Albany_doc_3734df7198 - Public Records Archive

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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 998 - ALBANY COUNTY DEPT. OF FINANCE Sub-Department 1210 Mayor 2019 CHARGEBACK CERTIFICATION Paid by Check #361886 10/14/2020 10/16/2020 10/14/2020 10/15/2020 191,960.44 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 998 - ALBANY COUNTY DEPT. OF FINANCE Totals Invoices 1 $191,960.44 Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1210 Mayor AUGUST 2020 EXPENSES/PARKING ENFORCEMENT Paid by Check #361888 10/14/2020 10/16/2020 10/14/2020 10/15/2020 99,897.78 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 1 $99,897.78 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor AUG 20 MAYOR CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 4,652.54 AUG 20 MAYOR2 CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 22.94 AUG20 MAYOR CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 119.60 Sub-Department 1210 Mayor Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $4,795.08 Department 1210 - Mayor Totals Invoices 5 $296,653.30 1210 Mayor Department 1320 - Audit and Control Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1320 Audit and Control [PHONE REDACTED] 2 standing desks Paid by Check #362082 09/22/2020 09/22/2020 10/13/2020 10/23/2020 429.98 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $429.98 Vendor 2234 - UHY ADVISORS INC Sub-Department 1320 Audit and Control 550400714 2019 AUDI Paid by Check #361970 08/19/2020 08/19/2020 10/09/2020 10/15/2020 11,000.00 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 2234 - UHY ADVISORS INC Totals Invoices 1 $11,000.00 Department 1320 - Audit and Control Totals Invoices 2 $11,429.98 1320 Audit and Control Department 1325 - Treasurer Vendor 27164 - 111 WASHINGTON AVE LLC Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 1 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 PARCEL 005882-00 REFUND/DUPLICATE PAYMENT Paid by Check #362221 09/08/2020 10/30/2020 10/28/2020 10/30/2020 2,946.22 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27164 - 111 WASHINGTON AVE LLC Totals Invoices 1 $2,946.22 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 2020-00004930 MEDICARE REFUND Paid by EFT #21874 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26895 - HENRY ABRIEL Totals Invoices 1 $144.60 Vendor 25882 - WARREN W ABRIEL Sub-Department 1325 Treasurer 2020-00004929 MEDICARE REFUND Paid by EFT #21875 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25882 - WARREN W ABRIEL Totals Invoices 1 $144.60 Vendor 30116 - ANGELA ALLEN Sub-Department 1325 Treasurer 2020-00004932 Medicare Refund Paid by EFT #21876 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 27117 - KATHLEEN ALLEN Sub-Department 1325 Treasurer 2020-00004931 MEDICARE REFUND Paid by Check #362101 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27117 - KATHLEEN ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00004933 Medicare Refund Paid by Check #362102 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004934 Medicare Refund Paid by EFT #21877 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 2 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004935 Medicare Refund Paid by EFT #21878 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004936 Medicare Refund Paid by EFT #21879 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004937 Medicare Refund Paid by EFT #21880 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004938 Medicare Refund Paid by Check #362103 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7487 - MARY ARCHINO Totals Invoices 1 $144.60 Vendor 7078 - LEROY E BAGLEY Sub-Department 1325 Treasurer 2020-00004939 Medicare Refund Paid by EFT #21881 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004940 Medicare Refund Paid by Check #362104 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004941 MEDICARE REFUND Paid by EFT #21882 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25679 - SEBASTIAN BANKS Totals Invoices 1 $144.60 Vendor 4801 - ALBERT BARBATO Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 3 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004942 Medicare Refund Paid by EFT #21883 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004943 Medicare Refund Paid by EFT #21884 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004945 Medicare Refund Paid by Check #362105 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004944 Medicare Refund Paid by EFT #21885 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30902 - WILLIAM BARONE Totals Invoices 1 $144.60 Vendor 19352 - FRANCES BARRETT Sub-Department 1325 Treasurer 2020-00004946 Medicare Refund Paid by EFT #21886 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004947 Medicare Refund Paid by EFT #21887 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004948 Medicare Refund Paid by EFT #21888 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 4 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004949 Medicare Refund Paid by EFT #21889 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004950 Medicare Refund Paid by EFT #21890 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004951 Medicare Refund Paid by Check #362106 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004952 Medicare Refund Paid by EFT #21891 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Sub-Department 1325 Treasurer 2020-00004953 Medicare Refund Paid by EFT #21892 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004954 Medicare Refund Paid by EFT #21893 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004955 Medicare Refund Paid by EFT #21894 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 5 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004956 Medicare Refund Paid by EFT #21895 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004957 Medicare Refund Paid by EFT #21896 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004958 Medicare Refund Paid by EFT #21897 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004959 Medicare Refund Paid by EFT #21898 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 1 $144.60 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00004960 Medicare Refund Paid by EFT #21899 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004961 Medicare Refund Paid by EFT #21900 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004963 Medicare Refund Paid by EFT #21901 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 6 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004962 Medicare Refund Paid by EFT #21902 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004964 Medicare Refund Paid by EFT #21903 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004965 Medicare Refund Paid by EFT #21904 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17200 - JOHN BRANDOW Totals Invoices 1 $144.60 Vendor 8017 - RUSSELL BROTHERS Sub-Department 1325 Treasurer 2020-00004966 Medicare Refund Paid by EFT #21905 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004967 Medicare Refund Paid by EFT #21906 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004969 Medicare Refund Paid by EFT #21907 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004968 Medicare Refund Paid by EFT #21908 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 7 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004971 Medicare Refund Paid by EFT #21909 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004970 Medicare Refund Paid by EFT #21910 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004972 MEDICARE REFUND Paid by Check #362107 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00004974 Medicare Refund Paid by Check #362108 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004973 Medicare Refund Paid by Check #362109 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004975 Medicare Refund Paid by EFT #21911 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20260 - THOMAS CALLAHAN Totals Invoices 1 $144.60 Vendor 26846 - MARGARET CALLINS Sub-Department 1325 Treasurer 9/24-25 SERVICES Paid by Check #361619 09/28/2020 10/02/2020 09/28/2020 10/02/2020 280.00 9/28-10/1 TEMP SERVICES Paid by Check #361745 10/05/2020 10/09/2020 10/05/2020 10/09/2020 500.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 26846 - MARGARET CALLINS Totals Invoices 2 $780.00 Vendor 5497 - MARY CANDLEN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 8 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004976 Medicare Refund Paid by EFT #21912 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004977 Medicare Refund Paid by EFT #21913 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31061 - MARY CAPELLO Totals Invoices 1 $144.60 Vendor 16264 - KIERAN MJ CARNEY Sub-Department 1325 Treasurer 2020-00004978 Medicare Refund Paid by EFT #21914 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004979 Medicare Refund Paid by Check #362110 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004980 Medicare Refund Paid by EFT #21915 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004981 Medicare Refund Paid by EFT #21916 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004982 Medicare Refund Paid by EFT #21917 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 9 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004984 Medicare Refund Paid by EFT #21918 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004983 Medicare Refund Paid by EFT #21919 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00004985 Medicare Refund Paid by EFT #21920 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004987 Medicare Refund Paid by Check #362111 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004986 Medicare Refund Paid by Check #362112 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004989 MEDICARE REFUND Paid by Check #362113 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004988 Medicare Refund Paid by Check #362114 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 02/18/2021 12:49:41 PM Page 10 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004990 Medicare Refund Paid by Check #362115 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004991 Medicare Refund Paid by Check #362116 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004993 Medicare Refund Paid by EFT #21921 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004992 Medicare Refund Paid by EFT #21922 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004994 Medicare Refund Paid by EFT #21923 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004995 MEDICARE REFUND Paid by EFT #21924 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23875 - CLOW, ARTHUR Totals Invoices 1 $144.60 Vendor 4118 - MARY COLE Sub-Department 1325 Treasurer 2020-00004996 Medicare Refund Paid by EFT #21925 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 11 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00004997 Medicare Refund Paid by EFT #21926 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 JULY 2020 HANDICAP TICKET SURCHARGE Paid by Check #362251 10/26/2020 10/30/2020 10/26/2020 10/30/2020 750.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 1 $750.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00004998 Medicare Refund Paid by EFT #21927 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00004999 Medicare Refund Paid by EFT #21928 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005000 Medicare Refund Paid by EFT #21929 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005001 Medicare Refund Paid by EFT #21930 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005003 Medicare Refund Paid by EFT #21931 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 02/18/2021 12:49:41 PM Page 12 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005002 Medicare Refund Paid by EFT #21932 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19564 - RUTH CONTENTO Totals Invoices 1 $144.60 Vendor 30727 - DARLENE CORNELIUS Sub-Department 1325 Treasurer 2020-00005004 Medicare Refund Paid by EFT #21933 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005005 Medicare Refund Paid by EFT #21934 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005006 Medicare Refund Paid by EFT #21935 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005007 Medicare Refund Paid by EFT #21936 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30848 - DONALD COTTER Totals Invoices 1 $144.60 Vendor 19650 - JO-ANN CRESANTI Sub-Department 1325 Treasurer 2020-00005008 Medicare Refund Paid by EFT #21937 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005009 Medicare Refund Paid by Check #362117 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 13 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005010 Medicare Refund Paid by EFT #21938 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005011 Medicare Refund Paid by EFT #21939 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005012 Medicare Refund Paid by EFT #21940 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005013 Medicare Refund Paid by EFT #21941 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005014 Medicare Refund Paid by EFT #21942 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20057 - SHIRLEY Totals Invoices 1 $144.60 Vendor 17430 - GEORGE I DAVIS Sub-Department 1325 Treasurer 2020-00005015 Medicare Refund Paid by EFT #21943 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005016 Medicare Refund Paid by Check #362118 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 14 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005017 Medicare Refund Paid by Check #362119 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005018 Medicare Refund Paid by Check #362120 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005019 Medicare Refund Paid by EFT #21944 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005020 Medicare Refund Paid by EFT #21945 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005021 MEDICARE REFUN Paid by EFT #21946 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26922 - AUGUST DINOVA Totals Invoices 1 $144.60 Vendor 7269 - DOROTHY DODGE Sub-Department 1325 Treasurer 2020-00005022 Medicare Refund Paid by EFT #21947 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005023 MEDICARE REFUND Paid by EFT #21948 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $144.60 Vendor 26904 - PATRICK DOHERTY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 15 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005024 MEDICARE REFUND Paid by EFT #21949 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26904 - PATRICK DOHERTY Totals Invoices 1 $144.60 Vendor 5886 - DOHERTY, DANIEL JR Sub-Department 1325 Treasurer 2020-00005025 MEDICARE REFUND Paid by EFT #21950 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 1 $144.60 Vendor 4635 - IRENE DOLAN Sub-Department 1325 Treasurer 2020-00005026 Medicare Refund Paid by EFT #21951 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005027 Medicare Refund Paid by EFT #21952 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7639 - ROSETTA DOLAN Totals Invoices 1 $144.60 Vendor 4634 - AGNES DONNELLY Sub-Department 1325 Treasurer 2020-00005029 Medicare Refund Paid by EFT #21953 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005028 Medicare Refund Paid by EFT #21954 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005031 Medicare Refund Paid by EFT #21955 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $144.60 Vendor 7328 - EDWARD DUNCAN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 16 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005030 Medicare Refund Paid by Check #362121 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005033 Medicare Refund Paid by EFT #21956 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005032 Medicare Refund Paid by EFT #21957 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005034 Medicare Refund Paid by EFT #21958 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Sub-Department 1325 Treasurer 2020-00005035 Medicare Refund Paid by Check #362122 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005036 Medicare Refund Paid by EFT #21959 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005037 Medicare Refund Paid by EFT #21960 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $144.60 Vendor 30834 - GERANE EDWARDS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 17 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005038 Medicare Refund Paid by EFT #21961 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005039 Medicare Refund Paid by Check #362123 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005040 Medicare Refund Paid by EFT #21962 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30202 - GARY ERNST Totals Invoices 1 $144.60 Vendor 27137 - DAVID EVANS Sub-Department 1325 Treasurer 904814-17 SCO REFUND/COLVIN AVE Paid by Check #361915 10/14/2020 10/16/2020 10/14/2020 10/15/2020 3,848.65 904817-17A SCO REFUND/COLVIN AVE Paid by Check #361915 10/14/2020 10/16/2020 10/14/2020 10/15/2020 980.87 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 27137 - DAVID EVANS Totals Invoices 2 $4,829.52 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00005041 Medicare Refund Paid by EFT #21963 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Sub-Department 1325 Treasurer 2020-00005042 Medicare Refund Paid by EFT #21964 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005043 MEDICARE REFUND Paid by EFT #21965 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $144.60 Vendor 26906 - WILLIAM FALKENHEIMER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 18 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005044 MEDICARE REFUND Paid by Check #362124 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26906 - WILLIAM FALKENHEIMER Totals Invoices 1 $144.60 Vendor 19177 - JEANNIE F FARINELLA Sub-Department 1325 Treasurer 2020-00005045 Medicare Refund Paid by EFT #21966 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005046 Medicare Refund Paid by EFT #21967 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005047 MEDICARE REFUND Paid by EFT #21968 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005048 Medicare Refund Paid by EFT #21969 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18340 - JOHN T FAULKNER Totals Invoices 1 $144.60 Vendor 15956 - JOHN FILIPELLO Sub-Department 1325 Treasurer 2020-00005049 Medicare Refund Paid by EFT #21970 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 24867 - FINCH TURF, LLC Sub-Department 1325 Treasurer K12401 FINCH TURF - PARTS/SHIPPING/HANDLING Paid by Check #362015 07/27/2020 07/27/2020 10/15/2020 10/23/2020 346.35 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 1 $346.35 Vendor 30409 - MAX F. FISCHER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 19 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005050 Medicare Refund Paid by EFT #21971 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005051 Medicare Refund Paid by EFT #21972 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005052 Medicare Refund Paid by Check #362125 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005053 Medicare Refund Paid by EFT #21973 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005056 Medicare Refunds Paid by EFT #21974 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7922 - CAROL FOX Totals Invoices 1 $144.60 Vendor 31228 - LEONARD FOX Sub-Department 1325 Treasurer 2020-00005054 Medicare Refund Paid by Check #362126 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005055 Medicare Refund Paid by Check #362127 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 20 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005057 Medicare Refund Paid by Check #362128 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 67842247 PARTS Paid by Check #361647 07/13/2020 07/13/2020 09/25/2020 10/02/2020 26.41 67808807 Blanket -FW Webb PLANT Paid by Check #361779 09/02/2020 09/02/2020 09/02/2020 10/09/2020 16.38 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $42.79 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00005059 Medicare Refund Paid by EFT #21975 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005058 Medicare Refund Paid by EFT #21976 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005060 Medicare Refund Paid by Check #362129 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20821 - DENNIS GALKA Totals Invoices 1 $144.60 Vendor 4638 - JOHN GALVIN Sub-Department 1325 Treasurer 2020-00005061 Medicare Refund Paid by EFT #21977 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26987 - FRED GARAVELLI Sub-Department 1325 Treasurer 2020-00005063 MEDICARE REFUND Paid by Check #362130 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26987 - FRED GARAVELLI Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 21 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005062 MEDICARE REFUND Paid by Check #362131 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005065 Medicare Refund Paid by EFT #21978 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005064 Medicare Refund Paid by EFT #21979 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 24234 - GATSO USA-OPERATING Sub-Department 1325 Treasurer AUGUST 2020 RED LIGHT CAMERA FINES Paid by Check #362278 08/31/2020 10/30/2020 10/26/2020 10/30/2020 6,675.00 SEPT 2020 RED LIGHT CAMERA FINES Paid by Check #362278 10/26/2020 10/30/2020 10/26/2020 10/30/2020 14,775.00 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 24234 - GATSO USA-OPERATING Totals Invoices 2 $21,450.00 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2020-00005066 MEDICARE REFUND Paid by EFT #21980 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26907 - JEAN GAUL Totals Invoices 1 $144.60 Vendor 26908 - RAYMOND GAUL Sub-Department 1325 Treasurer 2020-00005067 MEDICARE REFUND Paid by EFT #21981 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 1 $144.60 Vendor 31255 - DONALD GAVIGAN Sub-Department 1325 Treasurer 2020-00005068 Medicare Refund Paid by EFT #21982 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31255 - DONALD GAVIGAN Totals Invoices 1 $144.60 Vendor 16915 - JOSEPH F GAVIN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 22 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005069 Medicare Refund Paid by EFT #21983 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005070 MEDICARE REFUND Paid by Check #362132 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 22404 - GOLDMAN ATTORNEYS PLLC Sub-Department 1325 Treasurer 102820 SCO 904145-16 904220-17 904438-18 904331-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 6,187.05 102820 VARIOUS SCO 904454-18 904416-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 4,727.57 102820A SCO 904145-16 904220-17 904438-18 904331-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 18,539.94 102820C SCO 904145-16 904220-17 904438-18 904331-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 6,485.03 PARCEL 31213 SCO 904455-18 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 2,844.50 PARCEL 31213A SCO 904455-18 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 714.95 VARIOUS 102820B SCO 904454-18 904416-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 4,668.01 VARIOUS 102820C SCO 904454-18 904416-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 14,288.30 VARIOUS 102820D SCO 904454-18 904416-19 Paid by Check #362284 10/28/2020 10/30/2020 10/28/2020 10/30/2020 839.97 Sub-Department 1325 Treasurer Totals Invoices 9 0 Vendor 22404 - GOLDMAN ATTORNEYS PLLC Totals Invoices 9 $59,295.32 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00005072 Medicare Refund Paid by EFT #21984 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005073 Medicare Refund Paid by EFT #21985 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 20914 - JOHN S GORZKI Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 23 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005074 Medicare Refund Paid by Check #362134 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005075 Medicare Refund Paid by EFT #21986 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9997 - EDWARD GRANT Totals Invoices 1 $144.60 Vendor 8809 - SHIRLEY GRANT Sub-Department 1325 Treasurer 2020-00005076 Medicare Refund Paid by EFT #21987 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005077 Medicare Refund Paid by EFT #21988 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005078 Medicare Refund Paid by Check #362135 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005079 Medicare Refund Paid by EFT #21989 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005080 Medicare Refund Paid by Check #362136 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $144.60 Vendor 31190 - JOAN GRUNWALD Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 24 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005081 Medicare Refund Paid by EFT #21990 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005082 Medicare Refund Paid by Check #362137 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16014 - A GULLEY Totals Invoices 1 $144.60 Vendor 25124 - HOPE HADSELL Sub-Department 1325 Treasurer 2020-00005084 MEDICARE REFUND Paid by Check #362138 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005083 MEDICARE REFUND Paid by Check #362139 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005086 Medicare Refund Paid by EFT #21991 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005085 Medicare Refund Paid by EFT #21992 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005087 Medicare Refund Paid by EFT #21993 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7183 - CHARLES HANER Totals Invoices 1 $144.60 Vendor 31258 - ROSEMARY HANER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 25 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005088 Medicare Refund Paid by EFT #21994 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31258 - ROSEMARY HANER Totals Invoices 1 $144.60 Vendor 20769 - JOHN HARTMANN Sub-Department 1325 Treasurer 2020-00005089 Medicare Refund Paid by Check #362140 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005090 Medicare Refund Paid by Check #362141 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00005091 Medicare Refund Paid by EFT #21995 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005092 Medicare Refund Paid by EFT #21996 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005093 Medicare Refund Paid by EFT #21997 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005094 Medicare Refund Paid by EFT #21998 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 02/18/2021 12:49:41 PM Page 26 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005095 Medicare Refund Paid by EFT #21999 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005096 Medicare Refund Paid by EFT #22000 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005098 Medicare Refund Paid by Check #362142 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005097 MEDICARE REFUND Paid by Check #362143 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005099 Medicare Refund Paid by EFT #22001 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15444 - GERALD D HIRSCH Totals Invoices 1 $144.60 Vendor 23877 - HOLLOWAY, JOHN Sub-Department 1325 Treasurer 2020-00005100 MEDICARE REFUND Paid by EFT #22002 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23877 - HOLLOWAY, JOHN Totals Invoices 1 $144.60 Vendor 30123 - NETTIE HORNE Sub-Department 1325 Treasurer 2020-00005101 Medicare Refund Paid by Check #362144 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Vendor 17656 - KAREN HOTALING Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 27 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005102 Medicare Refund Paid by EFT #22003 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1325 Treasurer SEPT 2020 AGREEMENT Paid by Check #362294 09/30/2020 09/30/2020 10/15/2020 10/30/2020 8,600.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 1 $8,600.00 Vendor 18691 - GERALD INGRAHAM Sub-Department 1325 Treasurer 2020-00005103 Medicare Refund Paid by EFT #22004 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005104 Medicare Refund Paid by EFT #22005 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005105 Medicare Refund Paid by Check #362145 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005106 Medicare Refund Paid by EFT #22006 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005107 MEDICARE REFUND Paid by Check #362146 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $144.60 Vendor 20954 - JAMES JEWETT Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 28 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005108 Medicare Refund Paid by EFT #22007 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005111 Medicare Refund Paid by EFT #22008 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005110 Medicare Refund Paid by EFT #22009 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005109 Medicare Refund Paid by EFT #22010 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005112 MEDICARE REFUND Paid by EFT #22011 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00005113 Medicare Refund Paid by EFT #22012 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005114 Medicare Refund Paid by EFT #22013 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30842 - DONALD KAPPES Totals Invoices 1 $144.60 Vendor 31085 - EDWARD G KEARSING Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 29 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005115 Medicare Refund Paid by EFT #22014 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005116 Medicare Refund Paid by EFT #22015 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005117 Medicare Refund Paid by EFT #22016 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005118 Medicare Refund Paid by EFT #22017 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20822 - PETER KINDLON Totals Invoices 1 $144.60 Vendor 4412 - LOIS KLOUSE Sub-Department 1325 Treasurer 2020-00005119 Medicare Refund Paid by EFT #22018 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005120 Medicare Refund Paid by Check #362147 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005121 Medicare Refund Paid by Check #362148 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31235 - JEANETTE KNAPP Totals Invoices 1 $144.60 Vendor 18692 - JOHN KOREMAN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 30 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005122 Medicare Refund Paid by EFT #22019 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005123 Medicare Refund Paid by EFT #22020 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005124 Medicare Refund Paid by Check #362149 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005126 Medicare Refund Paid by EFT #22021 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7925 - GENEVIEVE KUKLA Totals Invoices 1 $144.60 Vendor 4409 - ROBERT KUKLA Sub-Department 1325 Treasurer 2020-00005125 Medicare Refund Paid by EFT #22022 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005127 Medicare Refund Paid by EFT #22023 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005128 Medicare Refund Paid by EFT #22024 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4214 - KENNETH D LAFLEUR Totals Invoices 1 $144.60 Vendor 5342 - HELEN LAFONTAINE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 31 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005129 Medicare Refund Paid by EFT #22025 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005130 Medicare Refund Paid by EFT #22026 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005131 Medicare Refund Paid by EFT #22027 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005132 Medicare Refund Paid by EFT #22028 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16091 - JAMES LARSON Totals Invoices 1 $144.60 Vendor 16832 - NANCY LATHAM Sub-Department 1325 Treasurer 2020-00005133 Medicare Refund Paid by EFT #22029 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005134 Medicare Refund Paid by EFT #22030 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005136 Medicare Refund Paid by EFT #22031 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 32 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005135 Medicare Refund Paid by EFT #22032 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005137 Medicare Refund Paid by EFT #22033 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005139 Medicare Refund Paid by EFT #22034 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005138 Medicare Refund Paid by EFT #22035 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18651 - REBECCA LENO Totals Invoices 1 $144.60 Vendor 30311 - ABRAHAM LEVINE Sub-Department 1325 Treasurer 2020-00005140 Medicare Refund Paid by EFT #22036 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30311 - ABRAHAM LEVINE Totals Invoices 1 $144.60 Vendor 18652 - ELIZABETH B LIVINGSTON Sub-Department 1325 Treasurer 2020-00005141 Medicare Refund Paid by Check #362150 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005142 Medicare Refund Paid by EFT #22037 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17657 - PAUL LOOMIS Totals Invoices 1 $144.60 Vendor 16017 - PETER H LOUNSBERY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 33 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005143 Medicare Refund Paid by EFT #22038 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005144 Medicare Refund Paid by EFT #22039 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18783 - VIRGINIA LOUNSBERY Totals Invoices 1 $144.60 Vendor 17658 - FLORENCE LUBY Sub-Department 1325 Treasurer 2020-00005145 Medicare Refund Paid by EFT #22040 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005146 Medicare Refund Paid by EFT #22041 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005147 Medicare Refund Paid by EFT #22042 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005148 MEDICARE REFUND Paid by EFT #22043 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26049 - MICHAEL MACIE Totals Invoices 1 $144.60 Vendor 23585 - ELSTON MACKEY Sub-Department 1325 Treasurer 2020-00005149 Medicare Refund Paid by Check #362151 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23585 - ELSTON MACKEY Totals Invoices 1 $144.60 Vendor 23635 - VIRGINIA MAFFIA TOBLER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 34 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005150 Medicare Refund Paid by Check #362152 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005152 Medicare Refund Paid by Check #362153 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005151 Medicare Refund Paid by Check #362154 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20663 - THOMAS MAHAN Totals Invoices 1 $144.60 Vendor 23977 - DANIEL MAHAR Sub-Department 1325 Treasurer 2020-00005153 Medicare Refund Paid by Check #362155 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005154 Medicare Refund Paid by Check #362156 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005155 MEDICARE REFUND Paid by Check #362157 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005156 Medicare Refund Paid by Check #362158 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9235 - GRACE MALL Totals Invoices 1 $144.60 Vendor 9236 - MANZOOR MALL Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 35 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005157 Medicare Refund Paid by Check #362159 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005158 Medicare Refund Paid by EFT #22044 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00005160 Medicare Refund Paid by EFT #22045 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005161 Medicare Refund Paid by EFT #22046 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005162 Medicare Refund Paid by EFT #22047 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005163 Medicare Refund Paid by Check #362161 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005164 Medicare Refund Paid by EFT #22048 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 36 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005165 Medicare Refund Paid by EFT #22049 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19409 - VINCENT MCARDLE Totals Invoices 1 $144.60 Vendor 18735 - WILLIAM C MCCOY Sub-Department 1325 Treasurer 2020-00005166 Medicare Refund Paid by EFT #22050 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005167 Medicare Refund Paid by Check #362162 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005168 Medicare Refund Paid by EFT #22051 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005169 MEDICARE REFUND Paid by EFT #22052 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005171 Medicare Refund Paid by EFT #22053 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005170 Medicare Refund Paid by EFT #22054 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 37 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005172 Medicare Refund Paid by Check #362163 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 26911 - ROBERT MENGEL Sub-Department 1325 Treasurer 2020-00005173 MEDICARE REFUND Paid by EFT #22055 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26911 - ROBERT MENGEL Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00005174 Medicare Refund Paid by EFT #22056 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005175 Medicare Refund Paid by Check #362164 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19440 - DONNA L MICARE Totals Invoices 1 $144.60 Vendor 19566 - DAVID MIESOWICZ Sub-Department 1325 Treasurer 2020-00005176 Medicare Refund Paid by Check #362165 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005177 Medicare Refund Paid by EFT #22057 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 27151 - DONALD MILLER Sub-Department 1325 Treasurer 081120 OVERPAYMENT REFUND/0 MOHAWK ST Paid by Check #362048 10/15/2020 10/23/2020 10/16/2020 10/23/2020 850.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27151 - DONALD MILLER Totals Invoices 1 $850.00 Vendor 17332 - JAMES P MILLER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 38 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005179 Medicare Refund Paid by EFT #22058 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17332 - JAMES P MILLER Totals Invoices 1 $144.60 Vendor 7714 - PATRICIA MILLER Sub-Department 1325 Treasurer 2020-00005180 Medicare Refund Paid by EFT #22059 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005178 Medicare Refund Paid by EFT #22060 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005181 Medicare Refund Paid by EFT #22061 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005182 Medicare Refund Paid by Check #362166 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005183 MEDICARE REFUND Paid by Check #362167 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005184 Medicare Refund Paid by EFT #22062 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7709 - VIRGINIA M MORAN Totals Invoices 1 $144.60 Vendor 30992 - JOHN MORAN, Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 39 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005185 Medicare Refund Paid by EFT #22063 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00005186 Medicare Refund Paid by EFT #22064 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005188 Medicare Refund Paid by Check #362168 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005187 Medicare Refund Paid by Check #362169 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 26971 - MARGARET MURDICK Sub-Department 1325 Treasurer 2020-00005189 MEDICARE REFUND Paid by Check #362170 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26971 - MARGARET MURDICK Totals Invoices 1 $144.60 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2020-00005190 MEDICARE REFUND Paid by EFT #22065 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Sub-Department 1325 Treasurer 2020-00005191 Medicare Refund Paid by EFT #22066 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 249 - NATIONAL GRID Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 40 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 SEP20 TRAFF SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 12,391.76 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $12,391.76 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00005192 Medicare Refund Paid by EFT #22067 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005193 Medicare Refund Paid by EFT #22068 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005194 Medicare Refund Paid by Check #362171 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 27161 - MARGARET NEUGEBAUER Sub-Department 1325 Treasurer 101620 WASTE COLLECTION FEE REFUND Paid by Check #362325 09/14/2020 10/30/2020 10/26/2020 10/30/2020 90.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27161 - MARGARET NEUGEBAUER Totals Invoices 1 $90.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1325 Treasurer 113061 BUSINESS CARDS/ANANE Paid by Check #362327 09/25/2020 09/25/2020 10/06/2020 10/30/2020 37.20 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $37.20 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00005195 Medicare Refund Paid by EFT #22069 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 41 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005196 Medicare Refund Paid by EFT #22070 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4803 - MARY J NEWBERRY Totals Invoices 1 $144.60 Vendor 8964 - MARY E NICHOLSON Sub-Department 1325 Treasurer 2020-00005197 Medicare Refund Paid by EFT #22071 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Sub-Department 1325 Treasurer 2020-00005199 Medicare Refund Paid by EFT #22072 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005198 Medicare Refund Paid by EFT #22073 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005201 Medicare Refund Paid by EFT #22074 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005200 Medicare Refund Paid by EFT #22075 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005202 Medicare Refund Paid by EFT #22076 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 42 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005203 Medicare Refund Paid by EFT #22077 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005204 MEDICARE REFUND Paid by Check #362172 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Sub-Department 1325 Treasurer 2020-00005205 Medicare Refund Paid by Check #362173 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005207 Medicare Refund Paid by EFT #22078 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005206 Medicare Refund Paid by EFT #22079 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005208 MEDICARE REFUND Paid by EFT #22080 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25179 - DAVID PECK Totals Invoices 1 $144.60 Vendor 4631 - CATHERINE PETERPAUL Sub-Department 1325 Treasurer 2020-00005209 Medicare Refund Paid by EFT #22081 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 43 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005211 Medicare Refund Paid by Check #362174 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005210 Medicare Refund Paid by EFT #22082 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16022 - FRED T PETERS Totals Invoices 1 $144.60 Vendor 22003 - PATRICIA PETERS Sub-Department 1325 Treasurer 2020-00005212 Medicare Refund Paid by Check #362175 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005213 MEDICARE REFUND Paid by EFT #22083 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26912 - EDWARD PHELPS Totals Invoices 1 $144.60 Vendor 26913 - SUSAN PHELPS Sub-Department 1325 Treasurer 2020-00005214 MEDICARE REFUND Paid by EFT #22084 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26913 - SUSAN PHELPS Totals Invoices 1 $144.60 Vendor 19902 - RICHARD POWELL Sub-Department 1325 Treasurer 2020-00005215 Medicare Refund Paid by EFT #22085 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005216 Medicare Refund Paid by Check #362176 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 18178 - STANLEY PRUSINSKI Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 44 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005217 Medicare Refund Paid by EFT #22086 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005220 MEDICARE REFUND Paid by EFT #22087 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 22817 - JEANETTE RAFFERTY Totals Invoices 1 $144.60 Vendor 19306 - JOSEPH W RAFFERTY Sub-Department 1325 Treasurer 2020-00005218 Medicare Refund Paid by EFT #22088 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005219 Medicare Refund Paid by EFT #22089 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005221 MEDICARE REFUND Paid by EFT #22090 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25692 - RICHARD RAFFERTY Totals Invoices 1 $144.60 Vendor 20261 - EDWARD RAGULE Sub-Department 1325 Treasurer 2020-00005222 Medicare Refund Paid by EFT #22091 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005223 Medicare Refund Paid by EFT #22092 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 45 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005224 Medicare Refund Paid by EFT #22093 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005225 Medicare Refund Paid by EFT #22094 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005226 Medicare Refund Paid by EFT #22095 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005227 Medicare Refund Paid by EFT #22096 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005228 Medicare Refund Paid by EFT #22097 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005229 Medicare Refund Paid by EFT #22098 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005230 Medicare Refund Paid by EFT #22099 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 02/18/2021 12:49:41 PM Page 46 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005231 Medicare Refund Paid by Check #362177 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005232 Medicare Refund Paid by Check #362178 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005234 Medicare Refund Paid by EFT #22100 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005233 Medicare Refund Paid by EFT #22101 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00005235 Medicare Refund Paid by EFT #22102 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005236 Medicare Refund Paid by EFT #22103 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19307 - ROSEMARY RIMMER Totals Invoices 1 $144.60 Vendor 18995 - WILLIAM P RIMMER Sub-Department 1325 Treasurer 2020-00005237 Medicare Refund Paid by EFT #22104 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 4940 - JOAN ROGERS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 47 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005238 Medicare Refund Paid by EFT #22105 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005239 Medicare Refund Paid by EFT #22106 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005240 Medicare Refund Paid by EFT #22107 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005241 Medicare Refund Paid by EFT #22108 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005242 Medicare Refund Paid by EFT #22109 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005243 Medicare Refund Paid by EFT #22110 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18736 - DAWN RUSSO Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Sub-Department 1325 Treasurer 2020-00005244 Medicare Refund Paid by EFT #22111 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 48 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005246 Medicare Refund Paid by EFT #22112 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005245 Medicare Refund Paid by EFT #22113 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005247 MEDICARE REFUND Paid by Check #362179 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005248 MEDICARE REFUND Paid by Check #362180 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005249 Medicare Refund Paid by EFT #22114 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005250 Medicare Refund Paid by Check #362181 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 27040 - PEGGY SCHINDLER Sub-Department 1325 Treasurer 2020-00005251 MEDICARE REFUND Paid by Check #362182 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27040 - PEGGY SCHINDLER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 49 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005252 Medicare Refund Paid by EFT #22115 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005253 Medicare Refund Paid by EFT #22116 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005254 Medicare Refund Paid by EFT #22117 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005255 Medicare Refund Paid by Check #362183 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005256 MEDICARE REFUND Paid by EFT #22118 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005257 MEDICARE REFUND Paid by EFT #22119 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00005258 Medicare Refund Paid by Check #362184 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 50 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005260 Medicare Refund Paid by Check #362185 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005261 Medicare Refund Paid by Check #362186 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005259 Medicare Refund Paid by EFT #22120 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005262 Medicare Refund Paid by EFT #22121 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005263 Medicare Refund Paid by EFT #22122 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005264 Medicare Refund Paid by EFT #22123 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17434 - MICHAEL SHERIDAN Totals Invoices 1 $144.60 Vendor 18285 - BEVERLY B SHUHART Sub-Department 1325 Treasurer 2020-00005265 Medicare Refund Paid by Check #362187 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 51 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005266 Medicare Refund Paid by EFT #22124 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 2020-00005267 MEDICARE REFUND Paid by EFT #22125 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26023 - HAROLD SIEGEL Totals Invoices 1 $144.60 Vendor 18602 - ARLENE SILL Sub-Department 1325 Treasurer 2020-00005268 Medicare Refund Paid by EFT #22126 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005269 Medicare Refund Paid by EFT #22127 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Vendor 626 - Sim, Larry Sub-Department 1325 Treasurer SEPT 2020 COMPENSATION Paid by Check #361854 10/08/2020 10/08/2020 10/08/2020 10/09/2020 100.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $100.00 Vendor 30055 - JOSEPH E. SIOUI Sub-Department 1325 Treasurer 2020-00005270 Medicare Refund Paid by Check #362188 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005271 Medicare Refund Paid by Check #362189 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 52 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005272 Medicare Refund Paid by EFT #22128 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005273 MEDICARE REFUND Paid by EFT #22129 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26915 - ROBERT SLEASMAN Totals Invoices 1 $144.60 Vendor 25377 - DAVID E SMITH Sub-Department 1325 Treasurer 2020-00005275 MEDICARE REFUND Paid by EFT #22130 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005276 Medicare Refund Paid by EFT #22131 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Sub-Department 1325 Treasurer 2020-00005274 MEDICARE REFUND Paid by EFT #22132 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005277 Medicare Refund Paid by Check #362190 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005280 MEDICARE REFUND Paid by Check #362191 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 53 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005278 MEDICARE REFUND Paid by Check #362192 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005279 Medicare Refund Paid by Check #362193 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005281 MEDICARE REFUND Paid by Check #362194 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24138 - SOKARIS, GEORGE Totals Invoices 1 $144.60 Vendor 17815 - JOSEPH F. SOKOL Sub-Department 1325 Treasurer 2020-00005283 Medicare Refund Paid by EFT #22133 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005282 Medicare Refund Paid by EFT #22134 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005285 Medicare Refund Paid by EFT #22135 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005284 Medicare Refund Paid by EFT #22136 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 54 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005286 Medicare Refund Paid by Check #362195 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005288 MEDICARE REFUND Paid by Check #362196 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005287 Medicare Refund Paid by Check #362197 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16834 - FRANK SPATH Totals Invoices 1 $144.60 Vendor 30636 - ROBERT F STARK Sub-Department 1325 Treasurer 2020-00005289 Medicare Refund Paid by EFT #22137 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005290 Medicare Refund Paid by EFT #22138 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005291 Medicare Refund Paid by EFT #22139 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005293 Medicare Refund Paid by EFT #22140 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 55 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005292 Medicare Refund Paid by Check #362198 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17037 - ROSE MARIE STEVENS Totals Invoices 1 $144.60 Vendor 20584 - WILLIAM STEVENS Sub-Department 1325 Treasurer 2020-00005294 Medicare Refund Paid by Check #362199 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20584 - WILLIAM STEVENS Totals Invoices 1 $144.60 Vendor 26304 - ALLAN STRANAHAN Sub-Department 1325 Treasurer 2020-00005295 MEDICARE REFUND Paid by EFT #22141 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26304 - ALLAN STRANAHAN Totals Invoices 1 $144.60 Vendor 17781 - SUSAN STRANAHAN Sub-Department 1325 Treasurer 2020-00005296 Medicare Refund Paid by EFT #22142 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005297 MEDICARE REFUND Paid by EFT #22143 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00005298 Medicare Refund Paid by EFT #22144 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005299 Medicare Refund Paid by EFT #22145 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $144.60 Vendor 30563 - RICHARD TARULLO Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 56 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005300 Medicare Refund Paid by EFT #22146 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005301 MEDICARE REFUND Paid by EFT #22147 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005302 Medicare Refund Paid by EFT #22148 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005303 Medicare Refund Paid by EFT #22149 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $144.60 Vendor 19053 - THOMSON WEST Sub-Department 1325 Treasurer 843072677 CLEAR Investigative Services Paid by Check #361967 09/01/2020 09/01/2020 10/08/2020 10/15/2020 1,207.41 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19053 - THOMSON WEST Totals Invoices 1 $1,207.41 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2020-00005304 Medicare Refund Paid by Check #362200 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005307 MEDICARE REFUND Paid by Check #362201 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26024 - JUDITH THORPE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 57 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005305 Medicare Refund Paid by Check #362202 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005306 MEDICARE REFUND Paid by EFT #22150 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24769 - MICHAEL J THORPE Totals Invoices 1 $144.60 Vendor 4813 - MARGARET TIERNEY Sub-Department 1325 Treasurer 2020-00005308 Medicare Refund Paid by EFT #22151 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005310 MEDICARE REFUND Paid by Check #362203 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25801 - DALE TOBLER Totals Invoices 1 $144.60 Vendor 25690 - MICHAEL TOBLER Sub-Department 1325 Treasurer 2020-00005311 MEDICARE REFUND Paid by EFT #22152 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25690 - MICHAEL TOBLER Totals Invoices 1 $144.60 Vendor 1555 - WILLIAM TOBLER Sub-Department 1325 Treasurer 2020-00005309 Medicare Refund Paid by Check #362204 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005312 Medicare Refund Paid by Check #362205 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 58 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005313 MEDICARE REFUND Paid by Check #362207 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005315 MEDICARE REFUND Paid by EFT #22153 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 1 $144.60 Vendor 20585 - JOSEPH TURLEY Sub-Department 1325 Treasurer 2020-00005316 Medicare Refund Paid by Check #362208 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20585 - JOSEPH TURLEY Totals Invoices 1 $144.60 Vendor 26919 - DARLENE VALET Sub-Department 1325 Treasurer 2020-00005317 MEDICARE REFUND Paid by EFT #22154 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005319 Medicare Refund Paid by Check #362209 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005318 MEDICARE REFUND Paid by Check #362210 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005320 Medicare Refund Paid by Check #362211 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 59 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005321 MEDICARE REFUND Paid by EFT #22155 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25235 - BARRY VANDENBERGH Totals Invoices 1 $144.60 Vendor 25538 - KATHLEEN VANDENBERGH Sub-Department 1325 Treasurer 2020-00005322 MEDICARE REFUND Paid by EFT #22156 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 1 $144.60 Vendor 20399 - BARBARA VANSCHOICK Sub-Department 1325 Treasurer 2020-00005323 Medicare Refund Paid by EFT #22157 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20399 - BARBARA VANSCHOICK Totals Invoices 1 $144.60 Vendor 20400 - HAROLD VANSCHOICK Sub-Department 1325 Treasurer 2020-00005324 Medicare Refund Paid by Check #362212 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 248 - Verizon Sub-Department 1325 Treasurer 20SEP 431838 ACCT 651749098000189 Paid by Check #361716 09/25/2020 10/02/2020 09/25/2020 10/02/2020 645.58 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 248 - Verizon Totals Invoices 1 $645.58 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 1325 Treasurer OSV000002240220 UTILITIES -Networkfleet Paid by Check #362368 10/01/2020 10/01/2020 10/27/2020 10/30/2020 1,780.90 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $1,780.90 Vendor 5624 - Verizon Wireless Sub-Department 1325 Treasurer [PHONE REDACTED] ACCT 34206379200001 Paid by Check #361717 09/25/2020 10/02/2020 09/25/2020 10/02/2020 260.10 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $260.10 Vendor 20195 - MARY VERTERAMO Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 60 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005325 Medicare Refund Paid by Check #362213 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005326 Medicare Refund Paid by Check #362214 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005327 Medicare Refund Paid by EFT #22158 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30141 - STEPHEN VOSS, Totals Invoices 1 $144.60 Vendor 30071 - COLLEEN A WAGNER Sub-Department 1325 Treasurer 2020-00005329 Medicare Refund Paid by EFT #22159 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30071 - COLLEEN A WAGNER Totals Invoices 1 $144.60 Vendor 30019 - THEODORE B. WAGNER Sub-Department 1325 Treasurer 2020-00005328 Medicare Refund Paid by EFT #22160 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005330 Medicare Refund Paid by EFT #22161 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005331 Medicare Refund Paid by Check #362215 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 26920 - JOHN WALSH JR Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 61 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005332 MEDICARE REFUND Paid by EFT #22162 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26920 - JOHN WALSH JR Totals Invoices 1 $144.60 Vendor 18788 - JOSEPHINE A. WASSERBACH Sub-Department 1325 Treasurer 2020-00005334 Medicare Refund Paid by EFT #22163 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005333 Medicare Refund Paid by EFT #22164 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005335 Medicare Refund Paid by EFT #22165 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 1 $144.60 Vendor 6735 - MELVIN WEAVER Sub-Department 1325 Treasurer 2020-00005336 Medicare Refund Paid by EFT #22166 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005337 Medicare Refund Paid by Check #362216 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005338 Medicare Refund Paid by EFT #22167 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 62 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-00005339 Medicare Refund Paid by EFT #22168 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005340 Medicare Refund Paid by EFT #22169 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 27156 - STANLEY WILLIAMS Sub-Department 1325 Treasurer 2020-00005341 MEDICARE REFUND Paid by Check #362217 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27156 - STANLEY WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00005342 Medicare Refund Paid by Check #362218 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005343 Medicare Refund Paid by Check #362219 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $144.60 Vendor 26568 - DEBORAH WITTIG Sub-Department 1325 Treasurer 2020-00005345 Medicare Refund Paid by EFT #22170 11/01/2020 11/01/2020 10/26/2020 10/27/2020 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 2020-00005344 Medicare Refund Paid by EFT #22171 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 63 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2237659 WOLBERG - LEV CS1202I Paid by Check #362376 09/25/2020 09/25/2020 10/15/2020 10/30/2020 18.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 1 $18.50 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2020-00005346 Medicare Refund Paid by EFT #22172 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 27118 - EDWARD WROBEL Sub-Department 1325 Treasurer 2020-00005347 MEDICARE REFUND Paid by Check #362220 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 27118 - EDWARD WROBEL Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00005348 MEDICARE REFUND Paid by EFT #22173 11/01/2020 11/01/2020 10/26/2020 10/27/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $144.60 Department 1325 - Treasurer Totals Invoices 448 $176,719.85 1325 Treasurer Department 1345 - Purchasing Vendor 1379 - METROLAND BUSINESS MACHINES Sub-Department 1345 Purchasing 193599 INK Paid by Check #361815 09/08/2020 09/08/2020 10/02/2020 10/09/2020 687.08 193912 LABELS Paid by Check #362046 09/22/2020 09/22/2020 10/02/2020 10/23/2020 31.15 Sub-Department 1345 Purchasing Totals Invoices 2 0 Vendor 1379 - METROLAND BUSINESS MACHINES Totals Invoices 2 $718.23 Vendor 5264 - SAMPO Sub-Department 1345 Purchasing 10/14-10/16 rREGISTRATION FEE/MOORE Paid by Check #361850 10/05/2020 10/09/2020 10/06/2020 10/09/2020 75.00 Sub-Department 1345 Purchasing Totals Invoices 1 0 Vendor 5264 - SAMPO Totals Invoices 1 $75.00 Department 1345 - Purchasing Totals Invoices 3 $793.23 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 64 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Sub-Department 1355 Assessment and Taxation AUGUST 2020 AGREEMENT Paid by Check #361660 08/31/2020 08/31/2020 09/10/2020 10/02/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 1 $8,600.00 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1355 Assessment and Taxation IN384794 OVERAGE/COPIER Paid by Check #361953 09/14/2020 09/14/2020 09/28/2020 10/15/2020 272.12 Sub-Department 1355 Assessment and Taxation Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $272.12 Department 1355 - Assessment and Taxation Totals Invoices 2 $8,872.12 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 27154 - ALBANY DAMIEN CENTER Sub-Department 1410 City Clerk 050220 REFUND/CANCELED EVEN Paid by Check #361981 10/16/2020 10/23/2020 10/16/2020 10/23/2020 82.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27154 - ALBANY DAMIEN CENTER Totals Invoices 1 $82.50 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Sub-Department 1410 City Clerk AUGUST 2020 CC ACCT 011365001 Paid by Check #361733 08/31/2020 08/31/2020 10/06/2020 10/09/2020 613.45 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $613.45 Vendor 27152 - CAPITAL REGION WEST INDIAN ASSOCIATION Sub-Department 1410 City Clerk 060620 REFUND/CANCELED EVENT Paid by Check #361994 10/16/2020 10/23/2020 10/16/2020 10/23/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27152 - CAPITAL REGION WEST INDIAN ASSOCIATION Totals Invoices 1 $55.00 Vendor 1944 - GENERAL CODE LLC Sub-Department 1410 City Clerk PG000023182 CODE ANALYSIS COMPOSITION,DUPLICATION, FINISHING, HANDLING. Paid by Check #362279 09/24/2020 09/24/2020 10/13/2020 10/30/2020 1,283.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 65 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 1944 - GENERAL CODE LLC Totals Invoices 1 $1,283.00 Vendor 21430 - KETCHUM MFG CO INC Sub-Department 1410 City Clerk INV159110 DOG TAGS Paid by Check #362299 09/29/2020 09/29/2020 10/07/2020 10/30/2020 292.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 21430 - KETCHUM MFG CO INC Totals Invoices 1 $292.00 Vendor 197 - NEW YORK MARKING/LANG STAMP Sub-Department 1410 City Clerk 79793 SEAL OF CITY OF ALBANY Paid by Check #361831 08/26/2020 08/26/2020 09/30/2020 10/09/2020 136.50 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 197 - NEW YORK MARKING/LANG STAMP Totals Invoices 1 $136.50 Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk SEPTEMBER 2020 LICENSE FEES Paid by Check #361834 10/06/2020 10/09/2020 10/06/2020 10/09/2020 191.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 1 $191.00 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk SEPTEMBER 2020 LICENSE FEES Paid by Check #361835 10/06/2020 10/09/2020 10/06/2020 10/09/2020 2,565.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 1 $2,565.00 Vendor 9161 - SAFEGUARD BUSINESS SYSTEM Sub-Department 1410 City Clerk 34236110 SECURITY PAPER Paid by Check #362077 09/22/2020 09/22/2020 09/30/2020 10/23/2020 198.33 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 9161 - SAFEGUARD BUSINESS SYSTEM Totals Invoices 1 $198.33 Vendor 27153 - STRIDE INC Sub-Department 1410 City Clerk 050220 REFUND/CANCELED EVENT Paid by Check #362084 10/16/2020 10/23/2020 10/16/2020 10/23/2020 55.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27153 - STRIDE INC Totals Invoices 1 $55.00 Vendor 27065 - THE CLEANBLOCK Sub-Department 1410 City Clerk D75 PEN SANITIZER Paid by Check #361865 09/09/2020 09/09/2020 09/30/2020 10/09/2020 25.54 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 27065 - THE CLEANBLOCK Totals Invoices 1 $25.54 Vendor 909 - Treasurer, City of Albany Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 66 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 SEPT 2020 LICENSE FEES Paid by Check #361867 10/06/2020 10/09/2020 10/06/2020 10/09/2020 4,830.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 1 $4,830.00 Department 1410 - City Clerk Totals Invoices 12 $10,327.32 1410 City Clerk Department 1420 - Law Department Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Sub-Department 1420 Law Department 105878 POLICY V291BC190101 Paid by Check #361890 09/30/2020 10/16/2020 10/14/2020 10/15/2020 3,155.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 1 $3,155.00 Vendor 22407 - ARTHUR J GALLAGHER RMS INC Sub-Department 1420 Law Department 103401724 BOND Paid by Check #362236 10/06/2020 10/30/2020 10/20/2020 10/30/2020 25,000.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 22407 - ARTHUR J GALLAGHER RMS INC Totals Invoices 1 $25,000.00 Vendor 27078 - BEST BEST & KRIEGER,LLC Sub-Department 1420 Law Department 884779 Professional Services Paid by Check #361742 09/03/2020 09/03/2020 09/22/2020 10/09/2020 3,388.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27078 - BEST BEST & KRIEGER,LLC Totals Invoices 1 $3,388.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001100420 ACCT 202857281001001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 169.98 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 1 $169.98 Vendor 26833 - DALY-GAGE, DIANE Sub-Department 1420 Law Department 83-18A DEPOSITION SERVICES Paid by Check #362257 10/18/2018 03/06/2020 12/31/2019 10/30/2020 369.47 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26833 - DALY-GAGE, DIANE Totals Invoices 1 $369.47 Vendor 25970 - KIRK J. DANIELS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 67 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 1420 Law Department 0027 Services-AUGUST 2020-25.00 HOUR Paid by Check #362258 09/07/2020 09/07/2020 10/26/2020 10/30/2020 3,037.50 0028 Services Paid by Check #361906 10/01/2020 10/16/2020 10/08/2020 10/15/2020 3,350.00 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 25970 - KIRK J. DANIELS Totals Invoices 2 $6,387.50 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2518046 Services Paid by Check #361769 09/01/2020 09/01/2020 10/05/2020 10/09/2020 75.76 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $75.76 Vendor 12929 - LEXIS NEXIS Sub-Department 1420 Law Department [PHONE REDACTED] Services-8/1/2020-8/31/2020 Paid by Check #361669 08/31/2020 08/31/2020 09/21/2020 10/02/2020 1,249.99 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 12929 - LEXIS NEXIS Totals Invoices 1 $1,249.99 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 10306 legal services Paid by Check #361670 08/27/2020 08/27/2020 09/22/2020 10/02/2020 611.36 10311 Legal Services Paid by Check #361807 09/02/2020 09/02/2020 09/22/2020 10/09/2020 668.50 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 2 $1,279.86 Vendor 22567 - NYS PSP/NIB Sub-Department 1420 Law Department 2188856 Nitrile Gloves Paid by Check #361836 06/17/2020 06/17/2020 10/02/2020 10/09/2020 712.40 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 1 $712.40 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department OCTOBER 2020 OCTOBER-JAMES V VOGEL- CONSTRUCTIVE COPY 08200255A/08200255 Paid by Check #361959 10/01/2020 10/16/2020 09/25/2020 10/15/2020 20,240.31 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $20,240.31 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Sub-Department 1420 Law Department 52588 Professional Services-APOU VS NYS PERB Paid by Check #361698 08/31/2020 08/31/2020 09/25/2020 10/02/2020 858.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 68 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 52589 Professional Services-MATTHEW SEEBER DISCIPLINE Paid by Check #361698 08/31/2020 08/31/2020 09/25/2020 10/02/2020 4,070.00 52590 Professional Services-JIMM LEWIS DISCIPLINE Paid by Check #361698 08/31/2020 08/31/2020 09/25/2020 10/02/2020 484.00 52591 Professional Services Paid by Check #361698 08/31/2020 08/31/2020 09/25/2020 10/02/2020 924.00 52592 Professional Services-MELISSA GIPSON GML Paid by Check #361698 08/31/2020 08/31/2020 09/25/2020 10/02/2020 1,760.00 OCTOBER 2020 Legal Services FOR THE MONTH OF OCTOBER 2020 Paid by Check #362342 09/29/2020 09/29/2020 10/08/2020 10/30/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 6 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 6 $19,096.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Supplies Paid by Check #361858 09/10/2020 09/10/2020 09/25/2020 10/09/2020 55.80 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $55.80 Vendor 27162 - KRISTINA VECCHIO Sub-Department 1420 Law Department 102320 CLAIM SETTLEMENT Paid by Check #362365 10/23/2020 10/30/2020 10/26/2020 10/30/2020 378.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 27162 - KRISTINA VECCHIO Totals Invoices 1 $378.00 Department 1420 - Law Department Totals Invoices 21 $81,558.07 1420 Law Department Department 1430 - Civil Service Commission Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430 Civil Service Commission AUG20 PERS CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 2,911.78 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,911.78 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 25575 9/1-9/15 Paid by Check #361620 09/16/2020 09/16/2020 09/29/2020 10/02/2020 1,498.50 25711 9/16-9/30 Paid by Check #361993 09/16/2020 10/23/2020 10/19/2020 10/23/2020 423.50 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 23782 - CanaRx GROUP Totals Invoices 2 $1,922.00 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 69 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 Civil Service Commission 202560001759 OCTOBER 2020 Paid by Check #361621 09/29/2020 10/02/2020 09/29/2020 10/02/2020 487,149.37 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $487,149.37 Vendor 13745 - CARROLL, JAMES Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #361995 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,350.69 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13745 - CARROLL, JAMES Totals Invoices 1 $1,350.69 Vendor 27146 - FRANK COLUCCIO Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362003 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,369.75 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27146 - FRANK COLUCCIO Totals Invoices 1 $1,369.75 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Sub-Department 1430 Civil Service Commission 758 SEP20 75812207 Paid by Check #361631 09/29/2020 10/02/2020 09/29/2020 10/02/2020 866.80 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27082 - CSEA EMPLOYEE BENEFIT FUND Totals Invoices 1 $866.80 Vendor 5372 - DELTA DENTAL Sub-Department 1430 Civil Service Commission BE004119614 33-[PHONE REDACTED] Paid by Check #361909 10/01/2020 10/16/2020 10/09/2020 10/15/2020 767.41 BE004094336C CLAIMS 8/20-9/2 Paid by Check #361909 10/07/2020 10/09/2020 10/07/2020 10/15/2020 24,228.80 BE004101837A SEPTEMBER 2020 ADMIN FEES Paid by Check #361909 10/07/2020 10/09/2020 10/07/2020 10/15/2020 3,155.88 BE004101837C CLAIMS 9/3-9/16 Paid by Check #361909 10/07/2020 10/09/2020 10/07/2020 10/15/2020 19,298.61 BE004135414C CLAIMS 9/17-9/30 Paid by Check #361909 10/07/2020 10/09/2020 10/07/2020 10/15/2020 15,673.20 Sub-Department 1430 Civil Service Commission Totals Invoices 5 0 Vendor 5372 - DELTA DENTAL Totals Invoices 5 $63,123.90 Vendor 27144 - KEVIN FITZPATRICK Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362018 10/16/2020 10/23/2020 10/16/2020 10/23/2020 373.80 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27144 - KEVIN FITZPATRICK Totals Invoices 1 $373.80 Vendor 24181 - KEENAN & ASSOCIATES Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 70 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 Civil Service Commission 249122 SEPTEMBER 2020 Paid by Check #361665 09/29/2020 10/02/2020 09/29/2020 10/02/2020 9,669.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,669.00 Vendor 27043 - KIMBERLY ANN CIPRIONI Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362035 10/16/2020 10/23/2020 10/16/2020 10/23/2020 321.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27043 - KIMBERLY ANN CIPRIONI Totals Invoices 1 $321.00 Vendor 20361 - KOLLIAS, CHRIS Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362036 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,526.49 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20361 - KOLLIAS, CHRIS Totals Invoices 1 $1,526.49 Vendor 20263 - LABERGE GROUP Sub-Department 1430 Civil Service Commission 202003800005 SERVICES Paid by Check #361803 09/04/2020 09/04/2020 09/18/2020 10/09/2020 3,560.42 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 20263 - LABERGE GROUP Totals Invoices 1 $3,560.42 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430 Civil Service Commission 4878819 SERVICES Paid by Check #361667 08/31/2020 08/31/2020 09/21/2020 10/02/2020 1.51 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $1.51 Vendor 27150 - THOMAS LOMBARDO Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362039 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,103.20 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27150 - THOMAS LOMBARDO Totals Invoices 1 $1,103.20 Vendor 24869 - PAUL M MINEAU Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362050 10/16/2020 10/23/2020 10/16/2020 10/23/2020 2,038.08 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 71 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 24869 - PAUL M MINEAU Totals Invoices 1 $2,038.08 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission SG001 OCT 2020 HEALTH INSURANCE Paid by Check #361683 09/29/2020 10/02/2020 09/29/2020 10/02/2020 268,816.60 SUBG 002 OCT2020 HEALTH INSURANCE Paid by Check #361683 09/29/2020 10/02/2020 09/29/2020 10/02/2020 56,884.02 Sub-Department 1430 Civil Service Commission Totals Invoices 2 0 Vendor 4789 - MVP Health Plan Totals Invoices 2 $325,700.62 Vendor 10174 - NYS DEPT OF CIVIL SERVICE Sub-Department 1430 Civil Service Commission 2019 AGENCY 0110 EXAM FEES Paid by Check #362061 03/13/2020 10/23/2020 10/16/2020 10/23/2020 16,300.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 10174 - NYS DEPT OF CIVIL SERVICE Totals Invoices 1 $16,300.00 Vendor 27140 - JAMES OSTROWSKI Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362063 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,351.65 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27140 - JAMES OSTROWSKI Totals Invoices 1 $1,351.65 Vendor 27147 - MARK PANZA Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362064 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,937.15 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27147 - MARK PANZA Totals Invoices 1 $1,937.15 Vendor 4627 - PEOPLESYSTEMS Sub-Department 1430 Civil Service Commission 0439023IN CUST 01-0001175 Paid by Check #362336 10/01/2020 10/01/2020 10/07/2020 10/30/2020 2,400.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 4627 - PEOPLESYSTEMS Totals Invoices 1 $2,400.00 Vendor 27148 - PETER RINALDI Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362073 10/16/2020 10/23/2020 10/16/2020 10/23/2020 822.71 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27148 - PETER RINALDI Totals Invoices 1 $822.71 Vendor 27142 - CHRISTOPHER SANCHEZ Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 72 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362079 10/16/2020 10/23/2020 10/16/2020 10/23/2020 700.71 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27142 - CHRISTOPHER SANCHEZ Totals Invoices 1 $700.71 Vendor 26733 - ROBERT W SMITH Sub-Department 1430 Civil Service Commission 101520 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by EFT #21873 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,284.24 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26733 - ROBERT W SMITH Totals Invoices 1 $1,284.24 Vendor 27143 - MICHAEL STEADMAN Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362083 10/16/2020 10/23/2020 10/16/2020 10/23/2020 526.35 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27143 - MICHAEL STEADMAN Totals Invoices 1 $526.35 Vendor 27141 - JULIE TABER Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362086 10/16/2020 10/23/2020 10/16/2020 10/23/2020 250.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27141 - JULIE TABER Totals Invoices 1 $250.00 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430 Civil Service Commission 07208123 JULY 2020 Paid by Check #362358 07/31/2020 10/30/2020 10/23/2020 10/30/2020 1,489.60 07208124 JULY 2020 Paid by Check #362358 07/31/2020 10/30/2020 10/23/2020 10/30/2020 259.70 07208125 JULY 2020 Paid by Check #362358 07/31/2020 10/30/2020 10/23/2020 10/30/2020 2,058.00 08208126 WORKERS COMP FEES/AUGUST 2020 Paid by Check #361711 08/01/2020 10/02/2020 09/29/2020 10/02/2020 19,763.34 08208243 AUGUST 2020 Paid by Check #362358 08/31/2020 10/30/2020 10/23/2020 10/30/2020 1,489.60 08208244 AUGUST 2020 Paid by Check #362358 08/31/2020 10/30/2020 10/23/2020 10/30/2020 3,376.10 08208245 AUGUST 2020 Paid by Check #362358 08/31/2020 10/30/2020 10/23/2020 10/30/2020 2,793.00 09208246 SEPTEMBER 2020 FEES Paid by Check #361868 09/01/2020 09/01/2020 09/29/2020 10/09/2020 19,763.34 Sub-Department 1430 Civil Service Commission Totals Invoices 8 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 8 $50,992.68 Vendor 24647 - US-RX CARE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 73 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 Civil Service Commission JULY 2020 KPCM 7387 Paid by Check #361971 07/13/2020 10/16/2020 10/14/2020 10/15/2020 11,414.00 SEPTEMBER 2020 ACCT KPCM 7387 Paid by Check #362362 09/08/2020 10/30/2020 10/23/2020 10/30/2020 11,427.00 AUGUST 2020 KPCM 7387 Paid by Check #361971 10/14/2020 10/16/2020 10/14/2020 10/15/2020 11,410.75 Sub-Department 1430 Civil Service Commission Totals Invoices 3 0 Vendor 24647 - US-RX CARE Totals Invoices 3 $34,251.75 Vendor 27145 - WILLIAM VON DOLLEN Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362091 10/16/2020 10/23/2020 10/16/2020 10/23/2020 2,394.54 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27145 - WILLIAM VON DOLLEN Totals Invoices 1 $2,394.54 Vendor 27118 - EDWARD WROBEL Sub-Department 1430 Civil Service Commission 101420 HEALTH INS DEDUCTIBLE AWARD PAYMENT Paid by Check #362098 10/16/2020 10/23/2020 10/16/2020 10/23/2020 1,722.79 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 27118 - EDWARD WROBEL Totals Invoices 1 $1,722.79 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 26839 - Ambient Environmental Inc. Sub-Department 1430.16 Civil Service Commission,Administrative Services 2020-6545 City Hall Air Quality Study- 200810ENVA-IAQ ALBANY CITY HALL Paid by Check #362232 09/28/2020 09/28/2020 10/13/2020 10/30/2020 7,185.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 26839 - Ambient Environmental Inc. Totals Invoices 1 $7,185.00 Vendor 20263 - LABERGE GROUP Sub-Department 1430.16 Civil Service Commission,Administrative Services 202003800006 2020 Grant Services-BILLING 8/19/20-9/15/20 Paid by Check #362301 09/28/2020 09/28/2020 10/13/2020 10/30/2020 4,281.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 20263 - LABERGE GROUP Totals Invoices 1 $4,281.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 2 $11,466.00 Department 1430 - Civil Service Commission Totals Invoices 46 $1,029,388.98 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 74 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 137970 121 MARKETING - FEES Paid by Check #361725 09/01/2020 09/01/2020 09/08/2020 10/09/2020 219.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25746 - 121 MARKETING Totals Invoices 1 $219.00 Vendor 265 - A PHILLIPS HARDWARE Sub-Department 1490 DGS - Administration 248921 A PHILLIPS HARDWARE - MASK50 Paid by Check #362222 09/30/2020 09/30/2020 10/15/2020 10/30/2020 50.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 1 $50.00 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R34286-1 BALANCE DUE ON INVOICE Paid by Check #361978 04/30/2019 10/23/2020 10/16/2020 10/23/2020 984.77 R41919 RENTAL Paid by Check #361978 07/23/2020 07/23/2020 10/20/2020 10/23/2020 5,800.00 R42392 RENTAL Paid by Check #361978 08/20/2020 08/20/2020 10/20/2020 10/23/2020 5,800.00 R42610 RENTAL Paid by Check #361978 08/31/2020 08/31/2020 10/20/2020 10/23/2020 350.00 P43172 ABELE TRACTOR - BLANKET PO Paid by Check #361726 09/01/2020 09/01/2020 09/03/2020 10/09/2020 1,362.82 P43173 ABELE TRACTOR - BLANKET PO Paid by Check #361978 09/01/2020 09/01/2020 10/16/2020 10/23/2020 1,362.82 P43180 ABELE TRACTOR - V0511-25104 Paid by Check #361978 09/01/2020 09/01/2020 10/16/2020 10/23/2020 603.13 P43221 ABELE - PARTS Paid by Check #361726 09/04/2020 09/04/2020 09/24/2020 10/09/2020 159.85 R42705 ROLLER Paid by Check #361726 09/10/2020 09/10/2020 09/23/2020 10/09/2020 1,655.00 R42865 ABELE - 8/31/20-9/27/20 Paid by Check #361978 09/17/2020 09/17/2020 09/24/2020 10/23/2020 5,800.00 R42900 ABELE TRACTOR - EXCAVATOR RENTAL FOR COMM GARDENS Paid by Check #361978 09/18/2020 09/18/2020 10/13/2020 10/23/2020 4,525.00 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 11 $28,403.39 Vendor 43 - ACCESS ANVIL CORP Sub-Department 1490 DGS - Administration 17982 ACCESS ANVIL - 39048 Paid by Check #361607 08/27/2020 08/27/2020 09/04/2020 10/02/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 43 - ACCESS ANVIL CORP Totals Invoices 1 $300.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 20200872 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #361884 08/12/2020 08/12/2020 10/13/2020 10/15/2020 1,554.00 20200877 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #361884 08/12/2020 08/12/2020 10/13/2020 10/15/2020 90.00 20200887 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #361884 08/12/2020 08/12/2020 10/13/2020 10/15/2020 90.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 75 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20201142 ACCESSS COMPLIANCE - medical evaluation Paid by Check #361884 09/02/2020 09/02/2020 10/13/2020 10/15/2020 128.00 20201181 MEDICAL SERVICES Paid by Check #361728 09/04/2020 09/04/2020 09/23/2020 10/09/2020 90.00 20201218 MEDICAL SERVICES Paid by Check #361728 09/09/2020 09/09/2020 09/23/2020 10/09/2020 90.00 20201231 MEDICAL SERVICES Paid by Check #361728 09/09/2020 09/09/2020 09/23/2020 10/09/2020 139.18 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 7 $2,181.18 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Sub-Department 1490 DGS - Administration 670200 ALBANY STEEL - g02100 Paid by Check #361982 09/21/2020 09/21/2020 10/01/2020 10/23/2020 80.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 49 - ALBANY STEEL & IRON SUPPLY CO Totals Invoices 1 $80.56 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047910012020 ANSWERPHONE - ACCT 0479 Paid by Check #361983 10/01/2020 10/23/2020 10/16/2020 10/23/2020 153.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $153.90 Vendor 21806 - ARCMATE MANUFACTURING CORP. Sub-Department 1490 DGS - Administration INV153012 ARCMATE - EZ REACHERS FOR CLEANUP ON STREETS Paid by Check #362235 07/29/2020 07/29/2020 10/21/2020 10/30/2020 677.46 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21806 - ARCMATE MANUFACTURING CORP. Totals Invoices 1 $677.46 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-041011 ASI TRUCK - ECC 520BP Paid by Check #361984 09/23/2020 09/23/2020 10/16/2020 10/23/2020 39.90 02041061 PART Paid by Check #362237 09/28/2020 09/28/2020 10/20/2020 10/30/2020 8.78 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 2 $48.68 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 1490 DGS - Administration 1508 ATTENTION PEST - PEST CONTROL Paid by Check #361986 09/20/2020 09/20/2020 09/24/2020 10/23/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 76 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 AUG20 DGS CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 373.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $373.23 Vendor 15851 - BEHN'S BEST PERENNIALS Sub-Department 1490 DGS - Administration 2616 BEHN'S - flowers Paid by Check #361741 09/11/2020 09/11/2020 09/24/2020 10/09/2020 192.60 2639 BEHN'S - SUPPLIES Paid by Check #361988 09/17/2020 09/17/2020 10/01/2020 10/23/2020 296.90 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 15851 - BEHN'S BEST PERENNIALS Totals Invoices 2 $489.50 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration 90498 RENTAL Paid by Check #361615 08/10/2020 08/10/2020 09/29/2020 10/02/2020 78.00 90929-35 RENTALS Paid by Check #361615 08/24/2020 08/24/2020 09/29/2020 10/02/2020 546.00 91337 BIG TOP - MR STD Paid by Check #361743 09/07/2020 09/07/2020 09/23/2020 10/09/2020 78.00 91536 BIG TOP -MR STD Paid by Check #361894 09/14/2020 09/14/2020 09/24/2020 10/15/2020 156.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 4 $858.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 1490 DGS - Administration 87724 Cleaned multiple Locations- WATER DEPT Paid by Check #362240 09/30/2020 09/30/2020 10/23/2020 10/30/2020 675.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 1 $675.00 Vendor 27037 - BPI MECHANICAL SERVICE Sub-Department 1490 DGS - Administration APP NO 1-2020 Improvements To Existing Mechanical Systems For City Buildings Paid by Check #361617 08/26/2020 08/26/2020 09/24/2020 10/02/2020 41,420.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27037 - BPI MECHANICAL SERVICE Totals Invoices 1 $41,420.00 Vendor 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-05 BUBONIA HOLDING - RECYCLED LANDFILL COVER MATERIALS Paid by Check #361896 05/31/2020 05/31/2020 10/13/2020 10/15/2020 22,319.29 2001-06 BUBONIA HOLDING - RECYCLED LANDFILL COVER MATERIAL Paid by Check #361896 06/30/2020 06/30/2020 10/13/2020 10/15/2020 25,167.61 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 77 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2001-07 BUBONIA HOLDING - RECYCLED LANDFILL COVER MATERIALS Paid by Check #361896 07/31/2020 07/31/2020 10/13/2020 10/15/2020 13,737.91 2001-08 BUBONIA HOLDING - RECYCLED LANDFILL MATERIALS Paid by Check #361896 08/28/2020 08/28/2020 10/13/2020 10/15/2020 17,278.18 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 4 $78,502.99 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Sub-Department 1490 DGS - Administration 590374A&B CAMELOT PRINT - RECYCLING SUPPLIES IN HOUSE PAVING Paid by Check #361746 07/09/2020 07/09/2020 10/01/2020 10/09/2020 402.22 592275A&B CAMELOT PRINT - RECYCLING SUPPLIES Paid by Check #361992 09/17/2020 09/17/2020 10/01/2020 10/23/2020 697.61 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 14943 - CAMELOT PRINT & COPY CENTERS Totals Invoices 2 $1,099.83 Vendor 23531 - CAMPBELL, GERALD E Sub-Department 1490 DGS - Administration SEPTEMBER 2020 Campbell - 2020 Mileage Reimbursement Paid by Check #362243 10/06/2020 10/30/2020 10/27/2020 10/30/2020 56.93 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $56.93 Vendor 23214 - CANADAY SWEEPERS, INC. Sub-Department 1490 DGS - Administration 1938793 CANADAY - SWEEPING Paid by Check #361747 09/01/2020 09/01/2020 09/14/2020 10/09/2020 4,725.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23214 - CANADAY SWEEPERS, INC. Totals Invoices 1 $4,725.00 Vendor 10804 - CAPITAL ROOTS FNA CAP DIST COM Sub-Department 1490 DGS - Administration 2020-3 CAPITAL ROOTS - 3rd INSTALLMENT 2020 FOR MANAGEMENT OF GARDENS Paid by Check #362245 09/28/2020 09/28/2020 10/15/2020 10/30/2020 5,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10804 - CAPITAL ROOTS FNA CAP DIST COM Totals Invoices 1 $5,000.00 Vendor 3332 - CAROLINA SOFTWARE Sub-Department 1490 DGS - Administration 75855 CAROLINA SOFTWARE - WASTEWORKS SOFTWARE SUPPORT Paid by Check #361750 07/01/2020 07/01/2020 10/01/2020 10/09/2020 400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3332 - CAROLINA SOFTWARE Totals Invoices 1 $400.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 78 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 27099 - CARTER, MARVIN L. Sub-Department 1490 DGS - Administration CDL-8/5/2020 M CARTER - CDL REIMBURSEMENT Paid by Check #361622 08/05/2020 08/05/2020 09/24/2020 10/02/2020 194.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27099 - CARTER, MARVIN L. Totals Invoices 1 $194.50 Vendor 26274 - CARVER SAND AND GRAVEL Sub-Department 1490 DGS - Administration 460057 CARVER SAND - DAILY COVER MATERIAL Paid by Check #361751 06/15/2020 06/15/2020 10/01/2020 10/09/2020 8,577.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26274 - CARVER SAND AND GRAVEL Totals Invoices 1 $8,577.34 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 420769 TIRE RECYCLING Paid by Check #361623 07/13/2020 07/13/2020 09/29/2020 10/02/2020 666.00 420403 CASINGS - BLANKET PO Paid by Check #361752 08/25/2020 08/25/2020 09/30/2020 10/09/2020 564.00 420147 TIRES Paid by Check #362246 09/28/2020 09/28/2020 10/20/2020 10/30/2020 675.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 1692 - CASINGS, INC. Totals Invoices 3 $1,905.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 69003 CEJJ - PARTS/SUPPLIES Paid by Check #361753 08/25/2020 08/25/2020 10/01/2020 10/09/2020 638.60 69112 CEJJ - D418B Paid by Check #361753 09/03/2020 09/03/2020 09/15/2020 10/09/2020 195.67 69162 CEJJ - d418b Paid by Check #361753 09/11/2020 09/11/2020 09/24/2020 10/09/2020 447.01 69185 CEJJ - REPAIR LABOR/PARTS Paid by Check #361898 09/15/2020 09/15/2020 09/30/2020 10/15/2020 300.00 69263 CEJJ - labor/supplies Paid by Check #361996 09/23/2020 09/23/2020 10/01/2020 10/23/2020 386.15 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 3920 - CEJJ INC Totals Invoices 5 $1,967.43 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 100891C CENTER FOR SECURITY - LABOR TO TROUBLESHOOT Paid by Check #361754 09/01/2020 09/01/2020 09/15/2020 10/09/2020 70.00 101042C CENTER FOR SECURITY - BLANKET PO Paid by Check #361899 09/15/2020 09/15/2020 10/01/2020 10/15/2020 15.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 2 $85.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 480915501100420 ACCT 202480915501001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 159.74 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 79 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 616601002093020 ACCT 202616601002001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 124.99 902373101100720 ACCT 202902373101001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 159.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $444.72 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Sub-Department 1490 DGS - Administration 0118595 Woodlawn Ave. and Spring St. Reconstruction Design Services Paid by Check #361757 09/01/2020 09/01/2020 09/30/2020 10/09/2020 6,401.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16067 - CHAZEN ENGINEERING & LAND SURVEYING Totals Invoices 1 $6,401.50 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 59920-7 SERVICES Paid by Check #361759 09/04/2020 09/04/2020 09/23/2020 10/09/2020 33,530.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $33,530.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 18435659501 ACCT 3425297-24 Paid by Check #362004 10/15/2020 10/23/2020 10/15/2020 10/23/2020 .33 17541676601 APR2 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,806.36 17541693901 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 7,452.79 17721350701MAY20 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 2,068.40 17721383901 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,206.46 17786795701 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,284.69 17787241101 JA20 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 6,286.52 17787241201 FEB0 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,442.94 17787241301MAR2 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 2,850.47 177984413301 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 5,277.82 17798441901 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,390.73 17798695301 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 9,352.90 17807256501 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 5,719.70 17807257601 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,662.78 17807259201 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 7,317.52 [PHONE REDACTED] ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 11,078.28 17953406001 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,318.72 17953406301 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,387.09 17953468501JUN20 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 2,184.90 18164581901 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,196.77 18164583801 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,366.97 18164586201JUL20 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 2,171.96 18387938801 ACCT 10830847 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,715.01 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 80 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 18387939501 ACCT 10830848 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,997.08 18387940301AUG20 ACCT 10830851 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 2,578.38 18435659301 GOLF ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 882.85 18435659301 LITE ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 450.68 18435659301 LNDF ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 1,754.10 18435659301 PARK ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 949.69 18435659301DGS ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 6,831.61 Sub-Department 1490 DGS - Administration Totals Invoices 30 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 30 $122,984.50 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Sub-Department 1490 DGS - Administration 5319029 CONSTRUCTION TOOL - SUPPLIES Paid by Check #361761 09/10/2020 09/10/2020 09/23/2020 10/09/2020 410.92 5319418 CONSTRUCTION TOOL - PUNCH/BENCH MODEL RIVET SPINNER Paid by Check #361904 09/16/2020 09/16/2020 10/01/2020 10/15/2020 165.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 26288 - CONSTRUCTION TOOL WAREHOUSE Totals Invoices 2 $576.37 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 1490 DGS - Administration 111668 CRISAFULLI BROS - INSTALL/CLEANOUT Paid by Check #362255 09/30/2020 09/30/2020 10/27/2020 10/30/2020 96.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $96.50 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 2008-214808 Building supplies for APD Facilities Paid by Check #361632 08/10/2020 08/10/2020 09/29/2020 10/02/2020 103.10 2008-010672 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #361632 08/26/2020 08/26/2020 09/04/2020 10/02/2020 47.90 2008-034676 CURTIS LUMBER - SUPPLIES Paid by Check #361632 08/31/2020 08/31/2020 09/04/2020 10/02/2020 84.87 2008-034703 CURTIS LUMBER - SUPPLIES Paid by Check #361632 08/31/2020 08/31/2020 09/04/2020 10/02/2020 23.78 2008-038661 CURTIS LUMBER - SUPPLIES Paid by Check #361632 08/31/2020 08/31/2020 09/04/2020 10/02/2020 17.67 2009-062357 CURTIS LUMBER - SUPPLIES/PARTS Paid by Check #361766 09/04/2020 09/04/2020 09/14/2020 10/09/2020 56.93 2009-062408 CURTIS LUMBER - BLANKET PO Paid by Check #361765 09/04/2020 09/04/2020 09/14/2020 10/09/2020 2.99 2009-099112 PARTS Paid by Check #361766 09/11/2020 09/11/2020 09/23/2020 10/09/2020 199.39 2009-112775 CURTIS LUMBER - 4812S Paid by Check #361905 09/14/2020 09/14/2020 09/23/2020 10/15/2020 110.61 2009-131166 CURTIS LUMBER - BLANKET PO Paid by Check #362006 09/17/2020 09/17/2020 09/30/2020 10/23/2020 112.07 2009-131290 CURTIS LUMBER - SUPPLIES Paid by Check #362006 09/17/2020 09/17/2020 09/24/2020 10/23/2020 31.59 2009-132111 Building supplies for APD Facilities Paid by Check #362006 09/17/2020 09/17/2020 09/29/2020 10/23/2020 20.94 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 81 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2009-139070 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #362006 09/18/2020 09/18/2020 09/30/2020 10/23/2020 45.91 2009-175469 CURTIS LUMBER - PARTS Paid by Check #362256 09/24/2020 09/24/2020 09/30/2020 10/30/2020 26.03 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 14 $883.78 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration 20SEP CH ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 256.21 20SEP GOLF ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 236.93 20SEP PARKS ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 15.85 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $508.99 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 76024 D CHEMICAL - HAND SOAP Paid by Check #361637 06/17/2020 06/17/2020 09/23/2020 10/02/2020 445.00 76046 D CHEMICAL - SUPPLIES FOR D.G.S. BATHROOMS Paid by Check #361637 06/22/2020 06/22/2020 09/23/2020 10/02/2020 328.00 76529 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #361768 08/24/2020 08/24/2020 09/30/2020 10/09/2020 639.96 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 3 $1,412.96 Vendor 23358 - ELOT ELECTRONIC RECYCLING, INC. Sub-Department 1490 DGS - Administration 63370 E-LOT - recycling service Paid by Check #362265 05/13/2020 05/13/2020 10/21/2020 10/30/2020 1,725.12 63445 E-LOT - recycling service Paid by Check #362265 06/19/2020 06/19/2020 10/21/2020 10/30/2020 978.92 63632 E-LOT - recycling service Paid by Check #362265 08/03/2020 08/03/2020 10/21/2020 10/30/2020 631.80 63735 E-LOT - recycling service Paid by Check #362265 08/04/2020 08/04/2020 10/21/2020 10/30/2020 1,069.52 63633 E-LOT - recycling service Paid by Check #362265 08/14/2020 08/14/2020 10/21/2020 10/30/2020 819.96 63639 E-LOT - recycling service Paid by Check #362265 08/21/2020 08/21/2020 10/21/2020 10/30/2020 990.67 63706 E-LOT - recycling service Paid by Check #362265 08/28/2020 08/28/2020 10/21/2020 10/30/2020 594.80 63707 E-LOT - recycling service Paid by Check #362265 09/03/2020 09/03/2020 10/21/2020 10/30/2020 1,645.68 63734 E-LOT - recycling service Paid by Check #362265 09/17/2020 09/17/2020 10/21/2020 10/30/2020 1,117.68 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 23358 - ELOT ELECTRONIC RECYCLING, INC. Totals Invoices 9 $9,574.15 Vendor 27057 - EVOLUTION CONSTRUCTION SERVICE, LLC Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 82 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20-119-1 EVOLUTION CONSTRUCTION - ACCT CIT250 Paid by Check #362012 07/30/2020 07/30/2020 10/16/2020 10/23/2020 24,012.31 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27057 - EVOLUTION CONSTRUCTION SERVICE, LLC Totals Invoices 1 $24,012.31 Vendor 25948 - EWING IRRIGATION PRODUCTS, INC. Sub-Department 1490 DGS - Administration 4697684 EWING -75633176/75634875 Paid by Check #361640 08/31/2020 08/31/2020 09/23/2020 10/02/2020 378.90 4711165 EWING IRRIGATION - YEARLY GSP BILLING Paid by Check #361772 09/09/2020 09/09/2020 10/01/2020 10/09/2020 2,995.39 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25948 - EWING IRRIGATION PRODUCTS, INC. Totals Invoices 2 $3,374.29 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Sub-Department 1490 DGS - Administration 14489 PARTS/REPAIRS Paid by Check #361916 04/04/2020 04/04/2020 10/09/2020 10/15/2020 3,660.65 14252 PARTS/REPAIRS Paid by Check #361916 04/30/2020 04/30/2020 10/09/2020 10/15/2020 1,706.90 14533 PARTS/REPAIRS Paid by Check #361916 05/05/2020 05/05/2020 10/09/2020 10/15/2020 1,815.25 15261 PARTS/REPAIRS Paid by Check #361916 06/19/2020 06/19/2020 10/09/2020 10/15/2020 2,304.96 15471 PARTS/REPAIRS Paid by Check #361916 06/22/2020 06/22/2020 10/09/2020 10/15/2020 54.35 15470 PARTS/REPAIRS Paid by Check #361916 06/24/2020 06/24/2020 10/09/2020 10/15/2020 741.45 15530 PARTS/REPAIRS Paid by Check #361916 06/24/2020 06/24/2020 10/09/2020 10/15/2020 10.00 16364 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 08/10/2020 08/10/2020 10/21/2020 10/30/2020 92.40 16658 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #361641 08/26/2020 08/26/2020 09/03/2020 10/02/2020 1,660.43 16676 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #361641 08/26/2020 08/26/2020 09/03/2020 10/02/2020 510.46 16712 PARTS/REPAIRS Paid by Check #361916 08/27/2020 08/27/2020 10/09/2020 10/15/2020 71.51 16719 EXIT 5 AUTO GROUP - LABOR/PARTS Paid by Check #361641 08/27/2020 08/27/2020 09/04/2020 10/02/2020 3,395.00 16673 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 08/28/2020 08/28/2020 10/21/2020 10/30/2020 1,385.84 16777 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #361641 08/31/2020 08/31/2020 09/14/2020 10/02/2020 111.40 16723 EXIT 5 AUTO GROUP - SUPPLIES Paid by Check #361773 09/01/2020 09/01/2020 09/14/2020 10/09/2020 1,791.44 16809 EXIT 5 AUTO GROUP - SERVICE/PARTS Paid by Check #361773 09/01/2020 09/01/2020 09/14/2020 10/09/2020 109.14 16890 PARTS/REPAIRS Paid by Check #361916 09/04/2020 09/04/2020 10/09/2020 10/15/2020 66.45 16775 PARTS/REPAIRS Paid by Check #361916 09/05/2020 09/05/2020 10/09/2020 10/15/2020 1,951.14 16893 PARTS/REPAIRS Paid by Check #361916 09/05/2020 09/05/2020 10/09/2020 10/15/2020 79.45 16953 PARTS/REPAIRS Paid by Check #361916 09/09/2020 09/09/2020 10/09/2020 10/15/2020 86.95 17091 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 09/09/2020 09/09/2020 10/21/2020 10/30/2020 527.27 16968 PARTS/REPAIRS Paid by Check #361916 09/11/2020 09/11/2020 10/09/2020 10/15/2020 115.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 83 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 17130 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 09/22/2020 09/22/2020 10/21/2020 10/30/2020 836.98 17203 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 09/23/2020 09/23/2020 10/21/2020 10/30/2020 494.91 17234 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 09/24/2020 09/24/2020 10/21/2020 10/30/2020 75.38 17277 EXIT 5 AUTO GROUP - labor/parts Paid by Check #362270 09/29/2020 09/29/2020 10/21/2020 10/30/2020 177.00 17290 EXIT 5 AUTO GROUP - BLANKET PO Paid by Check #362270 09/30/2020 09/30/2020 10/21/2020 10/30/2020 1,743.51 17331 EXIT 5 AUTO GROUP - S2/5W30 Paid by Check #362270 09/30/2020 09/30/2020 10/26/2020 10/30/2020 61.00 Sub-Department 1490 DGS - Administration Totals Invoices 28 0 Vendor 26932 - EXIT 5 AUTO GROUP, LLC Totals Invoices 28 $25,636.22 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL187534 FASTENAL - 11OZ BLASTER W/ STRAW Paid by Check #361642 08/31/2020 08/31/2020 09/14/2020 10/02/2020 69.70 NYAL187666 FASTENAL CO -SUPPLIES/PARTS Paid by Check #361774 09/04/2020 09/04/2020 09/14/2020 10/09/2020 293.01 NYAL187691 FASTENAL CO - SUPPLIES/PARTS Paid by Check #361774 09/04/2020 09/04/2020 09/14/2020 10/09/2020 378.69 NYAL187834 FASTENAL - SUPPLIES Paid by Check #361774 09/10/2020 09/10/2020 09/23/2020 10/09/2020 11.89 NYAL187971 FASTENAL CO - 25 PER PLASTIC KIT Paid by Check #362013 09/14/2020 09/14/2020 10/14/2020 10/23/2020 499.53 NYAL188144 PARTS Paid by Check #362013 09/21/2020 09/21/2020 10/20/2020 10/23/2020 146.10 NYAL188145 20 PARTS Paid by Check #362013 09/21/2020 09/21/2020 10/20/2020 10/23/2020 83.39 NYAL188324 FASTENAL CO - SUPPLIES Paid by Check #362271 09/25/2020 09/25/2020 10/21/2020 10/30/2020 225.01 NYAL188397 FASTENAL CO - SUPPLIES/PARTS Paid by Check #362271 09/29/2020 09/29/2020 10/27/2020 10/30/2020 216.73 NYAL188426 FASTENAL CO - BLANKET PO Paid by Check #362271 09/29/2020 09/29/2020 10/27/2020 10/30/2020 399.00 NYAL188446 FASTENAL CO - BLANKET PO Paid by Check #362271 09/30/2020 09/30/2020 10/15/2020 10/30/2020 1,208.69 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 11 $3,531.74 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20OCT 86 CH CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 6,917.63 20OCT 86 DGS CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 3,663.62 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,581.25 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 51426086 PARTS - Fleetpride Inc Paid by Check #361778 05/12/2020 05/12/2020 10/02/2020 10/09/2020 301.36 58677026 FLEETPRIDE - BP116-8 Paid by Check #362019 09/01/2020 09/01/2020 10/15/2020 10/23/2020 7.71 59770726 PARTS Paid by Check #362020 09/18/2020 09/18/2020 10/20/2020 10/23/2020 38.81 59864502 PARTS Paid by Check #362020 09/21/2020 09/21/2020 10/20/2020 10/23/2020 24.86 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 4 $372.74 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 84 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 68164375 PARTS Paid by Check #362022 08/07/2020 08/07/2020 10/15/2020 10/23/2020 274.40 68164590 PARTS Paid by Check #362022 08/07/2020 08/07/2020 10/15/2020 10/23/2020 257.00 68394102 FW WEBB - STEM ASSY Paid by Check #361646 08/27/2020 08/27/2020 09/15/2020 10/02/2020 19.80 68426351 FW WEBB - PARTS Paid by Check #361646 08/31/2020 08/31/2020 09/14/2020 10/02/2020 34.97 68429084 FW WEBB - SUPPLIES/PARTS Paid by Check #361779 09/01/2020 09/01/2020 09/23/2020 10/09/2020 190.44 68441757 FW WEBB - OIL FLTR CART Paid by Check #361779 09/01/2020 09/01/2020 09/15/2020 10/09/2020 16.84 68444635 FW WEBB - NZL OIL Paid by Check #361779 09/02/2020 09/02/2020 09/15/2020 10/09/2020 4.97 68542487 FW WEBB - CPLG 2X1 Paid by Check #361779 09/10/2020 09/10/2020 09/30/2020 10/09/2020 14.79 68564241 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 274.40 68564339 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 257.00 68564434 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 257.00 68564507 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 257.00 68564639 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 257.00 68564714 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 257.00 68564769 PARTS Paid by Check #362022 09/14/2020 09/14/2020 10/15/2020 10/23/2020 257.00 68632400 FW WEBB - TANK REPLACEMENT Paid by Check #362022 09/18/2020 09/18/2020 10/01/2020 10/23/2020 12.06 68632680 FW WEBB - TORCH INSTANT Paid by Check #362021 09/18/2020 09/18/2020 10/01/2020 10/23/2020 143.90 Sub-Department 1490 DGS - Administration Totals Invoices 17 0 Vendor 5858 - FW WEBB CO Totals Invoices 17 $2,785.57 Vendor 25005 - GALLUP, SCOTT Sub-Department 1490 DGS - Administration 914810 REIMBURSEMENT/MEMBERSHIP DUES Paid by Check #362023 10/01/2020 10/01/2020 10/20/2020 10/23/2020 400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25005 - GALLUP, SCOTT Totals Invoices 1 $400.00 Vendor 27071 - GIFFORD ENGINEERING, LLC Sub-Department 1490 DGS - Administration G4766 Hillcrest Avenue Slope Study Paid by Check #361650 09/01/2020 09/01/2020 09/14/2020 10/02/2020 2,500.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27071 - GIFFORD ENGINEERING, LLC Totals Invoices 1 $2,500.00 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20331856 GLOBAL MONTELLO - FUEL Paid by Check #362024 07/28/2020 07/28/2020 10/14/2020 10/23/2020 9,790.20 20333493 GLOBAL MONTELLO - BLANKET PO Paid by Check #362024 07/29/2020 07/29/2020 10/14/2020 10/23/2020 276.70 20336306 GLOBAL MONTELLO - FUEL Paid by Check #362024 07/31/2020 07/31/2020 10/14/2020 10/23/2020 9,684.50 20376437 GLOBAL MONTELLO -87 CONVENTIONAL E10 SUMMER Paid by Check #361783 08/27/2020 08/27/2020 09/30/2020 10/09/2020 282.20 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 85 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20402809 GLOBAL MONTELLO - FUEL Paid by Check #362281 09/08/2020 09/08/2020 10/27/2020 10/30/2020 647.12 20396496 GLOBAL MONTELLO - FUEL Paid by Check #362024 09/09/2020 09/09/2020 10/15/2020 10/23/2020 11,673.20 20405760 GLOBAL MONTELLO - FUEL Paid by Check #362281 09/14/2020 09/14/2020 10/27/2020 10/30/2020 11,324.60 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 7 $43,678.52 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1263640 GRASSLAND - PARTS Paid by Check #361652 07/21/2020 07/21/2020 09/24/2020 10/02/2020 328.18 1266241 GRASSLAND - SUPPLIES/MATERIALS Paid by Check #361923 08/17/2020 08/17/2020 10/13/2020 10/15/2020 1,297.29 1266780 GRASSLAND - BLANKET PO FOR GC Paid by Check #361652 08/21/2020 08/21/2020 09/24/2020 10/02/2020 377.58 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 3 $2,003.05 Vendor 11782 - GREENMAN-PEDERSEN INC Sub-Department 1490 DGS - Administration 0301484 IMPROVEMENT PROJECT TO CITY MECHANICAL SYSTEMS Paid by Check #361925 09/14/2020 09/14/2020 09/22/2020 10/15/2020 27,300.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11782 - GREENMAN-PEDERSEN INC Totals Invoices 1 $27,300.00 Vendor 23861 - GROUND EQUIPMENT INC Sub-Department 1490 DGS - Administration 5031 G EQUIPMENT - STUMP GRINDER TEETH Paid by Check #362287 09/15/2020 09/15/2020 10/27/2020 10/30/2020 1,364.20 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23861 - GROUND EQUIPMENT INC Totals Invoices 1 $1,364.20 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 1490 DGS - Administration SEPTEMBER 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #362289 10/06/2020 10/30/2020 10/27/2020 10/30/2020 178.83 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $178.83 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration U843282 HAUN WELDING - CYLINDER RENTAL FOR FEBRUARY Paid by Check #361789 03/01/2020 03/01/2020 10/01/2020 10/09/2020 162.69 6994432 HAUN WELDING - MATERIALS/HAZARDOUS MATERIAL TRANSPORT Paid by Check #361927 06/11/2020 06/11/2020 10/13/2020 10/15/2020 386.20 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 86 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 6995210 HAUN WELDING - SUPPLIES/MATERIALS Paid by Check #361927 06/11/2020 06/11/2020 10/13/2020 10/15/2020 567.00 V159604 HAUN WELDING - CYLINDER RENTAL FOR AUGUST Paid by Check #361789 09/01/2020 09/01/2020 09/15/2020 10/09/2020 173.91 V159612 HAUN WELDING - CYLINDER RENTAL FOR AUGUST Paid by Check #361789 09/01/2020 09/01/2020 09/14/2020 10/09/2020 212.35 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 5 $1,502.15 Vendor 2937 - HB DAVIS SEED CO Sub-Department 1490 DGS - Administration [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #361790 09/03/2020 09/03/2020 09/30/2020 10/09/2020 125.85 [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #362290 09/28/2020 09/28/2020 10/21/2020 10/30/2020 239.37 [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #362290 09/28/2020 09/28/2020 10/21/2020 10/30/2020 249.18 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 3 $614.40 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Sub-Department 1490 DGS - Administration 50013993718 HD SUPPLY - BLANKET PO Paid by Check #361928 09/16/2020 09/16/2020 09/30/2020 10/15/2020 821.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26118 - HD SUPPLY CONSTRUCTION & INDUSTRIAL - WHITE CAP Totals Invoices 1 $821.70 Vendor 15614 - HERITAGE CLEAN Sub-Department 1490 DGS - Administration 16424440 HERITAGE - 00-00G7XAA Paid by Check #361655 08/31/2020 08/31/2020 09/23/2020 10/02/2020 227.23 16443029 HERITAGE - 00-00GA02P Paid by Check #361930 09/14/2020 09/14/2020 10/01/2020 10/15/2020 270.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 15614 - HERITAGE CLEAN Totals Invoices 2 $497.23 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 78623/5 HERZOG'S - SUPPLIES Paid by Check #361656 08/31/2020 08/31/2020 09/04/2020 10/02/2020 18.53 78667/5 HERZOG'S - 384388 Paid by Check #361791 09/12/2020 09/12/2020 09/30/2020 10/09/2020 8.85 78688/5 HERZOG'S - SUPPLIES Paid by Check #362029 09/17/2020 09/17/2020 09/24/2020 10/23/2020 52.91 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 3 $80.29 Vendor 142 - HL GAGE SALES INC Sub-Department 1490 DGS - Administration AUGUST 2020 REPAIRS Paid by Check #361657 08/31/2020 08/31/2020 09/23/2020 10/02/2020 12,830.63 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 87 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 142 - HL GAGE SALES INC Totals Invoices 1 $12,830.63 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 270030311 APPLY 027094683 TO 027094621 Paid by Check #362032 01/15/2020 01/15/2020 10/19/2020 10/23/2020 78.34 270017766 APPLY 270029911 TO 270017766 Paid by Check #362032 07/23/2020 07/23/2020 10/19/2020 10/23/2020 1.56 [PHONE REDACTED] AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #362293 08/14/2020 08/14/2020 10/21/2020 10/30/2020 348.53 270023069 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #361933 08/14/2020 08/14/2020 10/13/2020 10/15/2020 876.93 270023079 AUTO PLUS / AUTO PARTS - SUPPLIES/MATERIALS Paid by Check #361933 08/14/2020 08/14/2020 10/13/2020 10/15/2020 348.53 270023082 AUTO PLUS / AUTO PARTS - 24606 Paid by Check #361933 08/19/2020 08/19/2020 10/13/2020 10/15/2020 23.10 270025777 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #361659 08/26/2020 08/26/2020 09/04/2020 10/02/2020 111.14 270026211 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #361659 08/26/2020 08/26/2020 09/04/2020 10/02/2020 11.00 270026539 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #361659 08/27/2020 08/27/2020 09/04/2020 10/02/2020 38.67 270026827 AUTO PLUS / AUTO PARTS - BLANKET PO Paid by Check #361659 08/28/2020 08/28/2020 09/14/2020 10/02/2020 42.60 270027273 AUTO PLUS / AUTO PARTS - STP162H Paid by Check #361659 08/31/2020 08/31/2020 09/14/2020 10/02/2020 4.40 270030681 PARTS Paid by Check #362032 09/18/2020 09/18/2020 10/20/2020 10/23/2020 911.28 270031681 APPLY 270024519 TO 270012149,270032841, & 270031681 Paid by Check #362032 09/18/2020 09/18/2020 10/19/2020 10/23/2020 2.89 270032118 APPLY 027096140 TO 027006897 & 270032118 Paid by Check #362032 09/18/2020 09/18/2020 10/19/2020 10/23/2020 6.06 270077964 PARTS Paid by Check #362032 09/21/2020 09/21/2020 10/20/2020 10/23/2020 493.59 270032817 AUTO PLUS / AUTO PARTS - 36- 424AXEXP Paid by Check #362032 09/23/2020 09/23/2020 09/30/2020 10/23/2020 29.84 270033217 SUPPLIES/MATERIALS Paid by Check #362293 09/24/2020 09/24/2020 10/19/2020 10/30/2020 8.28 Sub-Department 1490 DGS - Administration Totals Invoices 17 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 17 $3,336.74 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 31121 JAMES D. WARREN - AUCP 21 QUACKENBUSH Paid by Check #361662 08/26/2020 08/26/2020 09/14/2020 10/02/2020 342.00 31040.1 JAMES D. WARREN - LABOR-DGS 1 CONNORS BLVD Paid by Check #361797 08/31/2020 08/31/2020 09/30/2020 10/09/2020 684.00 31138.12 JAMES D. WARREN - ENGINE 9 Paid by Check #361662 08/31/2020 08/31/2020 09/23/2020 10/02/2020 125.00 31138.14 JAMES D. WARREN - SOUTH END FIRE STATION Paid by Check #361662 08/31/2020 08/31/2020 09/23/2020 10/02/2020 250.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 88 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 31138.10 JAMES D. WARREN - ARBOR HILL FIRE STATION Paid by Check #361797 09/04/2020 09/04/2020 09/23/2020 10/09/2020 210.00 31138.11 JAMES D. WARREN - BREVATOR FIRE STATION Paid by Check #361797 09/08/2020 09/08/2020 09/23/2020 10/09/2020 210.00 31138.4 JAMES D. WARREN - LINCOLN PARK Paid by Check #361797 09/08/2020 09/08/2020 09/23/2020 10/09/2020 114.00 30961 JAMES D. WARREN - LABOR/PARTS Paid by Check #362296 09/16/2020 09/16/2020 10/21/2020 10/30/2020 730.23 31138.1 JAMES D. WARREN - BLANKET PO Paid by Check #361935 09/16/2020 09/16/2020 10/01/2020 10/15/2020 300.00 31138.13 JAMES D. WARREN - BLANKET PO Paid by Check #362296 09/16/2020 09/16/2020 10/21/2020 10/30/2020 300.00 31138.2 JAMES D. WARREN - BLANKET PO Paid by Check #361935 09/16/2020 09/16/2020 10/01/2020 10/15/2020 400.00 31138.7 JAMES D. WARREN - BLANKET PO Paid by Check #362296 09/16/2020 09/16/2020 10/21/2020 10/30/2020 300.00 31138.8 JAMES D. WARREN - SOUTH POLICE STATION Paid by Check #362296 09/16/2020 09/16/2020 10/21/2020 10/30/2020 230.00 31138.9 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #362296 09/16/2020 09/16/2020 10/21/2020 10/30/2020 175.00 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 14 $4,370.23 Vendor 11726 - JC SMITH INC Sub-Department 1490 DGS - Administration 1480299 JC SMITH - UFK2920 Paid by Check #361663 07/02/2020 07/02/2020 09/24/2020 10/02/2020 299.50 1494056 JC SMITH - SUPPLIES/MATERIALS Paid by Check #361663 08/26/2020 08/26/2020 09/08/2020 10/02/2020 299.50 1498292 JC SMITH - SUPPLIES Paid by Check #361936 09/14/2020 09/14/2020 09/24/2020 10/15/2020 95.74 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 11726 - JC SMITH INC Totals Invoices 3 $694.74 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration S08505 JOE JOHNSON - SUPPLIES/MATERIALS Paid by Check #362297 07/02/2020 07/02/2020 10/27/2020 10/30/2020 4,945.58 P34271 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 07/17/2020 07/17/2020 10/27/2020 10/30/2020 454.21 P34358 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 07/27/2020 07/27/2020 10/27/2020 10/30/2020 709.76 P34366 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 07/28/2020 07/28/2020 10/27/2020 10/30/2020 683.76 P34380 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 07/29/2020 07/29/2020 10/27/2020 10/30/2020 734.19 P34411 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 07/30/2020 07/30/2020 10/27/2020 10/30/2020 3,440.00 P34436 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 08/04/2020 08/04/2020 10/27/2020 10/30/2020 509.15 P34441 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 08/04/2020 08/04/2020 10/27/2020 10/30/2020 448.63 P34492 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 08/13/2020 08/13/2020 10/27/2020 10/30/2020 46.68 P34530 JOE JOHNSON - SUPPLIES/PARTS Paid by Check #362297 08/17/2020 08/17/2020 10/27/2020 10/30/2020 594.78 S08936 JOE JOHNSON - STREET SWEEPER MAINTENANCE Paid by Check #361664 08/31/2020 08/31/2020 09/16/2020 10/02/2020 645.24 P34742 JOE JOHNSON - PARTS Paid by Check #361798 09/08/2020 09/08/2020 09/24/2020 10/09/2020 527.40 P34766 JOE JOHNSON - PARTS Paid by Check #361798 09/10/2020 09/10/2020 09/24/2020 10/09/2020 1,708.12 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 89 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 P34858 JOE JOHNSON - 1032484 Paid by Check #362034 09/21/2020 09/21/2020 10/15/2020 10/23/2020 270.74 S08924 JOE JOHNSON - BLANKET PO Paid by Check #362034 09/23/2020 09/23/2020 10/16/2020 10/23/2020 2,754.11 P34920 REPAIRS Paid by Check #362297 09/28/2020 09/28/2020 10/20/2020 10/30/2020 740.42 P34942 REPAIRS Paid by Check #362297 09/30/2020 09/30/2020 10/20/2020 10/30/2020 2,819.12 Sub-Department 1490 DGS - Administration Totals Invoices 17 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 17 $22,031.89 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1490 DGS - Administration 33411 KASSELMAN - SERVICE Paid by Check #361801 09/11/2020 09/11/2020 09/30/2020 10/09/2020 728.21 33413 KASSELMAN - BLANKET PO Paid by Check #361938 09/14/2020 09/14/2020 10/01/2020 10/15/2020 223.97 33446 REPAIRS Paid by Check #362298 09/29/2020 09/29/2020 10/20/2020 10/30/2020 1,291.28 33435 REPAIRS Paid by Check #362298 09/30/2020 09/30/2020 10/20/2020 10/30/2020 89.50 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 4 $2,332.96 Vendor 19335 - LANDMARK FLOORING CONCEPTS Sub-Department 1490 DGS - Administration 08200039 LANDMARK FLOORING - DGS PAYROLL OFFICE Paid by Check #361804 08/26/2020 08/26/2020 10/01/2020 10/09/2020 935.81 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19335 - LANDMARK FLOORING CONCEPTS Totals Invoices 1 $935.81 Vendor 17811 - LENOVO INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] LAP TOP Paid by Check #362038 03/20/2020 03/20/2020 10/20/2020 10/23/2020 1,623.00 [PHONE REDACTED] LAPTOP Paid by Check #362038 03/24/2020 03/24/2020 10/20/2020 10/23/2020 1,623.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 17811 - LENOVO INC. Totals Invoices 2 $3,246.00 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 1490 DGS - Administration 11679 LEXINGTON VACUUM - BLANKET PO Paid by Check #361668 09/22/2020 09/22/2020 09/24/2020 10/02/2020 115.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $115.50 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 25263 MAACO - labor/parts Paid by Check #361941 09/15/2020 09/15/2020 09/24/2020 10/15/2020 411.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $411.80 Vendor 27041 - MAGEE, STEVEN PAUL JR. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 90 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 CDL-7/15/20 STEVE MAGEE - REIMBURSEMENT FOR CDL Paid by Check #361671 07/15/2020 07/15/2020 09/24/2020 10/02/2020 164.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27041 - MAGEE, STEVEN PAUL JR. Totals Invoices 1 $164.50 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2390775 MAIN CARE - FUEL Paid by Check #361672 01/02/2020 01/02/2020 09/25/2020 10/02/2020 305.67 2397504 MAIN CARE - FUEL Paid by Check #361672 01/02/2020 01/02/2020 09/25/2020 10/02/2020 167.42 2398906 MAIN CARE - FUEL Paid by Check #361672 01/02/2020 01/02/2020 09/25/2020 10/02/2020 345.99 2417653 MAIN CARE - FUEL Paid by Check #361672 01/02/2020 01/02/2020 09/25/2020 10/02/2020 454.91 2399470 MAIN CARE - FUEL Paid by Check #361672 01/08/2020 01/08/2020 09/25/2020 10/02/2020 98.80 2417273 MAIN CARE - FUEL Paid by Check #361672 01/20/2020 01/02/2020 09/25/2020 10/02/2020 221.27 2417587 MAIN CARE - BLANKET PO Paid by Check #361672 01/22/2020 01/22/2020 09/25/2020 10/02/2020 127.83 2433890 OIL Paid by Check #361942 02/04/2020 02/04/2020 10/09/2020 10/15/2020 292.43 2441171 OIL Paid by Check #361942 02/04/2020 02/04/2020 10/09/2020 10/15/2020 243.67 2463255 OIL Paid by Check #361942 02/22/2020 02/22/2020 10/09/2020 10/15/2020 385.02 2463218 OIL Paid by Check #361942 02/27/2020 02/27/2020 10/09/2020 10/15/2020 360.47 2636904 OIL Paid by Check #361942 03/06/2020 03/06/2020 10/09/2020 10/15/2020 59.75 2636905 OIL Paid by Check #361942 03/06/2020 03/06/2020 10/09/2020 10/15/2020 153.66 2647530 OIL Paid by Check #361942 03/12/2020 03/12/2020 10/09/2020 10/15/2020 201.86 2656003 MAIN CARE - FUEL Paid by Check #361672 03/23/2020 03/23/2020 09/24/2020 10/02/2020 63.97 2655946 OIL Paid by Check #361942 04/02/2020 04/02/2020 10/09/2020 10/15/2020 83.16 2676605 MAIN CARE - FUEL Paid by Check #361672 04/15/2020 04/15/2020 09/24/2020 10/02/2020 129.39 2848017 MAIN CARE - BLANKET PO Paid by Check #361672 08/26/2020 08/26/2020 09/03/2020 10/02/2020 459.78 2848101 MAIN CARE - LOW SULFUR Paid by Check #361672 08/26/2020 08/26/2020 09/03/2020 10/02/2020 509.45 2852854 MAIN CARE - FUEL Paid by Check #361809 09/02/2020 09/02/2020 09/15/2020 10/09/2020 446.65 2852936 MAIN CARE - ULTRA LOW SULFUR DIESEL Paid by Check #361809 09/02/2020 09/02/2020 09/15/2020 10/09/2020 558.10 2859090 MAIN CARE - FUEL Paid by Check #361809 09/09/2020 09/09/2020 09/23/2020 10/09/2020 376.14 2859186 MAIN CARE -FUEL Paid by Check #361809 09/09/2020 09/09/2020 09/23/2020 10/09/2020 525.90 2864997 MAIN CARE - BLANKET PO Paid by Check #361942 09/15/2020 09/15/2020 09/30/2020 10/15/2020 496.83 2865088 MAIN CARE - ULTRA LOW SULFUR Paid by Check #362043 09/17/2020 09/17/2020 09/30/2020 10/23/2020 431.20 2871888 MAIN CARE - BLANKET PO Paid by Check #362043 09/23/2020 09/23/2020 10/16/2020 10/23/2020 587.91 2873695 MAIN CARE - FUEL Paid by Check #362043 09/23/2020 09/23/2020 10/16/2020 10/23/2020 677.77 Sub-Department 1490 DGS - Administration Totals Invoices 27 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 27 $8,765.00 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 91 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 30-113671 MCCARTHY TIRE - heavy repair labor Paid by Check #362315 08/19/2020 08/19/2020 10/21/2020 10/30/2020 58.00 30-113672 MCCARTHY TIRE - labor/parts Paid by Check #362315 08/19/2020 08/19/2020 10/21/2020 10/30/2020 295.46 30-113938 MCCARTHY TIRE - labor/parts Paid by Check #362315 08/19/2020 08/19/2020 10/21/2020 10/30/2020 207.55 30-114379 MCCARTHY TIRE - LIGHT REPAIR LABOR Paid by Check #361674 08/31/2020 08/31/2020 09/23/2020 10/02/2020 48.75 30-114381 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361674 08/31/2020 08/31/2020 09/14/2020 10/02/2020 278.00 30-114385 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361674 08/31/2020 08/31/2020 09/14/2020 10/02/2020 183.63 30-114395 MCCARTHY TIRE - HEAVY LABOR REPAIR Paid by Check #361674 08/31/2020 08/31/2020 09/23/2020 10/02/2020 43.50 30-114531 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361811 09/02/2020 09/02/2020 09/14/2020 10/09/2020 267.00 30-114533 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361811 09/02/2020 09/02/2020 09/14/2020 10/09/2020 357.33 30-114535 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361811 09/02/2020 09/02/2020 09/14/2020 10/09/2020 754.16 30-114537 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361811 09/02/2020 09/02/2020 09/14/2020 10/09/2020 82.59 30-114589 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361811 09/03/2020 09/03/2020 09/14/2020 10/09/2020 297.82 30-114665 MCCARTHY TIRE - LABOR/BANDAG BDM Paid by Check #361811 09/08/2020 09/08/2020 09/23/2020 10/09/2020 207.55 30114659 TIRE SERVICE Paid by Check #361811 09/08/2020 09/08/2020 09/29/2020 10/09/2020 735.06 30114837 TIRE SERVICE Paid by Check #361811 09/11/2020 09/11/2020 09/29/2020 10/09/2020 677.56 30114865 TIRE SERVICE Paid by Check #361811 09/11/2020 09/11/2020 09/29/2020 10/09/2020 751.31 30114916 TIRE SERVICE Paid by Check #361944 09/14/2020 09/14/2020 09/29/2020 10/15/2020 542.28 30-114905 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #361944 09/15/2020 09/15/2020 09/30/2020 10/15/2020 158.16 30114905 TIRE SERVICE Paid by Check #361944 09/15/2020 09/15/2020 09/29/2020 10/15/2020 158.16 30114923 TIRE SERVICE Paid by Check #362045 09/17/2020 09/17/2020 09/29/2020 10/23/2020 209.38 30115026 TIRE SERVICE Paid by Check #362045 09/17/2020 09/17/2020 09/29/2020 10/23/2020 48.75 30115028 TIRE SERVICE Paid by Check #362045 09/17/2020 09/17/2020 09/29/2020 10/23/2020 29.00 30115031 TIRE SERVICE Paid by Check #362045 09/17/2020 09/17/2020 09/29/2020 10/23/2020 326.92 30-114691 MCCARTHY TIRE - PARTS/SUPPLIES Paid by Check #362045 09/18/2020 09/18/2020 10/15/2020 10/23/2020 925.16 Sub-Department 1490 DGS - Administration Totals Invoices 24 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 24 $7,643.08 Vendor 2293 - MID-STATE INDUSTRIES Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 92 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 001-9102 Restoration & Improvements to Various City Owned Buildings Paid by Check #361676 08/28/2020 08/28/2020 09/21/2020 10/02/2020 20,862.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $20,862.95 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration SCINV500932 MILTON CAT - SERVICE/PARTS Paid by Check #362049 09/14/2020 09/14/2020 10/14/2020 10/23/2020 5,430.41 INV2064127 REAPIRS Paid by Check #362317 09/29/2020 09/29/2020 10/20/2020 10/30/2020 403.34 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 316 - MILTON CAT Totals Invoices 2 $5,833.75 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 221286 MOORADIAN - PARTS Paid by Check #361820 05/22/2020 05/22/2020 10/05/2020 10/09/2020 114.40 226260 MOORADIAN - BLANKET PO Paid by Check #361820 09/01/2020 09/01/2020 10/05/2020 10/09/2020 61.28 226307 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #361820 09/01/2020 09/01/2020 10/05/2020 10/09/2020 6.69 227068 PARTS Paid by Check #362052 09/03/2020 09/03/2020 10/20/2020 10/23/2020 44.04 226510 MOORADIAN - BLANKET PO Paid by Check #361820 09/09/2020 09/09/2020 10/05/2020 10/09/2020 149.87 226662 MOORADIAN - BLANKET PO Paid by Check #361820 09/11/2020 09/11/2020 09/24/2020 10/09/2020 28.00 226663 MOORADIAN - PARTS/SERVICE Paid by Check #361820 09/11/2020 09/11/2020 09/24/2020 10/09/2020 915.00 227271 PARTS Paid by Check #362052 09/23/2020 09/23/2020 10/20/2020 10/23/2020 110.00 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 8 $1,429.28 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 1490 DGS - Administration 16091719 M. SOLUTIONS - SUPPLIES AND MATERIALS Paid by Check #361679 02/07/2020 02/07/2020 09/23/2020 10/02/2020 752.10 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $752.10 Vendor 23537 - MXI ENVIRONMENTAL SERVICES,LLC Sub-Department 1490 DGS - Administration 114295 MXI - MANIFESTS: 013913118FLE Paid by Check #361824 09/11/2020 09/11/2020 10/01/2020 10/09/2020 26,567.87 114337 SERVICES Paid by Check #362322 09/25/2020 09/25/2020 10/20/2020 10/30/2020 14,366.45 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 23537 - MXI ENVIRONMENTAL SERVICES,LLC Totals Invoices 2 $40,934.32 Vendor 4070 - NAPA-WOLF ROAD Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 93 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2041-057855 APPLY CM 104447 TO 2041- 057963/2041-057855 Paid by Check #361684 02/13/2020 02/13/2020 09/25/2020 10/02/2020 16.75 2848-418773 NAPA - AIR FILTERS Paid by Check #361825 03/04/2020 03/04/2020 09/30/2020 10/09/2020 19.47 2848-419379 NAPA - BLANKET PO Paid by Check #361684 03/10/2020 03/10/2020 09/23/2020 10/02/2020 25.57 2848-421403 NAPA - 6040 Paid by Check #361825 04/01/2020 04/01/2020 09/30/2020 10/09/2020 21.22 2848-422108 NAPA - PARTS Paid by Check #361684 04/10/2020 04/10/2020 09/24/2020 10/02/2020 6.35 2041-088628 NAPA - PARTS Paid by Check #361684 06/23/2020 06/23/2020 09/23/2020 10/02/2020 65.44 2848-433966 NAPA - PARTS Paid by Check #361825 08/03/2020 08/03/2020 09/30/2020 10/09/2020 60.18 2848-433967 NAPA - 735-6252 Paid by Check #361825 08/03/2020 08/03/2020 09/30/2020 10/09/2020 33.67 105968 APPLY CM 2848-415200 TO 2848- 414949 Paid by Check #361684 08/31/2020 08/31/2020 09/25/2020 10/02/2020 4.57 2041-105968 NAPA - 784634 Paid by Check #361684 08/31/2020 08/31/2020 09/15/2020 10/02/2020 4.57 2848-437603 NAPA - PARTS Paid by Check #361825 09/04/2020 09/04/2020 09/30/2020 10/09/2020 188.91 2848-437905 NAPA - PARTS Paid by Check #361825 09/08/2020 09/08/2020 09/30/2020 10/09/2020 281.52 2848-438148 NAPA - PARTS Paid by Check #361825 09/10/2020 09/10/2020 09/23/2020 10/09/2020 50.50 2848-438419 NAPA - BLANKET PO Paid by Check #361952 09/14/2020 09/14/2020 09/30/2020 10/15/2020 120.53 Sub-Department 1490 DGS - Administration Totals Invoices 14 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 14 $899.25 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN384078 NAT. BUSINESS - KYOCERA/TASKALFA 4501I Paid by Check #361827 09/09/2020 09/09/2020 09/24/2020 10/09/2020 241.26 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $241.26 Vendor 249 - NATIONAL GRID Sub-Department 1490 DGS - Administration 20SEP STLITES SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 1,876.25 SEP20 DGS SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 2,221.86 SEP20 DGS MAIN SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 2,302.59 SEP20 GOLF SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 1,612.72 SEP20 LNDF SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 2,119.14 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $10,132.56 Vendor 21048 - NAVISTAR, INC. Sub-Department 1490 DGS - Administration 201113-124 NAVISTAR, INC.-INTERNATIONAL CV515 SFA Paid by Check #362324 08/28/2020 08/28/2020 10/23/2020 10/30/2020 59,858.00 201114-124 2020 INTERNATIONAL CV515 SFA Paid by Check #362324 08/28/2020 08/28/2020 10/23/2020 10/30/2020 59,858.00 201229-124 SALT TRUCK Paid by Check #361828 09/21/2020 09/21/2020 10/01/2020 10/09/2020 91,961.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 94 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 201230-124 SALT TRUCK Paid by Check #361828 09/21/2020 09/21/2020 10/01/2020 10/09/2020 91,961.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 21048 - NAVISTAR, INC. Totals Invoices 4 $303,638.00 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 1490 DGS - Administration APP NO 6-D035706 PAVEMENT PRESERVATION - TIP PROJECT 1760.27 Paid by Check #362326 09/22/2020 09/22/2020 10/21/2020 10/30/2020 72,107.35 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $72,107.35 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01164924 NOBLE GAS - CYLINDER Paid by Check #361687 08/31/2020 08/31/2020 09/23/2020 10/02/2020 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $97.34 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 1490 DGS - Administration 128826 NORTHEAST PETROLEUM - UPGRADE FUEL SYSTEM Paid by Check #361956 09/10/2020 09/10/2020 10/13/2020 10/15/2020 4,395.00 129027 REPAIRS Paid by Check #362332 09/29/2020 09/29/2020 10/20/2020 10/30/2020 193.75 129028 REPAIRS Paid by Check #362332 09/29/2020 09/29/2020 10/20/2020 10/30/2020 243.00 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 3 $4,831.75 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Sub-Department 1490 DGS - Administration 5874 NORTHEAST SWEEPERS - PARTS Paid by Check #361689 08/27/2020 08/27/2020 09/16/2020 10/02/2020 334.78 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26438 - NORTHEAST SWEEPERS AND RENTALS, INC. Totals Invoices 1 $334.78 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Sub-Department 1490 DGS - Administration 2024707 NORTRAX - SERVICE/PARTS Paid by Check #362060 07/07/2020 07/07/2020 10/15/2020 10/23/2020 1,772.20 2032419 NORTRAX - SERVICE/PARTS Paid by Check #362060 08/14/2020 08/14/2020 10/15/2020 10/23/2020 1,927.70 2032421 NORTRAX - SERVICE/PARTS Paid by Check #362060 08/14/2020 08/14/2020 10/15/2020 10/23/2020 398.68 2035013 NORTRAX - SERVICE/PARTS Paid by Check #362060 08/27/2020 08/27/2020 10/15/2020 10/23/2020 1,995.28 2035015 NORTRAX - SERVICE/PARTS Paid by Check #362060 08/27/2020 08/27/2020 10/15/2020 10/23/2020 309.04 2035020 NORTRAX - SERVICE/PARTS Paid by Check #362060 08/27/2020 08/27/2020 10/15/2020 10/23/2020 173.75 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 9260 - NORTRAX EQUIPMENT COMPANY Totals Invoices 6 $6,576.65 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 95 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 24162 - NRC ENVIRONMENTAL SERVICES Sub-Department 1490 DGS - Administration 727369 NRC - WASH PARK LAKE HOUSE DEEP CLEANING-154507 Paid by Check #361832 09/11/2020 09/11/2020 09/15/2020 10/09/2020 5,034.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24162 - NRC ENVIRONMENTAL SERVICES Totals Invoices 1 $5,034.23 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Sub-Department 1490 DGS - Administration 9990000459562 CUST 25137 2020 ANNUAL FEES Paid by Check #361690 09/01/2020 10/02/2020 09/28/2020 10/02/2020 5,804.80 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Totals Invoices 1 $5,804.80 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - AUGUST TOLL CHARGES Paid by Check #361691 09/05/2020 09/05/2020 09/14/2020 10/02/2020 3.86 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $3.86 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Sub-Department 1490 DGS - Administration 1602 PARKSIDE FIRE - SEM-ANNUAL SUPPRESSION INSPECTION BILLING Paid by Check #361692 07/14/2020 07/14/2020 09/24/2020 10/02/2020 660.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26968 - PARKSIDE FIRE & SECURITY, INC Totals Invoices 1 $660.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 1490 DGS - Administration 253896 PAINT Paid by Check #362335 09/28/2020 09/28/2020 10/20/2020 10/30/2020 16.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $16.60 Vendor 18954 - PETER LUIZZI & BROS Sub-Department 1490 DGS - Administration APP NO 2-2020 Street and Sidewalk Reconstruction-Contract 2-8/4/20- 9/4/20 Paid by Check #362065 09/22/2020 09/22/2020 10/13/2020 10/23/2020 386,637.51 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18954 - PETER LUIZZI & BROS Totals Invoices 1 $386,637.51 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 96 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 64928 REMOVE TWO PIECE MOBILE AND INSTALL SINGLE PIECE XTL1500 Paid by Check #362067 06/16/2020 06/16/2020 10/16/2020 10/23/2020 220.00 65418 PITTSFIELD - INSTALLATION OF SAFETY LIGHTS Paid by Check #362337 09/28/2020 09/28/2020 10/16/2020 10/30/2020 893.01 65419 PITTSFIELD - INSTALLATION OF SAFETY LIGHTS Paid by Check #362337 09/28/2020 09/28/2020 10/16/2020 10/30/2020 893.01 65425 APPLY CREDIT FROM DUPLICATE PAYMENT OF 64369 AND WORK TICKET 44 Paid by Check #362337 09/29/2020 09/29/2020 10/16/2020 10/30/2020 513.01 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 4 $2,519.03 Vendor 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 074906 R. H. CROWN - 1070628 Paid by Check #362070 09/17/2020 09/17/2020 10/01/2020 10/23/2020 417.00 075071 R. H. CROWN - Paid by Check #362340 09/25/2020 09/25/2020 10/16/2020 10/30/2020 1,605.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 2 $2,022.80 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3621292001 ACCT 57960 Paid by Check #362341 10/15/2020 10/30/2020 10/26/2020 10/30/2020 2,699.94 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $2,699.94 Vendor 19661 - RICOH USA, INC. Sub-Department 1490 DGS - Administration [PHONE REDACTED] RICOH USA, BLANKET PO Paid by Check #361845 09/09/2020 09/09/2020 09/24/2020 10/09/2020 77.49 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $77.49 Vendor 3976 - ROBERT H. FINKE & SONS INC. Sub-Department 1490 DGS - Administration P36337 ROBERT H FINKE - BLANKET PO Paid by Check #362075 09/17/2020 09/17/2020 10/01/2020 10/23/2020 43.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 1 $43.40 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4071 SALVADORE - TREE REMOVAL/STUMP GRINDING Paid by Check #361701 08/28/2020 08/28/2020 09/24/2020 10/02/2020 7,990.00 4075 SALVADORE - TREE REMOVAL Paid by Check #361960 09/14/2020 09/14/2020 10/01/2020 10/15/2020 19,030.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 97 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 2 $27,020.00 Vendor 9636 - SATCH SALES INC Sub-Department 1490 DGS - Administration 01-31217 SATCH SALES - LABOR/SUPPLIES Paid by Check #361852 09/04/2020 09/04/2020 09/23/2020 10/09/2020 256.49 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9636 - SATCH SALES INC Totals Invoices 1 $256.49 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 713038-35 SERVICE TIRE - SERVICE Paid by Check #361853 08/10/2020 08/10/2020 09/30/2020 10/09/2020 376.87 751421-35 SERVICE TIRE - LABOR/PARTS Paid by Check #362080 09/15/2020 09/15/2020 10/15/2020 10/23/2020 97.45 753397-35 SERVICE TIRE - MIX23 Paid by Check #361961 09/15/2020 09/15/2020 09/25/2020 10/15/2020 656.00 751367-35 SERVICE TIRE - labor/parts Paid by Check #361961 09/16/2020 09/16/2020 09/25/2020 10/15/2020 365.35 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 4 $1,495.67 Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 3403 SIERRA PROCESSING - RECYCLING SERVICES Paid by Check #361702 08/31/2020 08/31/2020 09/15/2020 10/02/2020 24,185.67 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $24,185.67 Vendor 626 - Sim, Larry Sub-Department 1490 DGS - Administration OCTOBER 2020 COMPENSATION Paid by Check #361854 10/08/2020 10/08/2020 10/08/2020 10/09/2020 125.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 626 - Sim, Larry Totals Invoices 1 $125.00 Vendor 8738 - SMITH CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration 32746 SOFTWARE UPGRADE Paid by Check #361856 09/10/2020 09/10/2020 09/23/2020 10/09/2020 3,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 8738 - SMITH CONTROL SYSTEMS INC Totals Invoices 1 $3,000.00 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 20439850 SPRAGUE OPERATING - FUEL Paid by Check #361704 08/31/2020 08/31/2020 09/14/2020 10/02/2020 630.28 20443295 SPRAGUE OPERATING - FUEL Paid by Check #362353 09/08/2020 09/08/2020 10/26/2020 10/30/2020 9,552.39 20447117 SPRAGUE OPERATING -FUEL Paid by Check #362353 09/16/2020 09/16/2020 10/26/2020 10/30/2020 444.59 20448376 SPRAGUE OPERATING - FUEL Paid by Check #362081 09/18/2020 09/18/2020 10/01/2020 10/23/2020 6,574.10 20451342 SPRAGUE - FUEL Paid by Check #362353 09/24/2020 09/24/2020 10/21/2020 10/30/2020 3,667.69 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 98 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 5 $20,869.05 Vendor 12081 - STEPHENSON EQUIPMENT INC Sub-Department 1490 DGS - Administration 10158980 PARTS Paid by Check #361706 08/18/2020 08/18/2020 09/18/2020 10/02/2020 857.54 13011103 LOADER MOUNTED SNOW BLOWER Paid by Check #361706 08/21/2020 08/21/2020 09/03/2020 10/02/2020 156,925.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 2 $157,782.54 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00684775 SUPERIOR LUBRICANTS - SUPPLIES/PARTS Paid by Check #361861 09/02/2020 09/02/2020 09/15/2020 10/09/2020 2,166.45 00687573 SUPERIOR LUBRICANTS - TDEF32B Paid by Check #362085 09/22/2020 09/22/2020 10/16/2020 10/23/2020 326.40 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 2 $2,492.85 Vendor 2253 - TENNANT Sub-Department 1490 DGS - Administration 917327151 TENNANT - BLANKET Paid by Check #361864 09/08/2020 09/08/2020 10/01/2020 10/09/2020 837.90 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2253 - TENNANT Totals Invoices 1 $837.90 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration [PHONE REDACTED] UNIFIRST CORP. -UNIFORMS Paid by Check #362090 08/18/2020 08/18/2020 10/15/2020 10/23/2020 10.70 3908947 UNIFORM SERVICES Paid by Check #361712 08/26/2020 08/26/2020 09/18/2020 10/02/2020 91.54 3908948 UNIFORM SERVICES Paid by Check #361712 08/26/2020 08/26/2020 09/18/2020 10/02/2020 98.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/01/2020 09/01/2020 10/23/2020 10/30/2020 10.70 3911849 UNIFORM SERVICE Paid by Check #362360 09/02/2020 09/02/2020 10/27/2020 10/30/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/07/2020 09/07/2020 10/23/2020 10/30/2020 358.98 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/08/2020 09/08/2020 10/23/2020 10/30/2020 10.70 3914627 UNIFORM SERVICE Paid by Check #362360 09/09/2020 09/09/2020 10/27/2020 10/30/2020 91.54 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/14/2020 09/14/2020 10/23/2020 10/30/2020 358.51 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/15/2020 09/15/2020 10/23/2020 10/30/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/16/2020 09/16/2020 10/23/2020 10/30/2020 98.46 3917392 UNIFORM SERIVCES Paid by Check #362360 09/16/2020 09/16/2020 10/27/2020 10/30/2020 97.25 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/21/2020 09/21/2020 10/23/2020 10/30/2020 358.58 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/22/2020 09/22/2020 10/23/2020 10/30/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/23/2020 09/23/2020 10/23/2020 10/30/2020 98.46 3920181 UNIFORM SERVICES Paid by Check #362360 09/23/2020 09/23/2020 10/27/2020 10/30/2020 97.53 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 99 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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. - BLANKET PO FOR UNIFORMS Paid by Check #362361 09/28/2020 09/28/2020 10/23/2020 10/30/2020 362.49 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/29/2020 09/29/2020 10/23/2020 10/30/2020 10.70 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #362361 09/30/2020 09/30/2020 10/23/2020 10/30/2020 98.46 3922977 UNIFORM SERVICES Paid by Check #362360 09/30/2020 09/30/2020 10/27/2020 10/30/2020 97.53 Sub-Department 1490 DGS - Administration Totals Invoices 20 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 20 $2,463.53 Vendor 9699 - VAN BORTEL FORD,INC. Sub-Department 1490 DGS - Administration 93262 2020 FORD F-150- BONDED PO Paid by Check #361714 08/27/2020 08/27/2020 09/16/2020 10/02/2020 33,056.65 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9699 - VAN BORTEL FORD,INC. Totals Invoices 1 $33,056.65 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20OCT X008510 ACCT 212X008510511219 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 1,446.41 20OCT X008528 ACCT 212X008528855210 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 56.01 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $1,502.42 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 76.02 [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 951.72 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 1,563.88 [PHONE REDACTED] ACCT 58505526700001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 1,470.03 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $4,061.65 Vendor 21414 - VHB ENGINEERING, SURVEYING Sub-Department 1490 DGS - Administration 0041159 CONSULTING SERVICES-7/1/20- 9/30/20 Paid by Check #361974 09/13/2020 09/13/2020 09/22/2020 10/15/2020 2,750.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21414 - VHB ENGINEERING, SURVEYING Totals Invoices 1 $2,750.00 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1490 DGS - Administration 01-267752-03 WALTER PRATT - PARTS/SUPPLIES Paid by Check #361718 08/31/2020 08/31/2020 09/15/2020 10/02/2020 117.72 01-268269-02 WALTER PRATT - 0540- 3113/0540-6847 Paid by Check #361975 09/14/2020 09/14/2020 10/13/2020 10/15/2020 429.27 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 100 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 01-268270-02 WALTER PRATT - 0540-3113 Paid by Check #361975 09/16/2020 09/16/2020 10/13/2020 10/15/2020 568.46 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 3 $1,115.45 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 1490 DGS - Administration 200818-307 WEST SANITATION -WI/AW Paid by Check #361877 09/08/2020 09/08/2020 09/23/2020 10/09/2020 139.70 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $139.70 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 1490 DGS - Administration 9200254 BOND- LINCOLN SQUARE BASKETBALL COURTS PROJECT Paid by Check #361878 09/09/2020 09/09/2020 09/15/2020 10/09/2020 8,025.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $8,025.00 Vendor 27090 - WHALEN NURSERY, INC Sub-Department 1490 DGS - Administration 58639 WHALEN NURSERY - TREE PLANTING Paid by Check #361719 04/17/2020 04/17/2020 09/24/2020 10/02/2020 10,338.44 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 27090 - WHALEN NURSERY, INC Totals Invoices 1 $10,338.44 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Sub-Department 1490 DGS - Administration 13006 WORKSTATION - SUPPLIES FOR DGS, FRONT OFFICE Paid by Check #362097 09/23/2020 09/23/2020 10/16/2020 10/23/2020 5,150.14 13007 WORKSTATION - SUPPLIES FOR DGS, FRONT OFFICE Paid by Check #362097 09/23/2020 09/23/2020 10/16/2020 10/23/2020 69.48 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 25192 - WORKSTATION CONSULTANTS, LLC Totals Invoices 2 $5,219.62 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - 52nz29 Paid by Check #361724 04/30/2020 04/30/2020 09/28/2020 10/02/2020 24.80 [PHONE REDACTED] WW GRAINGER -supplies Paid by Check #361724 05/12/2020 05/12/2020 09/28/2020 10/02/2020 43.00 [PHONE REDACTED] WW GRAINGER - supplies Paid by Check #361724 05/14/2020 05/14/2020 09/28/2020 10/02/2020 81.50 [PHONE REDACTED] WW GRAINGER - BLANKET PO Paid by Check #361724 05/15/2020 05/15/2020 09/28/2020 10/02/2020 518.00 [PHONE REDACTED] WW GRAINGER - 2pj90 Paid by Check #361724 05/15/2020 05/15/2020 09/28/2020 10/02/2020 68.55 [PHONE REDACTED] WW GRAINGER -3NFC8 Paid by Check #361724 08/26/2020 08/26/2020 09/14/2020 10/02/2020 8.42 [PHONE REDACTED] WW GRAINGER - 1rl42 Paid by Check #361724 08/26/2020 08/26/2020 09/04/2020 10/02/2020 7.20 [PHONE REDACTED] WW GRAINGER - 36K458 Paid by Check #361724 08/27/2020 08/27/2020 09/14/2020 10/02/2020 99.65 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 101 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 - 3TJN8 Paid by Check #361724 08/27/2020 08/27/2020 09/14/2020 10/02/2020 29.92 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #361880 09/01/2020 09/01/2020 09/15/2020 10/09/2020 86.74 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #361880 09/02/2020 09/02/2020 09/24/2020 10/09/2020 103.53 [PHONE REDACTED] WW GRAINGER - 44 Paid by Check #361881 09/03/2020 09/03/2020 09/24/2020 10/09/2020 129.55 [PHONE REDACTED] WW GRAINGER - 52NA72 Paid by Check #361880 09/09/2020 09/09/2020 09/24/2020 10/09/2020 169.00 [PHONE REDACTED] WW GRAINGER - SUPPLIES/ Paid by Check #361881 09/09/2020 09/09/2020 09/24/2020 10/09/2020 92.30 [PHONE REDACTED] WW GRAINGER - 3A186 Paid by Check #361880 09/10/2020 09/10/2020 09/24/2020 10/09/2020 44.90 [PHONE REDACTED] WW GRAINGER - 34TC47 Paid by Check #361880 09/11/2020 09/11/2020 10/01/2020 10/09/2020 59.20 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #361880 09/11/2020 09/11/2020 09/24/2020 10/09/2020 37.84 [PHONE REDACTED] WW GRAINGER - BLANKET PO FOR INVENTORY CONTROL Paid by Check #361880 09/11/2020 09/11/2020 09/24/2020 10/09/2020 569.48 [PHONE REDACTED] WW GRAINGER - 54TJ62 Paid by Check #361976 09/15/2020 09/15/2020 10/01/2020 10/15/2020 25.40 [PHONE REDACTED] WW GRAINGER - INVENTORY CONTROL Paid by Check #361976 09/15/2020 09/15/2020 10/01/2020 10/15/2020 76.08 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #362099 09/21/2020 09/21/2020 10/16/2020 10/23/2020 143.80 [PHONE REDACTED] PARTS Paid by Check #362100 09/21/2020 09/21/2020 10/20/2020 10/23/2020 144.55 [PHONE REDACTED] PARTS Paid by Check #362100 09/21/2020 09/21/2020 10/20/2020 10/23/2020 20.38 [PHONE REDACTED] WW GRAINGER -SUPPLIES Paid by Check #362099 09/22/2020 09/22/2020 10/16/2020 10/23/2020 158.90 [PHONE REDACTED] WW GRAINGER - 5RLV3 Paid by Check #362099 09/22/2020 09/22/2020 10/16/2020 10/23/2020 2.52 [PHONE REDACTED] PART Paid by Check #362378 09/24/2020 09/24/2020 10/20/2020 10/30/2020 17.98 [PHONE REDACTED] PARTS Paid by Check #362378 09/24/2020 09/24/2020 10/20/2020 10/30/2020 230.16 [PHONE REDACTED] PARTS Paid by Check #362378 09/25/2020 09/25/2020 10/20/2020 10/30/2020 13.50 [PHONE REDACTED] PARTS Paid by Check #362378 09/29/2020 09/29/2020 10/20/2020 10/30/2020 46.94 Sub-Department 1490 DGS - Administration Totals Invoices 29 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 29 $3,053.79 Department 1490 - DGS - Administration Totals Invoices 482 $1,758,299.18 1490 DGS - Administration Department 1680 - Information Technology Vendor 22845 - ABS SOLUTIONS Sub-Department 1680 Information Technology 132082 ANNUAL SUBSCRIPTION Paid by Check #362224 09/09/2020 09/30/2020 09/15/2020 10/30/2020 387.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $387.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology AUG20 IT CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 2,892.21 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,892.21 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 102 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 17811 - LENOVO INC. Sub-Department 1680 Information Technology [PHONE REDACTED] COMPUTERS Paid by Check #362305 09/28/2020 09/28/2020 10/27/2020 10/30/2020 8,115.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $8,115.00 Vendor 18044 - SAGE SOFTWARE Sub-Department 1680 Information Technology [PHONE REDACTED] ACCT [PHONE REDACTED] Paid by Check #361700 09/25/2020 10/02/2020 09/25/2020 10/02/2020 1,580.00 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18044 - SAGE SOFTWARE Totals Invoices 1 $1,580.00 Department 1680 - Information Technology Totals Invoices 4 $12,974.21 1680 Information Technology Department 2900 - APD Administrative Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 2900 APD Administrative 20190429 MEDICAL EXAM Paid by Check #361979 05/08/2020 05/08/2020 10/16/2020 10/23/2020 460.00 20201114 MEDICAL SERVICES Paid by Check #361608 08/31/2020 08/31/2020 09/10/2020 10/02/2020 128.00 20201259-64 MEDICAL SERVICES Paid by Check #361728 09/11/2020 09/11/2020 09/22/2020 10/09/2020 1,370.00 20201268 MEDICAL EXAM Paid by Check #361728 09/11/2020 09/11/2020 09/23/2020 10/09/2020 90.00 Sub-Department 2900 APD Administrative Totals Invoices 4 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 4 $2,048.00 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 2900 APD Administrative 270029895 apparatus parts/materials- TPM116RA Paid by Check #361933 09/11/2020 09/11/2020 10/13/2020 10/15/2020 47.33 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 1 $47.33 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 2900 APD Administrative 409635 USING CREDIT 178316 Paid by Check #361855 09/05/2020 09/05/2020 10/02/2020 10/09/2020 13.50 Sub-Department 2900 APD Administrative Totals Invoices 1 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 1 $13.50 Department 2900 - APD Administrative Totals Invoices 6 $2,108.83 2900 APD Administrative Department 3120 - Police Administration Services Vendor 22845 - ABS SOLUTIONS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 103 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 131659 CTU - ABS Blanket 2020- services/supplies/materials Paid by Check #362224 06/30/2020 06/30/2020 10/26/2020 10/30/2020 8,625.00 131660 CTU - ABS Blanket 2020- services/supplies Paid by Check #362224 06/30/2020 06/30/2020 10/26/2020 10/30/2020 373.75 132071 CTU - Ruckus support renewal Paid by Check #361727 09/09/2020 09/09/2020 09/21/2020 10/09/2020 2,596.00 132094 CTU - ABS Blanket- SERVICES/SUPPLIES/MATERIALS Paid by Check #361883 09/15/2020 09/15/2020 09/22/2020 10/15/2020 10,781.25 132095 CTU - ABS-999_989- 7219,999_989-7219 Paid by Check #361883 09/15/2020 09/15/2020 09/22/2020 10/15/2020 86.25 132092 APD FLEET NEW VEHICLE LAPTOPS AND DOCKS Paid by Check #361883 09/16/2020 09/16/2020 09/21/2020 10/15/2020 29,016.00 132233 CTU - ABS Blanket 2020- SUPPLIES/MATERIALS/SERVICE Paid by Check #362224 09/30/2020 09/30/2020 10/06/2020 10/30/2020 7,072.50 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 7 $58,550.75 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3120 Police Administration Services 202001746-48 MEDICAL EXAMS Paid by Check #361979 05/12/2020 05/12/2020 10/16/2020 10/23/2020 1,380.00 202001754-57 MEDICAL EXAMS Paid by Check #361979 05/13/2020 05/13/2020 10/16/2020 10/23/2020 1,840.00 202001780-81 MEDICAL EXAMS Paid by Check #361979 05/15/2020 05/15/2020 10/16/2020 10/23/2020 920.00 20201043 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #361608 08/26/2020 08/26/2020 09/21/2020 10/02/2020 139.18 20201283 HEALTH EVALUATIONS - BLANKET 2020 Paid by Check #361884 09/14/2020 09/14/2020 09/30/2020 10/15/2020 139.18 20201403 HEALTH EVALUATIONS - RETURN TO DUTY Paid by Check #361979 09/22/2020 09/22/2020 10/06/2020 10/23/2020 139.18 20201417 HEALTH EVALUATIONS - Paid by Check #361979 09/23/2020 09/23/2020 10/06/2020 10/23/2020 460.00 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 7 $5,017.54 Vendor 12855 - ADIRONDACK CABLING INC Sub-Department 3120 Police Administration Services 51406 Fiber Optic Cable Repairs at 4 locations for public safety-00567 Paid by Check #361730 09/03/2020 09/03/2020 10/02/2020 10/09/2020 11,657.00 51407 Fiber Optic Cable Repairs at 4 locations for public safety Paid by Check #361730 09/03/2020 09/03/2020 10/02/2020 10/09/2020 9,645.00 51408 Fiber Optic Cable Repairs at 4 locations for public safety Paid by Check #361730 09/03/2020 09/03/2020 10/02/2020 10/09/2020 6,214.00 51409 Fiber Optic Cable Repairs at 4 locations for public safety-00565 Paid by Check #361730 09/03/2020 09/03/2020 10/02/2020 10/09/2020 6,147.00 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 12855 - ADIRONDACK CABLING INC Totals Invoices 4 $33,663.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 104 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 19363 - ADORAMA CAMERA INC Sub-Department 3120 Police Administration Services 27103310 Adorama FIU Serchie Order Paid by Check #361732 09/04/2020 09/04/2020 09/29/2020 10/09/2020 349.90 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 1 $349.90 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 3120 Police Administration Services 25420 Replacement of broken mirror Paid by Check #362231 08/06/2020 08/06/2020 10/23/2020 10/30/2020 1,375.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 1 $1,375.00 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80690220 2019 ORDER RECEIVED IN 2020 Paid by Check #361891 01/21/2020 01/21/2020 10/13/2020 10/15/2020 668.87 SI-80696653 LAST YEAR ORDER - DO NOT DUPLICATE Paid by Check #361891 04/06/2020 04/06/2020 10/13/2020 10/15/2020 556.80 SI-80700232 ASB - Ballistic Vest new hire Paid by Check #361736 05/18/2020 05/18/2020 10/02/2020 10/09/2020 30.30 SI-80702847 ASB - Ballistic Vest new hire Paid by Check #361736 06/16/2020 06/16/2020 10/02/2020 10/09/2020 9.39 SI-80707810 ASB - Ballistic Vest new hire Paid by Check #361736 07/31/2020 07/31/2020 10/02/2020 10/09/2020 980.00 SI-80710748 ACCESSORIES FOR NEW PATROL RIFLES Paid by Check #361736 08/26/2020 08/26/2020 10/02/2020 10/09/2020 812.00 SI-80713793 GAS MASKS-DOR-AVON/L66- MD/L66-SM Paid by Check #361985 09/23/2020 09/23/2020 10/06/2020 10/23/2020 17,955.00 SI-80713910 LIGHTS-STRE-69601 Paid by Check #362238 09/24/2020 09/24/2020 10/06/2020 10/30/2020 1,218.40 Sub-Department 3120 Police Administration Services Totals Invoices 8 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 8 $22,230.76 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 176762543 Web cam and headset- LOPRPERVCKIT Paid by Check #361614 08/26/2020 08/26/2020 09/08/2020 10/02/2020 367.98 177168937 Samsung Galaxy TAB 8" for Do The Right Thing Program Paid by Check #361739 09/03/2020 09/03/2020 09/21/2020 10/09/2020 8,939.40 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $9,307.38 Vendor 26872 - BAB ENTERPRISES, LLC Sub-Department 3120 Police Administration Services 759 RENTAL OF 2ND FLOOR - 215 WASHINGTON AVE EXT Paid by Check #361740 09/11/2020 09/11/2020 09/21/2020 10/09/2020 2,157.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26872 - BAB ENTERPRISES, LLC Totals Invoices 1 $2,157.75 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 105 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 AUG20 POL CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 16.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $16.00 Vendor 26779 - BLANCHARD, JOSEPHINE Sub-Department 3120 Police Administration Services SEPTEMBER 2020 SCHOOL CROSSING SUPERVISOR MILEAGE-205 X.58 Paid by Check #361990 09/01/2020 09/01/2020 10/16/2020 10/23/2020 118.90 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26779 - BLANCHARD, JOSEPHINE Totals Invoices 1 $118.90 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 99852C Doors for Tainng Facilitty Paid by Check #361754 06/09/2020 06/09/2020 10/06/2020 10/09/2020 4,898.40 100314C Lock repairsand services Paid by Check #361754 07/14/2020 07/14/2020 10/02/2020 10/09/2020 770.00 100444C Lock repairsand services Paid by Check #361754 07/21/2020 07/21/2020 10/02/2020 10/09/2020 215.00 100512C Lock repairsand services Paid by Check #361754 07/28/2020 07/28/2020 10/02/2020 10/09/2020 128.00 100772C Lock repairsand services-LABOR TO TROUBLE SHOOT Paid by Check #361754 08/25/2020 08/25/2020 10/02/2020 10/09/2020 515.00 100775C Lock repairsand services Paid by Check #361754 08/25/2020 08/25/2020 10/02/2020 10/09/2020 105.00 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 6 $6,631.40 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001092020 ACCT 202483740001001 Paid by Check #361625 09/28/2020 10/02/2020 09/28/2020 10/02/2020 29.19 871673001092320 ACCT 202871673001001 Paid by Check #361756 10/01/2020 10/09/2020 10/01/2020 10/09/2020 162.64 384257801100220 ACCT 202384257801001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 210.78 939382601100220 ACCT 202939382601001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 92.23 978862301092720 ACCT 202978862301001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 104.98 489148302100920 ACCT 202489148302001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 31.13 939382501100520 ACCT 202939382501001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 49.07 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 7 $680.02 Vendor 26439 - CLASSIC SHEDS AND GAZEBOS, INC. Sub-Department 3120 Police Administration Services 8/21/2020 ASB - picnic table Paid by Check #361627 08/28/2020 08/28/2020 09/22/2020 10/02/2020 795.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26439 - CLASSIC SHEDS AND GAZEBOS, INC. Totals Invoices 1 $795.00 Vendor 21221 - COLOR ID Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 106 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 250814 Asure ID 7 Express Software Paid by Check #361760 09/10/2020 09/10/2020 09/29/2020 10/09/2020 506.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21221 - COLOR ID Totals Invoices 1 $506.00 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 71523 DOCUMENT SHREDDING-MOBILE SHRED Paid by Check #361629 08/31/2020 08/31/2020 09/21/2020 10/02/2020 45.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $45.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 18435659301 POL ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 4,651.44 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $4,651.44 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3120 Police Administration Services 111257 Plumbing repairs at APD Facilities- NTR/REG RATE/REG PAY Paid by Check #362255 09/26/2020 09/26/2020 10/26/2020 10/30/2020 184.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $184.75 Vendor 20053 - CURTIS LUMBER Sub-Department 3120 Police Administration Services 2007-053733 Building supplies for APD Facilities Paid by Check #361632 07/11/2020 07/11/2020 09/29/2020 10/02/2020 51.73 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $51.73 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Sub-Department 3120 Police Administration Services 31017 DESK Paid by Check #362007 01/17/2020 01/17/2020 10/15/2020 10/23/2020 2,926.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Totals Invoices 1 $2,926.75 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 3120 Police Administration Services MARCH 2020 APD APD Fleet Maintenance-ACCT 205210- Paid by Check #361912 03/01/2020 03/01/2020 10/09/2020 10/15/2020 21,565.68 MAY 2020 APD APD Fleet Maintenance-ACCT 205210 Paid by Check #361912 05/01/2020 05/01/2020 10/09/2020 10/15/2020 17,078.62 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 107 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 JUNE 2020 APD APD Fleet Maintenance-ACCT 205210 Paid by Check #361912 06/01/2020 06/01/2020 10/09/2020 10/15/2020 23,540.48 8005066 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #361633 08/28/2020 08/28/2020 09/21/2020 10/02/2020 2,464.02 AUGUST 2020 INV 6039164-6040001 Paid by Check #362008 08/31/2020 08/31/2020 10/15/2020 10/23/2020 27,454.99 8005047/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #362259 09/30/2020 09/30/2020 10/16/2020 10/30/2020 6,025.42 8005054/1 APD Fleet-Body Shop Repairs - Destination Nissan Paid by Check #362259 09/30/2020 09/30/2020 10/16/2020 10/30/2020 5,131.24 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 7 $103,260.45 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services 20SEP POL ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 67.72 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $67.72 Vendor 26558 - DOLLAMUR SPORT SURFACES OR SWAIN MATS Sub-Department 3120 Police Administration Services 108756 TRAINING MATS Paid by Check #362009 09/18/2020 09/18/2020 10/13/2020 10/23/2020 8,960.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26558 - DOLLAMUR SPORT SURFACES OR SWAIN MATS Totals Invoices 1 $8,960.00 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Sub-Department 3120 Police Administration Services 993944 165 HJB ALARM Monitoring and REPORTS Paid by Check #362262 10/01/2020 10/01/2020 09/24/2020 10/30/2020 83.88 993945 MILL RD - ALARM MONITORING SERVICES Paid by Check #362262 10/01/2020 10/01/2020 09/24/2020 10/30/2020 68.43 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22508 - DOYLE SECURITY SYSTEMS INC Totals Invoices 2 $152.31 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services JULY 2020 PRISONER MEALS FOR THE MONTH OF JULY Paid by Check #361636 07/01/2020 07/01/2020 09/29/2020 10/02/2020 159.80 3410349 City of Albany Meetings - Food and Beverage Paid by Check #362263 09/30/2020 09/30/2020 10/13/2020 10/30/2020 19.99 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 2 $179.79 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 108 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 75755 Various supplies for APD Facilities Paid by Check #361768 05/13/2020 05/13/2020 10/02/2020 10/09/2020 1,500.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $1,500.00 Vendor 23529 - ELSAG NORTH AMERICA Sub-Department 3120 Police Administration Services 37976 CTU - LPR's Wash Pk CIGP FY18 Paid by Check #362266 04/16/2020 04/16/2020 10/28/2020 10/30/2020 41,795.00 39355 CTU - Elsag ALPR repair Madison/S. Pearl Paid by Check #362266 09/18/2020 09/18/2020 10/26/2020 10/30/2020 1,792.45 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 23529 - ELSAG NORTH AMERICA Totals Invoices 2 $43,587.45 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20OCT 86 POL CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 8,735.46 7898769 ACCT 9532672 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 4,175.00 7898784 ACCT 9525728 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 1,340.00 7898788 ACCT 9532397 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 1,190.00 7917692 ACCT 9524210 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 8,405.99 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,846.45 Vendor 23419 - FIT SERVICE Sub-Department 3120 Police Administration Services 7125 Repairs to APD gym equip. Paid by Check #361777 04/28/2020 04/28/2020 09/30/2020 10/09/2020 159.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23419 - FIT SERVICE Totals Invoices 1 $159.00 Vendor 5858 - FW WEBB CO Sub-Department 3120 Police Administration Services 67829181 Supplies for APD Facilities Paid by Check #361646 07/10/2020 07/10/2020 09/29/2020 10/02/2020 512.40 67862726 Supplies for APD Facilities Paid by Check #361646 07/14/2020 07/14/2020 09/29/2020 10/02/2020 18.70 68016915 Supplies for APD Facilities Paid by Check #361646 07/27/2020 07/27/2020 09/29/2020 10/02/2020 115.10 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 5858 - FW WEBB CO Totals Invoices 3 $646.20 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3120 Police Administration Services AUGUST 2020 UNIFORMS Paid by Check #361648 08/31/2020 08/31/2020 09/25/2020 10/02/2020 8,135.80 SEPT 2020 APD Uniform- Galls Paid by Check #361919 09/01/2020 09/01/2020 10/13/2020 10/15/2020 3,332.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 109 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 2 $11,467.80 Vendor 13064 - FLAG WORKS Sub-Department 3120 Police Administration Services 272965 Dress Flags for APD HDQ's. Paid by Check #361649 04/07/2020 04/07/2020 09/29/2020 10/02/2020 1,175.94 305871 Flags for new APD Training Facility Paid by Check #362280 07/28/2020 07/28/2020 10/26/2020 10/30/2020 1,061.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 13064 - FLAG WORKS Totals Invoices 2 $2,237.44 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3120 Police Administration Services 20-08 APD Fleet- Car Wash/Bio Cleaning/Detailing Blanket Paid by Check #361784 09/03/2020 09/03/2020 09/18/2020 10/09/2020 830.00 20-09 SEPTEMBER 2020 CAR WASHES Paid by Check #362283 09/30/2020 09/30/2020 10/19/2020 10/30/2020 738.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 2 $1,568.00 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 3120 Police Administration Services 78578/5 Paint supplies for APD Facilities Paid by Check #361656 08/19/2020 08/19/2020 09/29/2020 10/02/2020 98.18 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 1 $98.18 Vendor 5755 - HP, INC. Sub-Department 3120 Police Administration Services 901073517 CTU - PC and Monitor Replacements Paid by Check #361932 09/15/2020 09/15/2020 10/06/2020 10/15/2020 16,579.50 [PHONE REDACTED] CTU - PC and Monitor Replacements Paid by Check #362031 09/23/2020 09/23/2020 10/06/2020 10/23/2020 7,460.10 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5755 - HP, INC. Totals Invoices 2 $24,039.60 Vendor 17425 - INTERVID INC Sub-Department 3120 Police Administration Services 20201676-PH 2-3 APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #361661 09/03/2020 09/03/2020 09/03/2020 10/02/2020 191,783.12 20201676-PH 2-4R APD Citywide Surveillance Upgrade Project (Year 2) Paid by Check #361934 09/25/2020 09/25/2020 10/06/2020 10/15/2020 112,823.19 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 17425 - INTERVID INC Totals Invoices 2 $304,606.31 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3120 Police Administration Services 30628 HVAC repairs and services Paid by Check #361797 05/20/2020 05/20/2020 10/02/2020 10/09/2020 3,800.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 110 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 30613.1 HVAC repairs and services Paid by Check #361797 05/29/2020 05/29/2020 10/02/2020 10/09/2020 2,485.50 30738 HVAC repairs and services Paid by Check #361797 05/29/2020 05/29/2020 10/02/2020 10/09/2020 232.32 30808.1 HVAC repairs and services Paid by Check #361797 06/23/2020 06/23/2020 10/02/2020 10/09/2020 519.88 30789 HVAC repairs and services Paid by Check #361797 06/29/2020 06/29/2020 10/02/2020 10/09/2020 443.76 30808 HVAC repairs and services Paid by Check #361797 06/29/2020 06/29/2020 10/02/2020 10/09/2020 272.05 30980 HVAC repairs and services Paid by Check #361797 07/21/2020 07/21/2020 10/02/2020 10/09/2020 248.82 31010 HVAC repairs and services Paid by Check #361797 07/31/2020 07/31/2020 10/02/2020 10/09/2020 228.00 31078 HVAC repairs and services Paid by Check #361797 08/05/2020 08/05/2020 10/02/2020 10/09/2020 342.00 31136 HVAC repairs and services Paid by Check #361797 08/18/2020 08/18/2020 10/02/2020 10/09/2020 228.00 31164 HVAC repairs and services Paid by Check #361797 08/26/2020 08/26/2020 10/02/2020 10/09/2020 228.00 31249 HVAC repairs and services Paid by Check #362296 09/24/2020 09/24/2020 10/02/2020 10/30/2020 228.00 31262 HVAC repairs and services Paid by Check #362296 09/24/2020 09/24/2020 10/02/2020 10/30/2020 509.67 Sub-Department 3120 Police Administration Services Totals Invoices 13 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 13 $9,766.00 Vendor 4113 - JUREK BROS. INC. Sub-Department 3120 Police Administration Services 35793 DUTY AMMUNITION-WIN RA9T Paid by Check #361799 09/01/2020 09/01/2020 09/08/2020 10/09/2020 2,669.40 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 4113 - JUREK BROS. INC. Totals Invoices 1 $2,669.40 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Sub-Department 3120 Police Administration Services 2006-213405 Building supplies for APD Facilities Paid by Check #361800 06/18/2020 06/18/2020 10/06/2020 10/09/2020 214.28 2007-238117 Building supplies for APD Facilities Paid by Check #361800 07/16/2020 07/16/2020 10/06/2020 10/09/2020 451.49 2007-243921 Building supplies for APD Facilities Paid by Check #361800 07/23/2020 07/23/2020 10/06/2020 10/09/2020 50.00 2007-245637 Building supplies for APD Facilities Paid by Check #361800 07/24/2020 07/24/2020 10/06/2020 10/09/2020 86.39 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 2941 - KAMCO SUPPLY OF NEW ENGLAND Totals Invoices 4 $802.16 Vendor 27043 - KIMBERLY ANN CIPRIONI Sub-Department 3120 Police Administration Services AUG-SEPT 2020 CONTRACTED SERVICES-WEEKS OF 8/24,8/31,9/7-3 WEEKS Paid by Check #362300 09/07/2020 09/07/2020 10/26/2020 10/30/2020 6,600.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 27043 - KIMBERLY ANN CIPRIONI Totals Invoices 1 $6,600.00 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4887418 translation services 911 Paid by Check #362302 09/30/2020 10/30/2020 10/26/2020 10/30/2020 118.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $118.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 111 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 24309 - LEICA GEOSYSTEMS INC. Sub-Department 3120 Police Administration Services 902231252 Annual Calibration & Service, Software Update Paid by Check #362304 09/24/2020 09/24/2020 09/29/2020 10/30/2020 8,685.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24309 - LEICA GEOSYSTEMS INC. Totals Invoices 1 $8,685.00 Vendor 17811 - LENOVO INC. Sub-Department 3120 Police Administration Services [PHONE REDACTED] CTU - Scanteam Laptop- 20QSS3T500 Paid by Check #362038 09/14/2020 09/14/2020 10/16/2020 10/23/2020 3,448.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17811 - LENOVO INC. Totals Invoices 1 $3,448.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3120 Police Administration Services 25247 APD Fleet- Maaco Body Shop- LABOR/PARTS Paid by Check #361808 09/03/2020 09/03/2020 09/21/2020 10/09/2020 1,393.00 25278 APD Fleet- Maaco Body Shop Blanket PO Paid by Check #362041 09/23/2020 09/23/2020 09/29/2020 10/23/2020 1,307.00 25281 APD Fleet- POLICE VEHICLE REPAIR Paid by Check #362311 09/24/2020 09/24/2020 09/29/2020 10/30/2020 445.58 25282 APD Fleet- Maaco Body Shop Blanket PO Paid by Check #362311 09/24/2020 09/24/2020 09/30/2020 10/30/2020 1,077.30 25283 APD Fleet- Maaco Body Shop- PARTS/LABOR Paid by Check #362311 09/24/2020 09/24/2020 10/06/2020 10/30/2020 737.60 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 5 $4,960.48 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3120 Police Administration Services 30-114443 APD Fleet- Truck Tires Paid by Check #361811 09/04/2020 09/04/2020 09/21/2020 10/09/2020 49.00 30-114625 APD Fleet- Truck Tires- HOURLY/93002 Paid by Check #361811 09/04/2020 09/04/2020 09/21/2020 10/09/2020 84.50 30-114922 APD Fleet- Truck Tires/SUPPLIES Paid by Check #361944 09/15/2020 09/15/2020 09/21/2020 10/15/2020 678.32 30-115006 APD Fleet- Truck Tires Paid by Check #361944 09/16/2020 09/16/2020 09/21/2020 10/15/2020 1,074.24 30-115415 MCCARTHY TIRE - HOURLY/235/80R17 Paid by Check #362315 09/25/2020 09/25/2020 10/15/2020 10/30/2020 162.67 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 5 $2,048.73 Vendor 26873 - MDB PROPERTIES, LLC. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 112 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 138 RENTAL OF 215 WASHINGTON AVE EXT.-OCTOBER Paid by Check #361675 09/11/2020 09/11/2020 09/23/2020 10/02/2020 25,724.12 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26873 - MDB PROPERTIES, LLC. Totals Invoices 1 $25,724.12 Vendor 26063 - MODERN OFFICE Sub-Department 3120 Police Administration Services 201713 CIU - Credenza w/ Hutch-Y12501 Paid by Check #361818 09/03/2020 09/03/2020 09/22/2020 10/09/2020 1,199.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26063 - MODERN OFFICE Totals Invoices 1 $1,199.00 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 3870 AUGUST 2020 SERVICES Paid by Check #361677 08/31/2020 08/31/2020 09/30/2020 10/02/2020 8,575.00 3947 JULY 2020 AGREEMENT Paid by Check #361677 10/08/2020 10/08/2020 09/25/2020 10/02/2020 8,575.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 227 - Mohawk&Hudson River Humane Soc Totals Invoices 2 $17,150.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3120 Police Administration Services 63206 Repairs and services on fire ext. Paid by Check #361678 06/04/2020 06/04/2020 09/29/2020 10/02/2020 321.10 63233 Repairs and services on fire ext. Paid by Check #361678 06/09/2020 06/09/2020 09/29/2020 10/02/2020 41.20 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 2 $362.30 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 3120 Police Administration Services 16116189 SLETPP FY17 - Motorola Portables for Comm Paid by Check #361680 08/11/2020 08/11/2020 09/29/2020 10/02/2020 513.00 16121413 APD FLEET- MOTOROLA VEHICLE RADIOS Paid by Check #362053 09/22/2020 09/22/2020 10/09/2020 10/23/2020 56,479.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 2 $56,992.50 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services S84702 K9 Food and Supplies Paid by Check #361826 09/01/2020 09/01/2020 09/21/2020 10/09/2020 479.88 T139923 Mounted Food and Supplies Paid by Check #361826 09/01/2020 09/01/2020 09/21/2020 10/09/2020 337.29 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 2 $817.17 Vendor 249 - NATIONAL GRID Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 113 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 SEP20 POL SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 2,863.53 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 249 - NATIONAL GRID Totals Invoices 1 $2,863.53 Vendor 22567 - NYS PSP/NIB Sub-Department 3120 Police Administration Services 2191503 Nitrile Gloves Paid by Check #361836 08/06/2020 08/06/2020 10/02/2020 10/09/2020 71.24 2194140 Nitrile Gloves Paid by Check #362062 09/22/2020 09/22/2020 10/06/2020 10/23/2020 854.88 2194097 Nitrile Gloves Paid by Check #362062 09/23/2020 09/23/2020 10/06/2020 10/23/2020 427.44 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22567 - NYS PSP/NIB Totals Invoices 3 $1,353.56 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 65258 APD Fleet- Replacement Supplies, Materials and Parts Paid by Check #361695 08/26/2020 08/26/2020 09/21/2020 10/02/2020 1,555.82 65259 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361695 08/26/2020 08/26/2020 09/21/2020 10/02/2020 2,234.41 65260 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361695 08/26/2020 08/26/2020 09/21/2020 10/02/2020 2,184.00 65302 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361839 09/03/2020 09/03/2020 09/21/2020 10/09/2020 2,234.41 65303 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361839 09/03/2020 09/03/2020 09/21/2020 10/09/2020 2,234.41 65304 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361839 09/03/2020 09/03/2020 09/21/2020 10/09/2020 2,234.41 65311 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361839 09/09/2020 09/09/2020 09/22/2020 10/09/2020 2,234.41 65312 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361839 09/09/2020 09/09/2020 09/22/2020 10/09/2020 2,234.41 65314 APD FLEET-2020 EMERGENCY EQUIP INSTALLS Paid by Check #361839 09/09/2020 09/09/2020 09/22/2020 10/09/2020 2,234.41 Sub-Department 3120 Police Administration Services Totals Invoices 9 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 9 $19,380.69 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services ALBA000039196 APD Fleet- PODS Rental for APD Tires Paid by Check #361840 09/02/2020 09/02/2020 09/21/2020 10/09/2020 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 1 $129.00 Vendor 26027 - PowerDETAILS, LLC Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 114 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 INV-1979 CTU - PowerDetails Annual Maint & Support Paid by Check #362068 07/13/2020 07/13/2020 10/16/2020 10/23/2020 5,628.47 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26027 - PowerDETAILS, LLC Totals Invoices 1 $5,628.47 Vendor 5286 - RAY ALLEN MANUFACTURING CO Sub-Department 3120 Police Administration Services RINV147992 K-9 Equipment / Supplies Quote RQ008779 Paid by Check #361844 09/10/2020 09/10/2020 09/29/2020 10/09/2020 396.88 RINV148188 K-9 Equipment / Supplies Quote RQ008779 Paid by Check #361844 09/11/2020 09/11/2020 09/29/2020 10/09/2020 269.99 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5286 - RAY ALLEN MANUFACTURING CO Totals Invoices 2 $666.87 Vendor 661 - RAY, JOSEPH Sub-Department 3120 Police Administration Services SEPTEMBER 2020 SCHOOL CROSSING SUPERVISOR MILEAGE Paid by Check #362071 09/01/2020 09/01/2020 10/16/2020 10/23/2020 160.08 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 661 - RAY, JOSEPH Totals Invoices 1 $160.08 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 3120 Police Administration Services C005531 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #361697 09/08/2020 09/08/2020 09/17/2020 10/02/2020 33,745.82 C005532 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #361697 09/08/2020 09/08/2020 09/17/2020 10/02/2020 33,745.82 C005533 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #361697 09/08/2020 09/08/2020 09/17/2020 10/02/2020 33,745.82 C005557 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #361697 09/08/2020 09/08/2020 09/17/2020 10/02/2020 33,745.82 C005558 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #361697 09/08/2020 09/08/2020 09/17/2020 10/02/2020 33,745.82 C005560 APD FLEET- 2020 POLICE VEHICLES-DODGE DURANGO Paid by Check #361697 09/08/2020 09/08/2020 09/17/2020 10/02/2020 33,745.82 C005561 APD FLEET- 2020 POLICE K9 VEHICLE GRANT Paid by Check #361846 09/08/2020 09/08/2020 10/06/2020 10/09/2020 35,185.92 C005562 APD FLEET- 2020 POLICE VEHICLES Paid by Check #361697 09/16/2020 09/13/2020 09/22/2020 10/02/2020 33,745.82 C005563 APD FLEET- 2020 POLICE VEHICLES Paid by Check #361697 09/16/2020 09/16/2020 09/22/2020 10/02/2020 33,745.82 C005564 APD FLEET- 2020 POLICE VEHICLES Paid by Check #361697 09/16/2020 09/16/2020 09/22/2020 10/02/2020 33,745.82 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 115 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 C005577 APD FLEET- 2020 POLICE VEHICLES-DODGE Paid by Check #362074 09/29/2020 09/29/2020 10/02/2020 10/23/2020 34,335.92 C005579 APD FLEET- 2020 POLICE VEHICLES Paid by Check #362074 09/29/2020 09/29/2020 10/02/2020 10/23/2020 35,610.92 C005580 APD FLEET- 2020 POLICE VEHICLES Paid by Check #362074 09/29/2020 09/29/2020 10/02/2020 10/23/2020 34,335.92 C005583 APD FLEET- 2020 POLICE VEHICLES-2020 Paid by Check #362074 09/29/2020 09/29/2020 10/02/2020 10/23/2020 35,610.92 Sub-Department 3120 Police Administration Services Totals Invoices 14 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 14 $478,791.98 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Sub-Department 3120 Police Administration Services 8/31/2020 MOUNTED VETERINARIAN SERVICES-ACCT 9350 Paid by Check #361847 08/31/2020 08/31/2020 10/02/2020 10/09/2020 104.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Totals Invoices 1 $104.00 Vendor 13515 - SOVRANA'S Sub-Department 3120 Police Administration Services 2766xzzz REFRESHMENTS Paid by Check #361962 06/03/2020 06/03/2020 10/08/2020 10/15/2020 500.00 495793 REFRESHMENTS Paid by Check #361962 08/05/2020 08/05/2020 10/08/2020 10/15/2020 169.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 13515 - SOVRANA'S Totals Invoices 2 $669.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Office packaging and filing items Paid by Check #362082 09/17/2020 09/17/2020 10/02/2020 10/23/2020 436.73 [PHONE REDACTED] FIU Office packaging and filing items Paid by Check #362082 09/17/2020 09/17/2020 10/02/2020 10/23/2020 65.55 [PHONE REDACTED] FIU Office packaging and filing items Paid by Check #362082 09/17/2020 09/17/2020 10/02/2020 10/23/2020 97.79 [PHONE REDACTED] FIU Office packaging and filing items Paid by Check #362082 09/17/2020 09/17/2020 10/02/2020 10/23/2020 173.72 [PHONE REDACTED] OFFICE FURNITURE Paid by Check #362082 09/22/2020 09/22/2020 10/08/2020 10/23/2020 539.97 [PHONE REDACTED] FIU Office packaging and filing items Paid by Check #362354 09/26/2020 09/26/2020 10/08/2020 10/30/2020 394.90 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 6 $1,708.66 Vendor 24662 - STEINERS SPORTS CENTER, INC. Sub-Department 3120 Police Administration Services 090520154501149 TREK Police e-bicycle 2021 model w/accessories Paid by Check #361859 09/05/2020 09/05/2020 09/30/2020 10/09/2020 8,190.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 116 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 090820101535450 Bicycle maintenance and repairs for NEU Paid by Check #361859 09/10/2020 09/10/2020 10/06/2020 10/09/2020 33.60 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 24662 - STEINERS SPORTS CENTER, INC. Totals Invoices 2 $8,223.60 Vendor 621 - Stevens, Rose Marie Sub-Department 3120 Police Administration Services OCT 2020 COMPENSATION Paid by Check #361860 10/08/2020 10/08/2020 10/08/2020 10/09/2020 180.00 SEPT 2020 COMPENSATION Paid by Check #361860 10/08/2020 10/08/2020 10/08/2020 10/09/2020 144.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 621 - Stevens, Rose Marie Totals Invoices 2 $324.00 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract - SUPPLIES/MATERIALS Paid by Check #362361 09/03/2020 09/03/2020 10/26/2020 10/30/2020 14.89 [PHONE REDACTED] FIU Towel & Runner Contract - SUPPLIES Paid by Check #362361 09/17/2020 09/17/2020 10/26/2020 10/30/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Sub-Department 3120 Police Administration Services 334921 SERVICES-ANIMAL CONTROL VET 2020 Paid by Check #361713 08/12/2020 08/12/2020 09/24/2020 10/02/2020 194.03 338196 ANIMAL CONTROL VET 2020 Paid by Check #361870 09/03/2020 09/03/2020 09/08/2020 10/09/2020 84.59 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26219 - UPSTATE VETERINARY SPECIALTIES, PLLC Totals Invoices 2 $278.62 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services OCTOBER 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #361715 09/21/2020 10/02/2020 09/21/2020 10/02/2020 1,250.00 NOVEMBER 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #362364 11/02/2020 11/06/2020 10/26/2020 10/30/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 2 $2,500.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 20OCT 251747 ACCT 25174737400141 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 369.80 20OCT 458929 ACCT 251749642000127 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 798.73 20OCT X004899 ACCT 212X004899839214 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 1,392.97 210OCT X008526 ACCT 212X008526596212 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 104.92 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 117 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20OCT 431838 ACCT 651749098000189 Paid by Check #362366 10/23/2020 10/30/2020 10/26/2020 10/30/2020 643.74 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $3,310.16 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 00410668 ACCT Y2666809 Paid by Check #362367 10/10/2020 10/30/2020 10/26/2020 10/30/2020 4.25 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $4.25 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] ACCT 44208827200001 Paid by Check #361717 09/25/2020 10/02/2020 09/25/2020 10/02/2020 60.18 [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 6,518.31 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 3,063.48 [PHONE REDACTED] POL ACCT 34206379200001 Paid by Check #362369 10/26/2020 10/30/2020 10/26/2020 10/30/2020 260.10 [PHONE REDACTED] ACCT 44208827200001 Paid by Check #362369 10/26/2020 10/30/2020 10/26/2020 10/30/2020 60.18 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 5624 - Verizon Wireless Totals Invoices 5 $9,962.25 Vendor 21414 - VHB ENGINEERING, SURVEYING Sub-Department 3120 Police Administration Services 0040473 5/17/2020-6/13/2020- TRANSPORTATION REVIEW Paid by Check #361873 06/26/2020 06/26/2020 10/02/2020 10/09/2020 1,190.00 0040639 6/14/2020-7/11/2020 TRANSPORTATION REVIEW Paid by Check #361872 07/19/2020 07/19/2020 10/02/2020 10/09/2020 567.50 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 21414 - VHB ENGINEERING, SURVEYING Totals Invoices 2 $1,757.50 Vendor 7148 - WAPNER, JOHN Ph.D. Sub-Department 3120 Police Administration Services 2020-0917APD BLANKET FOR PRE-EMPLOYMENT EVALUATIONS Paid by Check #362092 09/17/2020 09/17/2020 10/02/2020 10/23/2020 325.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7148 - WAPNER, JOHN Ph.D. Totals Invoices 1 $325.00 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2191049 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #361722 05/12/2020 05/12/2020 09/29/2020 10/02/2020 62.90 2191051 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #361722 05/12/2020 05/12/2020 09/29/2020 10/02/2020 23.10 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 118 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2198999 ELECTRICAL SUPPLIES FOR APD FACILITIES Paid by Check #361722 06/09/2020 06/09/2020 09/29/2020 10/02/2020 270.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 3 $356.00 Vendor 1277 - WW GRAINGER INC Sub-Department 3120 Police Administration Services [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 03/17/2020 03/17/2020 10/02/2020 10/09/2020 184.63 [PHONE REDACTED] Traffic Engineering Tools and materials Paid by Check #362099 04/24/2020 04/24/2020 10/16/2020 10/23/2020 7.38 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 04/27/2020 04/27/2020 10/02/2020 10/09/2020 86.34 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 04/27/2020 04/27/2020 10/02/2020 10/09/2020 28.78 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 04/28/2020 04/28/2020 10/02/2020 10/09/2020 20.15 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 05/08/2020 05/08/2020 10/02/2020 10/09/2020 75.71 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 05/08/2020 05/08/2020 10/02/2020 10/09/2020 104.59 [PHONE REDACTED] Industrial supplies for APD Facilities Paid by Check #361880 07/29/2020 07/29/2020 10/02/2020 10/09/2020 109.89 [PHONE REDACTED] Traffic Engineering Tools and materials-499L20 Paid by Check #362099 08/07/2020 08/07/2020 10/16/2020 10/23/2020 177.12 Sub-Department 3120 Police Administration Services Totals Invoices 9 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 9 $794.59 Department 3120 - Police Administration Services Totals Invoices 208 $1,356,300.22 3120 Police Administration Services Department 3310 - Traffic Engineering Vendor 26832 - DEREK ROSE Sub-Department 3310 Traffic Engineering 072420 REIMBURSEMENT/TRAVEL Paid by Check #362343 07/31/2020 10/30/2020 10/26/2020 10/30/2020 59.55 Sub-Department 3310 Traffic Engineering Totals Invoices 1 0 Vendor 26832 - DEREK ROSE Totals Invoices 1 $59.55 Department 3310 - Traffic Engineering Totals Invoices 1 $59.55 3310 Traffic Engineering Department 3410 - Fire Department Vendor 22845 - ABS SOLUTIONS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 119 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 132064 AGREEMENT Paid by Check #361727 09/10/2020 09/10/2020 09/22/2020 10/09/2020 939.40 132065 NETWORK Paid by Check #361727 09/10/2020 09/10/2020 09/22/2020 10/09/2020 100.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 2 $1,039.40 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 20201320 MEDICAL EXAMS Paid by Check #361884 09/16/2020 09/16/2020 09/29/2020 10/15/2020 139.18 20201325 MEDICAL Paid by Check #361884 09/16/2020 09/16/2020 09/29/2020 10/15/2020 139.18 20201326 MEDICAL Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 139.18 20201356 MEDICAL Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 215.00 20201357 MEDICAL Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 160.00 20201358 MEDICAL Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 215.00 20201359 MEDICAL EXAM Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 215.00 20201360 MEDICAL SERVICES Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 160.00 20201364 MEDICAL Paid by Check #361979 09/21/2020 09/21/2020 09/29/2020 10/23/2020 215.00 20201402 BASIC PHYSICAL EXAM Paid by Check #361979 09/22/2020 09/22/2020 10/13/2020 10/23/2020 75.00 20201434 physicals-RETURN TO DUTY Paid by Check #362225 09/24/2020 09/24/2020 10/13/2020 10/30/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 11 $1,811.72 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Sub-Department 3410 Fire Department 53340 overhead door repairs Paid by Check #361885 08/25/2020 08/25/2020 10/13/2020 10/15/2020 504.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Totals Invoices 1 $504.00 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 90013 CONTAINERS Paid by Check #361609 08/26/2020 08/26/2020 09/22/2020 10/02/2020 640.00 91801 SERVICES Paid by Check #362227 09/29/2020 09/29/2020 10/27/2020 10/30/2020 960.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 2 $1,600.00 Vendor 24739 - ALBANY LIGHT TRUCK & CAR REPAIR Sub-Department 3410 Fire Department 56045 apparatus parts/materials Paid by Check #361887 09/16/2020 09/16/2020 10/13/2020 10/15/2020 68.20 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24739 - ALBANY LIGHT TRUCK & CAR REPAIR Totals Invoices 1 $68.20 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 120 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 35844 overhead door repairs-9/3/20-700 N MANNING BLVD ALBANY NY Paid by Check #361889 09/09/2020 09/09/2020 10/13/2020 10/15/2020 165.00 35853 overhead door repairs-9/7/20-130 BREVATOR ST ALBANY NY Paid by Check #361889 09/10/2020 09/10/2020 10/13/2020 10/15/2020 625.00 35885 REPAIR DOOR Paid by Check #361889 09/14/2020 09/14/2020 09/29/2020 10/15/2020 250.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 3 $1,040.00 Vendor 26835 - ALLIANCE RISK GROUP INC. Sub-Department 3410 Fire Department 202006541 SERVICES Paid by Check #361611 08/31/2020 08/31/2020 09/22/2020 10/02/2020 229.75 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26835 - ALLIANCE RISK GROUP INC. Totals Invoices 1 $229.75 Vendor 7869 - AMERICAN TEST CENTER Sub-Department 3410 Fire Department 2202099 INSPECTION Paid by Check #362233 09/29/2020 09/29/2020 10/27/2020 10/30/2020 6,170.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7869 - AMERICAN TEST CENTER Totals Invoices 1 $6,170.00 Vendor 27103 - APPLIED RESCUE TECHNIQUE LLC Sub-Department 3410 Fire Department 226230 PARTS Paid by Check #361612 08/31/2020 08/31/2020 09/22/2020 10/02/2020 200.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27103 - APPLIED RESCUE TECHNIQUE LLC Totals Invoices 1 $200.00 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02040804 PARTS Paid by Check #361613 08/31/2020 08/31/2020 09/22/2020 10/02/2020 35.54 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 1 $35.54 Vendor 19154 - B & G FOOD SERVICE EQUIPMENT Sub-Department 3410 Fire Department 0226860IN ICE MAKER Paid by Check #361738 09/04/2020 09/04/2020 09/22/2020 10/09/2020 1,500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 19154 - B & G FOOD SERVICE EQUIPMENT Totals Invoices 1 $1,500.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department AUG 20 FIRE CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 869.66 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $869.66 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 121 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83747428 ems supplies Paid by Check #361895 08/25/2020 08/25/2020 10/13/2020 10/15/2020 678.00 83753866 MEDICAL SUPPLIES Paid by Check #361616 08/31/2020 08/31/2020 09/28/2020 10/02/2020 2,904.21 83757619 ems supplies Paid by Check #361895 09/02/2020 09/02/2020 10/13/2020 10/15/2020 7.00 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 3 $3,589.21 Vendor 25704 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY, LLC Sub-Department 3410 Fire Department C003323810:01 apparatus parts/materials Paid by Check #362242 09/24/2020 09/24/2020 10/13/2020 10/30/2020 783.44 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25704 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY, LLC Totals Invoices 1 $783.44 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 965660 LINEN SERVICE Paid by Check #361624 08/28/2020 08/28/2020 09/22/2020 10/02/2020 37.47 967249-50 LINEN SERVICE Paid by Check #361755 09/01/2020 09/01/2020 09/22/2020 10/09/2020 101.88 970592-97 LINEN SERVICE Paid by Check #361755 09/04/2020 09/04/2020 09/22/2020 10/09/2020 409.32 975451 linen rental Paid by Check #361900 09/11/2020 09/11/2020 10/13/2020 10/15/2020 37.47 977089 linen rental Paid by Check #361900 09/15/2020 09/15/2020 10/13/2020 10/15/2020 44.62 977090 linen rental Paid by Check #361900 09/15/2020 09/15/2020 10/13/2020 10/15/2020 57.26 980410-415 LINEN SERVICES Paid by Check #361997 09/18/2020 09/18/2020 10/15/2020 10/23/2020 409.32 985274 LINEN RENTAL Paid by Check #362248 09/25/2020 09/25/2020 10/13/2020 10/30/2020 34.47 986883 linen rental Paid by Check #362248 09/29/2020 09/29/2020 10/13/2020 10/30/2020 44.62 986884 linen rental Paid by Check #362248 09/29/2020 09/29/2020 10/13/2020 10/30/2020 57.26 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 10 $1,233.69 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] SERVICES Paid by Check #361626 08/31/2020 08/31/2020 09/22/2020 10/02/2020 118.25 [PHONE REDACTED] SERVICE Paid by Check #361626 08/31/2020 08/31/2020 09/22/2020 10/02/2020 118.25 [PHONE REDACTED] SERVICE Paid by Check #361758 09/08/2020 09/08/2020 09/22/2020 10/09/2020 45.90 [PHONE REDACTED] LINEN SERVICE Paid by Check #361758 09/08/2020 09/08/2020 09/22/2020 10/09/2020 118.25 [PHONE REDACTED] SUPPLIES/ACCESSORIES Paid by Check #361902 09/14/2020 09/14/2020 10/13/2020 10/15/2020 38.40 [PHONE REDACTED] SERVICE Paid by Check #361902 09/14/2020 09/14/2020 09/22/2020 10/15/2020 118.25 [PHONE REDACTED] uniform rental-X10197/X10198 Paid by Check #361902 09/15/2020 09/15/2020 10/13/2020 10/15/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #362001 09/21/2020 09/21/2020 10/13/2020 10/23/2020 118.25 [PHONE REDACTED] SUPPLIES/ACCESSORIES Paid by Check #362001 09/23/2020 09/23/2020 10/13/2020 10/23/2020 38.40 [PHONE REDACTED] SUPPLIES/ACCESSORIES Paid by Check #362250 09/28/2020 09/28/2020 10/13/2020 10/30/2020 38.40 [PHONE REDACTED] SUPPLIES/ACCESSORIES Paid by Check #362250 09/28/2020 09/28/2020 10/13/2020 10/30/2020 118.25 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 122 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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] SUPPLIES/ACCESSORIES Paid by Check #362250 09/29/2020 09/29/2020 10/13/2020 10/30/2020 45.90 Sub-Department 3410 Fire Department Totals Invoices 12 0 Vendor 21170 - CINTAS CORP Totals Invoices 12 $962.40 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 18435659301 FIRE ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 3,184.47 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $3,184.47 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 110752 plumbing repairs Paid by Check #362005 09/22/2020 09/22/2020 10/13/2020 10/23/2020 257.13 110954 plumbing repairs-INSTALL DRAINER Paid by Check #362255 09/24/2020 09/24/2020 10/13/2020 10/30/2020 193.00 112418 REPAIR Paid by Check #362255 09/30/2020 09/30/2020 10/27/2020 10/30/2020 217.13 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 3 $667.26 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 3410 Fire Department V939414 REPAIRS Paid by Check #361764 09/01/2020 09/01/2020 09/22/2020 10/09/2020 137.87 V939609 REPAIRS Paid by Check #361764 09/04/2020 09/04/2020 09/22/2020 10/09/2020 187.70 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 2 $325.57 Vendor 6875 - DECRESCENTE DISTRIBUTING CO IN Sub-Department 3410 Fire Department 113350 supplies - water/gatorade Paid by Check #361908 08/11/2020 08/11/2020 10/13/2020 10/15/2020 521.81 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6875 - DECRESCENTE DISTRIBUTING CO IN Totals Invoices 1 $521.81 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 191182 apparatus parts/materials- 191182foww Paid by Check #361910 09/14/2020 09/14/2020 10/13/2020 10/15/2020 125.44 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $125.44 Vendor 24015 - DIRECT ENERGY BUSINESS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 123 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20SEP FIRE ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 273.89 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $273.89 Vendor 27013 - FINLEY AND MULVENA INC Sub-Department 3410 Fire Department 1025 REPAIRS Paid by Check #361644 08/31/2020 08/31/2020 09/22/2020 10/02/2020 7,740.45 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27013 - FINLEY AND MULVENA INC Totals Invoices 1 $7,740.45 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002821 REPAIRS Paid by Check #361645 08/31/2020 08/31/2020 09/22/2020 10/02/2020 306.25 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 1 $306.25 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 20OCT 86 FIRE CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 1,645.42 7898656 ACCT 9533902 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 871.60 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $2,517.02 Vendor 27135 - GARY P Sub-Department 3410 Fire Department 101420 STIPEND Paid by Check #362273 10/26/2020 10/26/2020 10/26/2020 10/30/2020 500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27135 - GARY P Totals Invoices 1 $500.00 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 68371038 PARTS Paid by Check #361647 08/27/2020 08/27/2020 09/22/2020 10/02/2020 24.40 68593294 VAN HNGR/TUBE L Paid by Check #361917 09/15/2020 09/15/2020 10/13/2020 10/15/2020 51.21 68628461 apparatus parts/materials- SUPPLIES/MATERIALS Paid by Check #362021 09/17/2020 09/17/2020 10/13/2020 10/23/2020 52.39 68639459 apparatus parts/materials Paid by Check #362021 09/18/2020 09/18/2020 10/13/2020 10/23/2020 105.03 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 5858 - FW WEBB CO Totals Invoices 4 $233.03 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 124 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 BC1180515 UNIFORMS Paid by Check #361648 08/27/2020 08/27/2020 09/22/2020 10/02/2020 202.00 BC1184083 UNIFORMS Paid by Check #361781 09/01/2020 09/01/2020 09/22/2020 10/09/2020 93.50 BC1185841 UNIFORMS Paid by Check #361781 09/03/2020 09/03/2020 09/22/2020 10/09/2020 52.99 BC1186897 UNIFORMS Paid by Check #361781 09/08/2020 09/08/2020 09/22/2020 10/09/2020 115.00 BC1187497 UNIFORMS Paid by Check #361781 09/08/2020 09/08/2020 09/22/2020 10/09/2020 84.99 BC1188471 UNIFORMS Paid by Check #361781 09/09/2020 09/09/2020 09/22/2020 10/09/2020 84.99 BC 1188821 UNIFORMS Paid by Check #361781 09/10/2020 09/10/2020 09/22/2020 10/09/2020 202.00 BC1188913 UNIFORMS Paid by Check #361781 09/10/2020 09/10/2020 09/22/2020 10/09/2020 160.68 BC1188915 UNIFORMS Paid by Check #361781 09/10/2020 09/10/2020 09/22/2020 10/09/2020 160.68 BC1190216 UNIFORMS Paid by Check #361781 09/11/2020 09/11/2020 09/22/2020 10/09/2020 93.50 BC1190742 uniforms- ACCESSORIES/SUPPLIES Paid by Check #361919 09/14/2020 09/14/2020 10/13/2020 10/15/2020 158.00 BC1190745 uniforms- ACCESSORIES/SUPPLIES Paid by Check #361919 09/14/2020 09/14/2020 10/13/2020 10/15/2020 180.00 BC1190746 uniforms- ACCESSORIES/SUPPLIES Paid by Check #361919 09/14/2020 09/14/2020 10/13/2020 10/15/2020 112.00 BC1198260 uniforms Paid by Check #362277 09/24/2020 09/24/2020 10/13/2020 10/30/2020 173.49 BC1199717 SP620 11 M Paid by Check #362277 09/25/2020 09/25/2020 10/13/2020 10/30/2020 93.46 BC1201698 uniforms-TR549 NAV 38 34 Paid by Check #362277 09/29/2020 09/29/2020 10/13/2020 10/30/2020 39.00 Sub-Department 3410 Fire Department Totals Invoices 16 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 16 $2,006.28 Vendor 3419 - GARRISON FIRE AND SAFETY Sub-Department 3410 Fire Department 64142 apparatus parts/materials Paid by Check #361920 09/09/2020 09/09/2020 10/13/2020 10/15/2020 229.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 3419 - GARRISON FIRE AND SAFETY Totals Invoices 1 $229.00 Vendor 10956 - GREEN'S APPLIANCE DIRECT Sub-Department 3410 Fire Department 1730126 AIR CONDITIONERS Paid by Check #361653 08/11/2020 08/11/2020 09/28/2020 10/02/2020 2,399.00 1-730448-01 Paid by Check #362026 09/18/2020 09/18/2020 10/13/2020 10/23/2020 649.99 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 2 $3,048.99 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department 9/1/17-3/1/19 0875224-U059930 Paid by Check #361927 09/01/2017 10/16/2020 10/14/2020 10/15/2020 66.36 V159621 CYLINDER RENTAL Paid by Check #361789 09/01/2020 09/01/2020 09/22/2020 10/09/2020 10.85 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 2 $77.21 Vendor 22944 - HENRY SCHEIN INC Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 125 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 54115954 R EMS SUPPLIES Paid by Check #361929 06/06/2018 10/16/2020 10/09/2020 10/15/2020 741.20 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 1 $741.20 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 270026267 PARTS Paid by Check #361659 08/26/2020 08/26/2020 09/22/2020 10/02/2020 35.10 270026300 PARTS Paid by Check #361659 08/26/2020 08/26/2020 09/22/2020 10/02/2020 97.53 270026204 PARTS Paid by Check #361659 08/27/2020 08/27/2020 09/22/2020 10/02/2020 14.64 270028615 PARTS Paid by Check #361795 09/04/2020 09/04/2020 09/22/2020 10/09/2020 14.50 270029298 PARTS Paid by Check #361795 09/09/2020 09/09/2020 09/22/2020 10/09/2020 39.34 270028246 apparatus parts/materials Paid by Check #361933 09/10/2020 09/10/2020 10/13/2020 10/15/2020 59.01 270030034 apparatus parts/materials- HYDECAW32-5 Paid by Check #361933 09/11/2020 09/11/2020 10/13/2020 10/15/2020 189.45 270030044 apparatus parts/materials- TPM116RA Paid by Check #361933 09/11/2020 09/11/2020 10/13/2020 10/15/2020 47.33 270031405 apparatus parts/materials Paid by Check #362032 09/17/2020 09/17/2020 10/13/2020 10/23/2020 83.14 270031516 apparatus parts/materials Paid by Check #362032 09/17/2020 09/17/2020 10/13/2020 10/23/2020 39.24 270030772 apparatus parts/materials Paid by Check #362032 09/18/2020 09/18/2020 10/13/2020 10/23/2020 30.30 270032188 apparatus parts/materials Paid by Check #362032 09/21/2020 09/21/2020 10/13/2020 10/23/2020 50.89 270032276 apparatus parts/materials Paid by Check #362032 09/21/2020 09/21/2020 10/13/2020 10/23/2020 32.12 270032284 apparatus parts/materials Paid by Check #362032 09/21/2020 09/21/2020 10/13/2020 10/23/2020 2.86 270032843 apparatus parts/materials Paid by Check #362032 09/23/2020 09/23/2020 10/13/2020 10/23/2020 21.70 270034067 apparatus parts/materials-619527 Paid by Check #362293 09/28/2020 09/28/2020 10/13/2020 10/30/2020 39.12 270032761 apparatus parts/materials-APPLY 270035401 Paid by Check #362293 09/29/2020 09/29/2020 10/13/2020 10/30/2020 35.08 270034266 apparatus parts/materials Paid by Check #362293 09/29/2020 09/29/2020 10/13/2020 10/30/2020 11.20 270034793 apparatus parts/materials Paid by Check #362293 09/30/2020 09/30/2020 10/13/2020 10/30/2020 47.32 Sub-Department 3410 Fire Department Totals Invoices 19 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 19 $889.87 Vendor 27076 - INTERNATIONAL CODE COUNCIL, INC Sub-Department 3410 Fire Department [PHONE REDACTED] NYS CODES Paid by Check #362295 09/22/2020 09/22/2020 10/21/2020 10/30/2020 693.68 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27076 - INTERNATIONAL CODE COUNCIL, INC Totals Invoices 1 $693.68 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 31207 heating repairs Paid by Check #362033 09/23/2020 09/23/2020 10/13/2020 10/23/2020 285.00 31325 REPAIRS Paid by Check #362296 09/30/2020 09/30/2020 10/27/2020 10/30/2020 227.12 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 126 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 31326 REPAIRS Paid by Check #362296 09/30/2020 09/30/2020 10/27/2020 10/30/2020 340.50 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 3 $852.62 Vendor 26176 - LION FIRST RESPONDER PPE, INC. Sub-Department 3410 Fire Department 30165281 LIQUID SMOKE Paid by Check #362306 09/25/2020 09/25/2020 10/27/2020 10/30/2020 141.75 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26176 - LION FIRST RESPONDER PPE, INC. Totals Invoices 1 $141.75 Vendor 26817 - LUSCO PAPER CO., INC. Sub-Department 3410 Fire Department 570425 janitorial supplies- SUPPLIES/MATERIALS Paid by Check #361940 08/19/2020 08/19/2020 10/13/2020 10/15/2020 1,217.50 570546 janitorial supplies-900- 2035425/[PHONE REDACTED] Paid by Check #361940 08/26/2020 08/26/2020 10/13/2020 10/15/2020 798.50 570716 janitorial supplies-[PHONE REDACTED] Paid by Check #361940 09/08/2020 09/08/2020 10/13/2020 10/15/2020 344.00 570999 WATER/GATORADE Paid by Check #362308 09/29/2020 09/29/2020 10/15/2020 10/30/2020 800.00 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 26817 - LUSCO PAPER CO., INC. Totals Invoices 4 $3,160.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3410 Fire Department 25259 REPAIRS Paid by Check #361941 09/14/2020 09/14/2020 09/22/2020 10/15/2020 1,932.90 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $1,932.90 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-114991 tires-215/65R17 Paid by Check #362045 09/18/2020 09/18/2020 10/13/2020 10/23/2020 469.20 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $469.20 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 3410 Fire Department 9151 roof repairs-8/31/20- LABOR/PARTS Paid by Check #361947 09/15/2020 09/15/2020 10/13/2020 10/15/2020 395.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $395.00 Vendor 316 - MILTON CAT Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 127 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 INV2041155 PART Paid by Check #361816 09/03/2020 09/03/2020 09/22/2020 10/09/2020 159.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 316 - MILTON CAT Totals Invoices 1 $159.00 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 3410 Fire Department 63628 ANNUAL INSPECTION Paid by Check #362319 09/30/2020 09/30/2020 10/15/2020 10/30/2020 99.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $99.00 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Sub-Department 3410 Fire Department IN1492115 REPAIR Paid by Check #361682 08/27/2020 08/27/2020 09/22/2020 10/02/2020 75.00 IN1492728 BONDED-TURNOUT GEAR-300253 Paid by Check #361682 08/28/2020 08/28/2020 09/23/2020 10/02/2020 537.60 IN1495986 GLOVES Paid by Check #361823 09/08/2020 09/08/2020 09/22/2020 10/09/2020 1,729.93 IN1485175 SUPPLIES Paid by Check #361823 09/10/2020 09/10/2020 09/10/2020 10/09/2020 150.00 IN1498255 supplies and materials-200372- 52F Paid by Check #361951 09/15/2020 09/15/2020 10/13/2020 10/15/2020 137.00 IN1501551 BONDED BLANKET FOR TURNOUT GEAR-201215- 22/201215-23 Paid by Check #362321 09/24/2020 09/24/2020 10/13/2020 10/30/2020 4,490.25 Sub-Department 3410 Fire Department Totals Invoices 6 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 6 $7,119.78 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 3410 Fire Department [PHONE REDACTED] PART Paid by Check #361684 08/31/2020 08/31/2020 09/22/2020 10/02/2020 34.06 [PHONE REDACTED] PART Paid by Check #361825 09/11/2020 09/11/2020 09/22/2020 10/09/2020 49.74 2041-111749 apparatus parts/materials Paid by Check #362055 09/23/2020 09/23/2020 10/13/2020 10/23/2020 41.52 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 3 $125.32 Vendor 5606 - NATIONAL FIRE PROTECTION ASSOC Sub-Department 3410 Fire Department 7817717Y supplies-92121/921GD17 Paid by Check #362057 09/19/2020 09/19/2020 10/16/2020 10/23/2020 342.90 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5606 - NATIONAL FIRE PROTECTION ASSOC Totals Invoices 1 $342.90 Vendor 249 - NATIONAL GRID Sub-Department 3410 Fire Department SEP20 FIRE SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 4,486.93 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 128 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 1 $4,486.93 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Sub-Department 3410 Fire Department 26648 PART Paid by Check #361685 08/26/2020 08/26/2020 09/22/2020 10/02/2020 75.46 26690 OIL SENSOR Paid by Check #361830 09/02/2020 09/02/2020 09/22/2020 10/09/2020 115.39 26796 apparatus parts/materials- 5550039 Paid by Check #362058 09/23/2020 09/23/2020 10/13/2020 10/23/2020 599.70 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 26215 - NEW ENGLAND FIRE EQUIPMENT AND APPARATUS CORP. Totals Invoices 3 $790.55 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01165502 PARTS Paid by Check #361687 08/31/2020 08/31/2020 09/22/2020 10/02/2020 549.45 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $549.45 Vendor 25990 - PENN CARE, INC. Sub-Department 3410 Fire Department M47842 MEDICAL SUPPLIES Paid by Check #361838 09/08/2020 09/08/2020 09/22/2020 10/09/2020 2,359.96 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25990 - PENN CARE, INC. Totals Invoices 1 $2,359.96 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3410 Fire Department 65310 install radio Paid by Check #361839 09/09/2020 09/09/2020 09/22/2020 10/09/2020 227.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $227.50 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD-134 computer services-TIME BILLING- 9/1/2020-9/30/2020 Paid by Check #362339 09/26/2020 09/26/2020 10/13/2020 10/30/2020 577.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 1 $577.50 Vendor 25666 - ROSENBAUER SOUTH DAKOTA, LLC Sub-Department 3410 Fire Department 91120 FIRE TRUCK Paid by Check #362344 09/11/2020 09/11/2020 10/27/2020 10/30/2020 334,975.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25666 - ROSENBAUER SOUTH DAKOTA, LLC Totals Invoices 1 $334,975.00 Vendor 20846 - SAFETY FIRST FIRE HOSE TESTING Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 129 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20-0142 SERVICE TESTING Paid by Check #361849 09/08/2020 09/08/2020 09/28/2020 10/09/2020 5,351.16 20-0144 SERVICE TESTING Paid by Check #361849 09/12/2020 09/12/2020 09/28/2020 10/09/2020 2,680.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20846 - SAFETY FIRST FIRE HOSE TESTING Totals Invoices 2 $8,031.16 Vendor 27116 - SCHENECTADY HYDRAULICS & PNEUMETICS Sub-Department 3410 Fire Department 19558 REPAIRS Paid by Check #362348 09/16/2020 09/16/2020 10/27/2020 10/30/2020 900.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27116 - SCHENECTADY HYDRAULICS & PNEUMETICS Totals Invoices 1 $900.00 Vendor 27045 - SPADA PARTS AND SERVICE, LLC Sub-Department 3410 Fire Department 337510 apparatus parts/materials-RP6- 0481/RP6-7304/FREIGHT Paid by Check #361963 09/11/2020 09/11/2020 10/13/2020 10/15/2020 161.69 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 27045 - SPADA PARTS AND SERVICE, LLC Totals Invoices 1 $161.69 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] TONER Paid by Check #361705 08/29/2020 08/29/2020 09/22/2020 10/02/2020 743.94 [PHONE REDACTED] TONER Paid by Check #362354 09/16/2020 09/16/2020 10/27/2020 10/30/2020 177.58 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $921.52 Vendor 22843 - STEWART & STEVENSON POWER PROD Sub-Department 3410 Fire Department R3675058 apparatus parts/materials- CW29517003/W29517003 Paid by Check #362355 09/28/2020 09/28/2020 10/13/2020 10/30/2020 3,916.03 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 22843 - STEWART & STEVENSON POWER PROD Totals Invoices 1 $3,916.03 Vendor 25620 - STREAMLIGHT, INC Sub-Department 3410 Fire Department 1455863 repairs to equipment Paid by Check #361965 09/16/2020 09/16/2020 10/13/2020 10/15/2020 207.44 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25620 - STREAMLIGHT, INC Totals Invoices 1 $207.44 Vendor 23839 - TARGETSOLUTIONS LEARNING LLC DBA/VECTOR SOLUTIONS Sub-Department 3410 Fire Department INV9908 training-TSPREMIER/TSPREMIER COLONIE EMS ALBANY FD Paid by Check #362087 07/17/2020 07/17/2020 10/16/2020 10/23/2020 15,370.68 Sub-Department 3410 Fire Department Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 130 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 23839 - TARGETSOLUTIONS LEARNING LLC DBA/VECTOR SOLUTIONS Totals Invoices 1 $15,370.68 Vendor 26469 - TELEFLEX, LLC Sub-Department 3410 Fire Department [PHONE REDACTED] BLADE Paid by Check #361709 08/29/2020 08/29/2020 09/22/2020 10/02/2020 109.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26469 - TELEFLEX, LLC Totals Invoices 1 $109.50 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] FIRE ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 1,130.86 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,130.86 Vendor 363 - WATKINS SPRING CO. Sub-Department 3410 Fire Department AUG 2020 FIRE INV 1390 1562 1751 Paid by Check #362371 08/31/2020 08/31/2020 10/27/2020 10/30/2020 557.78 SEPT 20 FIRE INV 2124 2166 2313 Paid by Check #362371 09/30/2020 09/30/2020 10/27/2020 10/30/2020 152.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 2 $709.78 Vendor 5147 - WEST MARINE PRODUCTS, INC./ WEST MARINE PRO Sub-Department 3410 Fire Department 765 GAS Paid by Check #362372 09/28/2020 09/28/2020 10/27/2020 10/30/2020 176.04 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5147 - WEST MARINE PRODUCTS, INC./ WEST MARINE PRO Totals Invoices 1 $176.04 Vendor 1277 - WW GRAINGER INC Sub-Department 3410 Fire Department [PHONE REDACTED] supplies-47383410 Paid by Check #361976 07/02/2020 07/02/2020 10/13/2020 10/15/2020 292.55 [PHONE REDACTED] HOSE REEL Paid by Check #361881 09/11/2020 09/11/2020 09/22/2020 10/09/2020 131.95 [PHONE REDACTED] supplies-36XR16 Paid by Check #362099 09/23/2020 09/23/2020 10/13/2020 10/23/2020 131.95 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 3 $556.45 Department 3410 - Fire Department Totals Invoices 161 $436,673.94 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 20-25773-A 2020 City Wide Variance Paid by Check #361735 07/15/2020 07/15/2020 09/30/2020 10/09/2020 800.00 20-25767-A 52 Swinton Street - Air Monitoring Paid by Check #361735 07/29/2020 07/29/2020 09/30/2020 10/09/2020 618.75 20-25783-A 212 Second St - Air Monitoring Paid by Check #361735 08/11/2020 08/11/2020 09/30/2020 10/09/2020 1,431.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 131 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20-25855-A 91 Alexander St - Air Monitoring Paid by Check #361735 08/20/2020 08/20/2020 09/30/2020 10/09/2020 1,575.00 20-25937-A 64 Third Street - Air Monitoring Paid by Check #362230 09/10/2020 09/10/2020 10/27/2020 10/30/2020 1,050.00 20-25438B-A Spruce & Elk - Air Monitoring Paid by Check #362230 09/29/2020 09/29/2020 10/27/2020 10/30/2020 6,837.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 6 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 6 $12,311.75 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #362261 10/06/2020 10/30/2020 10/27/2020 10/30/2020 159.85 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $159.85 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Foley - 2020 Mileage Reimbursement Paid by Check #362274 10/06/2020 10/30/2020 10/27/2020 10/30/2020 192.63 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $192.63 Vendor 22880 - GOLD, JOSHUA Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Gold - 2020 Mileage Reimbursement Paid by Check #362282 10/06/2020 10/30/2020 10/27/2020 10/30/2020 224.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $224.25 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #362288 10/06/2020 10/30/2020 10/27/2020 10/30/2020 135.70 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $135.70 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Sub-Department 3620 and Regulatory Compliance 296438-00 2020 WORK & SAFETY BOOTS Paid by Check #361796 03/17/2020 03/17/2020 10/02/2020 10/09/2020 510.00 296521-00 2020 WORK & SAFETY BOOTS Paid by Check #361796 03/18/2020 03/18/2020 10/02/2020 10/09/2020 340.00 296522-00 2020 WORK & SAFETY BOOTS Paid by Check #361796 03/18/2020 03/18/2020 10/02/2020 10/09/2020 85.00 296904-00 2020 WORK & SAFETY BOOTS Paid by Check #361796 03/18/2020 03/18/2020 10/02/2020 10/09/2020 85.00 296522-01 2020 WORK & SAFETY BOOTS Paid by Check #361796 03/20/2020 03/20/2020 10/02/2020 10/09/2020 85.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 5 0 Vendor 24128 - INDUSTRIAL PROTECTION PRODUCTS Totals Invoices 5 $1,105.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 132 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #362303 10/06/2020 10/30/2020 10/27/2020 10/30/2020 194.93 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $194.93 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Logan - 2020 Mileage Reimbursement Paid by Check #362307 10/06/2020 10/30/2020 10/27/2020 10/30/2020 163.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $163.30 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #362309 10/06/2020 10/30/2020 10/27/2020 10/30/2020 148.35 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $148.35 Vendor 13861 - M CRISTO INC Sub-Department 3620 and Regulatory Compliance 6490 212 Second St - Demolition Paid by Check #361805 07/30/2020 07/30/2020 10/01/2020 10/09/2020 75,294.00 6495 64 Third Street - Demolition Paid by Check #362310 09/18/2020 09/18/2020 10/27/2020 10/30/2020 33,099.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 13861 - M CRISTO INC Totals Invoices 2 $108,393.00 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #362330 10/06/2020 10/30/2020 10/27/2020 10/30/2020 188.60 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $188.60 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2133 91 Alexander St - Demolition Paid by Check #361843 08/28/2020 08/28/2020 09/30/2020 10/09/2020 25,550.00 2134 432 Central Avenue - Stabilization Paid by Check #361843 08/28/2020 08/28/2020 09/30/2020 10/09/2020 14,750.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 2 $40,300.00 Vendor 27131 - DANIEL RILEY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 133 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 092320 REFUND Paid by Check #362072 09/23/2020 09/23/2020 10/06/2020 10/23/2020 56.25 092320A REFUND/PERMIT Paid by Check #362072 09/23/2020 09/23/2020 10/06/2020 10/23/2020 300.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 27131 - DANIEL RILEY Totals Invoices 2 $356.25 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #362345 10/06/2020 10/30/2020 10/27/2020 10/30/2020 158.13 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $158.13 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 52 SWINTON ST 52 Swinton Street - Engineering Paid by Check #361848 07/03/2020 07/03/2020 09/30/2020 10/09/2020 950.00 212 SECOND ST 212 Second St - Engineering- 7/19/20-7/20/20 Paid by Check #361848 07/20/2020 07/20/2020 09/30/2020 10/09/2020 950.00 91 ALEXANDER ST 91 Alexander St - Engineering Paid by Check #361848 08/05/2020 08/05/2020 09/30/2020 10/09/2020 950.00 64 THIRD STREET 64 Third Street - Engineering- 8/31/20-9/1/2020 Paid by Check #362346 09/01/2020 09/01/2020 10/27/2020 10/30/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 4 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 4 $3,800.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Santana - 2020 Mileage Reimbursement Paid by Check #362347 10/06/2020 10/30/2020 10/27/2020 10/30/2020 158.13 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $158.13 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Sherman - 2020 Mileage Reimbursement Paid by Check #362349 10/06/2020 10/30/2020 10/27/2020 10/30/2020 669.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $669.30 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #362356 10/06/2020 10/30/2020 10/27/2020 10/30/2020 210.45 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $210.45 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 134 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 27097 - TOLEMI Sub-Department 3620 and Regulatory Compliance ALBANY001 Building Blocks Software Paid by Check #361866 06/17/2020 06/17/2020 09/30/2020 10/09/2020 49,200.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 27097 - TOLEMI Totals Invoices 1 $49,200.00 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 599.32 [PHONE REDACTED] CODES ACCT 7801741010001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 38.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $637.33 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1387 52 Swinton Street - Demolition Paid by Check #361875 09/09/2020 09/09/2020 09/30/2020 10/09/2020 35,081.25 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 1 $35,081.25 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance SEPTEMBER 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #362375 10/06/2020 10/30/2020 10/27/2020 10/30/2020 82.80 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $82.80 Department 3620 - and Regulatory Compliance Totals Invoices 38 $253,871.00 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 7166 - E-BIZ DOCS,INC. Sub-Department 4020 Vital Statistics 4560 CABINET LICENSES Paid by Check #362264 09/30/2020 09/30/2020 10/15/2020 10/30/2020 1,770.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 7166 - E-BIZ DOCS,INC. Totals Invoices 1 $1,770.00 Department 4020 - Vital Statistics Totals Invoices 1 $1,770.00 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 8212 - CMCD PROPERTIES Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 135 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 234 RENT 2020-175 CENTRAL AVE/184 SHERMAN STREET Paid by Check #361903 10/01/2020 10/16/2020 10/08/2020 10/15/2020 6,509.53 108 Prorated share (47%) of electric and gas charges Paid by Check #361903 10/05/2020 10/16/2020 10/14/2020 10/15/2020 284.90 221-2020 UTILITIES-INVOICE 221 Paid by Check #362002 10/12/2020 10/23/2020 10/16/2020 10/23/2020 255.05 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 3 $7,049.48 Vendor 27020 - DERRICK AMBROSE Sub-Department 6290 Youth & Workforce 2 workshops MBSK/WIOA youth- 9/1/2020-9/30/2020 Paid by Check #361911 09/01/2020 09/01/2020 10/08/2020 10/15/2020 570.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27020 - DERRICK AMBROSE Totals Invoices 1 $570.00 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 6290 Youth & Workforce 76551 Supplies Mask Sani Spray Paid by Check #361637 08/25/2020 08/25/2020 09/29/2020 10/02/2020 628.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $628.00 Vendor 12080 - EMPIRE PRINTING INC Sub-Department 6290 Youth & Workforce 9-2020-27 Supplies Flyer MBSK-CAREERR ASSISTANCE PROGRAM Paid by Check #362267 09/29/2020 09/29/2020 10/21/2020 10/30/2020 360.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $360.00 Vendor 13201 - ETHIER, GILBERT Sub-Department 6290 Youth & Workforce AUGUST 2020 August and Sept mileage reimbursement Paid by Check #361639 08/01/2020 09/25/2020 09/24/2020 10/02/2020 546.83 SEPTEMBER 2020 August and Sept mileage reimbursement Paid by Check #361771 09/01/2020 09/25/2020 09/24/2020 10/09/2020 206.43 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 13201 - ETHIER, GILBERT Totals Invoices 2 $753.26 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 7903775 ACCT 9533722 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $400.00 Vendor 2080 - FSA BOOKSTORE (HVCC) Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 136 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 10656278 Nadav Harris, Books & Supplies fall semester Paid by Check #362275 08/11/2020 08/11/2020 09/01/2020 10/30/2020 759.97 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2080 - FSA BOOKSTORE (HVCC) Totals Invoices 1 $759.97 Vendor 5755 - HP, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Printer-J8A05A#BGJ/EAN/UPC Paid by Check #362291 09/29/2020 09/29/2020 09/29/2020 10/30/2020 1,660.46 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5755 - HP, INC. Totals Invoices 1 $1,660.46 Vendor 25999 - NEW YORK STATE ECONOMIC DEVELOPMENT COUNCIL Sub-Department 6290 Youth & Workforce 11855 2020 membership dues Paid by Check #362059 06/01/2020 06/01/2020 10/14/2020 10/23/2020 750.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 25999 - NEW YORK STATE ECONOMIC DEVELOPMENT COUNCIL Totals Invoices 1 $750.00 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 917 DRC SALARY & FRINGES Paid by Check #361688 08/31/2020 08/31/2020 09/14/2020 10/02/2020 2,467.40 918 DRC SALARY & FRINGES Paid by Check #361955 09/14/2020 09/14/2020 09/30/2020 10/15/2020 3,305.56 919 DRC SALARY & FRINGES-9/18/20- 9/30/20 Paid by Check #362331 09/28/2020 09/28/2020 10/09/2020 10/30/2020 3,717.42 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 3 $9,490.38 Vendor 27022 - RACHELLE PEAN Sub-Department 6290 Youth & Workforce 093020 3 session workshops, OYCEA youth Paid by Check #361958 09/03/2020 09/03/2020 10/08/2020 10/15/2020 2,250.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27022 - RACHELLE PEAN Totals Invoices 1 $2,250.00 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 6290 Youth & Workforce [PHONE REDACTED] POSTAGE RENTAL CHARGES THROUGH 7/1/20-9/30/20 Paid by Check #362066 09/10/2020 09/10/2020 10/14/2020 10/23/2020 322.68 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 1 $322.68 Vendor 27088 - PRALL, EDWARD J. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 137 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 083120 INCENTIVE PROGRAM Paid by Check #361842 09/10/2020 09/10/2020 09/10/2020 10/09/2020 300.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27088 - PRALL, EDWARD J. Totals Invoices 1 $300.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #361696 08/27/2020 08/27/2020 09/08/2020 10/02/2020 261.93 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $261.93 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Sub-Department 6290 Youth & Workforce AUGUST 2020 SERVICES Paid by Check #362352 08/31/2020 08/31/2020 10/27/2020 10/30/2020 4,403.50 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 27079 - SOCIAL ENTERPRISE AND TRAINING CENTER, INC Totals Invoices 1 $4,403.50 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 12 MBSK Director Paid by Check #361968 09/01/2020 09/01/2020 10/08/2020 10/15/2020 4,420.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $4,420.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 62.92 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $62.92 Vendor 8499 - WSWHE BOCES Sub-Department 6290 Youth & Workforce 21U-823 Raymond Wall-TUITION COSTS Paid by Check #361723 08/28/2020 08/28/2020 09/21/2020 10/02/2020 1,999.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8499 - WSWHE BOCES Totals Invoices 1 $1,999.00 Department 6290 - Youth & Workforce Totals Invoices 23 $36,441.58 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 138 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 6410 Housing & Community Development 20OCT 86 ACDA CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 1,539.35 20OCT YFS CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 865.64 Sub-Department 6410 Housing & Community Development Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $2,404.99 Vendor 5624 - Verizon Wireless Sub-Department 6410 Housing & Community Development [PHONE REDACTED] PLAN ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 142.73 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $142.73 Department 6410 - Housing & Community Development Totals Invoices 3 $2,547.72 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 265 - A PHILLIPS HARDWARE Sub-Department 7110 Department of Recreation 248064 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #361977 06/22/2020 06/22/2020 10/14/2020 10/23/2020 33.92 248570 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #361977 08/17/2020 08/17/2020 10/14/2020 10/23/2020 25.96 248803 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #361977 09/15/2020 09/15/2020 10/14/2020 10/23/2020 53.94 439741 supplies/materials From 1/01/2020- 12/31/2020 Paid by Check #361977 09/16/2020 09/16/2020 10/14/2020 10/23/2020 36.94 248883 supplies/materials-From 1/01/2020- 12/31/2020 Paid by Check #362222 09/25/2020 09/25/2020 10/14/2020 10/30/2020 16.99 248911 SUPPLIES/MATERIALS From 1/01/2020- 12/31/2020 Paid by Check #362222 09/30/2020 09/30/2020 10/14/2020 10/30/2020 34.95 Sub-Department 7110 Department of Recreation Totals Invoices 6 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 6 $202.70 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7110 Department of Recreation AUG 20 REC2 CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 397.51 AUG20 REC CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 444.00 AUG20 REC2 CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 2,915.99 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 3 $3,757.50 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 4839999901092620 ACCT 202483999901001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 125.90 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 139 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 951578001100720 ACCT 202951578001001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 134.98 954776801100820 ACCT 202954776801001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 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 18435659301 BLEE ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 106.12 18435659301 REC ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 96.87 18435659301 SWIN ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 1,030.82 18527439601 acct 3425297-70 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 83.48 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $1,317.29 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation 20SEP BLEEK ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 .37 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $0.37 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 7110 Department of Recreation 76080 Gloves Paid by Check #361768 06/26/2020 06/26/2020 09/30/2020 10/09/2020 414.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 1 $414.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20OCT 86 REC CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 607.39 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $607.39 Vendor 24899 - GOPHER SPORT/PLAY WITH A PURPOSE/GOPHER PERFORMANC Sub-Department 7110 Department of Recreation 9740962 PORTABLE NET SYSTEMS Paid by Check #361922 06/18/2020 06/18/2020 10/09/2020 10/15/2020 754.65 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24899 - GOPHER SPORT/PLAY WITH A PURPOSE/GOPHER PERFORMANC Totals Invoices 1 $754.65 Vendor 23235 - HORNE-ABDULLAHI, FATIMA Sub-Department 7110 Department of Recreation AUGUST 2020 Fitness Classes & Educational Workshops (Zumba) Paid by Check #361931 09/16/2020 10/16/2020 10/08/2020 10/15/2020 275.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 140 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 23235 - HORNE-ABDULLAHI, FATIMA Totals Invoices 1 $275.00 Vendor 24873 - KOMPAN, INC Sub-Department 7110 Department of Recreation INV101659 LIVINGSTON PARK REVISIONS Paid by Check #361666 08/27/2020 08/27/2020 09/14/2020 10/02/2020 141,392.19 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24873 - KOMPAN, INC Totals Invoices 1 $141,392.19 Vendor 249 - NATIONAL GRID Sub-Department 7110 Department of Recreation SEP20 FIELD OPS SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 349.99 SEP20 REC SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 97.96 SEP20 REC ADM SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 346.07 SEP20 REC FAC SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 521.33 SEP20 SUMMER SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 20.82 Sub-Department 7110 Department of Recreation Totals Invoices 5 0 Vendor 249 - NATIONAL GRID Totals Invoices 5 $1,336.17 Vendor 1999 - S & S WORLDWIDE Sub-Department 7110 Department of Recreation IN100539668 Essential item for summer programs Paid by Check #362076 06/22/2020 06/22/2020 10/14/2020 10/23/2020 274.95 IN100540745 Spring Materials for Community Centers Paid by Check #362076 06/23/2020 06/23/2020 10/14/2020 10/23/2020 665.50 IN100561672 Spring Materials for Community Centers Paid by Check #362076 07/22/2020 07/22/2020 10/14/2020 10/23/2020 138.34 IN100571952 Spring Materials for Community Centers Paid by Check #362076 08/05/2020 08/05/2020 10/14/2020 10/23/2020 9.70 IN100589388 Spring Materials for Community Centers Paid by Check #362076 08/28/2020 08/28/2020 10/14/2020 10/23/2020 233.90 IN100595690 Spring Materials for Community Centers Paid by Check #362076 09/04/2020 09/04/2020 10/14/2020 10/23/2020 27.04 Sub-Department 7110 Department of Recreation Totals Invoices 6 0 Vendor 1999 - S & S WORLDWIDE Totals Invoices 6 $1,349.43 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201100120 ACCT 075519201 Paid by Check #362088 10/19/2020 10/23/2020 10/19/2020 10/23/2020 209.44 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $209.44 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 111.01 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 141 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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] ACCT 58505526700002 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 80.02 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $191.03 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 7110 Department of Recreation 6200303 Project N2190059 Package- ALBANY,NY-LINCOLN PARK POOL REPLACEMENT Paid by Check #362094 06/08/2020 06/08/2020 10/14/2020 10/23/2020 14,662.50 9200265 Project N2190059 Package- 8/21/20-lincoln park pool replacement Paid by Check #362373 09/09/2020 09/09/2020 10/14/2020 10/30/2020 34,325.00 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 2 $48,987.50 Department 7110 - Department of Recreation Totals Invoices 38 $201,155.52 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 AUG 20 SE CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 1,253.69 AUG 20 SE2 CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 90.30 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,343.99 Vendor 25684 - MAURA MARCKS Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 38 2020 WEEKLY SERVICES-9/21/20- 9/25/20 Paid by Check #361673 09/15/2020 09/30/2020 09/15/2020 10/02/2020 675.00 39 2020 WEEKLY SERVICES-9/28/20- 10/2/20 Paid by Check #361810 09/15/2020 10/07/2020 09/15/2020 10/09/2020 675.00 40 2020 WEEKLY SERVICE 10/5-10/9 Paid by Check #361943 10/08/2020 10/16/2020 10/08/2020 10/15/2020 675.00 41 2020 WEEKLY SERVICE- 10/12-10/16 Paid by Check #362044 10/08/2020 10/23/2020 10/08/2020 10/23/2020 675.00 42 2020 WEEKL SERVICE- 10/19-10/23 Paid by Check #362314 10/08/2020 10/30/2020 10/08/2020 10/30/2020 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 38 2020 WEEKLY SERVICES-9/21/2020- 9/25/2020 Paid by Check #361681 09/15/2020 09/30/2020 09/15/2020 10/02/2020 769.23 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 142 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 39 2020 WEEKLY SERVICES-9/28/2020- 10/2/2020 Paid by Check #361822 09/15/2020 10/07/2020 09/15/2020 10/09/2020 769.23 40 2020 WEEKLY SERVICE 10/5-10/9 Paid by Check #361950 10/08/2020 10/16/2020 10/08/2020 10/15/2020 769.23 41 2020 WEEKLY SERVICE- 10/12-10/16 Paid by Check #362054 10/08/2020 10/23/2020 10/08/2020 10/23/2020 769.23 42 2020 WEEKL SERVICE- 10/19-10/23 Paid by Check #362320 10/08/2020 10/30/2020 10/08/2020 10/30/2020 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 26291 - ARIELLE O'KEEFE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 10022020AOK Girl Blue: Performer for Cash for Coats Stream Concert 10/01/20 Paid by Check #361957 10/07/2020 10/16/2020 10/08/2020 10/15/2020 150.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26291 - ARIELLE O'KEEFE Totals Invoices 1 $150.00 Vendor 27129 - SAMUEL JOHN HATFIELD Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 09282020CSJC Performer for 9/8/2020 Jazz Fest - Center Square Jazz Collective Paid by Check #361851 09/30/2020 10/09/2020 10/05/2020 10/09/2020 250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 27129 - SAMUEL JOHN HATFIELD Totals Invoices 1 $250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 14 $8,965.14 Department 7560 - Cultural Affairs Totals Invoices 14 $8,965.14 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8020 Division of Planning 19106-04 2019 CITY OF ALBANY SOUTH END CONNECTOR PROJECT Paid by Check #361618 08/14/2020 08/14/2020 09/23/2020 10/02/2020 449,561.66 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 1 $449,561.66 Vendor 7526 - CREIGHTON MANNING ENGINEERING Sub-Department 8020 Division of Planning 118196-13 Replacement of PO #2018-4238 Paid by Check #361630 06/15/2020 06/15/2020 09/29/2020 10/02/2020 6,855.00 118196-14 SOUTH END CONNECTOR TRAIL FOR THE PERIOD Paid by Check #361630 08/03/2020 08/03/2020 09/29/2020 10/02/2020 2,285.00 120060-1 South End Bikeway Phase II - Paid by Check #362254 08/27/2020 08/27/2020 10/26/2020 10/30/2020 1,680.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 143 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 120060-2 South End Bikeway Phase II- SOUTH END CONNECTOR PHASE 2-MEETINGS Paid by Check #362254 09/23/2020 09/23/2020 10/26/2020 10/30/2020 3,343.75 Sub-Department 8020 Division of Planning Totals Invoices 4 0 Vendor 7526 - CREIGHTON MANNING ENGINEERING Totals Invoices 4 $14,163.75 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 8020 Division of Planning 953 Tivoli Lake Preserve Trails Paid by Check #362326 09/23/2020 09/23/2020 10/09/2020 10/30/2020 362,217.00 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $362,217.00 Vendor 27126 - PROJECT FOR PUBLIC SPACES, INC. Sub-Department 8020 Division of Planning SAP2020-03 Virtual Training on Reimagining Streets as Places-REGISTRATION Paid by Check #362069 09/17/2020 09/17/2020 10/09/2020 10/23/2020 557.95 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 27126 - PROJECT FOR PUBLIC SPACES, INC. Totals Invoices 1 $557.95 Department 8020 - Division of Planning Totals Invoices 7 $826,500.36 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 248662 Blanket - Phillips PLANT Paid by Check #361606 08/27/2020 08/27/2020 09/17/2020 10/02/2020 70.87 248663 Blanket - Phillips PLANT Paid by Check #361606 08/27/2020 08/27/2020 09/17/2020 10/02/2020 5.99 248791 SUPPLIES Paid by Check #361882 09/14/2020 09/14/2020 10/06/2020 10/15/2020 45.90 248793 SUPPLIES Paid by Check #361882 09/14/2020 09/14/2020 10/06/2020 10/15/2020 15.84 SEPT 2020 INV 248695-248915 Paid by Check #362222 09/30/2020 09/30/2020 10/06/2020 10/30/2020 1,004.05 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 5 $1,142.65 Vendor 22845 - ABS SOLUTIONS Sub-Department 8310 Water Administration 132072 CTU - Ruckus support renewal Paid by Check #361727 09/09/2020 09/09/2020 09/21/2020 10/09/2020 204.30 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22845 - ABS SOLUTIONS Totals Invoices 1 $204.30 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 20201139 BLANKET - ACCESS COMPLIANCE, LLC Paid by Check #361728 09/02/2020 09/02/2020 09/09/2020 10/09/2020 90.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 144 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 20201451 RETURN TO DUTY - ACCESS COMPLIANCE, LLC Paid by Check #362225 09/25/2020 09/25/2020 09/29/2020 10/30/2020 139.18 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 2 $229.18 Vendor 24554 - ACROMAG,INC. Sub-Department 8310 Water Administration 111697 8-channel differential current input module Paid by Check #361729 05/21/2020 05/21/2020 10/05/2020 10/09/2020 1,039.34 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24554 - ACROMAG,INC. Totals Invoices 1 $1,039.34 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Sub-Department 8310 Water Administration 2043290-0001 PLATE TAMPER Paid by Check #361731 08/09/2020 08/09/2020 10/02/2020 10/09/2020 625.00 2043290-0002 PLATE TAMPER Paid by Check #361731 09/06/2020 09/06/2020 10/02/2020 10/09/2020 625.00 2054445-0001 RECOIL ASSY - Admar Paid by Check #362226 09/24/2020 09/24/2020 09/30/2020 10/30/2020 102.28 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 5510 - ADMAR SUPPLY COMPANY,INC. Totals Invoices 3 $1,352.28 Vendor 504 - ALBANY COUNTY WATER PURIFICATION DISTRICT Sub-Department 8310 Water Administration 072020 Sewer Charges Paid by Check #361980 09/23/2020 10/23/2020 10/16/2020 10/23/2020 3,104,388.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 504 - ALBANY COUNTY WATER PURIFICATION DISTRICT Totals Invoices 1 $3,104,388.00 Vendor 15589 - ALBANY WINWATER WORKS CO Sub-Department 8310 Water Administration 051242-01 UNDER GROUND CLAMP - Winwater Paid by Check #361610 08/24/2020 08/24/2020 09/24/2020 10/02/2020 50.54 051374-00 SUPPLIES/MATERIALS -Winwater Paid by Check #361734 09/03/2020 09/03/2020 09/29/2020 10/09/2020 527.18 051683-00 DI MJ 45 -Winwater Paid by Check #362228 09/30/2020 09/30/2020 10/09/2020 10/30/2020 77.95 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 15589 - ALBANY WINWATER WORKS CO Totals Invoices 3 $655.67 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 35912 Service at 10 Enterprise Dr. Paid by Check #362229 09/16/2020 09/16/2020 10/23/2020 10/30/2020 3,276.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 1 $3,276.40 Vendor 2558 - ANSWERPHONE INC Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 145 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 049908012020 SERVICE - Answerphone Inc-0499 Paid by Check #362234 08/01/2020 08/01/2020 10/27/2020 10/30/2020 371.47 049909012020 UTILITIES - Answerphone Inc- ACCT 0499 Paid by Check #362234 09/01/2020 09/01/2020 10/27/2020 10/30/2020 447.30 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 2 $818.77 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration SEP 2020 APD Water Dept Invoices for the month of September ACCT 4170- Not APD Paid by Check #361986 09/20/2020 09/20/2020 10/02/2020 10/23/2020 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 082620-02 SCADA System Services- Paid by Check #361737 08/26/2020 08/26/2020 10/05/2020 10/09/2020 2,295.70 90820-01 SCADA System Services Paid by Check #361737 09/08/2020 09/08/2020 09/16/2020 10/09/2020 13,255.00 90820-02 SCADA System Services Paid by Check #361737 09/08/2020 09/08/2020 09/16/2020 10/09/2020 6,765.00 90820-03 SCADA System Services Paid by Check #361737 09/08/2020 09/08/2020 09/16/2020 10/09/2020 2,420.00 92320-02 SCADA System Services Paid by Check #362239 09/24/2020 09/24/2020 10/05/2020 10/30/2020 220.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 22265 - AVANTI CONTROL SYSTEMS, INC. Totals Invoices 5 $24,955.70 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 177933606 UPS Paid by Check #361987 09/22/2020 09/22/2020 10/06/2020 10/23/2020 44.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $44.99 Vendor 55 - Badger Meter Inc Sub-Department 8310 Water Administration 80054557 APPLY 90011655 TO 80051242,80053046,8004557 Paid by Check #361892 05/29/2020 05/29/2020 10/09/2020 10/15/2020 349.95 80056217 68886-301/68886-104 - Badger Meter Inc Paid by Check #361892 06/29/2020 06/29/2020 10/09/2020 10/15/2020 846.50 80057749 68886-301/68886-104 - Badger Meter Inc Paid by Check #361892 07/29/2020 07/29/2020 10/09/2020 10/15/2020 846.68 80059379 68886-301/68886-104 - Badger Meter Inc Paid by Check #361892 08/31/2020 08/31/2020 10/09/2020 10/15/2020 846.89 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 55 - Badger Meter Inc Totals Invoices 4 $2,890.02 Vendor 18499 - BANK ONE/JP MORGAN CHASE Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 146 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 AUG 20 WTR CREDIT CARD PURCHASES Paid by Check #361893 10/08/2020 10/16/2020 10/08/2020 10/15/2020 61.82 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $61.82 Vendor 13912 - BLAIR SUPPLY CORP Sub-Department 8310 Water Administration 1243966 Brass Fittings-SUPPLIES Paid by Check #361989 09/21/2020 09/21/2020 10/05/2020 10/23/2020 5,803.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13912 - BLAIR SUPPLY CORP Totals Invoices 1 $5,803.45 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 87714 Cleaned couple locations- Paid by Check #362240 09/23/2020 09/23/2020 10/26/2020 10/30/2020 2,287.50 87723 Cleaned multiple Locations- DISPOSAL FEE/CLEANED GOLF COURSE Paid by Check #362240 09/30/2020 09/30/2020 10/23/2020 10/30/2020 1,788.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 2 $4,075.50 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Sub-Department 8310 Water Administration 964390 asphalt-TYPE 6/TYPE 7 Paid by Check #361618 08/29/2020 08/29/2020 09/09/2020 10/02/2020 1,403.47 966989 TOP Paid by Check #361744 09/12/2020 09/12/2020 10/06/2020 10/09/2020 101.38 967994 TOP Paid by Check #361991 09/17/2020 09/17/2020 10/06/2020 10/23/2020 59.90 969865 TOP Paid by Check #362241 09/26/2020 09/26/2020 10/06/2020 10/30/2020 154.11 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 76 - CALLANAN INDUSTRIES/KING ROAD MATERIALS Totals Invoices 4 $1,718.86 Vendor 4376 - CANADIAN PACIFIC RAILWAY COMPANY Sub-Department 8310 Water Administration 40002000158477-7 RENTAL Paid by Check #362244 09/15/2020 09/15/2020 10/27/2020 10/30/2020 250.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 4376 - CANADIAN PACIFIC RAILWAY COMPANY Totals Invoices 1 $250.00 Vendor 26925 - CAPITAL AGWAY Sub-Department 8310 Water Administration 122023 Goat Food-57900165/FEED HAY Paid by Check #361748 09/04/2020 09/04/2020 09/21/2020 10/09/2020 23.98 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26925 - CAPITAL AGWAY Totals Invoices 1 $23.98 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 147 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2020-741 Safety Consultant Services Paid by Check #361749 09/10/2020 09/10/2020 09/15/2020 10/09/2020 5,452.50 2020-787 SERVICE For Air Meter Calibration Paid by Check #361897 09/16/2020 09/16/2020 09/21/2020 10/15/2020 65.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 2 $5,517.50 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Sub-Department 8310 Water Administration SEPT 2020 ACCT 13801090005 Paid by Check #362247 10/16/2020 10/30/2020 10/26/2020 10/30/2020 208.47 SEP20 13821532 ACCT 13821532002 Paid by Check #362247 10/26/2020 10/30/2020 10/26/2020 10/30/2020 30.91 SEPT 20 13801110 ACCT 13801110001 Paid by Check #362247 10/26/2020 10/30/2020 10/26/2020 10/30/2020 75.38 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 88 - CENTRAL HUDSON GAS & ELECTRIC Totals Invoices 3 $314.76 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 845575401092320 ACCT 202845575401001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 649.00 986300902093020 ACCT 202986300902001 Paid by Check #361901 10/14/2020 10/16/2020 10/14/2020 10/15/2020 1,226.00 392249702100720 ACCT 202392249702001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 149.99 906514201100920 ACCT 202906514201001 Paid by Check #361998 10/19/2020 10/23/2020 10/19/2020 10/23/2020 214.99 618823601092320 ACCT 202618823601001 Paid by Check #362249 10/28/2020 10/30/2020 10/28/2020 10/30/2020 106.09 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 5 $2,346.07 Vendor 21904 - CHEMEX NEW ENGLAND Sub-Department 8310 Water Administration 5315 Barrel Of Truck Wash Soap- CHEM-X RED-LINE, 100:1 HIGH PH WASH + Paid by Check #361999 09/22/2020 09/22/2020 09/29/2020 10/23/2020 702.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21904 - CHEMEX NEW ENGLAND Totals Invoices 1 $702.00 Vendor 27104 - JOHN CHIRLIN Sub-Department 8310 Water Administration 082620 REIMBURSEMENT/REPAIRS Paid by Check #362000 10/22/2020 10/22/2020 10/22/2020 10/23/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27104 - JOHN CHIRLIN Totals Invoices 1 $2,000.00 Vendor 21170 - CINTAS CORP Sub-Department 8310 Water Administration [PHONE REDACTED] CONTRACTED SERVICES-Cintas Paid by Check #361626 08/31/2020 08/31/2020 09/21/2020 10/02/2020 35.00 [PHONE REDACTED] SUPPLIES/SERVICES -Cintas Paid by Check #362250 09/08/2020 09/08/2020 10/26/2020 10/30/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS Paid by Check #362250 09/14/2020 09/14/2020 10/26/2020 10/30/2020 35.00 [PHONE REDACTED] SUPPLIES/MATERIALS -Cintas Paid by Check #362250 09/23/2020 09/23/2020 10/26/2020 10/30/2020 35.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 148 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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] SUPPLIES/MATERIALS-Cintas Paid by Check #362250 09/28/2020 09/28/2020 10/26/2020 10/30/2020 35.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 21170 - CINTAS CORP Totals Invoices 5 $175.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 8310 Water Administration 31617-22 SERVICES Paid by Check #361628 08/28/2020 08/28/2020 09/08/2020 10/02/2020 1,662.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $1,662.50 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 18435659301 PUR ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 858.82 18435659301 SRC ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 1,516.11 18435659301 T&D ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 1,825.76 18435659301 WTR ACCT 3425297-54270 Paid by Check #362252 10/26/2020 10/30/2020 10/26/2020 10/30/2020 1,813.18 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $6,013.87 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration M297017 Repair Clamps Paid by Check #361762 09/04/2020 09/04/2020 10/05/2020 10/09/2020 1,565.00 N084930 27089GS -Core & Main Paid by Check #362253 09/30/2020 09/30/2020 10/16/2020 10/30/2020 67.08 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 2 $1,632.08 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Sub-Department 8310 Water Administration 4406356 SUPPLIES Paid by Check #361763 08/07/2020 08/07/2020 10/02/2020 10/09/2020 610.50 4408785 SUPPLIES Paid by Check #361763 08/31/2020 08/31/2020 10/02/2020 10/09/2020 407.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 14164 - CRANESVILLE BLOCK COMPANY, INC Totals Invoices 2 $1,017.50 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-37339 20685 -Cummins MA Paid by Check #361764 07/28/2020 07/28/2020 10/05/2020 10/09/2020 556.00 V9-37537 20704 -Cummins MA Paid by Check #361764 07/30/2020 07/30/2020 10/05/2020 10/09/2020 630.00 V9-38225 20689 -Cummins MA Paid by Check #361764 08/11/2020 08/11/2020 10/05/2020 10/09/2020 392.00 V9-39862 FULL PM SERVICE -Cummins MA Paid by Check #361764 09/10/2020 09/10/2020 10/05/2020 10/09/2020 396.00 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 4 $1,974.00 Vendor 20053 - CURTIS LUMBER Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 149 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2009-091115 PARTS -Curtis Lumber Paid by Check #361765 09/10/2020 09/10/2020 09/21/2020 10/09/2020 34.94 2009-100916 SUPPLIES/MATERIALS -Curtis Lumber Paid by Check #361766 09/11/2020 09/11/2020 09/21/2020 10/09/2020 42.34 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 2 $77.28 Vendor 113 - DAVEY TREE EXPERT CO Sub-Department 8310 Water Administration 915025008 Tree Removal Paid by Check #361907 09/14/2020 09/14/2020 09/21/2020 10/15/2020 4,350.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 113 - DAVEY TREE EXPERT CO Totals Invoices 1 $4,350.00 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration 188760 188760FOWW -DePaula Ford T&D Paid by Check #361767 08/13/2020 08/13/2020 10/05/2020 10/09/2020 442.30 189348 189348FOWW-DePaula Ford T&D Paid by Check #361767 08/21/2020 08/21/2020 10/05/2020 10/09/2020 26.63 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 2 $468.93 Vendor 7318 - DIG SAFELY NEW YORK INC Sub-Department 8310 Water Administration 20080035 DIG Safely Paid by Check #361634 08/31/2020 08/31/2020 09/15/2020 10/02/2020 795.44 20090091 SERVICE/MATERIALS -Dig Safely Paid by Check #362260 09/30/2020 09/30/2020 10/06/2020 10/30/2020 744.88 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7318 - DIG SAFELY NEW YORK INC Totals Invoices 2 $1,540.32 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration 20SEP WTR ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 8.87 20SEP WTR2 ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 3.68 20SEP WTR3 ACCT [PHONE REDACTED] INV HS01868262 Paid by Check #361635 09/29/2020 10/02/2020 09/29/2020 10/02/2020 2.98 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $15.53 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 8310 Water Administration IN2236772A OVERAGE/BALANCE ON INVOICE Paid by Check #361913 01/01/2020 10/16/2020 10/14/2020 10/15/2020 966.03 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $966.03 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 150 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 27108 - EDWARDS FIBERGLASS, INC Sub-Department 8310 Water Administration 20-190 Tank 1 & 2 Designed and built to: ASTM D-3299 Paid by Check #362010 09/21/2020 09/21/2020 09/29/2020 10/23/2020 5,601.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27108 - EDWARDS FIBERGLASS, INC Totals Invoices 1 $5,601.80 Vendor 15084 - EJ PRESCOTT INC Sub-Department 8310 Water Administration 5764277 Hydrant Parts-41885 Paid by Check #361770 05/24/2020 05/24/2020 10/05/2020 10/09/2020 1,000.00 5744130 Hydrants-41816 2 Paid by Check #361770 09/08/2020 09/08/2020 09/21/2020 10/09/2020 13,248.00 5761527 Hydrants-41816 2 Paid by Check #361770 09/09/2020 09/09/2020 09/21/2020 10/09/2020 52,992.00 5762570 41975 -EJ Prescott Paid by Check #361770 09/11/2020 09/11/2020 09/21/2020 10/09/2020 165.00 5763848 Hydrant Parts Paid by Check #361914 09/14/2020 09/14/2020 10/05/2020 10/15/2020 250.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 5 $67,655.00 Vendor 23701 - ENDRESS & HAUSER INC Sub-Department 8310 Water Administration [PHONE REDACTED] PRESSURE TRANSMITTER-PMP51 -A2C43/0 Paid by Check #362268 09/08/2020 09/08/2020 10/23/2020 10/30/2020 3,848.14 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23701 - ENDRESS & HAUSER INC Totals Invoices 1 $3,848.14 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Sub-Department 8310 Water Administration 38362 SERVICES Paid by Check #361638 08/31/2020 08/31/2020 09/18/2020 10/02/2020 2,423.75 38363 SERVICES Paid by Check #361638 08/31/2020 08/31/2020 09/18/2020 10/02/2020 1,383.50 38481 SERVICES Paid by Check #362011 09/22/2020 09/22/2020 09/30/2020 10/23/2020 506.25 38519 SERVICES Paid by Check #362269 09/24/2020 09/24/2020 09/30/2020 10/30/2020 616.50 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 25851 - ENVIRONMENTAL DESIGN & RESEARCH, LANDSCAPE ARCHITE Totals Invoices 4 $4,930.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL188146 6V LANTERN BATTERY -Fastenal Paid by Check #362013 09/21/2020 09/21/2020 10/05/2020 10/23/2020 10.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 1 $10.25 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 8310 Water Administration 7-115-11978 ACCT 1359-5467-5-FedEx Paid by Check #361643 09/07/2020 09/07/2020 09/21/2020 10/02/2020 31.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 151 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 1 $31.75 Vendor 20898 - FERGUSON WATERWORKS Sub-Department 8310 Water Administration 0976246 Valve Box Vault Keys-SP- SYOPT1400 Paid by Check #362014 09/18/2020 09/18/2020 09/29/2020 10/23/2020 240.00 0980451 Eye Bolts-psplebf Paid by Check #362014 09/21/2020 09/21/2020 10/01/2020 10/23/2020 280.00 0982217 Blanket -Ferguson Paid by Check #362272 09/25/2020 09/25/2020 10/05/2020 10/30/2020 43.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 20898 - FERGUSON WATERWORKS Totals Invoices 3 $563.50 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 7305806 ACCT 38935 Paid by Check #361775 10/01/2020 10/09/2020 10/01/2020 10/09/2020 2,559.29 7473773 ACCT 38935 Paid by Check #361775 10/01/2020 10/09/2020 10/01/2020 10/09/2020 1,265.82 7626734 ACCT 38935 Paid by Check #361775 10/01/2020 10/09/2020 10/01/2020 10/09/2020 1,285.35 7775719 ACCT 38935 Paid by Check #361775 10/01/2020 10/09/2020 10/01/2020 10/09/2020 1,186.66 20OCT 86 WTR CORP-000086 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 2,070.51 7903826 ACCT 9524520 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 1,298.54 7942726 ACCT 38935 Paid by Check #362016 10/19/2020 10/23/2020 10/19/2020 10/23/2020 1,204.46 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 7 $10,870.63 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 0521278 13-374-16 -Fisher Scientific Co Paid by Check #361776 06/11/2020 06/11/2020 10/02/2020 10/09/2020 84.76 7221202 Blanket -Fisher Scientific Co Paid by Check #361776 09/02/2020 09/02/2020 09/15/2020 10/09/2020 117.74 7696694 Millipore-sigma-Membrane Filters 0.45 micron X47mm HABG 047S6 Paid by Check #361776 09/09/2020 09/09/2020 09/21/2020 10/09/2020 2,764.50 7696695 A407-20 -Fisher Scientific Co Paid by Check #362017 09/09/2020 09/09/2020 10/16/2020 10/23/2020 286.28 7818753 Microbiologics Epower Escherichia coli ATCC 51813 Paid by Check #361776 09/10/2020 09/10/2020 09/21/2020 10/09/2020 701.48 8859671 02-707-467-Fisher Scientific Co Paid by Check #362017 09/21/2020 09/21/2020 09/24/2020 10/23/2020 38.22 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 137 - FISHER SCIENTIFIC CO Totals Invoices 6 $3,992.98 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 67614779 PARTS Paid by Check #361647 06/22/2020 06/22/2020 09/25/2020 10/02/2020 58.27 67846502 SUPPLIES Paid by Check #361647 07/13/2020 07/13/2020 09/25/2020 10/02/2020 9.28 67874787 PARTS Paid by Check #361647 07/15/2020 07/15/2020 09/25/2020 10/02/2020 39.18 67975362 PARTS Paid by Check #361647 07/23/2020 07/23/2020 09/25/2020 10/02/2020 306.08 68364159 SUPPLIES -FW Webb PLANT Paid by Check #361646 08/26/2020 08/26/2020 09/01/2020 10/02/2020 193.54 68364706 SUPPLIES-FW Webb T&D Paid by Check #361646 08/26/2020 08/26/2020 09/01/2020 10/02/2020 36.13 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 152 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 68306335 PARTS Paid by Check #361780 09/01/2020 09/01/2020 09/25/2020 10/09/2020 225.00 68482218 Blanket -FW Webb PLANT Paid by Check #361779 09/04/2020 09/04/2020 09/15/2020 10/09/2020 20.07 68525980 CHLORINE-FW Webb PLANT Paid by Check #361779 09/10/2020 09/10/2020 09/21/2020 10/09/2020 5.76 68448643 PARTS Paid by Check #361918 09/16/2020 09/16/2020 09/25/2020 10/15/2020 144.90 68756414 Blanket -FW Webb PLANT Paid by Check #362276 09/28/2020 09/28/2020 10/05/2020 10/30/2020 49.83 Sub-Department 8310 Water Administration Totals Invoices 11 0 Vendor 5858 - FW WEBB CO Totals Invoices 11 $1,088.04 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Sub-Department 8310 Water Administration 292626 SCADA Phase III Paid by Check #361782 09/02/2020 09/02/2020 09/09/2020 10/09/2020 1,176.83 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 14409 - GENERAL CONTROL SYSTEMS INC Totals Invoices 1 $1,176.83 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 139674/1 2410PT -GNH Lumber ALCOVE Paid by Check #361651 08/26/2020 08/26/2020 09/01/2020 10/02/2020 20.98 140136/1 Blanket -GNH Lumber ALCOVE Paid by Check #361921 09/14/2020 09/14/2020 09/21/2020 10/15/2020 49.90 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23106 - GNH LUMBER Totals Invoices 2 $70.88 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10114627 DURO PATCH Paid by Check #361785 08/20/2020 08/20/2020 10/02/2020 10/09/2020 2,008.21 10114763 DURO PATCH Paid by Check #362025 09/18/2020 09/18/2020 10/02/2020 10/23/2020 978.34 10114823 DURO PATCH Paid by Check #362285 09/30/2020 09/30/2020 10/15/2020 10/30/2020 1,024.04 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 3 $4,010.59 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 8310 Water Administration 1268475 602-3264 -Grassland Paid by Check #361786 09/10/2020 09/10/2020 10/05/2020 10/09/2020 26.99 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 1 $26.99 Vendor 1821 - GRAYMONT (QC)INC. Sub-Department 8310 Water Administration 582551RI LIME Paid by Check #362286 09/26/2020 09/26/2020 10/15/2020 10/30/2020 5,174.96 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,174.96 Vendor 17725 - Green Mountain Pipeline Serv. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 153 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 APP1 2020 I-90 REHAB Paid by Check #361924 09/14/2020 09/14/2020 09/30/2020 10/15/2020 408,648.75 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17725 - Green Mountain Pipeline Serv. Totals Invoices 1 $408,648.75 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Sub-Department 8310 Water Administration 01-47952 LABOR/SUPPLIES -Greenville Saw ALCOVE Paid by Check #361654 08/27/2020 08/27/2020 09/21/2020 10/02/2020 477.94 01-48416 CLAMP -Greenville Saw ALCOVE Paid by Check #361926 09/15/2020 09/15/2020 09/21/2020 10/15/2020 17.98 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 2 $495.92 Vendor 153 - GRIMM BUILDING MATERIAL Sub-Department 8310 Water Administration 388670 27604-Grimm Bldg Paid by Check #361787 09/11/2020 09/11/2020 09/21/2020 10/09/2020 172.01 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 153 - GRIMM BUILDING MATERIAL Totals Invoices 1 $172.01 Vendor 157 - HACH COMPANY Sub-Department 8310 Water Administration 12115353 BUFFER DILUTION WATER PLWS -Hach PLANT Paid by Check #361788 09/09/2020 09/09/2020 09/21/2020 10/09/2020 30.35 12125730 Blanket -Hach PLANT Paid by Check #362027 09/17/2020 09/17/2020 09/24/2020 10/23/2020 294.83 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 157 - HACH COMPANY Totals Invoices 2 $325.18 Vendor 23649 - HEATHER RIDGE FARM Sub-Department 8310 Water Administration 8/19/20-9/8/20 GOATSCAPING AUG 19-SEPT 8, 2020 -Heather Ridge Paid by Check #362028 09/18/2020 09/18/2020 10/16/2020 10/23/2020 1,130.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23649 - HEATHER RIDGE FARM Totals Invoices 1 $1,130.00 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01P24920 PARTS -HL Gage SWR Paid by Check #361657 08/27/2020 08/27/2020 09/08/2020 10/02/2020 172.70 01P25779 Blanket -HL Gage T&D Paid by Check #361792 09/09/2020 09/09/2020 10/05/2020 10/09/2020 299.42 01P25790 Blanket -HL Gage T&D Paid by Check #361792 09/09/2020 09/09/2020 10/05/2020 10/09/2020 7.76 01P25885 FUEL PUMP -HL Gage T&D Paid by Check #361792 09/10/2020 09/10/2020 10/05/2020 10/09/2020 253.02 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 4 $732.90 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 154 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 5097 Chemicals - PCH 180 Paid by Check #361658 08/31/2020 08/31/2020 09/08/2020 10/02/2020 7,797.23 5365 COAGULANT Paid by Check #361793 09/10/2020 09/10/2020 10/02/2020 10/09/2020 7,791.00 5513 COAGLUANT Paid by Check #362030 09/22/2020 09/22/2020 10/02/2020 10/23/2020 7,792.56 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 3 $23,380.79 Vendor 27105 - HOME LEASING LLC Sub-Department 8310 Water Administration SEP022020 REFUND Paid by Check #361794 09/02/2020 09/02/2020 09/09/2020 10/09/2020 384.22 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27105 - HOME LEASING LLC Totals Invoices 1 $384.22 Vendor 25540 - BRYAN HUNTER Sub-Department 8310 Water Administration 092120 REIMBURSEMENT/RECERT TEST Paid by Check #362292 10/28/2020 10/30/2020 10/28/2020 10/30/2020 160.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25540 - BRYAN HUNTER Totals Invoices 1 $160.00 Vendor 17425 - INTERVID INC Sub-Department 8310 Water Administration 12425 Blanket -Intervid Paid by Check #361661 08/28/2020 08/28/2020 09/08/2020 10/02/2020 86.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17425 - INTERVID INC Totals Invoices 1 $86.25 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30903 HVAC Maintenance - T&D Paid by Check #361662 08/26/2020 08/26/2020 09/16/2020 10/02/2020 725.00 30904 HVAC Maintenance - T&D Paid by Check #361662 08/26/2020 08/26/2020 09/16/2020 10/02/2020 250.00 30905 HVAC Maintenance - T&D Paid by Check #361662 08/26/2020 08/26/2020 09/16/2020 10/02/2020 200.00 30906 HVAC Maintenance - T&D Paid by Check #361662 08/26/2020 08/26/2020 09/16/2020 10/02/2020 125.00 31159 REPAIRS Paid by Check #361662 08/26/2020 08/26/2020 09/23/2020 10/02/2020 287.50 31162 REPAIRS Paid by Check #361662 08/26/2020 08/26/2020 09/23/2020 10/02/2020 172.50 31198 HVAC maintenance - UV ROOM A/C MAKING NOISE Paid by Check #361935 09/16/2020 09/16/2020 10/05/2020 10/15/2020 230.00 31257 HVAC Maintenance - T&D Paid by Check #362296 09/30/2020 09/30/2020 10/16/2020 10/30/2020 346.03 31324 HVAC Maintenance - T&D Paid by Check #362296 09/30/2020 09/30/2020 10/16/2020 10/30/2020 1,221.86 Sub-Department 8310 Water Administration Totals Invoices 9 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 9 $3,557.89 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 155 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 P34811 Sewer vehicle repairs-PARTS/FRT Paid by Check #361937 09/16/2020 09/16/2020 09/24/2020 10/15/2020 4,089.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 1 $4,089.00 Vendor 195 - KRACKELER SCIENTIFIC, INC Sub-Department 8310 Water Administration 3306168 Glass still replacements parts Heating Element & Cartirdge Paid by Check #361802 09/08/2020 09/08/2020 09/18/2020 10/09/2020 768.00 3306169 Glass still replacements parts Heating Element & Cartirdge Paid by Check #361802 09/08/2020 09/08/2020 09/18/2020 10/09/2020 599.25 3306870 27-4642100-EA - KRACKELER SCIENTIFIC, INC Paid by Check #361939 09/15/2020 09/15/2020 09/21/2020 10/15/2020 289.44 3307037 TIME TAPE - KRACKELER SCIENTIFIC, INC Paid by Check #361939 09/16/2020 09/16/2020 10/02/2020 10/15/2020 20.90 3307445 TIME TAPE- KRACKELER SCIENTIFIC, INC Paid by Check #362037 09/21/2020 09/21/2020 10/02/2020 10/23/2020 29.26 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 195 - KRACKELER SCIENTIFIC, INC Totals Invoices 5 $1,706.85 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 8310 Water Administration 12681 REPAIR -Lex Vacuum Paid by Check #361668 09/18/2020 09/18/2020 09/29/2020 10/02/2020 24.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $24.95 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 7/25/20-9/1/20 Spoils Removal-513 CUBIC YARDS SPOILS Paid by Check #361806 09/01/2020 09/01/2020 09/03/2020 10/09/2020 2,359.80 090220 SPOIL Paid by Check #362040 09/21/2020 09/21/2020 10/02/2020 10/23/2020 3,105.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 2 $5,464.80 Vendor 2948 - Mailworks Sub-Department 8310 Water Administration 008273 Water Bill (6 Months):[PHONE REDACTED] Paid by Check #362312 09/02/2020 09/02/2020 10/27/2020 10/30/2020 1,566.55 008292 #10 & #9 - Mail works Paid by Check #362312 09/09/2020 09/09/2020 10/27/2020 10/30/2020 1,879.20 008344 Water Bill (6 Months)-5,604 Paid by Check #362042 09/23/2020 09/23/2020 10/05/2020 10/23/2020 2,204.52 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 2948 - Mailworks Totals Invoices 3 $5,650.27 Vendor 2203 - MAIN CARE ENERGY Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 156 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2869780 FUEL -Main Care Paid by Check #361942 09/16/2020 09/16/2020 09/23/2020 10/15/2020 407.61 2869781 Blanket -Main Care-APPLY ACCT 994621 $6.40 CREDIT Paid by Check #361942 09/16/2020 09/16/2020 09/23/2020 10/15/2020 109.30 2869786 FUEL-Main Care Paid by Check #361942 09/16/2020 09/16/2020 09/23/2020 10/15/2020 202.20 2884266 FUEL -Main Care Paid by Check #362313 09/30/2020 09/30/2020 10/05/2020 10/30/2020 3,315.48 2885474 FUEL -Main Care Paid by Check #362313 09/30/2020 09/30/2020 10/05/2020 10/30/2020 1,420.92 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 5 $5,455.51 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-115193 BLANKET - MCCARTHY T&D Paid by Check #362045 09/21/2020 09/21/2020 09/30/2020 10/23/2020 475.53 30-115247 road service/parts Paid by Check #362045 09/22/2020 09/22/2020 09/30/2020 10/23/2020 427.33 30-115489 184- MCCARTHY T&D Paid by Check #362315 09/28/2020 09/28/2020 10/05/2020 10/30/2020 264.34 30-115490 LABOR/PARTS - MCCARTHY T&D Paid by Check #362315 09/29/2020 09/29/2020 10/05/2020 10/30/2020 264.66 30-115546 HOURLY/195L-24 - MCCARTHY SWR Paid by Check #362315 09/29/2020 09/29/2020 10/26/2020 10/30/2020 1,169.44 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 5 $2,601.30 Vendor 23315 - MCGARD LLC Sub-Department 8310 Water Administration 768307 PARTS Paid by Check #361812 09/01/2020 09/01/2020 09/23/2020 10/09/2020 5,472.00 768311 LOCK ASSEMBLY Paid by Check #361812 09/01/2020 09/01/2020 09/23/2020 10/09/2020 13,267.65 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23315 - MCGARD LLC Totals Invoices 2 $18,739.65 Vendor 27044 - MEMPHIS NET & TWINE INC, Sub-Department 8310 Water Administration 262204 Minnow Traps-G40M/BACKING Paid by Check #361813 09/11/2020 09/11/2020 09/25/2020 10/09/2020 393.19 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27044 - MEMPHIS NET & TWINE INC, Totals Invoices 1 $393.19 Vendor 4501 - MENANDS HARDWARE CO Sub-Department 8310 Water Administration 251150 SUPPLIES/MATERIALS -Menands Paid by Check #361814 08/11/2020 08/11/2020 09/30/2020 10/09/2020 16.30 251309 Blanket -Menands Paid by Check #361814 08/20/2020 08/20/2020 09/30/2020 10/09/2020 3.98 251357 Blanket -Menands Paid by Check #361814 08/24/2020 08/24/2020 09/30/2020 10/09/2020 22.27 251433 Blanket -Menands Paid by Check #361814 08/28/2020 08/28/2020 09/30/2020 10/09/2020 8.00 251529 SUPPLIES/MATERIALS-Menands Paid by Check #361945 09/03/2020 09/03/2020 10/13/2020 10/15/2020 14.90 251573 SUPPLIES/MATERIALS-Menands Paid by Check #361945 09/08/2020 09/08/2020 10/13/2020 10/15/2020 13.43 251875 SUPPLIES/MATERIALS-Menands Paid by Check #362316 09/28/2020 09/28/2020 10/13/2020 10/30/2020 7.96 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 157 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 251912 SUPPLIES/MATERIALS-Menands Paid by Check #362316 09/30/2020 09/30/2020 10/13/2020 10/30/2020 7.58 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 8 $94.42 Vendor 26339 - MICROBAC LABORATORIES, INC. Sub-Department 8310 Water Administration MU9H00065 ANALYSIS Paid by Check #362047 08/19/2019 10/23/2020 10/19/2020 10/23/2020 280.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26339 - MICROBAC LABORATORIES, INC. Totals Invoices 1 $280.00 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20OCT 827510 ACCT 8275100130034571 Paid by Check #361946 10/14/2020 10/16/2020 10/14/2020 10/15/2020 219.95 OCT 43176 ACCT 8275100130043176 Paid by Check #361946 10/14/2020 10/16/2020 10/14/2020 10/15/2020 600.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $819.95 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV2046413 PARTS/FREIGHT -Milton Cat Paid by Check #361817 09/10/2020 09/10/2020 09/30/2020 10/09/2020 204.62 INV2051413 PARTS-Milton Cat Paid by Check #361948 09/16/2020 09/16/2020 09/23/2020 10/15/2020 689.62 INV2055703 PIN CHEVIS -Milton Cat Paid by Check #362318 09/21/2020 09/21/2020 10/27/2020 10/30/2020 4.36 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 316 - MILTON CAT Totals Invoices 3 $898.60 Vendor 20405 - MONROE TRACTOR & IMP. CO.INC. Sub-Department 8310 Water Administration P42759 PARTS INVOICE -Monroe Tractor Paid by Check #361819 09/03/2020 09/03/2020 09/16/2020 10/09/2020 187.92 P42972 Blanket -Monroe Tractor Paid by Check #361949 09/14/2020 09/14/2020 09/23/2020 10/15/2020 116.28 P43096 Blanket -Monroe Tractor Paid by Check #362051 09/18/2020 09/18/2020 09/30/2020 10/23/2020 56.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 20405 - MONROE TRACTOR & IMP. CO.INC. Totals Invoices 3 $360.20 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Sub-Department 8310 Water Administration 63527 Blanket -Moore Fire Paid by Check #361821 08/31/2020 08/31/2020 10/05/2020 10/09/2020 142.40 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 575 - MOORE FIRE EXTINGUISHER&EQUIP Totals Invoices 1 $142.40 Vendor 232 - MOTOROLA SOLUTIONS Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 158 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 16116336 SLETPP FY17 - Motorola Portables for Comm Paid by Check #361679 08/11/2020 08/11/2020 09/29/2020 10/02/2020 24,736.77 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 1 $24,736.77 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-104844 SUPPLIES -NAPA SWR Paid by Check #361684 08/26/2020 08/26/2020 09/18/2020 10/02/2020 131.74 2848-436899 Blanket -NAPA T&D Paid by Check #361684 08/28/2020 08/28/2020 09/17/2020 10/02/2020 46.01 2848-434532 supplies -NAPA SWR Paid by Check #362055 09/18/2020 09/18/2020 09/18/2020 10/23/2020 71.32 SEPT 2020 8120 INV 2041-107916 TO 2848- 439557 USING CREDITS Paid by Check #362323 09/30/2020 09/30/2020 10/28/2020 10/30/2020 1,335.78 SEPT 2020 8340 INV 2041-106338 TO 2041- 110700 USING CREDITS Paid by Check #362323 09/30/2020 09/30/2020 10/28/2020 10/30/2020 1,339.78 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 5 $2,924.63 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 797579 OSS/ OSS OVERAGES -Dataflow ADMIN Paid by Check #361954 09/16/2020 09/16/2020 09/23/2020 10/15/2020 296.20 360053 COLOR LINE DRAWINGS - Dataflow ADMIN Paid by Check #362056 09/18/2020 09/18/2020 10/05/2020 10/23/2020 16.59 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 2 $312.79 Vendor 249 - NATIONAL GRID Sub-Department 8310 Water Administration SEP20 PUMP SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 5,675.68 SEP20 PUR SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 1,883.89 SEP20 T & D SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 3,159.56 SEP20 WTR SEPTEMBER 2020 Paid by EFT #21872 09/25/2020 10/02/2020 09/25/2020 10/02/2020 2,412.12 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 249 - NATIONAL GRID Totals Invoices 4 $13,131.25 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 8310 Water Administration 112390 Business Cards Paid by Check #361829 09/01/2020 09/01/2020 10/05/2020 10/09/2020 37.20 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $37.20 Vendor 3859 - NEW YORK WATER ENVIRONMENT ASSOCIATION, INC. Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 159 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 SEP122019 CONFERENCE/ SEPT 2019 WALSH/POCHINI Paid by Check #362328 09/12/2019 10/30/2020 10/26/2020 10/30/2020 440.00 SEP152020 2020 Watershed Conference-A. WALSH L. GORMAN Paid by Check #361686 09/15/2020 09/15/2020 09/23/2020 10/02/2020 150.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3859 - NEW YORK WATER ENVIRONMENT ASSOCIATION, INC. Totals Invoices 2 $590.00 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01165981 CYLINDER -Noble Gas Paid by Check #361687 08/31/2020 08/31/2020 09/09/2020 10/02/2020 156.84 01169780 Blanket -Noble Gas Paid by Check #362329 09/30/2020 09/30/2020 10/06/2020 10/30/2020 147.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $303.84 Vendor 12279 - NY SECTION AWWA Sub-Department 8310 Water Administration 9163 TRAINING -NYS AWWA Paid by Check #361833 07/31/2020 07/31/2020 10/06/2020 10/09/2020 155.00 9168 2020 TRAINING:2045 -NYS AWWA Paid by Check #361833 08/06/2020 08/06/2020 10/06/2020 10/09/2020 55.00 9152 TRAINING -NYS AWWA Paid by Check #361833 10/06/2020 10/06/2020 10/06/2020 10/09/2020 1,095.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 12279 - NY SECTION AWWA Totals Invoices 3 $1,305.00 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Sub-Department 8310 Water Administration 9990000461026 CUST 103034 Paid by Check #362333 09/21/2020 10/30/2020 10/26/2020 10/30/2020 8,000.00 9990000462189 CUST 32764 Paid by Check #362333 09/21/2020 10/30/2020 10/26/2020 10/30/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2178 - NYS ENVIRONMENTAL CONSERVATION Totals Invoices 2 $10,000.00 Vendor 26603 - OPTIRTC, INC. Sub-Department 8310 Water Administration 07200P10500 SOFTWARE Paid by Check #362334 09/25/2020 09/25/2020 10/02/2020 10/30/2020 21,250.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26603 - OPTIRTC, INC. Totals Invoices 1 $21,250.00 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 253649-01 Blanket -Passonno Paints Paid by Check #361837 09/10/2020 09/10/2020 10/06/2020 10/09/2020 118.72 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 1 $118.72 Vendor 15983 - PITNEY BOWES Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 160 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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] ACCT [PHONE REDACTED]-PitneyBowes LEASE Paid by Check #361693 08/30/2020 08/30/2020 09/16/2020 10/02/2020 924.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15983 - PITNEY BOWES Totals Invoices 1 $924.45 Vendor 269 - PITNEY BOWES/PURCHASE POWER Sub-Department 8310 Water Administration SEP-3700 UTILITIES- Pitney Bowes Supplies Paid by Check #361694 09/08/2020 09/08/2020 09/16/2020 10/02/2020 529.62 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 269 - PITNEY BOWES/PURCHASE POWER Totals Invoices 1 $529.62 Vendor 23617 - POSTLER & JAECKLE CORP. Sub-Department 8310 Water Administration 2016085 REPAIRS Paid by Check #361841 09/09/2020 09/09/2020 10/02/2020 10/09/2020 62,824.06 2030311 REPAIRS Paid by Check #362338 09/30/2020 09/30/2020 10/27/2020 10/30/2020 18,845.55 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23617 - POSTLER & JAECKLE CORP. Totals Invoices 2 $81,669.61 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 8310 Water Administration 83917387 16150 -Safety Kleen Paid by Check #361699 08/26/2020 08/26/2020 09/16/2020 10/02/2020 149.99 84132516 3102310 -Safety Kleen Paid by Check #361699 08/26/2020 08/26/2020 09/16/2020 10/02/2020 398.43 84092908 Blanket -Safety Kleen Paid by Check #362078 09/18/2020 09/18/2020 10/05/2020 10/23/2020 158.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 3 $706.42 Vendor 25711 - JOSEPHINE SHRADER Sub-Department 8310 Water Administration BWG/483 REIMBURSEMENT/REPAIRS Paid by Check #362350 10/09/2020 10/30/2020 10/26/2020 10/30/2020 2,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25711 - JOSEPHINE SHRADER Totals Invoices 1 $2,000.00 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 409634 CHEMICALS Paid by Check #361855 09/05/2020 09/05/2020 10/02/2020 10/09/2020 7,884.81 INV 410556 SODIUM Paid by Check #362351 09/25/2020 09/25/2020 10/15/2020 10/30/2020 7,900.47 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 2 $15,785.28 Vendor 27106 - PAUL SPADAFORA Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 161 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 082620 REFUND Paid by Check #361703 08/26/2020 08/26/2020 09/09/2020 10/02/2020 50.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27106 - PAUL SPADAFORA Totals Invoices 1 $50.00 Vendor 27035 - SPRING ELECTRIC, INC. Sub-Department 8310 Water Administration 631 APP1 2020 Paid by Check #361857 09/09/2020 09/09/2020 10/02/2020 10/09/2020 44,631.29 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27035 - SPRING ELECTRIC, INC. Totals Invoices 1 $44,631.29 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Foaming Hand Soap-916718 Paid by Check #362082 07/21/2020 07/21/2020 10/16/2020 10/23/2020 23.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $23.47 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration 20OCT 756649 ACCT [PHONE REDACTED] Paid by Check #361964 10/14/2020 10/14/2020 10/14/2020 10/15/2020 198.52 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $198.52 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 350177 Chemicals-Sodium Hypo Paid by Check #361707 08/28/2020 08/28/2020 09/15/2020 10/02/2020 132.43 350384 Chemicals-Sodium Hypo Paid by Check #361862 09/03/2020 09/03/2020 09/15/2020 10/09/2020 712.00 350525 CHEMICALS Paid by Check #361862 09/08/2020 09/08/2020 10/02/2020 10/09/2020 3,559.29 350831 CHEMICALS Paid by Check #361862 09/17/2020 09/17/2020 10/02/2020 10/09/2020 151.66 351040 CHEMICALS Paid by Check #361862 09/24/2020 09/24/2020 10/02/2020 10/09/2020 3,572.77 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 5 $8,128.15 Vendor 344 - T & T EQUIPMENT CO & SALES Sub-Department 8310 Water Administration 633 PARTS -T&T Sales T&D Paid by Check #361863 09/04/2020 09/04/2020 09/16/2020 10/09/2020 346.94 701 RELAY/SHIPPING -T&T Sales T&D Paid by Check #361966 09/15/2020 09/15/2020 09/24/2020 10/15/2020 148.38 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 344 - T & T EQUIPMENT CO & SALES Totals Invoices 2 $495.32 Vendor 18571 - TABACHNECK, ALAN Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 162 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 090820 REIMBURSEMENT / CDL Paid by Check #361708 09/08/2020 09/08/2020 09/24/2020 10/02/2020 25.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18571 - TABACHNECK, ALAN Totals Invoices 1 $25.00 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration 012175001100120 ACCT 012175001 OCTOBER 2020 Paid by Check #362357 10/01/2020 10/30/2020 10/26/2020 10/30/2020 5,534.45 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,534.45 Vendor 27033 - TOTAL EQUIPMENT TRAINING Sub-Department 8310 Water Administration 7531 Backhoe Training Paid by Check #361710 08/31/2020 08/31/2020 09/16/2020 10/02/2020 7,950.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 27033 - TOTAL EQUIPMENT TRAINING Totals Invoices 1 $7,950.00 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20028050 CRUSHER Paid by Check #361869 08/31/2020 08/31/2020 10/02/2020 10/09/2020 485.76 20028343 CRUSHER Paid by Check #361869 08/31/2020 08/31/2020 10/02/2020 10/09/2020 720.00 20028551 CRUSHER Paid by Check #361969 09/15/2020 09/15/2020 10/02/2020 10/15/2020 2,104.57 20028552 CRUSHER Paid by Check #361969 09/15/2020 09/15/2020 10/02/2020 10/15/2020 588.66 20028845 CRUSHER Paid by Check #361969 09/15/2020 09/15/2020 10/02/2020 10/15/2020 1,000.00 20028875 CRUSHER Paid by Check #361969 09/15/2020 09/15/2020 10/02/2020 10/15/2020 720.00 20029065 GRAVEL Paid by Check #362359 09/30/2020 09/30/2020 10/27/2020 10/30/2020 528.60 20029371 GRAVEL Paid by Check #362359 09/30/2020 09/30/2020 10/27/2020 10/30/2020 1,200.00 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 8 $7,347.59 Vendor 26122 - U.W. MARX, INC. Sub-Department 8310 Water Administration APP 14 2020 FINAL PUNCH LIST/RETAINAGE FEURA BUSH Paid by Check #362089 09/17/2020 09/17/2020 09/25/2020 10/23/2020 49,222.64 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26122 - U.W. MARX, INC. Totals Invoices 1 $49,222.64 Vendor 26225 - CHRIS VALERIO Sub-Department 8310 Water Administration 081820 REIMBURSEMENT/COURSE Paid by Check #362363 10/28/2020 10/30/2020 10/28/2020 10/30/2020 60.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26225 - CHRIS VALERIO Totals Invoices 1 $60.00 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 163 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 248 - Verizon Sub-Department 8310 Water Administration 20SEP 452067 ACCT 452067714000173 Paid by Check #361716 09/25/2020 10/02/2020 09/25/2020 10/02/2020 118.98 20SEP 652136 ACCT 652136334000166 Paid by Check #361716 09/25/2020 10/02/2020 09/25/2020 10/02/2020 121.98 20OCT 452067 ACCT 452067714000173 Paid by Check #362366 10/12/2020 10/30/2020 10/26/2020 10/30/2020 118.98 20OCT X008529 ACCT 212X008529070215 Paid by Check #361972 10/14/2020 10/16/2020 10/14/2020 10/15/2020 878.12 20OCT 652136 ACCT 652136334000166 Paid by Check #362366 10/26/2020 10/30/2020 10/26/2020 10/30/2020 121.98 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 248 - Verizon Totals Invoices 5 $1,360.04 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Sub-Department 8310 Water Administration OSV000002212527 ACCT CITY332 -Networkfleet Paid by Check #361871 09/01/2020 10/09/2020 10/05/2020 10/09/2020 1,780.90 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 1 $1,780.90 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration 9862516725A ACCT 34206379200001 Paid by Check #361717 09/25/2020 10/02/2020 09/25/2020 10/02/2020 1,660.84 [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #361973 10/14/2020 10/16/2020 10/14/2020 10/15/2020 2,200.83 [PHONE REDACTED] ACCT 34206379200001 Paid by Check #362369 10/26/2020 10/30/2020 10/26/2020 10/30/2020 1,660.94 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $5,522.61 Vendor 18034 - W B MASON Sub-Department 8310 Water Administration 212555195 Bottled Water Paid by Check #361874 08/04/2020 08/04/2020 10/06/2020 10/09/2020 387.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $387.00 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-263788-04 Pump & Hose Rental Paid by Check #361876 08/24/2020 08/24/2020 10/06/2020 10/09/2020 3,607.90 01-268218-02 Blanket -Walter Pratt T&D Paid by Check #361876 09/11/2020 09/11/2020 09/24/2020 10/09/2020 55.16 01-263788-05 Pump & Hose Rental Paid by Check #361975 09/15/2020 09/15/2020 10/06/2020 10/15/2020 2,706.00 01-268513-02 supplies -Walter Pratt - T&D VEHICLE PARTS Paid by Check #362370 09/17/2020 09/17/2020 10/27/2020 10/30/2020 352.12 01-268729-02 Blanket -Walter Pratt T&D Paid by Check #362370 09/24/2020 09/24/2020 10/05/2020 10/30/2020 39.48 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 5 $6,760.66 Vendor 22058 - WEST SANITATION SERVICES, INC Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 164 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 200901-220 Blanket -West Sanitation Paid by Check #362093 09/18/2020 09/18/2020 09/30/2020 10/23/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $129.00 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Sub-Department 8310 Water Administration 484985 SERVICES -Whiteman O&H Paid by Check #361720 08/27/2020 08/27/2020 09/09/2020 10/02/2020 80.00 484987 SERVICES-Whiteman O&H Paid by Check #361720 08/27/2020 08/27/2020 09/09/2020 10/02/2020 2,937.50 485875 SERVICES RENDERED THROUGH 8/31/2020 -Whiteman O&H Paid by Check #362095 09/21/2020 09/21/2020 10/05/2020 10/23/2020 1,935.00 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 14304 - WHITEMAN, OSTERMAN & HANNA Totals Invoices 3 $4,952.50 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1512-01 SOUTH PEARL ST Paid by Check #361721 07/27/2020 07/27/2020 09/30/2020 10/02/2020 256,975.73 JOB 152801 AUSTAIN ST Paid by Check #361721 08/06/2020 08/06/2020 09/30/2020 10/02/2020 41,556.46 12348 SHERMAN ST Paid by Check #361721 08/18/2020 08/18/2020 09/30/2020 10/02/2020 32,563.54 1535-01 JAY ST Paid by Check #361721 08/18/2020 08/18/2020 09/30/2020 10/02/2020 80,527.03 1536-01 SHERMAN ST Paid by Check #361721 08/18/2020 08/18/2020 09/30/2020 10/02/2020 30,989.05 1538-01 NORTH ALLEN Paid by Check #361721 08/18/2020 08/18/2020 09/30/2020 10/02/2020 44,032.68 JOB 1532-01 MILLER AVE Paid by Check #361721 08/18/2020 08/18/2020 09/30/2020 10/02/2020 30,422.83 1542-01 Sewer Maintenance-7/20/20- 8/31/20-SPRING STREET Paid by Check #362374 09/02/2020 09/02/2020 10/23/2020 10/30/2020 52,500.00 1483-01 TIDE GATE INSPECTIONS Paid by Check #362374 09/14/2020 09/14/2020 10/16/2020 10/30/2020 5,160.20 1541-01 Sewer Maintenance-7/17/2020- 7/24/2020 Paid by Check #362374 09/14/2020 09/14/2020 10/23/2020 10/30/2020 36,297.30 1507-03 TRYON ST Paid by Check #362374 09/18/2020 09/18/2020 10/16/2020 10/30/2020 2,973.96 1544-01 Sewer Maintenance-7/30/2020- 8/6/2020-77 SOUTH ALLEN ST Paid by Check #362374 09/18/2020 09/18/2020 10/23/2020 10/30/2020 27,071.16 Sub-Department 8310 Water Administration Totals Invoices 12 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 12 $641,069.94 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2226727 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361722 08/26/2020 08/26/2020 09/21/2020 10/02/2020 23.11 2227798 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361722 08/28/2020 08/28/2020 09/21/2020 10/02/2020 250.00 2227799 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361722 08/28/2020 08/28/2020 09/21/2020 10/02/2020 6.59 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 165 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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 2227800 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361722 08/28/2020 08/28/2020 09/21/2020 10/02/2020 7.47 2229759 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361879 09/03/2020 09/03/2020 09/21/2020 10/09/2020 141.75 2229760 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361879 09/03/2020 09/03/2020 09/21/2020 10/09/2020 270.00 2229762 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361879 09/03/2020 09/03/2020 09/21/2020 10/09/2020 77.75 2230926 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #361879 09/08/2020 09/08/2020 09/21/2020 10/09/2020 176.50 2236905 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #362376 09/24/2020 09/24/2020 10/06/2020 10/30/2020 5.42 2236907 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #362376 09/24/2020 09/24/2020 10/06/2020 10/30/2020 31.91 2237665 SUPPLIES/MATERIALS-Wolberg Electrical Supply Co Paid by Check #362376 09/25/2020 09/25/2020 10/06/2020 10/30/2020 177.44 2237672 SUPPLIES/MATERIALS -Wolberg Electrical Supply Co Paid by Check #362376 09/25/2020 09/25/2020 10/16/2020 10/30/2020 76.49 2237673 Blanket -Wolberg Electrical Supply Co Paid by Check #362376 09/25/2020 09/25/2020 10/06/2020 10/30/2020 18.46 2237719 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #362376 09/25/2020 09/25/2020 10/06/2020 10/30/2020 5.12 Sub-Department 8310 Water Administration Totals Invoices 14 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 14 $1,268.01 Vendor 372 - WOODWARD CO., THE Sub-Department 8310 Water Administration 627795 Blanket -Woodward Paid by Check #362096 09/18/2020 09/18/2020 09/29/2020 10/23/2020 60.80 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 372 - WOODWARD CO., THE Totals Invoices 1 $60.80 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] apply credit [PHONE REDACTED] to [PHONE REDACTED] Paid by Check #362099 08/07/2020 08/07/2020 10/19/2020 10/23/2020 20.97 [PHONE REDACTED] APPLY CREDIT [PHONE REDACTED] - GRAINGER -PLANT Paid by Check #362099 08/07/2020 08/07/2020 10/19/2020 10/23/2020 332.80 [PHONE REDACTED] 5XL46 -GRAINGER -T&D Paid by Check #361880 09/01/2020 09/01/2020 09/29/2020 10/09/2020 157.80 [PHONE REDACTED] 4VKF6 -GRAINGER -T&D Paid by Check #361880 09/01/2020 09/01/2020 09/29/2020 10/09/2020 173.55 [PHONE REDACTED] SUPPLIES -GRAINGER -SWR Paid by Check #361880 09/04/2020 09/04/2020 09/29/2020 10/09/2020 104.27 [PHONE REDACTED] PPE Supplies-48MA94 Paid by Check #361976 09/14/2020 09/14/2020 09/29/2020 10/15/2020 75.15 [PHONE REDACTED] 465F84 -GRAINGER -T&D Paid by Check #361976 09/15/2020 09/15/2020 10/05/2020 10/15/2020 90.72 [PHONE REDACTED] 31JP50 -GRAINGER -SWR Paid by Check #362099 09/22/2020 09/22/2020 10/06/2020 10/23/2020 16.67 [PHONE REDACTED] BLANKET -GRAINGER -T&D Paid by Check #362099 09/22/2020 09/22/2020 10/06/2020 10/23/2020 32.82 [PHONE REDACTED] 54TZ30-GRAINGER -PLANT Paid by Check #362377 09/24/2020 09/24/2020 10/19/2020 10/30/2020 43.99 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 166 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 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] PPE Supplies-48MC09 Paid by Check #362377 09/25/2020 09/25/2020 10/16/2020 10/30/2020 96.99 [PHONE REDACTED] 1XTH3-GRAINGER -T&D Paid by Check #362377 09/25/2020 09/25/2020 10/16/2020 10/30/2020 76.10 [PHONE REDACTED] T&D Supplies-APPLY CR [PHONE REDACTED] Paid by Check #362377 09/30/2020 09/30/2020 10/27/2020 10/30/2020 551.32 Sub-Department 8310 Water Administration Totals Invoices 13 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 13 $1,773.15 Department 8310 - Water Administration Totals Invoices 315 $4,744,273.24 8310 Water Administration Grand Totals Invoices 1840 $11,257,683.34 Run by Peatros Haile on 02/18/2021 12:49:41 PM Page 167 of 167 City of Albany Accounts Payable Invoice Report Payment Date Range 10/01/20 - 10/31/20 Report By Department - Vendor - 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