/08/2020 675.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 2 $1,350.00 Vendor 26903 - Boys & Girls Clubs of the Capital Area Inc. Sub-Department 6290 Youth & Workforce 26903 DENTAL SERVICES Paid by Check #357687 02/28/2020 02/28/2020 04/06/2020 04/08/2020 6,070.54 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26903 - Boys & Girls Clubs of the Capital Area Inc. Totals Invoices 1 $6,070.54 Vendor 22524 - BRYANT & STRATTON COLLEGE Sub-Department 6290 Youth & Workforce INV-01-YAMBO Elizabeth Yambo-CE270, CE2005 Paid by Check #357523 12/31/2019 12/31/2019 12/31/2019 04/01/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 22524 - BRYANT & STRATTON COLLEGE Totals Invoices 1 $1,500.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 045-20F Destiny Guerrier-TUITION COSTS Paid by Check #357524 08/27/2019 08/27/2019 12/31/2019 04/01/2020 205.00 280-20F TRAINING Paid by Check #357691 02/04/2020 02/04/2020 04/06/2020 04/08/2020 1,650.00 378-20F TRAINING Paid by Check #357691 02/18/2020 02/18/2020 04/06/2020 04/08/2020 1,650.00 379-20F TRAINING Paid by Check #357691 02/18/2020 02/18/2020 04/06/2020 04/08/2020 1,650.00 391-20F Damaris Skelton-TUITION COSTS Paid by Check #357691 03/04/2020 03/04/2020 03/20/2020 04/08/2020 1,650.00 399-20F TUITION/BOOKS Paid by Check #357691 03/10/2020 03/10/2020 04/06/2020 04/08/2020 3,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 6 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 6 $9,805.00 Vendor 8984 - CDL SCHOOL Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 144 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce 01092069 TRAINING Paid by Check #357695 01/09/2020 01/09/2020 04/06/2020 04/08/2020 40.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8984 - CDL SCHOOL Totals Invoices 1 $40.00 Vendor 1640 - CITY OF ALBANY Sub-Department 6290 Youth & Workforce FEBRUARY 2020 Feb gas 2020 Paid by Check #357699 03/03/2020 03/03/2020 03/20/2020 04/08/2020 44.49 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1640 - CITY OF ALBANY Totals Invoices 1 $44.49 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 228 RENT 2020-APRIL 2020 RENT Paid by Check #357812 04/01/2020 04/15/2020 04/14/2020 04/15/2020 6,509.53 214 FEB 2020 UTILITIES Paid by Check #357812 04/13/2020 04/15/2020 04/13/2020 04/15/2020 273.51 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 2 $6,783.04 Vendor 11640 - EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce 8128 BOOKS Paid by Check #357712 02/21/2020 02/21/2020 04/06/2020 04/08/2020 103.95 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 11640 - EMPIRE STATE COLLEGE Totals Invoices 1 $103.95 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce APR20 YFS CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 843.36 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $843.36 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 202030 TRAINING Paid by Check #357730 03/02/2020 03/02/2020 04/06/2020 04/08/2020 2,975.25 S0351405 S0351405, Kenneth Arrington Paid by Check #357977 03/17/2020 03/17/2020 03/16/2020 04/22/2020 850.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 1561 - HUDSON VALLEY COMMUNITY COLLEGE Totals Invoices 2 $3,825.25 Vendor 26688 - MCCANN, BRENDAN JOHN JR. Sub-Department 6290 Youth & Workforce COMPASS-1/9/2020 ID REIMBURSEMENT FOR COMPASS ROSE-JAVON VANFONDA Paid by Check #357594 01/09/2020 01/09/2020 03/31/2020 04/01/2020 14.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 145 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26688 - MCCANN, BRENDAN JOHN JR. Totals Invoices 1 $14.00 Vendor 26838 - NADAV HARRIS Sub-Department 6290 Youth & Workforce 032720 REIMBURSEMENT/SUPPLIES Paid by Check #358295 03/27/2020 03/27/2020 04/06/2020 04/29/2020 14.01 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26838 - NADAV HARRIS Totals Invoices 1 $14.01 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 6290 Youth & Workforce 83415 SUPPLIES Paid by Check #357612 03/14/2019 03/14/2019 12/31/2019 04/01/2020 29.30 94524 Supplies Paid by Check #357612 09/04/2019 09/04/2019 12/31/2019 04/01/2020 29.30 95324 Supplies Paid by Check #357612 09/06/2019 09/06/2019 12/31/2019 04/01/2020 48.50 95323 SUPPLIES Paid by Check #357612 09/09/2019 09/09/2019 12/31/2019 04/01/2020 53.20 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 4 $160.30 Vendor 26497 - NOBLE DESKTOP Sub-Department 6290 Youth & Workforce 7077 Vanessa Marrufo-TUITION- DIGITAL MARKETING STRATEGIES BOOTCAMP Paid by Check #357613 02/07/2020 04/03/2020 03/26/2020 04/01/2020 650.00 7078 Vanessa Marrufo-TUITION COSTS-SEO BOOTCAMP Paid by Check #357613 02/21/2020 04/03/2020 03/26/2020 04/01/2020 650.00 7079 Vanessa Marrufo-TUITION COSTS-GOOGLE ANALYTICS BOOTCAMP Paid by Check #357613 02/28/2020 04/03/2020 03/26/2020 04/01/2020 650.00 7080 Vanessa Marrufo-TUITION COSTS-GOOGLE ADS BOOTCAMP Paid by Check #357613 03/06/2020 04/03/2020 03/26/2020 04/01/2020 650.00 7081 Vanessa Marrufo-TUITION COSTS-SOCIAL MEDIA MARKETING BOOTCAMP Paid by Check #357613 03/13/2020 04/03/2020 03/26/2020 04/01/2020 150.00 Sub-Department 6290 Youth & Workforce Totals Invoices 5 0 Vendor 26497 - NOBLE DESKTOP Totals Invoices 5 $2,750.00 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 884 DRC SALARY & FRINGES-J. BANAS (2/21/20-3/5/2020) Paid by Check #357758 03/02/2020 03/02/2020 03/31/2020 04/08/2020 3,775.61 889 DRC SALARY & FRINGES Paid by Check #358302 03/16/2020 03/16/2020 04/23/2020 04/29/2020 3,289.96 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 2 $7,065.57 Vendor 7121 - NY WIRED Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 146 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce 1145 CERTIFICATION EXAMS Paid by Check #357760 03/09/2020 03/09/2020 04/06/2020 04/08/2020 2,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 7121 - NY WIRED Totals Invoices 1 $2,000.00 Vendor 2108 - NYS DEPT OF LABOR Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Rent 2020-175 CENTRAL AVE- RENT/TELEPHONE REIMBURSEMENT Paid by Check #357616 03/05/2020 03/05/2020 03/31/2020 04/01/2020 2,342.37 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2108 - NYS DEPT OF LABOR Totals Invoices 1 $2,342.37 Vendor 26877 - PIE IN THE SKY Sub-Department 6290 Youth & Workforce 2032 BOARD MEETING FOOD Paid by Check #358008 03/13/2020 03/13/2020 04/06/2020 04/22/2020 542.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26877 - PIE IN THE SKY Totals Invoices 1 $542.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020-382 CLINTON AVE Paid by Check #357627 02/28/2020 02/28/2020 03/31/2020 04/01/2020 201.55 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $201.55 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Sub-Department 6290 Youth & Workforce 900231814-SPRING Tiffany DeRusha-TUITION COSTS-900231814-2/25/20- 5/21/20 Paid by Check #357632 02/26/2020 02/26/2020 03/31/2020 04/01/2020 1,955.00 900229701 TRAINING Paid by Check #357768 03/04/2020 03/04/2020 04/06/2020 04/08/2020 1,145.00 900231907 TRAINING Paid by Check #357768 03/06/2020 03/06/2020 04/06/2020 04/08/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 1647 - SCHENECTADY COMMUNITY COLLEGE Totals Invoices 3 $4,600.00 Vendor 25986 - SEARS, GREGORY Sub-Department 6290 Youth & Workforce 6 (JAN 2020) MBSK/WIOA January 2020 Paid by Check #357633 01/31/2020 01/31/2020 03/27/2020 04/01/2020 3,150.00 6 (FEB 2020) MBSK/WIOA February 2020 Paid by Check #357633 02/28/2020 02/28/2020 03/27/2020 04/01/2020 1,200.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 25986 - SEARS, GREGORY Totals Invoices 2 $4,350.00 Vendor 4746 - SPRINT PCS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 147 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce 148 FEB-MAR 2020 Paid by Check #357902 04/13/2020 04/15/2020 04/13/2020 04/15/2020 50.94 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4746 - SPRINT PCS Totals Invoices 1 $50.94 Vendor 26924 - ST. PETER'S HOSPITAL Sub-Department 6290 Youth & Workforce 001-SPR20 TUITION Paid by Check #357903 03/11/2020 03/11/2020 04/06/2020 04/15/2020 2,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26924 - ST. PETER'S HOSPITAL Totals Invoices 1 $2,000.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] SUPPLIES Paid by Check #357769 03/03/2020 03/03/2020 03/26/2020 04/08/2020 266.92 [PHONE REDACTED] 578541 Paid by Check #357769 03/03/2020 03/03/2020 03/26/2020 04/08/2020 94.90 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $361.82 Vendor 26876 - SUGARRAGCHAA, CHULUUNBAATAR Sub-Department 6290 Youth & Workforce BIOTECHNOLOGY Tuition Reimbursement- 1/29/2020-BIOTECHNOLOGY CERTIFICATE Paid by Check #357640 01/29/2020 01/29/2020 03/31/2020 04/01/2020 2,526.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26876 - SUGARRAGCHAA, CHULUUNBAATAR Totals Invoices 1 $2,526.50 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Sub-Department 6290 Youth & Workforce B02004122-2019 margaret mackey Fall 2019- 201980-B02004122-TRAINING Paid by Check #357642 11/13/2019 11/13/2019 12/31/2019 04/01/2020 3,342.36 B02018210 TRAINING Paid by Check #357771 03/03/2020 03/03/2020 04/06/2020 04/08/2020 1,421.80 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 14952 - SUNY EMPIRE STATE COLLEGE Totals Invoices 2 $4,764.16 Vendor 23295 - TUCKER, RAPHAEL Sub-Department 6290 Youth & Workforce BELLINI'S-2/24 reimbursement-BELLINI'S COUNTER-158904/1 Paid by Check #358036 02/24/2020 02/24/2020 04/14/2020 04/22/2020 59.30 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 23295 - TUCKER, RAPHAEL Totals Invoices 1 $59.30 Vendor 5624 - Verizon Wireless Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 148 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 72.64 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $72.64 Department 6290 - Youth & Workforce Totals Invoices 50 $65,740.79 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development APR 20 ACDA CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,732.48 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,732.48 Vendor 249 - NATIONAL GRID Sub-Department 6410 Housing & Community Development 20 MAR ACDA MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 589.97 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $589.97 Vendor 26122 - U.W. MARX, INC. Sub-Department 6410 Housing & Community Development APP NO 13 Feura Bush Construction-PERIOD TO 1/28/2020 Paid by Check #357650 01/29/2020 01/29/2020 12/31/2019 04/01/2020 55,324.95 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 26122 - U.W. MARX, INC. Totals Invoices 1 $55,324.95 Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 152.12 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $152.12 Department 6410 - Housing & Community Development Totals Invoices 4 $57,799.52 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 247094 SUPPLIES From 1/01/2020- 12/31/2020 Paid by Check #357507 02/19/2020 02/19/2020 03/27/2020 04/01/2020 44.92 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 149 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247099 SUPPLIES From 1/01/2020- 12/31/2020 Paid by Check #357507 02/19/2020 02/19/2020 03/27/2020 04/01/2020 2.99 247133 SUPPLIES From 1/01/2020- 12/31/2020 Paid by Check #357507 02/25/2020 02/25/2020 03/27/2020 04/01/2020 15.98 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 3 $63.89 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 7110 Department of Recreation 850321300 SUPPLIES Paid by Check #357680 03/02/2020 03/02/2020 03/24/2020 04/08/2020 435.17 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $435.17 Vendor 5631 - CENTER FOR SECURITY Sub-Department 7110 Department of Recreation 98826C SERVICE/PARTS Paid by Check #358237 03/03/2020 03/03/2020 04/28/2020 04/29/2020 138.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $138.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 483999901032620 ACCT 202483999901001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 125.90 951578001040720 ACCT 202951578001001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 134.98 954776801040820 ACCT 202954776801001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 99.98 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $360.86 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 16931147601 BLEE ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 79.30 16931147601 REC ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 102.96 16931147601 SWIN ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,105.36 17168020801 ACCT 3425297-70 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 20.25 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $1,307.87 Vendor 25424 - DEERE & COMPANY Sub-Department 7110 Department of Recreation 116816075 Snow Removal Equipment-2019 JOHN DEERE GATOR Paid by Check #358247 02/28/2020 02/28/2020 04/28/2020 04/29/2020 29,232.22 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 25424 - DEERE & COMPANY Totals Invoices 1 $29,232.22 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 150 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation FEB 20 REC INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 923.77 FEB20 BLEEK INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 716.57 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $1,640.34 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation APR 20 REC CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 594.32 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $594.32 Vendor 5858 - FW WEBB CO Sub-Department 7110 Department of Recreation 66337091 PARTS/SUPPLIES-APPLY- 66343044 Paid by Check #357556 02/12/2020 02/12/2020 03/31/2020 04/01/2020 83.19 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $83.19 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7110 Department of Recreation IN361421(A) REC COPIER LEASECOPIER LEASE- INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 12/31/2019 04/01/2020 7.26 IN361421(B) REC COPIER LEASE-INVOICE IN361421 Paid by Check #357608 03/16/2020 03/16/2020 03/20/2020 04/01/2020 36.30 IN363145 REC COPIER LEASE-INVOICE IN363145 Paid by Check #358298 03/25/2020 03/25/2020 04/21/2020 04/29/2020 237.25 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 3 $280.81 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation 20MAR FACILITY MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 779.68 20MAR FIELD MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 1,363.07 20MAR REC MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 611.90 20MAR REC ADM MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 374.72 20MAR SUMMER MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 20.82 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $3,150.19 Vendor 13515 - SOVRANA'S Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 151 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7110 Department of Recreation 2471XZZZ Pizza for Skating Parties & Events- Concession sales-24 CUT/SODA Paid by Check #358330 03/31/2020 03/31/2020 03/31/2020 04/29/2020 29.45 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 13515 - SOVRANA'S Totals Invoices 1 $29.45 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 7110 Department of Recreation [PHONE REDACTED] FACILITY SUPPLIES AND MATERIALS Paid by Check #357638 02/12/2020 02/12/2020 03/26/2020 04/01/2020 21.45 [PHONE REDACTED] FACILITY SUPPLIES AND MATERIALS Paid by Check #357638 02/12/2020 02/12/2020 03/26/2020 04/01/2020 79.45 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $100.90 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 277.44 [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 224.76 [PHONE REDACTED] ACCT 58505526700002 Paid by Check #357920 04/13/2020 04/13/2020 04/13/2020 04/15/2020 80.02 78017410100001 ACCT 78017410100001 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 120.03 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $702.25 Vendor 25026 - AMY H ZICK Sub-Department 7110 Department of Recreation FEB 2020 FITNESS CLASSES Paid by Check #357786 02/28/2020 02/28/2020 04/06/2020 04/08/2020 440.00 3/2-3/13 FITNESS CLASSES Paid by Check #357786 03/23/2020 04/08/2020 04/06/2020 04/08/2020 220.00 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 25026 - AMY H ZICK Totals Invoices 2 $660.00 Department 7110 - Department of Recreation Totals Invoices 34 $38,779.46 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs MARCH 2020 SE CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 105.72 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $105.72 Vendor 22128 - CITY OF SCHENECTADY Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 152 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 001-2020 2020 CONCERT GUIDE Paid by Check #357700 03/02/2020 03/02/2020 03/11/2020 04/08/2020 550.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22128 - CITY OF SCHENECTADY Totals Invoices 1 $550.00 Vendor 5858 - FW WEBB CO Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 66577663 PARTS Paid by Check #357719 03/03/2020 03/03/2020 04/03/2020 04/08/2020 14.41 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 5858 - FW WEBB CO Totals Invoices 1 $14.41 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 12 2020 WEEKLY SERVICES 3/23-3/27 Paid by Check #357593 03/25/2020 04/03/2020 03/25/2020 04/01/2020 675.00 13 2020 WEEKLY SERVICES 3/30- 4/3/20 Paid by Check #357745 03/25/2020 04/10/2020 03/25/2020 04/08/2020 675.00 14 2020 WEEKLY SERVICES 4/6-4/10 Paid by Check #357862 03/25/2020 04/17/2020 03/25/2020 04/15/2020 675.00 15 2020 WEEKLY SERVICES 4/13/20- 4/17/2020 Paid by Check #357991 04/21/2020 04/22/2020 04/21/2020 04/22/2020 675.00 16 2020 WEEKLY SERVICE 4/20/20- 4/24/2020 Paid by Check #358286 04/27/2020 04/29/2020 04/28/2020 04/29/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 5 0 Vendor 25684 - MAURA MARCKS Totals Invoices 5 $3,375.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 12 2020 WEEKLY SERVICES 3/23-3/27 Paid by Check #357603 03/25/2020 04/03/2020 03/25/2020 04/01/2020 769.23 13 2020 WEEKLY SERVICES 3/30-4/3 Paid by Check #357751 03/25/2020 04/10/2020 03/25/2020 04/08/2020 769.23 14 2020 WEEKLY SERVICES 4/6-4/10 Paid by Check #357870 03/25/2020 04/17/2020 03/25/2020 04/15/2020 769.23 15 2020 WEEKLY SERVICES 4/13/2020- 4/17/2020 Paid by Check #357997 04/21/2020 04/22/2020 04/21/2020 04/22/2020 769.23 16 2020 WEEKLY SERVICE 4/20/20- 4/24/20 Paid by Check #358294 04/29/2020 04/29/2020 04/28/2020 04/29/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 5 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 5 $3,846.15 Vendor 26934 - MARIA MURDZA Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs BP2019 2019 Bagpipe Player at Tulip Festival's Street Sweeping Paid by Check #357605 12/31/2019 12/31/2019 12/31/2019 04/01/2020 200.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26934 - MARIA MURDZA Totals Invoices 1 $200.00 Vendor 14417 - WILLJAM PRODUCTIONS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 153 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs JUN-SEPT 2019 CONCERT BOOKINGS 2019 Paid by Check #357782 12/31/2019 12/31/2019 12/31/2019 04/08/2020 4,325.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 14417 - WILLJAM PRODUCTIONS Totals Invoices 1 $4,325.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 15 $12,416.28 Department 7560 - Cultural Affairs Totals Invoices 15 $12,416.28 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 26030 - BEARDEN, ERIN Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357800 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26030 - BEARDEN, ERIN Totals Invoices 1 $562.48 Vendor 23284 - BERKLEY, RICHARD Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357802 04/13/2020 04/15/2020 04/13/2020 04/15/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23284 - BERKLEY, RICHARD Totals Invoices 1 $857.12 Vendor 24634 - CUMMINGS, DENARD Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357819 04/13/2020 04/15/2020 04/13/2020 04/15/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 24634 - CUMMINGS, DENARD Totals Invoices 1 $857.12 Vendor 23936 - DALEY, MARTIN Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357820 04/13/2020 04/15/2020 04/13/2020 04/15/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23936 - DALEY, MARTIN Totals Invoices 1 $857.12 Vendor 25143 - CHRISTOPHER G ELLIS Sub-Department 8020 Division of Planning 041520 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357828 04/13/2020 04/15/2020 04/13/2020 04/15/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25143 - CHRISTOPHER G ELLIS Totals Invoices 1 $533.32 Vendor 26475 - FRIENDS OF TIVOLI LAKE PRESERVE AND FARM, INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 154 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 6 Provision of Targeted Grazing for Invasive Species Management Paid by Check #357717 03/03/2020 03/03/2020 12/31/2019 04/08/2020 1,200.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 26475 - FRIENDS OF TIVOLI LAKE PRESERVE AND FARM, INC. Totals Invoices 1 $1,200.00 Vendor 25671 - GAILLIARD, GLINNESA D. Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357835 04/13/2020 04/15/2020 04/13/2020 04/15/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25671 - GAILLIARD, GLINNESA D. Totals Invoices 1 $533.32 Vendor 23948 - GERAGHTY, JENNIFER Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357838 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23948 - GERAGHTY, JENNIFER Totals Invoices 1 $562.48 Vendor 25894 - HACKER, CHRISTOPHER W. Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357844 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25894 - HACKER, CHRISTOPHER W. Totals Invoices 1 $562.48 Vendor 23933 - HULL, MARTIN Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357848 04/13/2020 04/15/2020 04/13/2020 04/15/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23933 - HULL, MARTIN Totals Invoices 1 $533.32 Vendor 23838 - KAPLAN, MARILYN Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357852 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 23838 - KAPLAN, MARILYN Totals Invoices 1 $562.48 Vendor 25166 - ROMAN A KUCHERA, Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357853 04/13/2020 04/15/2020 04/13/2020 04/15/2020 533.32 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25166 - ROMAN A KUCHERA, Totals Invoices 1 $533.32 Vendor 25932 - MCENENY, JOHN J. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 155 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357864 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25932 - MCENENY, JOHN J. Totals Invoices 1 $562.48 Vendor 636 - Myers, John Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357872 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 636 - Myers, John Totals Invoices 1 $562.48 Vendor 19965 - OPALKA, ANTHONY G Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357886 04/13/2020 04/15/2020 04/13/2020 04/15/2020 666.64 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 19965 - OPALKA, ANTHONY G Totals Invoices 1 $666.64 Vendor 13486 - Pinckney, Lee Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357889 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 13486 - Pinckney, Lee Totals Invoices 1 $562.48 Vendor 14851 - NORMAN S RICE Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357892 04/13/2020 04/15/2020 04/13/2020 04/15/2020 562.48 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 14851 - NORMAN S RICE Totals Invoices 1 $562.48 Vendor 25486 - SERENA JOYCE WHITE Sub-Department 8020 Division of Planning 041020 JAN-APRIL 2020 BOARD MEMBER Paid by Check #357924 04/13/2020 04/15/2020 04/13/2020 04/15/2020 857.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25486 - SERENA JOYCE WHITE Totals Invoices 1 $857.12 Department 8020 - Division of Planning Totals Invoices 18 $11,928.24 8020 Division of Planning Department 8310 - Water Administration Vendor 22845 - ABS SOLUTIONS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 156 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 130785 IT SERVICE AT WATER Paid by Check #357510 02/14/2020 02/14/2020 03/27/2020 04/01/2020 316.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $316.25 Vendor 23995 - ACCELA INC Sub-Department 8310 Water Administration INV-ACC50081 AT00 -Accela Paid by Check #357673 12/31/2019 12/31/2019 12/31/2019 04/08/2020 833.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23995 - ACCELA INC Totals Invoices 1 $833.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 202001116 RETURN TO DUTY- ACCESS COMPLIANCE, LLC Paid by Check #357788 03/09/2020 03/09/2020 04/10/2020 04/15/2020 139.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $139.18 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2022391-0001 RECOIL ASSEMBLY-GX160 - Admar Paid by Check #357676 03/06/2020 03/06/2020 03/31/2020 04/08/2020 133.78 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 1 $133.78 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration FEB2020 FEBRUARY 2020 -Albany DPW Paid by Check #357790 03/02/2020 03/02/2020 03/31/2020 04/15/2020 782.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $782.95 Vendor 504 - ALBANY COUNTY WATER PURIFICATION DISTRICT Sub-Department 8310 Water Administration 033120 SEWER CHARGES Paid by Check #358216 04/20/2020 04/29/2020 04/20/2020 04/29/2020 3,016,470.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 504 - ALBANY COUNTY WATER PURIFICATION DISTRICT Totals Invoices 1 $3,016,470.00 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Sub-Department 8310 Water Administration 659153 J11110 -Albany Steel Paid by Check #357791 03/10/2020 03/10/2020 04/10/2020 04/15/2020 25.54 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 1 $25.54 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 157 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7227 - ALL STATE SCALE CO Sub-Department 8310 Water Administration 2020002 Annual Service/calibration of lab scales Paid by Check #358218 03/17/2020 03/17/2020 04/28/2020 04/29/2020 365.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7227 - ALL STATE SCALE CO Totals Invoices 1 $365.00 Vendor 26839 - Ambient Environmental Inc. Sub-Department 8310 Water Administration 2020-6125 SERVICES Paid by Check #357935 03/19/2020 03/19/2020 04/03/2020 04/22/2020 3,975.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26839 - Ambient Environmental Inc. Totals Invoices 1 $3,975.00 Vendor 2558 - ANSWERPHONE INC Sub-Department 8310 Water Administration 049903012020 Blanket - Answerphone Inc Paid by Check #357516 03/01/2020 04/01/2020 03/31/2020 04/01/2020 396.90 049904012020 ACCT 0499 - Answerphone Inc Paid by Check #358220 04/01/2020 04/29/2020 04/28/2020 04/29/2020 382.65 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 2 $779.55 Vendor 23553 - ARCADIS US INC Sub-Department 8310 Water Administration 34157988 Improved Document Access- PROFESSIONAL SERVICES TO 3/22/2020 Paid by Check #358222 04/21/2020 04/21/2020 04/28/2020 04/29/2020 11,499.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23553 - ARCADIS US INC Totals Invoices 1 $11,499.00 Vendor 8410 - ARMORY GARAGE INC Sub-Department 8310 Water Administration 85416 4805742AC -Armory T&D Paid by Check #357517 02/10/2020 02/10/2020 03/31/2020 04/01/2020 40.42 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8410 - ARMORY GARAGE INC Totals Invoices 1 $40.42 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration MARCH 2020 INVOICES FOR CITY OF ALBANY WATER DEPT-Attention Pest Paid by Check #358225 03/01/2020 03/01/2020 04/28/2020 04/29/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Sub-Department 8310 Water Administration 021820-01 SCADA System Services- COMPUTER SUPPLIES Paid by Check #358226 02/18/2020 02/18/2020 04/28/2020 04/29/2020 770.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 158 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 030520-01 SCADA System Services- SERVICE/PARTS Paid by Check #358226 03/05/2020 03/05/2020 04/28/2020 04/29/2020 8,674.72 022920-02 SCADA System Services-ON-SITE MEETING Paid by Check #358226 03/09/2020 03/09/2020 04/28/2020 04/29/2020 770.00 030520-02 SCADA System ServicesSUPPLIES/ADMINISTRATI ON FEE Paid by Check #358226 03/09/2020 03/09/2020 04/28/2020 04/29/2020 133.10 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 4 $10,347.82 Vendor 55 - Badger Meter Inc Sub-Department 8310 Water Administration 80041953 Beacon MBL Hosting Service Paid by Check #357681 11/29/2019 11/29/2019 12/31/2019 04/08/2020 746.75 80044892 Beacon MBL Hosting Service Paid by Check #357681 12/30/2019 12/30/2019 12/31/2019 04/08/2020 763.01 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 55 - Badger Meter Inc Totals Invoices 2 $1,509.76 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration MARCH 2020 CREDIT CARD PURCHASES Paid by Check #357799 04/13/2020 04/15/2020 04/13/2020 04/15/2020 482.76 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $482.76 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 8310 Water Administration 85770 DECEMBER 2019 Paid by Check #357520 12/27/2019 12/27/2019 12/31/2019 04/01/2020 28.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 1 $28.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 86703 Sunday emergency response to Northern Blvd pump station Paid by Check #357522 02/25/2020 02/25/2020 03/31/2020 04/01/2020 4,417.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $4,417.50 Vendor 25701 - BONADIO & CO., LLP Sub-Department 8310 Water Administration BN227822 Audit Services-ALB052001 Paid by Check #357685 02/29/2020 02/29/2020 03/24/2020 04/08/2020 15,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25701 - BONADIO & CO., LLP Totals Invoices 1 $15,000.00 Vendor 11635 - BOND, SCHOENECK & KING, LLP Sub-Department 8310 Water Administration 3491751.1 Professional Services-2/6/2020- Paid by Check #357938 02/06/2020 02/06/2020 04/21/2020 04/22/2020 4,000.00 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 159 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3512781.1 Professional Services-3/19/2020 Paid by Check #357938 03/19/2020 03/19/2020 04/21/2020 04/22/2020 4,000.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 11635 - BOND, SCHOENECK & KING, LLP Totals Invoices 2 $8,000.00 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 8310 Water Administration 83528884 MEDICAL SUPPLIES Paid by Check #357686 03/04/2020 04/08/2020 04/03/2020 04/08/2020 271.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 1 $271.20 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 8310 Water Administration 586988A-E 2020 Emergency Action Plan Updates - Dam A, B, L, R, T Paid by Check #357805 02/24/2020 02/24/2020 04/10/2020 04/15/2020 334.03 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 1 $334.03 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2020-160 Air Meter Calibration-SERVICE Paid by Check #358233 02/27/2020 02/27/2020 04/23/2020 04/29/2020 65.00 2020-163 Safety Consultant Services Paid by Check #357693 03/04/2020 03/04/2020 03/31/2020 04/08/2020 4,722.50 2020-189 Air Meter Calibration-SERVICE Paid by Check #358233 03/06/2020 03/06/2020 04/23/2020 04/29/2020 65.00 2020-245 Safety Consultant Services- SERVICE Paid by Check #358233 03/31/2020 03/31/2020 04/23/2020 04/29/2020 10,657.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 4 $15,509.50 Vendor 1712 - Capital Tractor Inc Sub-Department 8310 Water Administration PG29161 SUPPLIES/SHIPPING -Capital Tractor Paid by Check #357807 03/05/2020 03/05/2020 04/10/2020 04/15/2020 93.79 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1712 - Capital Tractor Inc Totals Invoices 1 $93.79 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP NO 12 Upper Washington - Contract 1A- General-PERIOD TO 1/31/2020 Paid by Check #357694 01/31/2020 01/31/2020 04/02/2020 04/08/2020 142,533.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20852 - Carver Construction Totals Invoices 1 $142,533.47 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 160 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 20MAR138215 ACCT 1382-1532-00-2 Paid by Check #358238 03/09/2020 04/29/2020 04/28/2020 04/29/2020 31.01 20MAR138010 ACCT 1380-1090-00-5 Paid by Check #358238 03/10/2020 04/29/2020 04/28/2020 04/29/2020 384.22 20MAR138011 ACCT 1380-1110-00-1 Paid by Check #358238 03/10/2020 04/29/2020 04/28/2020 04/29/2020 133.50 20MAR163307 ACCT 1633-0720-00-0 Paid by Check #358238 03/11/2020 04/29/2020 04/28/2020 04/29/2020 395.00 20APR138215 ACCT 1382-1532-00-2 Paid by Check #358238 04/08/2020 04/29/2020 04/28/2020 04/29/2020 31.01 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 5 $974.74 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 618823601032320 202-618823601-001 Paid by Check #358239 03/23/2020 04/29/2020 04/28/2020 04/29/2020 106.09 392249702030720 ACCT 202392249702001 Paid by Check #357810 04/13/2020 04/15/2020 04/13/2020 04/15/2020 149.99 392249702040720 ACCT 202392249702001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 149.99 906514201040920 ACCT 202906514201001 Paid by Check #357946 04/22/2020 04/22/2020 04/22/2020 04/22/2020 214.99 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 4 $621.06 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 8310 Water Administration 0115586 Partial Boundary Surveys- PROJECT NO: 31833.08 Paid by Check #357947 03/03/2020 03/03/2020 04/17/2020 04/22/2020 7,132.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $7,132.50 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] ACCESSORIES.SUPPLIES-Cintas Paid by Check #357532 02/03/2020 02/03/2020 03/31/2020 04/01/2020 35.00 [PHONE REDACTED] ACCESSORIES/SUPPLIES -Cintas Paid by Check #357532 02/10/2020 02/10/2020 03/31/2020 04/01/2020 35.00 [PHONE REDACTED] ACCESORIES/SUPPLIES -Cintas Paid by Check #357532 02/17/2020 02/17/2020 03/31/2020 04/01/2020 90.45 [PHONE REDACTED] ACCESORIES/SUPPLIES -Cintas Paid by Check #357532 02/24/2020 02/24/2020 03/31/2020 04/01/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 21170 - CINTAS CORP Totals Invoices 4 $195.45 Vendor 25696 - COLLETT MECHANICAL, INC. Sub-Department 8310 Water Administration 1804705 Harriman Contract 1B-HVAC- PROJECT 18-047 Paid by Check #357534 01/31/2020 01/31/2020 03/31/2020 04/01/2020 118,239.85 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25696 - COLLETT MECHANICAL, INC. Totals Invoices 1 $118,239.85 Vendor 26722 - COMPUTATIONAL HYDRAULICS INT Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 161 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 30003 Professional 2D single user subscription (12 Months) Paid by Check #357813 01/31/2020 01/31/2020 04/10/2020 04/15/2020 4,320.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26722 - COMPUTATIONAL HYDRAULICS INT Totals Invoices 1 $4,320.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 16931147601 PUR ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,283.52 16931147601 T&D ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 2,171.77 16931147601 WTR ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,013.09 16931147601 WTR2 ACCT 342529754270 Paid by Check #358241 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,618.67 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $6,087.05 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration L853869 Water Supplies Bid Group # 4- 70202S076007C Paid by Check #358243 02/04/2019 02/04/2019 04/28/2020 04/29/2020 389.90 L851772A Water Supplies Bid Group # 14- INVOICE L851772 Paid by Check #357816 02/05/2020 02/05/2020 04/10/2020 04/15/2020 22,067.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $22,457.65 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4393445 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/02/2020 01/02/2020 04/16/2020 04/22/2020 364.50 4393479 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/03/2020 01/03/2020 04/16/2020 04/22/2020 366.50 4393519 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/06/2020 01/06/2020 04/16/2020 04/22/2020 286.25 4393574 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/07/2020 01/07/2020 04/16/2020 04/22/2020 570.50 4393611 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/08/2020 01/08/2020 04/16/2020 04/22/2020 271.75 4393744 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/13/2020 01/13/2020 04/16/2020 04/22/2020 368.50 4393783 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/14/2020 01/14/2020 04/16/2020 04/22/2020 483.75 4393832 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/15/2020 01/15/2020 04/16/2020 04/22/2020 368.50 4393900 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/16/2020 01/16/2020 04/16/2020 04/22/2020 368.50 4393944 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/17/2020 01/17/2020 04/16/2020 04/22/2020 368.50 4394071 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/22/2020 01/22/2020 04/16/2020 04/22/2020 580.50 4394122 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/23/2020 01/23/2020 04/16/2020 04/22/2020 271.75 4394166 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/24/2020 01/24/2020 04/16/2020 04/22/2020 543.50 4394038 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/28/2020 01/28/2020 04/16/2020 04/22/2020 290.25 4394202 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/29/2020 01/29/2020 04/16/2020 04/22/2020 290.25 4394235 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/30/2020 01/30/2020 04/16/2020 04/22/2020 483.75 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 162 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4394298 Concrete/SUPPLIES/MATERIALS Paid by Check #357952 01/31/2020 01/31/2020 04/16/2020 04/22/2020 290.25 Sub-Department 8310 Water Administration Totals Invoices 17 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 17 $6,567.50 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-030320 T200447216008 Rock Paid by Check #357703 03/03/2020 03/03/2020 03/31/2020 04/08/2020 175.49 17753664-033120 WATER/DEPOSIT Rock Paid by Check #358245 03/31/2020 03/31/2020 04/28/2020 04/29/2020 68.92 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $244.41 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-21475 New Generator for Woodville- ONAN Paid by Check #357705 11/05/2019 11/05/2019 12/31/2019 04/08/2020 2,122.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 1 $2,122.00 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 177796 177796ZLWW -DePaula Ford T&D-R8070 Paid by Check #358248 03/17/2020 03/17/2020 04/28/2020 04/29/2020 134.93 178347 178347FOWW -DePaula Ford T&D Paid by Check #358248 03/17/2020 03/17/2020 04/28/2020 04/29/2020 9.31 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 2 $144.24 Vendor 7318 - DIG SAFELY NEW YORK INC Sub-Department 8310 Water Administration 20020073 SERVICES -Dig Safely Paid by Check #357708 02/29/2020 02/29/2020 03/31/2020 04/08/2020 572.00 20030091 SERVICES -Dig Safely Paid by Check #358250 03/31/2020 03/31/2020 04/28/2020 04/29/2020 485.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7318 - DIG SAFELY NEW YORK INC Totals Invoices 2 $1,057.00 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration FEB20 PUMP INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 2.80 FEB20 T&D INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,153.04 FEB20 WTR INV HS01770980 ACCT 427045- 3306 Paid by Check #358251 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,221.83 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $2,377.67 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 163 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 8310 Water Administration IN2236772 2020 Service Contract Paid by Check #357545 01/02/2020 01/02/2020 03/27/2020 04/01/2020 1,231.02 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $1,231.02 Vendor 15084 - EJ PRESCOTT INC Sub-Department 8310 Water Administration 565567 PARTS Paid by Check #357711 01/08/2020 01/08/2020 04/03/2020 04/08/2020 11,050.00 5662604 5W HYD 5-6- OR 16TOP Paid by Check #357546 02/24/2020 02/24/2020 03/26/2020 04/01/2020 88,320.00 5670122 SUPPLIES Paid by Check #357711 02/27/2020 02/27/2020 04/03/2020 04/08/2020 270.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 3 $99,640.00 Vendor 24660 - EJ USA, INC. Sub-Department 8310 Water Administration 110200020242 Water Supplies Bid Group # 15 Paid by Check #358256 03/31/2020 03/31/2020 04/28/2020 04/29/2020 1,741.78 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24660 - EJ USA, INC. Totals Invoices 1 $1,741.78 Vendor 9249 - ESRI - ENVIR.SYSTEM RES.INST. Sub-Department 8310 Water Administration 93793892 ESRI Service Renewal Paid by Check #357829 03/05/2020 03/05/2020 04/10/2020 04/15/2020 25,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9249 - ESRI - ENVIR.SYSTEM RES.INST. Totals Invoices 1 $25,000.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL183246 SUPPLIES/MATERIALS-Fastenal Paid by Check #358257 02/27/2020 02/27/2020 04/28/2020 04/29/2020 416.00 NYAL183249 Nuts & Bolts- SUPPLIES/MATERIALS Paid by Check #357550 02/28/2020 02/28/2020 03/31/2020 04/01/2020 3,926.10 NYAL184016 SUPPLIES -Fastenal Paid by Check #358257 03/27/2020 03/27/2020 04/28/2020 04/29/2020 299.87 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 3 $4,641.97 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 8310 Water Administration 6-922-20444 SHIPPING-FedEx Paid by Check #357551 02/10/2020 02/10/2020 03/31/2020 04/01/2020 22.01 6-950-34881 SHIPPING FEES -FedEx Paid by Check #358258 03/09/2020 03/09/2020 04/28/2020 04/29/2020 172.70 6-964-93291 SHIPPING FEES -FedEx Paid by Check #358258 03/23/2020 03/23/2020 04/28/2020 04/29/2020 14.71 6-971-82243 SHIPPING FEES-FedEx Paid by Check #358258 03/30/2020 03/30/2020 04/28/2020 04/29/2020 15.43 Sub-Department 8310 Water Administration Totals Invoices 4 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 164 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2356 - FEDERAL EXPRESS CORP Totals Invoices 4 $224.85 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 6964797 ACCT 9524520 Paid by Check #358259 04/01/2020 04/29/2020 04/28/2020 04/29/2020 1,298.25 APR 20 WTR CORP-000086 Paid by Check #358259 04/23/2020 04/29/2020 04/23/2020 04/29/2020 2,217.09 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,515.34 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 6052403 Orion Star A2126 Conductivity, TDS Benchtop Meter Paid by Check #357553 12/23/2019 12/23/2019 12/31/2019 04/01/2020 800.80 8169269 APPLY 7749703 -Fisher Scientific Co Paid by Check #357553 01/23/2020 01/23/2020 03/31/2020 04/01/2020 85.64 8250768 SUPPLIES/MATERIALS -Fisher Scientific Co Paid by Check #357553 01/24/2020 01/24/2020 03/31/2020 04/01/2020 74.22 2423893 Petri Dishes Falcon-Corning # 351007 and # 351029 Paid by Check #358260 02/25/2020 02/25/2020 04/28/2020 04/29/2020 1,480.01 3274857 13-2020-872 Paid by Check #357715 03/02/2020 03/02/2020 03/31/2020 04/08/2020 216.65 3620949 13-201-476 Paid by Check #357715 03/03/2020 03/03/2020 03/31/2020 04/08/2020 153.00 4285891 14-387-84 -Fisher Scientific Co Paid by Check #358260 03/06/2020 03/06/2020 04/28/2020 04/29/2020 90.17 4634922 PARTS -Fisher Scientific Co Paid by Check #358260 03/10/2020 03/10/2020 04/23/2020 04/29/2020 178.08 5063534 PARTS -Fisher Scientific Co Paid by Check #358260 03/13/2020 03/13/2020 04/23/2020 04/29/2020 305.26 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 9 $3,383.83 Vendor 24901 - FUSCO PERSONNEL, INC. Sub-Department 8310 Water Administration 83523 Temporary Clerk-T. BEAUZILE Paid by Check #358261 03/03/2020 03/03/2020 04/23/2020 04/29/2020 877.50 83548 Temporary Clerk-T. BEAUZILE Paid by Check #358261 03/09/2020 03/09/2020 04/23/2020 04/29/2020 877.50 83625 Temporary Clerk-T. BEAUZILE Paid by Check #358261 03/23/2020 03/23/2020 04/23/2020 04/29/2020 175.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24901 - FUSCO PERSONNEL, INC. Totals Invoices 3 $1,930.50 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 66623524 PARTS Paid by Check #357719 03/06/2020 03/06/2020 04/06/2020 04/08/2020 74.74 66781626 SUPPLIES/PARTS-FW Webb PLANT Paid by Check #358262 03/19/2020 03/19/2020 04/28/2020 04/29/2020 50.31 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $125.05 Vendor 23761 - GALETON INC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 165 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 2540968 Rough Rider Gloves/FLANNEL Paid by Check #357557 02/19/2020 02/19/2020 03/26/2020 04/01/2020 298.70 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23761 - GALETON INC Totals Invoices 1 $298.70 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Sub-Department 8310 Water Administration 189355 Chlorine Pump Tubes & Rollers-A3 -MNGG-T/A3-SNGG-R Paid by Check #357837 03/09/2020 03/09/2020 04/10/2020 04/15/2020 969.04 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13362 - GARTNER EQUIPMENT COMPANY, INC Totals Invoices 1 $969.04 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Sub-Department 8310 Water Administration 291533B SMARTCOVER RENEWAL Paid by Check #357559 03/03/2020 03/03/2020 03/03/2020 04/01/2020 14,967.64 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 1 $14,967.64 Vendor 26715 - GIGATRAK Sub-Department 8310 Water Administration 20200172 Inventory Control Application & Equipment Paid by Check #358263 02/27/2020 02/27/2020 04/28/2020 04/29/2020 4,687.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26715 - GIGATRAK Totals Invoices 1 $4,687.00 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 134445/1 50LB. CALCIUM CHLORIDE -GNH Lumber ALCOVE Paid by Check #357561 01/22/2020 01/22/2020 03/31/2020 04/01/2020 47.98 135102/1 SUPPLIES -GNH Lumber ALCOVE Paid by Check #357561 02/24/2020 02/24/2020 03/31/2020 04/01/2020 25.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23106 - GNH LUMBER Totals Invoices 2 $73.23 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10113953 DUROPATCH Paid by Check #357840 02/28/2020 02/28/2020 04/14/2020 04/15/2020 996.81 10113974 DUROPATCH Paid by Check #357840 03/13/2020 03/13/2020 04/14/2020 04/15/2020 950.13 10114076 DUROPATCH Paid by Check #358265 03/27/2020 03/27/2020 04/14/2020 04/29/2020 3,824.84 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 3 $5,771.78 Vendor 1821 - GRAYMONT (QC)INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 166 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 568667-RI Chemicals: Hydrated Lime Paid by Check #357722 03/08/2020 03/08/2020 03/27/2020 04/08/2020 5,784.58 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,784.58 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-43332 920-100FT -Greenville Saw ALCOVE Paid by Check #357842 03/06/2020 03/06/2020 04/10/2020 04/15/2020 57.60 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 1 $57.60 Vendor 153 - GRIMM BUILDING MATERIAL Sub-Department 8310 Water Administration 467910 SUPPLIES/PARTS -Grimm Bldg Paid by Check #358266 01/06/2020 01/06/2020 04/23/2020 04/29/2020 190.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 153 - GRIMM BUILDING MATERIAL Totals Invoices 1 $190.00 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 11839231 Turbidimeter TU5300sc Paid by Check #358268 02/14/2020 02/14/2020 04/28/2020 04/29/2020 2,929.40 11857313 SUPPLIES Paid by Check #357723 02/27/2020 02/27/2020 04/03/2020 04/08/2020 3,402.00 11887780 DR900 Colorimeter Paid by Check #358268 03/19/2020 03/19/2020 04/28/2020 04/29/2020 1,448.29 11898207 TU5300/TU5400sc Desiccant Cartridge Paid by Check #358268 03/26/2020 03/26/2020 04/28/2020 04/29/2020 49.14 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 157 - HACH COMPANY Totals Invoices 4 $7,828.83 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P12470 288173 -HL Gage T&D-INJECTO Paid by Check #358270 03/03/2020 03/03/2020 04/24/2020 04/29/2020 370.76 01W2332 SERVICE REPAIR-HL Gage T&D Paid by Check #358270 03/04/2020 03/04/2020 04/24/2020 04/29/2020 2,174.96 01P12665 PARTS -HL Gage T&D Paid by Check #358270 03/05/2020 03/05/2020 04/24/2020 04/29/2020 172.70 01P13007 APPLY 01P13092 TO 01P13091 - HL Gage T&D Paid by Check #358270 03/11/2020 03/11/2020 04/24/2020 04/29/2020 244.34 01P13188 PARTS -HL Gage T&D Paid by Check #358270 03/11/2020 03/11/2020 04/24/2020 04/29/2020 135.56 01P3336 Blanket -HL Gage T&D Paid by Check #358270 03/13/2020 03/13/2020 04/24/2020 04/29/2020 227.50 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 6 $3,325.82 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 2208 Chemicals - PCH 180 Paid by Check #357976 03/18/2020 03/18/2020 04/14/2020 04/22/2020 7,803.47 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 167 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2390 Chemicals - PCH 180 Paid by Check #358271 03/30/2020 03/30/2020 04/14/2020 04/29/2020 7,814.37 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 2 $15,617.84 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 20191430 NVR- Filtration Plant-NYS CONTRACT PT68812 Paid by Check #358275 04/07/2020 04/07/2020 12/31/2019 04/29/2020 20,430.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17425 - INTERVID INC Totals Invoices 1 $20,430.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30492 REPAIRS Paid by Check #357734 03/03/2020 03/03/2020 04/03/2020 04/08/2020 336.73 30390.3 REPAIRS Paid by Check #357734 03/05/2020 03/05/2020 04/03/2020 04/08/2020 250.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $586.73 Vendor 6508 - JEM ENTERPRISES Sub-Department 8310 Water Administration 00027141 1/2" PVC Elbow & Clear PVC Tubing Paid by Check #357579 02/27/2020 02/27/2020 03/31/2020 04/01/2020 140.79 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6508 - JEM ENTERPRISES Totals Invoices 1 $140.79 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P32656 PARTS Paid by Check #358276 02/11/2020 02/11/2020 04/28/2020 04/29/2020 726.97 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 1 $726.97 Vendor 9246 - KOESTER ASSOCIATES INC Sub-Department 8310 Water Administration 11683 Stepper Motor Paid by Check #358279 01/10/2020 01/10/2020 04/23/2020 04/29/2020 660.56 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9246 - KOESTER ASSOCIATES INC Totals Invoices 1 $660.56 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3293222 SUPPLIES - KRACKELER SCIENTIFIC, INC Paid by Check #358280 03/19/2020 03/19/2020 04/28/2020 04/29/2020 581.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 1 $581.18 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 168 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26450 - LOGIC 1 ENGINEERING Sub-Department 8310 Water Administration 3072 Logger Repair-REPAIR/PARTS Paid by Check #357856 03/09/2020 03/09/2020 04/10/2020 04/15/2020 467.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26450 - LOGIC 1 ENGINEERING Totals Invoices 1 $467.00 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 3/2/20-3/12/20 Spoils Removal-2187 CUBIC YARDS SPOILS Paid by Check #358283 03/14/2020 03/14/2020 04/28/2020 04/29/2020 10,060.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 1 $10,060.20 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 8310 Water Administration 24522 Truck repairs Paid by Check #357590 10/03/2019 10/03/2019 12/31/2019 04/01/2020 1,731.59 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $1,731.59 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 0668 Printing water bill - February- WINDOW LETTER MAILER QUANTITY Paid by Check #357860 02/07/2020 02/07/2020 04/10/2020 04/15/2020 1,392.30 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2948 - Mailworks Totals Invoices 1 $1,392.30 Vendor 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2443702 FUEL -Main Care Paid by Check #357592 02/14/2020 02/14/2020 03/31/2020 04/01/2020 274.93 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 1 $274.93 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30106880 TIRES Paid by Check #357992 03/24/2020 03/24/2020 04/03/2020 04/22/2020 247.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $247.80 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 248227 SUPPLIES-Menands Paid by Check #357596 02/07/2020 02/07/2020 03/31/2020 04/01/2020 58.50 248256 SUPPLIES-Menands Paid by Check #357596 02/10/2020 02/10/2020 03/31/2020 04/01/2020 3.98 248273 SUPPLIES-Menands Paid by Check #357596 02/11/2020 02/11/2020 03/31/2020 04/01/2020 12.99 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 169 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 248325 SUPPLIES-Menands Paid by Check #357596 02/14/2020 02/14/2020 03/31/2020 04/01/2020 50.48 248335 SUPPLIES-Menands Paid by Check #357596 02/14/2020 02/14/2020 03/31/2020 04/01/2020 21.77 248368 SUPPLIES-Menands Paid by Check #357596 02/19/2020 02/19/2020 03/31/2020 04/01/2020 37.98 248473 SUPPLIES-Menands Paid by Check #357596 02/27/2020 02/27/2020 03/31/2020 04/01/2020 51.51 248506 SUPPLIES-Menands Paid by Check #357596 02/28/2020 02/28/2020 03/31/2020 04/01/2020 44.55 248560 SUPPLIES/MATERIALS-Menands- APPLY 248518 Paid by Check #358288 03/02/2020 03/02/2020 04/28/2020 04/29/2020 10.89 248627 SUPPLIES/MATERIALS-Menands Paid by Check #358288 03/06/2020 03/06/2020 04/28/2020 04/29/2020 31.96 648618 SUPPLIES/MATERIALS-Menands Paid by Check #358288 03/06/2020 03/06/2020 04/28/2020 04/29/2020 10.80 248648 SUPPLIES/MATERIALS-Menands Paid by Check #358288 03/09/2020 03/09/2020 04/28/2020 04/29/2020 91.09 248695 SUPPLIES/MATERIALS-Menands Paid by Check #358288 03/11/2020 03/11/2020 04/28/2020 04/29/2020 16.23 248738 SUPPLIES/MATERIALS-Menands Paid by Check #358288 03/13/2020 03/13/2020 04/28/2020 04/29/2020 13.56 Sub-Department 8310 Water Administration Totals Invoices 14 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 14 $456.29 Vendor 26339 - MICROBAC LABORATORIES, INC. Sub-Department 8310 Water Administration DA0A02050 ANALYSIS-Microbac Labs Paid by Check #357865 01/23/2020 01/23/2020 04/14/2020 04/15/2020 860.00 DA0B00642 ANALYSIS -Microbac Labs Paid by Check #357865 02/10/2020 02/10/2020 04/14/2020 04/15/2020 800.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 26339 - MICROBAC LABORATORIES, INC. Totals Invoices 2 $1,660.00 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20APR827510 ACCT 8275100130034571 Paid by Check #358289 03/27/2020 04/29/2020 04/28/2020 04/29/2020 281.90 20APR827FIBER ACCT 8275100130043176 Paid by Check #358289 03/27/2020 04/29/2020 04/28/2020 04/29/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $881.90 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 8310 Water Administration 8816 ROOF REPAIRS -Mid State Paid by Check #357747 12/31/2019 12/31/2019 12/31/2019 04/08/2020 914.69 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $914.69 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV1857558 USING CREDIT SCR0319998 Paid by Check #357748 02/06/2020 02/06/2020 04/03/2020 04/08/2020 64.01 INV1893407 SUPPLIES/PARTS Paid by Check #358291 03/19/2020 03/19/2020 04/28/2020 04/29/2020 401.23 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $465.24 Vendor 21081 - MIRABITO ENERGY PRODUCTS Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 170 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 598028 PROPANE Paid by Check #357749 02/26/2020 02/26/2020 04/03/2020 04/08/2020 31.42 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $31.42 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 8310 Water Administration 218044 SUPPLIES - Mooradian Hydraulic & Equip Co Paid by Check #357868 03/04/2020 03/04/2020 04/14/2020 04/15/2020 48.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 1 $48.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 62769 FIRE EXT Paid by Check #357750 03/08/2020 03/08/2020 04/06/2020 04/08/2020 354.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $354.00 Vendor 25854 - DAVID NAGANGAST Sub-Department 8310 Water Administration 031120 REIMBURSEMENT/STRAW Paid by Check #357752 04/06/2020 04/08/2020 04/06/2020 04/08/2020 40.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25854 - DAVID NAGANGAST Totals Invoices 1 $40.00 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-057516 PARTS-NAPA T&D Paid by Check #357873 02/12/2020 02/12/2020 04/14/2020 04/15/2020 66.61 2041-[PHONE REDACTED] -NAPA T&D Paid by Check #357873 02/20/2020 02/20/2020 04/14/2020 04/15/2020 45.22 2041-061156 AUTMS908CV -NAPA T&D Paid by Check #357873 02/27/2020 02/27/2020 04/14/2020 04/15/2020 3,100.09 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 3 $3,211.92 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration 20MAR PUMP MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 4,889.76 20MAR PUR MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 2,258.64 20MAR SSP MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 2,061.11 20MAR T & D MARCH 2020 Paid by EFT #20002 03/30/2020 04/01/2020 03/30/2020 04/01/2020 5,580.60 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $14,790.11 Vendor 22505 - NEW CASTLE ASPHALT,INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 171 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration 22096 19911100 Paid by Check #357755 08/26/2019 08/26/2019 12/31/2019 04/08/2020 371.79 22189 19911100 Paid by Check #357755 08/31/2019 08/31/2019 12/31/2019 04/08/2020 179.93 22373 19911100 Paid by Check #357755 09/16/2019 09/16/2019 12/31/2019 04/08/2020 232.71 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 22505 - NEW CASTLE ASPHALT,INC. Totals Invoices 3 $784.43 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 8310 Water Administration 105791 Business Cards-D. WELTERS Paid by Check #358301 02/18/2020 02/18/2020 04/28/2020 04/29/2020 34.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $34.50 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01143069 SUPPLIES Paid by Check #357757 02/25/2020 02/25/2020 04/03/2020 04/08/2020 21.97 01143255 SUPPLIES Paid by Check #357757 02/27/2020 02/27/2020 04/03/2020 04/08/2020 35.70 01144538 SUPPLIES Paid by Check #357757 02/29/2020 02/29/2020 04/03/2020 04/08/2020 225.62 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $283.29 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 8310 Water Administration 2005194 REPAIRS/PARTS Paid by Check #358306 03/26/2020 03/26/2020 04/10/2020 04/29/2020 2,370.18 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 1 $2,370.18 Vendor 25554 - JOHN O'BRIEN Sub-Department 8310 Water Administration 022820 REIMBURSEMENT/SUPPLIES Paid by Check #357620 03/30/2020 04/01/2020 03/30/2020 04/01/2020 43.84 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25554 - JOHN O'BRIEN Totals Invoices 1 $43.84 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 72743-4 Feura Bush Electrical Upgrades- PERIOD TO 2/15/2020 Paid by Check #357621 02/21/2020 02/21/2020 03/27/2020 04/01/2020 21,857.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 1 $21,857.00 Vendor 26038 - PERKINELMER HEALTH SCIENCES, INC. Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 172 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration [PHONE REDACTED] Sampling Vials For AAS- B3001566/B3001567 Paid by Check #358309 03/07/2020 03/07/2020 04/28/2020 04/29/2020 284.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26038 - PERKINELMER HEALTH SCIENCES, INC. Totals Invoices 1 $284.00 Vendor 15983 - PITNEY BOWES Sub-Department 8310 Water Administration [PHONE REDACTED] ACCT [PHONE REDACTED]-PitneyBowes LEASE Paid by Check #358310 02/29/2020 02/29/2020 04/28/2020 04/29/2020 924.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15983 - PITNEY BOWES Totals Invoices 1 $924.45 Vendor 22941 - QCQA LABORATORIES INC Sub-Department 8310 Water Administration Q20-1037 SOIL BORINGS Paid by Check #358318 02/29/2020 02/29/2020 04/23/2020 04/29/2020 9,300.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22941 - QCQA LABORATORIES INC Totals Invoices 1 $9,300.00 Vendor 9863 - QUALITY TRANSMISSION Sub-Department 8310 Water Administration 34150 SERVICE/PARTS -Quality Trans Paid by Check #358319 01/27/2020 01/27/2020 04/23/2020 04/29/2020 556.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9863 - QUALITY TRANSMISSION Totals Invoices 1 $556.95 Vendor 24774 - RM HEADLEE CO., INC. Sub-Department 8310 Water Administration 137334 Air Scour Valves/PARTS/SUPPLIES Paid by Check #357894 02/04/2020 02/04/2020 04/14/2020 04/15/2020 31,368.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24774 - RM HEADLEE CO., INC. Totals Invoices 1 $31,368.00 Vendor 26939 - CHRISTINE RODRIGUEZ Sub-Department 8310 Water Administration BWG/471 REIMBURSEMENT/REPAIRS Paid by Check #357628 03/30/2020 04/01/2020 03/30/2020 04/01/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26939 - CHRISTINE RODRIGUEZ Totals Invoices 1 $2,000.00 Vendor 26955 - TYLER RUSSELL Sub-Department 8310 Water Administration 031220 REIMBURSEMENT/STRAW Paid by Check #357897 04/15/2020 04/15/2020 04/15/2020 04/15/2020 43.15 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26955 - TYLER RUSSELL Totals Invoices 1 $43.15 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 173 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 82436509 16150 -Safety Kleen Paid by Check #358321 03/12/2020 03/12/2020 04/28/2020 04/29/2020 149.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $149.99 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 398589 Sodium Perm Paid by Check #357635 02/11/2020 02/11/2020 03/31/2020 04/01/2020 7,830.00 399335 CARUSOL 20 EXP 12/31/19 Paid by Check #358328 03/02/2020 03/02/2020 04/28/2020 04/29/2020 7,830.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 2 $15,660.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Office Supplies Paid by Check #357906 01/21/2020 01/21/2020 04/14/2020 04/15/2020 301.24 [PHONE REDACTED] Office Supplies Paid by Check #357906 01/21/2020 01/21/2020 04/14/2020 04/15/2020 9.55 [PHONE REDACTED] Office Supplies Paid by Check #357906 01/21/2020 01/21/2020 04/14/2020 04/15/2020 26.01 [PHONE REDACTED] Office Supplies Paid by Check #357906 01/28/2020 01/28/2020 04/14/2020 04/15/2020 32.52 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $369.32 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration 20MAR756649 ACCT [PHONE REDACTED] Paid by Check #358331 04/01/2020 04/29/2020 04/28/2020 04/29/2020 192.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $192.52 Vendor 2964 - STILSING ELECTRIC INC Sub-Department 8310 Water Administration 796-6 Harriman Contract 1C-Electrical- 02-1-796 Paid by Check #357639 02/14/2020 02/14/2020 03/31/2020 04/01/2020 40,660.00 796-7 Harriman Contract 1C-Electrical- 02-1-796 Paid by Check #357907 03/11/2020 03/11/2020 03/26/2020 04/15/2020 79,420.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2964 - STILSING ELECTRIC INC Totals Invoices 2 $120,080.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 343604 Chemicals-Sodium Hypochlorite Paid by Check #357643 02/28/2020 02/28/2020 03/31/2020 04/01/2020 68.35 344000 Chemicals-Sodium Hypo Paid by Check #358334 03/16/2020 03/16/2020 04/28/2020 04/29/2020 740.48 344063 Chemicals-Sodium Hypo-SODIUM HYPOCHLORITE Paid by Check #358334 03/17/2020 03/17/2020 04/28/2020 04/29/2020 3,416.89 Sub-Department 8310 Water Administration Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 174 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 3 $4,225.72 Vendor 26940 - JEREMY TERRILL Sub-Department 8310 Water Administration 030320 REIMBURSEMENT/TRAVEL Paid by Check #357646 03/30/2020 04/01/2020 03/30/2020 04/01/2020 215.74 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26940 - JEREMY TERRILL Totals Invoices 1 $215.74 Vendor 14393 - THOMPSON & JOHNSON EQUIPMENT C Sub-Department 8310 Water Administration 740930 Operating & Service Manual- APPLY 744344 Paid by Check #358337 04/21/2020 04/21/2020 04/21/2020 04/29/2020 193.69 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14393 - THOMPSON & JOHNSON EQUIPMENT C Totals Invoices 1 $193.69 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration MAY 2020 ACCT 012175001 Paid by Check #357911 04/13/2020 04/15/2020 04/13/2020 04/15/2020 5,207.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,207.24 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20022750 Aggregates Paid by Check #358035 02/29/2020 02/29/2020 04/21/2020 04/22/2020 761.04 20022854 Aggregates Paid by Check #358035 02/29/2020 02/29/2020 04/21/2020 04/22/2020 1,100.00 20022855 Aggregates Paid by Check #358035 02/29/2020 02/29/2020 04/21/2020 04/22/2020 660.00 20022856 Aggregates Paid by Check #358035 02/29/2020 02/29/2020 04/21/2020 04/22/2020 1,540.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 4 $4,061.04 Vendor 23979 - US GEOLOGICAL SURVEY Sub-Department 8310 Water Administration 90791804 Water Level Monitoring- 01359133,01359525,01359528 Paid by Check #358340 02/11/2020 02/11/2020 12/31/2019 04/29/2020 17,405.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23979 - US GEOLOGICAL SURVEY Totals Invoices 1 $17,405.00 Vendor 4881 - USA BLUE BOOK Sub-Department 8310 Water Administration 185557 Sewer Hose Fittings-12883/12879 Paid by Check #358341 03/25/2020 03/25/2020 04/28/2020 04/29/2020 502.06 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4881 - USA BLUE BOOK Totals Invoices 1 $502.06 Vendor 26186 - VERITEXT LLC Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 175 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sub-Department 8310 Water Administration NY4080814 COURT REPORTER SERVICES Paid by Check #357655 12/10/2019 12/10/2019 12/31/2019 04/01/2020 804.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26186 - VERITEXT LLC Totals Invoices 1 $804.00 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20APR 452067 ACCT 452067714000173 Paid by Check #358343 04/23/2020 04/29/2020 04/23/2020 04/29/2020 118.98 20APR 652136 ACCT 652136334000166 Paid by Check #358343 04/23/2020 04/29/2020 04/23/2020 04/29/2020 121.98 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $240.96 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002046742 SERVICES - Networkfleet Paid by Check #357656 03/01/2020 03/01/2020 03/18/2020 04/01/2020 2,055.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $2,055.25 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #357920 04/13/2020 04/15/2020 04/13/2020 04/15/2020 5,916.18 [PHONE REDACTED] ACCT 34206379200001 Paid by Check #358345 04/23/2020 04/29/2020 04/23/2020 04/29/2020 1,371.76 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $7,287.94 Vendor 18034 - W B MASON Sub-Department 8310 Water Administration 208559372 Office Chair Paid by Check #358346 03/06/2020 03/06/2020 04/28/2020 04/29/2020 254.61 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $254.61 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration [PHONE REDACTED] PARTS Paid by Check #357778 02/28/2020 02/28/2020 04/03/2020 04/08/2020 344.31 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $344.31 Vendor 363 - WATKINS SPRING CO. Sub-Department 8310 Water Administration 200800 REPAIRS Paid by Check #357779 02/24/2020 02/24/2020 04/03/2020 04/08/2020 544.21 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 176 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 363 - WATKINS SPRING CO. Totals Invoices 1 $544.21 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 8310 Water Administration 2200121 Russell Road Smoke Testing Paid by Check #357664 02/13/2020 02/13/2020 03/26/2020 04/01/2020 10,950.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $10,950.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 477446 101231-027-Whiteman O&H- ALBANY WATER BOARD SATELLITE TREATMENT Paid by Check #357665 02/14/2020 02/14/2020 03/31/2020 04/01/2020 400.00 477447 107861-004 -Whiteman O&H- GENERAL Paid by Check #357665 02/14/2020 02/14/2020 03/31/2020 04/01/2020 3,354.00 478540 101231-027 -Whiteman O&H Paid by Check #358044 03/16/2020 03/16/2020 04/17/2020 04/22/2020 60.00 478595 107861-004 -Whiteman O&H Paid by Check #358044 03/18/2020 03/18/2020 04/17/2020 04/22/2020 2,687.50 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 4 $6,501.50 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1487-01 RT 443/DELAWARE AVE-11/22/19 -12/11/19 Paid by Check #357781 12/31/2019 12/31/2019 12/31/2019 04/08/2020 129,739.79 1491-01 OLD SOUTH PEARL STREET- 12/6/19-12/7/19 Paid by Check #357666 12/31/2019 12/31/2019 12/31/2019 04/01/2020 25,086.96 1493-01 21 DOVER DRIVE - T&D-12/16/19 -12/24/19 Paid by Check #357666 12/31/2019 12/31/2019 12/31/2019 04/01/2020 75,202.19 1503-01 Emergency Maintenance - CLINTON AVE & LARK STREET 30"LINE STOP Paid by Check #357925 02/04/2020 02/04/2020 04/10/2020 04/15/2020 34,020.00 1506-01 WASHINGTON AVE & N HAWK- PERIOD TO 12/1/19 Paid by Check #357781 02/04/2020 02/04/2020 12/31/2019 04/08/2020 17,297.97 APP NO 14-HC Harriman Campus-Contract 1A General-1/1/2020-1/31/2020 Paid by Check #357781 02/10/2020 02/10/2020 03/26/2020 04/08/2020 309,686.64 1492-01 Sewer Maintenance-VARIOUS LOCATIONS-RESTORATION Paid by Check #357925 02/17/2020 02/17/2020 04/14/2020 04/15/2020 74,207.23 1498-01 NORTH LAKE AVE SEWER- 12/31/19-1/7/2020 Paid by Check #357925 02/17/2020 02/17/2020 04/10/2020 04/15/2020 31,378.57 1507-01 17 TRYON STREET-1/21/2020- 1/24/2020-2/17/20 Paid by Check #357925 02/17/2020 02/17/2020 04/10/2020 04/15/2020 27,839.98 APP NO 15 Tivoli Preserve Daylighting- 1/1/2020-2/29/2020 Paid by Check #358045 03/03/2020 03/03/2020 03/26/2020 04/22/2020 6,038.20 1495-01 Sewer Maintenance-SECOND AVE & DELAWARE AVE Paid by Check #358045 03/04/2020 03/04/2020 04/14/2020 04/22/2020 24,893.22 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 177 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1501-01 423 SECOND AVE-15" CIPP LINER-1/13/2020-2/4/2020 Paid by Check #358045 03/04/2020 03/04/2020 04/10/2020 04/22/2020 54,764.32 1506-02 Emergency Maintenance - T&D- WASHINGTON AVE-1/27/2020- 1/31/2020 Paid by Check #358045 03/04/2020 03/04/2020 04/07/2020 04/22/2020 32,491.39 1505-01 1154 WESTERN AVE-12" SEWER PIPE CAMERA RETRIVAL-1/15/20- 1/16/20 Paid by Check #358045 03/10/2020 03/10/2020 04/10/2020 04/22/2020 8,310.95 APP NO 15-2020 Harriman Campus-Contract 1A General-2/1/20-2/29/20 Paid by Check #358045 03/10/2020 03/10/2020 04/07/2020 04/22/2020 50,947.24 Sub-Department 8310 Water Administration Totals Invoices 15 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 15 $901,904.65 Vendor 26901 - WireCo Inc. Sub-Department 8310 Water Administration 202000100 BIRD WIRE Paid by Check #358047 03/22/2020 03/22/2020 04/03/2020 04/22/2020 2,184.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26901 - WireCo Inc. Totals Invoices 1 $2,184.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2175511 SUPPLIES/PARTS -Wolberg Electrical Supply Co Paid by Check #357926 03/09/2020 03/09/2020 04/14/2020 04/15/2020 .95 2175512 PVC 4012 -Wolberg Electrical Supply Co Paid by Check #357926 03/09/2020 03/09/2020 04/14/2020 04/15/2020 37.98 2175513 SQD 9001KM1 -Wolberg Electrical Supply Co Paid by Check #357926 03/09/2020 03/09/2020 04/14/2020 04/15/2020 488.75 2175514 SUPPLIES-Wolberg Electrical Supply Co Paid by Check #357926 03/09/2020 03/09/2020 04/14/2020 04/15/2020 68.42 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 4 $596.10 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Sub-Department 8310 Water Administration 166647 Utility Cloud-Period 8/9/2019 Paid by Check #358049 08/23/2019 08/23/2019 12/31/2019 04/22/2020 22,555.25 168196 Utility Cloud-0214625.00 Paid by Check #358049 10/08/2019 10/08/2019 12/31/2019 04/22/2020 3,795.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 26087 - Woodard&Curran Engineering&Geological Serv,PA.PC Totals Invoices 2 $26,351.00 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] Tools & Supplies (6-Mile) Paid by Check #357927 02/14/2020 02/14/2020 04/14/2020 04/15/2020 345.99 [PHONE REDACTED] Tools & Supplies (6-Mile)- Paid by Check #357927 02/14/2020 02/14/2020 04/14/2020 04/15/2020 186.12 [PHONE REDACTED] CORDLESS DRILL/CABLE TIES Paid by Check #357785 02/19/2020 02/19/2020 04/06/2020 04/08/2020 155.86 [PHONE REDACTED] Tools & Supplies (6-Mile) Paid by Check #357927 02/19/2020 02/19/2020 04/14/2020 04/15/2020 116.98 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 178 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing ---PAGE BREAK--- Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3TB47 Tools & Supplies (6-Mile) Paid by Check #357927 02/21/2020 02/21/2020 04/14/2020 04/15/2020 54.96 [PHONE REDACTED] 3KLK1,36Y416 -GRAINGER -SWR Paid by Check #357927 02/27/2020 02/27/2020 04/10/2020 04/15/2020 247.24 [PHONE REDACTED] SUPPLIES -GRAINGER -ALCOVE Paid by Check #357784 02/27/2020 02/27/2020 04/07/2020 04/08/2020 39.85 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357668 02/27/2020 02/27/2020 03/31/2020 04/01/2020 160.04 [PHONE REDACTED] BAND SAW KIT Paid by Check #357785 03/03/2020 03/03/2020 04/06/2020 04/08/2020 613.32 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 9 $1,920.36 Department 8310 - Water Administration Totals Invoices 265 $4,868,304.64 8310 Water Administration Grand Totals Invoices 1971 $10,291,417.58 Run by Peatros Haile on 10/14/2020 02:36:05 PM Page 179 of 179 City of Albany Accounts Payable Invoice Report Payment Date Range 04/01/20 - 04/30/20 Report By Department - Vendor - Invoice Summary Listing