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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 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1210 Mayor FEB 2020 MAYOR CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,860.17 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,860.17 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 1210 Mayor 11 2020 WEEKLY 3/16-3/20 Paid by Check #357480 03/16/2020 03/27/2020 03/25/2020 03/25/2020 769.23 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 1 $769.23 Vendor 2088 - SUNY AT ALBANY Sub-Department 1210 Mayor 2028 Registration Fee for 2020 Spring Career Fair Paid by Check #357056 02/10/2020 02/10/2020 03/09/2020 03/13/2020 160.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 2088 - SUNY AT ALBANY Totals Invoices 1 $160.00 Vendor 26865 - UNITED WAY OF THE GREATER CAPITAL REGION Sub-Department 1210 Mayor 022520 SPONSORSHIP AGREEMENT Paid by Check #356933 02/28/2020 03/06/2020 02/28/2020 03/06/2020 7,500.00 Sub-Department 1210 Mayor Totals Invoices 1 0 Vendor 26865 - UNITED WAY OF THE GREATER CAPITAL REGION Totals Invoices 1 $7,500.00 Department 1210 - Mayor Totals Invoices 4 $10,289.40 1210 Mayor Department 1320 - Audit and Control Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1320 Audit and Control IN355068 COPIER CONTRACT Paid by Check #357028 02/11/2020 02/11/2020 02/24/2020 03/13/2020 20.96 Sub-Department 1320 Audit and Control Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $20.96 Department 1320 - Audit and Control Totals Invoices 1 $20.96 1320 Audit and Control Department 1325 - Treasurer Vendor 2313 - MARK ABELE Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 1 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001383 MEDICARE REFUND Paid by Check #357256 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 2313 - MARK ABELE Totals Invoices 1 $144.60 Vendor 26895 - HENRY ABRIEL Sub-Department 1325 Treasurer 2020-00001385 MEDICARE REFUND Paid by Check #357257 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001384 MEDICARE REFUND Paid by EFT #19736 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001386 Medicare Refund Paid by Check #357258 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30116 - ANGELA ALLEN Totals Invoices 1 $144.60 Vendor 20581 - DAVID ALOISI Sub-Department 1325 Treasurer 2020-00001387 Medicare Refund Paid by Check #357259 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001388 Medicare Refund Paid by EFT #19737 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18873 - JON ANDERSON Totals Invoices 1 $144.60 Vendor 20520 - ROCCO ANDREWS Sub-Department 1325 Treasurer 2020-00001389 Medicare Refund Paid by EFT #19738 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20520 - ROCCO ANDREWS Totals Invoices 1 $144.60 Vendor 19987 - ANNETTE ANTINUCCI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 2 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001390 Medicare Refund Paid by EFT #19739 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001391 Medicare Refund Paid by EFT #19740 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19988 - SALVATORE ANTINUCCI Totals Invoices 1 $144.60 Vendor 21616 - AQUARIUS CAPITAL Sub-Department 1325 Treasurer 2020CAL001 SERVICES Paid by Check #357108 01/29/2020 03/20/2020 03/16/2020 03/20/2020 2,000.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 21616 - AQUARIUS CAPITAL Totals Invoices 1 $2,000.00 Vendor 7487 - MARY ARCHINO Sub-Department 1325 Treasurer 2020-00001392 Medicare Refund Paid by Check #357260 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001393 Medicare Refund Paid by EFT #19741 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001394 Medicare Refund Paid by Check #357261 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001395 MEDICARE REFUND Paid by EFT #19742 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 3 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001396 Medicare Refund Paid by EFT #19743 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001397 Medicare Refund Paid by EFT #19744 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001399 Medicare Refund Paid by Check #357262 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001398 Medicare Refund Paid by EFT #19745 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001400 Medicare Refund Paid by EFT #19746 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001401 Medicare Refund Paid by EFT #19747 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20952 - LEE R BARRINGER Totals Invoices 1 $144.60 Vendor 19495 - MARCELLO BASCO Sub-Department 1325 Treasurer 2020-00001402 Medicare Refund Paid by Check #357263 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19495 - MARCELLO BASCO Totals Invoices 1 $144.60 Vendor 31172 - RICHARD BATTIBULLI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 4 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001403 Medicare Refund Paid by EFT #19748 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31172 - RICHARD BATTIBULLI Totals Invoices 1 $144.60 Vendor 17326 - MANUEL BELL Sub-Department 1325 Treasurer 2020-00001404 Medicare Refund Paid by EFT #19749 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001405 Medicare Refund Paid by EFT #19750 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001406 Medicare Refund Paid by Check #357264 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001407 Medicare Refund Paid by EFT #19751 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001408 Medicare Refund Paid by EFT #19752 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001409 Medicare Refund Paid by EFT #19753 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17327 - JOHN BIERNIK Totals Invoices 1 $144.60 Vendor 17199 - BARBARA J BLAIR Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 5 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001410 Medicare Refund Paid by Check #357265 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17199 - BARBARA J BLAIR Totals Invoices 1 $144.60 Vendor 9606 - BERTHA BLAIR Sub-Department 1325 Treasurer 2020-00001411 Medicare Refund Paid by EFT #19754 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001412 Medicare Refund Paid by EFT #19755 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001413 Medicare Refund Paid by EFT #19756 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001414 Medicare Refund Paid by EFT #19757 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30396 - WILLY J. BLOCK Totals Invoices 1 $144.60 Vendor 25701 - BONADIO & CO., LLP Sub-Department 1325 Treasurer BN223072 Prelim work for 2019 audit Paid by Check #357115 12/31/2019 12/31/2019 12/31/2019 03/20/2020 1,000.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25701 - BONADIO & CO., LLP Totals Invoices 1 $1,000.00 Vendor 20953 - PATRICIA BOUNDS Sub-Department 1325 Treasurer 2020-00001415 Medicare Refund Paid by EFT #19758 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20953 - PATRICIA BOUNDS Totals Invoices 1 $144.60 Vendor 20661 - CHRISTINE BOWIE Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 6 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001416 Medicare Refund Paid by EFT #19759 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001418 Medicare Refund Paid by EFT #19760 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4810 - MARY S BOYEA Totals Invoices 1 $144.60 Vendor 8875 - RAYMOND BOYEA Sub-Department 1325 Treasurer 2020-00001417 Medicare Refund Paid by EFT #19761 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001419 Medicare Refund Paid by EFT #19762 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001420 Medicare Refund Paid by EFT #19763 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001421 Medicare Refund Paid by EFT #19764 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001422 Medicare Refund Paid by EFT #19765 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31015 - CHARLOTTE BRUCE Totals Invoices 1 $144.60 Vendor 16829 - MAGUY BRUNETTO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 7 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001424 Medicare Refund Paid by EFT #19766 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001423 Medicare Refund Paid by EFT #19767 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30021 - THOMAS BRUNETTO Totals Invoices 1 $144.60 Vendor 8808 - CARINA BUELL Sub-Department 1325 Treasurer 2020-00001426 Medicare Refund Paid by EFT #19768 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001425 Medicare Refund Paid by EFT #19769 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001427 MEDICARE REFUND Paid by Check #357266 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25971 - MICHAEL BURNS Totals Invoices 1 $144.60 Vendor 13014 - BUSINESS AUTOMATION SERVICES I Sub-Department 1325 Treasurer 103126 Modifications to Property Tax Bills to Accommodate Installments Paid by Check #357440 10/31/2019 03/27/2020 12/31/2019 03/25/2020 4,200.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 13014 - BUSINESS AUTOMATION SERVICES I Totals Invoices 1 $4,200.00 Vendor 15620 - JOYCE R BUTLER Sub-Department 1325 Treasurer 2020-00001429 Medicare Refund Paid by Check #357267 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15620 - JOYCE R BUTLER Totals Invoices 1 $144.60 Vendor 7264 - KENNETH BUTLER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 8 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001428 Medicare Refund Paid by Check #357268 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001430 Medicare Refund Paid by EFT #19770 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2/14-2/21 2020 TEMP SERVICES Paid by Check #356811 02/27/2020 03/06/2020 02/27/2020 03/06/2020 320.00 2/24-27 2020 TEMP SERVICES Paid by Check #356811 03/03/2020 03/06/2020 03/03/2020 03/06/2020 320.00 3/2-3/5 TEMP SERVICES Paid by Check #356960 03/11/2020 03/13/2020 03/11/2020 03/13/2020 330.00 032320 SERVICES Paid by Check #357269 03/23/2020 03/23/2020 03/23/2020 03/23/2020 490.00 Sub-Department 1325 Treasurer Totals Invoices 4 0 Vendor 26846 - MARGARET CALLINS Totals Invoices 4 $1,460.00 Vendor 5497 - MARY CANDLEN Sub-Department 1325 Treasurer 2020-00001431 Medicare Refund Paid by EFT #19771 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001432 Medicare Refund Paid by EFT #19772 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001433 Medicare Refund Paid by EFT #19773 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001434 Medicare Refund Paid by Check #357270 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 9 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 19095 - JOHN CARR Totals Invoices 1 $144.60 Vendor 18403 - KATHLEEN CARRAS Sub-Department 1325 Treasurer 2020-00001435 Medicare Refund Paid by EFT #19774 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001436 Medicare Refund Paid by EFT #19775 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001437 Medicare Refund Paid by EFT #19776 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5946 - ROBERT CASILLO Totals Invoices 1 $144.60 Vendor 5673 - JOAN CELLERY Sub-Department 1325 Treasurer 2020-00001439 Medicare Refund Paid by EFT #19777 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001438 Medicare Refund Paid by EFT #19778 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5594 - THOMAS J CELLERY Totals Invoices 1 $144.60 Vendor 1530 - CENTRAL BID Sub-Department 1325 Treasurer 022520 EXPENDITURES Paid by Check #356821 02/27/2020 03/06/2020 02/27/2020 03/06/2020 52,805.91 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1530 - CENTRAL BID Totals Invoices 1 $52,805.91 Vendor 5188 - WILLIAM CERUTTI Sub-Department 1325 Treasurer 2020-00001440 Medicare Refund Paid by EFT #19779 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5188 - WILLIAM CERUTTI Totals Invoices 1 $144.60 Vendor 30037 - KAREN A CHAMBERS Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 10 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001442 Medicare Refund Paid by Check #357271 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001441 Medicare Refund Paid by Check #357272 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001444 MEDICARE REFUND Paid by Check #357273 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001443 Medicare Refund Paid by Check #357274 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 12341 - WILLIAM R CHILDS Totals Invoices 1 $144.60 Vendor 19989 - BARBARA CHMIELEWSKI Sub-Department 1325 Treasurer 2020-00001445 Medicare Refund Paid by Check #357275 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001446 Medicare Refund Paid by Check #357276 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001448 Medicare Refund Paid by EFT #19780 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18838 - BEVERLY CICARDI Totals Invoices 1 $144.60 Vendor 30651 - JAMES P CICARDI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 11 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001447 Medicare Refund Paid by EFT #19781 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001449 Medicare Refund Paid by EFT #19782 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001450 MEDICARE REFUND Paid by Check #357277 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001451 Medicare Refund Paid by EFT #19783 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4118 - MARY COLE Totals Invoices 1 $144.60 Vendor 30664 - ROBERT M COLEMAN Sub-Department 1325 Treasurer 2020-00001452 Medicare Refund Paid by EFT #19784 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 DECEMBER 2019 HANDICAP TICKET SURCHARGE Paid by Check #357447 12/31/2019 03/27/2020 12/31/2019 03/25/2020 855.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 432 - COMPTROLLER-ALBANY COUNTY Totals Invoices 1 $855.00 Vendor 18115 - JANET COMSTOCK Sub-Department 1325 Treasurer 2020-00001453 Medicare Refund Paid by EFT #19785 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18115 - JANET COMSTOCK Totals Invoices 1 $144.60 Vendor 30136 - WILLIAM COMSTOCK, Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 12 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001454 Medicare Refund Paid by EFT #19786 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001455 Medicare Refund Paid by EFT #19787 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001456 Medicare Refund Paid by EFT #19788 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001457 Medicare Refund Paid by EFT #19789 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18488 - ROGER CONTENTO Totals Invoices 1 $144.60 Vendor 19564 - RUTH CONTENTO Sub-Department 1325 Treasurer 2020-00001458 Medicare Refund Paid by EFT #19790 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001459 Medicare Refund Paid by EFT #19791 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001460 Medicare Refund Paid by EFT #19792 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9996 - PAUL CORNELIUS Totals Invoices 1 $144.60 Vendor 8018 - DOROTHY COSTANTINO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 13 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001461 Medicare Refund Paid by EFT #19793 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001462 Medicare Refund Paid by EFT #19794 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001463 Medicare Refund Paid by EFT #19795 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001464 Medicare Refund Paid by Check #357279 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6610 - WILLIAM J CROSS Totals Invoices 1 $144.60 Vendor 20913 - LAWRENCE DACK Sub-Department 1325 Treasurer 2020-00001465 Medicare Refund Paid by EFT #19796 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001466 Medicare Refund Paid by EFT #19797 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001467 Medicare Refund Paid by EFT #19798 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20095 - ROGER DAMES Totals Invoices 1 $144.60 Vendor 20137 - ROBERT Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 14 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001468 Medicare Refund Paid by EFT #19799 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001469 Medicare Refund Paid by EFT #19800 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001470 Medicare Refund Paid by EFT #19801 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17430 - GEORGE I DAVIS Totals Invoices 1 $144.60 Vendor 6253 - DAVIS VISION Sub-Department 1325 Treasurer DEC 2019 CLAIMS CLAIMS Paid by Check #356973 03/05/2020 03/13/2020 12/31/2019 03/13/2020 4,251.81 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6253 - DAVIS VISION Totals Invoices 1 $4,251.81 Vendor 16742 - JOHN DELUCA Sub-Department 1325 Treasurer 2020-00001471 Medicare Refund Paid by Check #357280 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16742 - JOHN DELUCA Totals Invoices 1 $144.60 Vendor 21008 - MICHAEL C DEMARCO Sub-Department 1325 Treasurer 2020-00001472 Medicare Refund Paid by Check #357281 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001473 Medicare Refund Paid by Check #357282 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 10354 - GEORGE R DENNIS Totals Invoices 1 $144.60 Vendor 8126 - RICHARD DICKERT Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 15 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001474 Medicare Refund Paid by EFT #19802 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001475 Medicare Refund Paid by EFT #19803 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001476 MEDICARE REFUN Paid by Check #357283 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001477 Medicare Refund Paid by EFT #19804 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001478 MEDICARE REFUND Paid by Check #357284 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26897 - CAROL DOHERTY Totals Invoices 1 $144.60 Vendor 26904 - PATRICK DOHERTY Sub-Department 1325 Treasurer 2020-00001479 MEDICARE REFUND Paid by Check #357285 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001480 MEDICARE REFUND Paid by Check #357286 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5886 - DOHERTY, DANIEL JR Totals Invoices 1 $144.60 Vendor 4635 - IRENE DOLAN Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 16 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001481 Medicare Refund Paid by EFT #19805 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001482 Medicare Refund Paid by EFT #19806 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001484 Medicare Refund Paid by EFT #19807 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001483 Medicare Refund Paid by EFT #19808 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4633 - JOHN DONNELLY Totals Invoices 1 $144.60 Vendor 13332 - DOWNTOWN ALBANY BID INC Sub-Department 1325 Treasurer 031320A EXPENDITURES Paid by Check #357140 03/10/2020 03/20/2020 03/18/2020 03/20/2020 19,504.00 031320B EXPENDITURES Paid by Check #357140 03/13/2020 03/20/2020 03/18/2020 03/20/2020 58,615.76 Sub-Department 1325 Treasurer Totals Invoices 2 0 Vendor 13332 - DOWNTOWN ALBANY BID INC Totals Invoices 2 $78,119.76 Vendor 18209 - CAROL DUNCAN Sub-Department 1325 Treasurer 2020-00001486 Medicare Refund Paid by EFT #19809 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18209 - CAROL DUNCAN Totals Invoices 1 $144.60 Vendor 7328 - EDWARD DUNCAN Sub-Department 1325 Treasurer 2020-00001485 Medicare Refund Paid by Check #357287 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7328 - EDWARD DUNCAN Totals Invoices 1 $144.60 Vendor 30686 - HARRY DUNCAN Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 17 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001487 Medicare Refund Paid by EFT #19810 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001488 Medicare Refund Paid by EFT #19811 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001490 Medicare Refund Paid by EFT #19812 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001489 Medicare Refund Paid by Check #357288 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001491 Medicare Refund Paid by EFT #19813 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001492 Medicare Refund Paid by EFT #19814 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31214 - WILLARD EARLEY Totals Invoices 1 $144.60 Vendor 30834 - GERANE EDWARDS Sub-Department 1325 Treasurer 2020-00001493 Medicare Refund Paid by EFT #19815 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30834 - GERANE EDWARDS Totals Invoices 1 $144.60 Vendor 19497 - PAULA EGO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 18 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001494 Medicare Refund Paid by Check #357289 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001495 Medicare Refund Paid by EFT #19816 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30202 - GARY ERNST Totals Invoices 1 $144.60 Vendor 18563 - ROSE LEE EVANS Sub-Department 1325 Treasurer 2020-00001496 Medicare Refund Paid by EFT #19817 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001497 Medicare Refund Paid by EFT #19818 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001498 MEDICARE REFUND Paid by Check #357290 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26905 - MARIA FALKENHEIMER Totals Invoices 1 $144.60 Vendor 26906 - WILLIAM FALKENHEIMER Sub-Department 1325 Treasurer 2020-00001499 MEDICARE REFUND Paid by Check #357291 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001500 Medicare Refund Paid by EFT #19819 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 19 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001501 Medicare Refund Paid by EFT #19820 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001502 MEDICARE REFUND Paid by EFT #19821 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001503 Medicare Refund Paid by EFT #19822 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001504 Medicare Refund Paid by EFT #19823 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15956 - JOHN FILIPELLO Totals Invoices 1 $144.60 Vendor 30409 - MAX F. FISCHER Sub-Department 1325 Treasurer 2020-00001505 Medicare Refund Paid by EFT #19824 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001506 Medicare Refund Paid by EFT #19825 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001507 Medicare Refund Paid by Check #357292 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19565 - EDWARD FOLEY Totals Invoices 1 $144.60 Vendor 30564 - ELIZABETH R. FOREZZI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 20 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001508 Medicare Refund Paid by EFT #19826 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001511 Medicare Refunds Paid by EFT #19827 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001509 Medicare Refund Paid by Check #357293 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001510 Medicare Refund Paid by Check #357294 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31251 - MARIA FOX Totals Invoices 1 $144.60 Vendor 26613 - MICHAEL FUTIA Sub-Department 1325 Treasurer 2020-00001512 Medicare Refund Paid by Check #357295 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26613 - MICHAEL FUTIA Totals Invoices 1 $144.60 Vendor 19407 - DIANNE GALANTE Sub-Department 1325 Treasurer 2020-00001514 Medicare Refund Paid by EFT #19828 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001513 Medicare Refund Paid by EFT #19829 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20466 - JOSEPH J GALANTE Totals Invoices 1 $144.60 Vendor 20821 - DENNIS GALKA Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 21 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001515 Medicare Refund Paid by Check #357296 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001516 Medicare Refund Paid by EFT #19830 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4638 - JOHN GALVIN Totals Invoices 1 $144.60 Vendor 26520 - JANICE GARAVELLI Sub-Department 1325 Treasurer 2020-00001517 MEDICARE REFUND Paid by Check #357297 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001519 Medicare Refund Paid by EFT #19831 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001518 Medicare Refund Paid by EFT #19832 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18177 - JEANNETTE GARLAND Totals Invoices 1 $144.60 Vendor 26907 - JEAN GAUL Sub-Department 1325 Treasurer 2020-00001520 MEDICARE REFUND Paid by Check #357298 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001521 MEDICARE REFUND Paid by Check #357299 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26908 - RAYMOND GAUL Totals Invoices 1 $144.60 Vendor 16915 - JOSEPH F GAVIN Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 22 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001523 Medicare Refund Paid by EFT #19834 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001524 MEDICARE REFUND Paid by Check #357300 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25448 - EDWARD GEISEL Totals Invoices 1 $144.60 Vendor 19408 - ELLEN GERARD Sub-Department 1325 Treasurer 2020-00001525 Medicare Refund Paid by Check #357301 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19408 - ELLEN GERARD Totals Invoices 1 $144.60 Vendor 20768 - JOHN GOODE Sub-Department 1325 Treasurer 2020-00001526 Medicare Refund Paid by EFT #19835 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001527 Medicare Refund Paid by EFT #19836 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31147 - LORETTA GOODWIN Totals Invoices 1 $144.60 Vendor 20914 - JOHN S GORZKI Sub-Department 1325 Treasurer 2020-00001528 Medicare Refund Paid by Check #357302 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001529 Medicare Refund Paid by EFT #19837 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9997 - EDWARD GRANT Totals Invoices 1 $144.60 Vendor 8809 - SHIRLEY GRANT Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 23 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001530 Medicare Refund Paid by EFT #19838 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001531 Medicare Refund Paid by EFT #19839 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001532 Medicare Refund Paid by Check #357303 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001533 Medicare Refund Paid by EFT #19840 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001534 Medicare Refund Paid by Check #357304 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5887 - WILLIAM H GROAT Totals Invoices 1 $144.60 Vendor 31190 - JOAN GRUNWALD Sub-Department 1325 Treasurer 2020-00001535 Medicare Refund Paid by EFT #19841 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001536 Medicare Refund Paid by Check #357305 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16014 - A GULLEY Totals Invoices 1 $144.60 Vendor 25124 - HOPE HADSELL Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 24 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001537 MEDICARE REFUND Paid by Check #357306 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001538 MEDICARE REFUND Paid by Check #357307 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001540 Medicare Refund Paid by EFT #19842 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001539 Medicare Refund Paid by EFT #19843 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001541 Medicare Refund Paid by EFT #19844 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7183 - CHARLES HANER Totals Invoices 1 $144.60 Vendor 31258 - ROSEMARY HANER Sub-Department 1325 Treasurer 2020-00001542 Medicare Refund Paid by EFT #19845 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001543 Medicare Refund Paid by Check #357308 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20769 - JOHN HARTMANN Totals Invoices 1 $144.60 Vendor 16015 - MARK S HEALY Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 25 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001544 Medicare Refund Paid by Check #357309 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16015 - MARK S HEALY Totals Invoices 1 $144.60 Vendor 20725 - ROBERT J HEDGEMAN Sub-Department 1325 Treasurer 2020-00001545 Medicare Refund Paid by Check #357310 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20725 - ROBERT J HEDGEMAN Totals Invoices 1 $144.60 Vendor 31151 - FRANK HENDRICK Sub-Department 1325 Treasurer 2020-00001546 Medicare Refund Paid by EFT #19846 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001547 Medicare Refund Paid by EFT #19847 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001548 Medicare Refund Paid by EFT #19848 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001549 Medicare Refund Paid by EFT #19849 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31042 - FRANCES HICKEY Totals Invoices 1 $144.60 Vendor 15586 - JOHN J HILSON Sub-Department 1325 Treasurer 2020-00001550 Medicare Refund Paid by EFT #19850 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15586 - JOHN J HILSON Totals Invoices 1 $144.60 Vendor 20726 - LUCILLE HILSON Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 26 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001551 Medicare Refund Paid by EFT #19851 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001553 Medicare Refund Paid by Check #357311 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001552 MEDICARE REFUND Paid by Check #357312 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001554 Medicare Refund Paid by EFT #19852 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001555 MEDICARE REFUND Paid by Check #357313 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001556 Medicare Refund Paid by Check #357314 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30123 - NETTIE HORNE Totals Invoices 1 $144.60 Vendor 17656 - KAREN HOTALING Sub-Department 1325 Treasurer 2020-00001557 Medicare Refund Paid by EFT #19853 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17656 - KAREN HOTALING Totals Invoices 1 $144.60 Vendor 18691 - GERALD INGRAHAM Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 27 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001558 Medicare Refund Paid by EFT #19854 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001559 Medicare Refund Paid by EFT #19855 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001560 Medicare Refund Paid by Check #357315 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001561 Medicare Refund Paid by EFT #19856 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001562 MEDICARE REFUND Paid by Check #357316 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26909 - HENRY ISENBERGH Totals Invoices 1 $144.60 Vendor 20954 - JAMES JEWETT Sub-Department 1325 Treasurer 2020-00001563 Medicare Refund Paid by EFT #19857 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001566 Medicare Refund Paid by EFT #19858 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17329 - BRUCE JOHNSON Totals Invoices 1 $144.60 Vendor 4265 - JERRIE M JOHNSON Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 28 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001565 Medicare Refund Paid by EFT #19859 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001564 Medicare Refund Paid by EFT #19860 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001567 MEDICARE REFUND Paid by Check #357317 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26910 - WILLIAM JONES Totals Invoices 1 $144.60 Vendor 31027 - ALAN JOSLIN Sub-Department 1325 Treasurer 2020-00001569 Medicare Refund Paid by EFT #19861 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31027 - ALAN JOSLIN Totals Invoices 1 $144.60 Vendor 5597 - MARGARET G JOSLIN Sub-Department 1325 Treasurer 2020-00001568 Medicare Refund Paid by EFT #19862 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5597 - MARGARET G JOSLIN Totals Invoices 1 $144.60 Vendor 18210 - CARMELLA KAPPES Sub-Department 1325 Treasurer 2020-00001571 Medicare Refund Paid by EFT #19863 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001570 Medicare Refund Paid by EFT #19864 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 29 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001572 Medicare Refund Paid by EFT #19865 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001573 Medicare Refund Paid by EFT #19866 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001574 Medicare Refund Paid by EFT #19867 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001575 Medicare Refund Paid by EFT #19868 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001576 Medicare Refund Paid by EFT #19869 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001577 Medicare Refund Paid by Check #357318 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001578 Medicare Refund Paid by Check #357319 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 30 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001579 Medicare Refund Paid by EFT #19870 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001580 Medicare Refund Paid by EFT #19871 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001581 Medicare Refund Paid by Check #357320 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001583 Medicare Refund Paid by EFT #19872 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001582 Medicare Refund Paid by EFT #19873 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001584 Medicare Refund Paid by EFT #19874 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001585 Medicare Refund Paid by EFT #19875 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 31 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001586 Medicare Refund Paid by EFT #19876 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001587 Medicare Refund Paid by EFT #19877 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001588 Medicare Refund Paid by EFT #19878 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001589 Medicare Refund Paid by EFT #19879 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001590 Medicare Refund Paid by EFT #19880 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001591 Medicare Refund Paid by EFT #19881 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001592 Medicare Refund Paid by EFT #19882 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 32 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001593 Medicare Refund Paid by EFT #19883 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001594 Medicare Refund Paid by EFT #19884 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001596 Medicare Refund Paid by EFT #19885 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001595 Medicare Refund Paid by EFT #19886 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001597 Medicare Refund Paid by EFT #19887 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001598 Medicare Refund Paid by Check #357321 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001599 Medicare Refund Paid by EFT #19888 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 33 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001600 Medicare Refund Paid by EFT #19889 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001601 Medicare Refund Paid by EFT #19890 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001602 Medicare Refund Paid by EFT #19891 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001603 Medicare Refund Paid by EFT #19892 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001604 Medicare Refund Paid by EFT #19893 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001605 MEDICARE REFUND Paid by Check #357322 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001606 Medicare Refund Paid by Check #357323 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 34 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001607 Medicare Refund Paid by Check #357324 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001609 Medicare Refund Paid by Check #357325 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001608 Medicare Refund Paid by Check #357326 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001610 Medicare Refund Paid by Check #357327 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001611 Medicare Refund Paid by Check #357328 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001612 MEDICARE REFUND Paid by Check #357329 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001613 Medicare Refund Paid by Check #357330 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 35 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001614 Medicare Refund Paid by Check #357331 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001615 Medicare Refund Paid by EFT #19894 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31096 - JAMES MALONE Totals Invoices 1 $144.60 Vendor 24898 - STEPHEN MALONE Sub-Department 1325 Treasurer 2020-00001616 Medicare Refunds Paid by Check #357332 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24898 - STEPHEN MALONE Totals Invoices 1 $144.60 Vendor 9060 - JOSEPH D MANGINE Sub-Department 1325 Treasurer 2020-00001617 Medicare Refund Paid by EFT #19895 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9060 - JOSEPH D MANGINE Totals Invoices 1 $144.60 Vendor 1970 - MANUFACTURERS AND TRUST CO Sub-Department 1325 Treasurer 123119 185 00 8216 Paid by Check #357185 03/19/2020 03/20/2020 12/31/2019 03/20/2020 1,112.00 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 1970 - MANUFACTURERS AND TRUST CO Totals Invoices 1 $1,112.00 Vendor 20139 - GENE MARTEL Sub-Department 1325 Treasurer 2020-00001618 Medicare Refund Paid by EFT #19896 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001619 Medicare Refund Paid by EFT #19897 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20521 - EDWARD F MARTIN Totals Invoices 1 $144.60 Vendor 26689 - DAWN MATTEO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 36 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001620 Medicare Refund Paid by Check #357333 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001621 Medicare Refund Paid by EFT #19898 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18601 - KATHLEEN MCARDLE Totals Invoices 1 $144.60 Vendor 19409 - VINCENT MCARDLE Sub-Department 1325 Treasurer 2020-00001622 Medicare Refund Paid by EFT #19899 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001623 Medicare Refund Paid by EFT #19900 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001624 Medicare Refund Paid by Check #357334 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001625 Medicare Refund Paid by EFT #19901 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001626 MEDICARE REFUND Paid by Check #357335 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25098 - THOMAS MCMULLEN Totals Invoices 1 $144.60 Vendor 17203 - MARYANN MCNEIL Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 37 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001628 Medicare Refund Paid by EFT #19902 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001627 Medicare Refund Paid by EFT #19903 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9610 - RODERICK D MCNEIL Totals Invoices 1 $144.60 Vendor 15445 - DANIEL W MEHER Sub-Department 1325 Treasurer 2020-00001629 Medicare Refund Paid by Check #357336 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15445 - DANIEL W MEHER Totals Invoices 1 $144.60 Vendor 17509 - ARTHUR MICARE Sub-Department 1325 Treasurer 2020-00001631 Medicare Refund Paid by EFT #19904 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001632 Medicare Refund Paid by Check #357338 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001633 Medicare Refund Paid by Check #357339 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001634 Medicare Refund Paid by EFT #19905 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18785 - DAVID MILES Totals Invoices 1 $144.60 Vendor 17332 - JAMES P MILLER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 38 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001636 Medicare Refund Paid by EFT #19906 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001637 Medicare Refund Paid by EFT #19907 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001635 Medicare Refund Paid by EFT #19908 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001638 Medicare Refund Paid by EFT #19909 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001639 Medicare Refund Paid by Check #357340 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001640 MEDICARE REFUND Paid by Check #357341 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001641 Medicare Refund Paid by EFT #19910 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 10/14/2020 02:33:45 PM Page 39 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001642 Medicare Refund Paid by EFT #19911 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30992 - JOHN MORAN, Totals Invoices 1 $144.60 Vendor 15446 - FRANCIS MORGAN Sub-Department 1325 Treasurer 2020-00001643 Medicare Refund Paid by Check #357342 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15446 - FRANCIS MORGAN Totals Invoices 1 $144.60 Vendor 7927 - ROBERT MOSHER Sub-Department 1325 Treasurer 2020-00001644 Medicare Refund Paid by Check #357343 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001646 Medicare Refund Paid by Check #357344 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001645 Medicare Refund Paid by Check #357345 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17884 - SUE A MOSS Totals Invoices 1 $144.60 Vendor 23881 - MURDICK, MICHAEL Sub-Department 1325 Treasurer 2020-00001647 MEDICARE REFUND Paid by Check #357346 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23881 - MURDICK, MICHAEL Totals Invoices 1 $144.60 Vendor 4867 - WILLIAM MURPHY SR Sub-Department 1325 Treasurer 2020-00001648 Medicare Refund Paid by Check #357347 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4867 - WILLIAM MURPHY SR Totals Invoices 1 $144.60 Vendor 8877 - ROSEMARY NARDOLILLO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 40 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001649 Medicare Refund Paid by EFT #19912 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8877 - ROSEMARY NARDOLILLO Totals Invoices 1 $144.60 Vendor 9062 - DOROTHY NELSON Sub-Department 1325 Treasurer 2020-00001651 Medicare Refund Paid by EFT #19913 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001650 Medicare Refund Paid by EFT #19914 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001652 Medicare Refund Paid by Check #357348 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15735 - ERNEST NETZ Totals Invoices 1 $144.60 Vendor 9611 - MARSHALL NEWBERRY Sub-Department 1325 Treasurer 2020-00001653 Medicare Refund Paid by EFT #19915 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 9611 - MARSHALL NEWBERRY Totals Invoices 1 $144.60 Vendor 4803 - MARY J NEWBERRY Sub-Department 1325 Treasurer 2020-00001654 Medicare Refund Paid by EFT #19916 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001655 Medicare Refund Paid by EFT #19917 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 8964 - MARY E NICHOLSON Totals Invoices 1 $144.60 Vendor 19503 - CATHERINE NOAKES Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 41 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001657 Medicare Refund Paid by EFT #19918 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001656 Medicare Refund Paid by EFT #19919 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001659 Medicare Refund Paid by EFT #19920 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001658 Medicare Refund Paid by EFT #19921 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001660 Medicare Refund Paid by EFT #19922 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31232 - RICHARD J O'KEEFE Totals Invoices 1 $144.60 Vendor 9999 - ALAN H OLINSKY Sub-Department 1325 Treasurer 2020-00001661 Medicare Refund Paid by EFT #19923 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001662 MEDICARE REFUND Paid by Check #357349 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26834 - JOHN OWENS Totals Invoices 1 $144.60 Vendor 19267 - BEVERLY PANETTA Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 42 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001663 Medicare Refund Paid by Check #357350 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19267 - BEVERLY PANETTA Totals Invoices 1 $144.60 Vendor 18031 - JOHN PARISEAU Sub-Department 1325 Treasurer 2020-00001664 Medicare Refund Paid by EFT #19924 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18031 - JOHN PARISEAU Totals Invoices 1 $144.60 Vendor 22547 - MARION PEASLEY Sub-Department 1325 Treasurer 2020-00001666 Medicare Refund Paid by EFT #19925 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001665 Medicare Refund Paid by EFT #19926 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001667 MEDICARE REFUND Paid by Check #357351 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001668 Medicare Refund Paid by EFT #19927 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4631 - CATHERINE PETERPAUL Totals Invoices 1 $144.60 Vendor 21010 - BEVERLY M PETERS Sub-Department 1325 Treasurer 2020-00001670 Medicare Refund Paid by Check #357352 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 43 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001669 Medicare Refund Paid by EFT #19928 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001671 Medicare Refund Paid by Check #357353 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001672 MEDICARE REFUND Paid by Check #357354 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001673 MEDICARE REFUND Paid by Check #357355 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001674 Medicare Refund Paid by EFT #19929 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001675 Medicare Refund Paid by Check #357356 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31287 - JOHN PRENDERGAST Totals Invoices 1 $144.60 Vendor 18178 - STANLEY PRUSINSKI Sub-Department 1325 Treasurer 2020-00001676 Medicare Refund Paid by EFT #19930 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18178 - STANLEY PRUSINSKI Totals Invoices 1 $144.60 Vendor 22817 - JEANETTE RAFFERTY Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 44 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001680 MEDICARE REFUND Paid by Check #357357 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001677 Medicare Refund Paid by EFT #19931 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001679 Medicare Refund Paid by EFT #19932 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001678 MEDICARE REFUND Paid by Check #357358 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001681 Medicare Refund Paid by EFT #19933 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001682 Medicare Refund Paid by EFT #19934 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 31007 - MARY RAHM Totals Invoices 1 $144.60 Vendor 19596 - MAUREEN RAVIDA Sub-Department 1325 Treasurer 2020-00001683 Medicare Refund Paid by EFT #19935 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19596 - MAUREEN RAVIDA Totals Invoices 1 $144.60 Vendor 19355 - JOHN J RAY Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 45 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001684 Medicare Refund Paid by EFT #19936 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001685 Medicare Refund Paid by EFT #19937 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001686 Medicare Refund Paid by EFT #19938 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001687 Medicare Refund Paid by EFT #19939 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001688 Medicare Refund Paid by Check #357359 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001689 Medicare Refund Paid by EFT #19940 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19178 - DENNIS RICHARD Totals Invoices 1 $144.60 Vendor 30111 - MARY RICHARDSON Sub-Department 1325 Treasurer 2020-00001690 Medicare Refund Paid by Check #357360 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30111 - MARY RICHARDSON Totals Invoices 1 $144.60 Vendor 17468 - RICHARD RIDER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 46 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001691 Medicare Refund Paid by Check #357361 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001693 Medicare Refund Paid by EFT #19941 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001692 Medicare Refund Paid by EFT #19942 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 16917 - MARIE RIKER Totals Invoices 1 $144.60 Vendor 30942 - JOHN RILES Sub-Department 1325 Treasurer 2020-00001694 Medicare Refund Paid by EFT #19943 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30942 - JOHN RILES Totals Invoices 1 $144.60 Vendor 30759 - JAMES D. RILEY Sub-Department 1325 Treasurer 2020-00001695 Medicare Refund Paid by EFT #19944 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001696 Medicare Refund Paid by EFT #19945 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001697 Medicare Refund Paid by EFT #19946 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18995 - WILLIAM P RIMMER Totals Invoices 1 $144.60 Vendor 528 - ROBERT GREEN TRUCK DIVISION Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 47 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1 R. GREEN - NEW VEHICLE Paid by Check #357221 01/23/2020 01/23/2020 03/16/2020 03/20/2020 51,043.50 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 1 $51,043.50 Vendor 4940 - JOAN ROGERS Sub-Department 1325 Treasurer 2020-00001698 Medicare Refund Paid by EFT #19947 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001699 Medicare Refund Paid by EFT #19948 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001700 Medicare Refund Paid by EFT #19949 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001701 Medicare Refund Paid by EFT #19950 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001702 Medicare Refund Paid by EFT #19951 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001703 Medicare Refund Paid by EFT #19952 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18736 - DAWN RUSSO Totals Invoices 1 $144.60 Vendor 15587 - JOSEPH A SANELLI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 48 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001704 Medicare Refund Paid by EFT #19953 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15587 - JOSEPH A SANELLI Totals Invoices 1 $144.60 Vendor 26888 - DANIEL SANTOLA Sub-Department 1325 Treasurer 52 WINNIE ST REFUND/DUPLICATE PAYMENT Paid by Check #357047 03/06/2020 03/13/2020 03/09/2020 03/13/2020 2,697.11 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26888 - DANIEL SANTOLA Totals Invoices 1 $2,697.11 Vendor 19268 - BETH H SAUNDERS Sub-Department 1325 Treasurer 2020-00001706 Medicare Refund Paid by EFT #19954 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001705 Medicare Refund Paid by EFT #19955 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001707 MEDICARE REFUND Paid by Check #357362 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001708 MEDICARE REFUND Paid by Check #357363 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001709 Medicare Refund Paid by EFT #19956 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18996 - CHARLES SCHAFFER Totals Invoices 1 $144.60 Vendor 20061 - THOMAS SCHILLINGER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 49 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001710 Medicare Refund Paid by Check #357364 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20061 - THOMAS SCHILLINGER Totals Invoices 1 $144.60 Vendor 31233 - ANTHONY SCHIPANO Sub-Department 1325 Treasurer 2020-00001711 Medicare Refund Paid by EFT #19957 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001712 Medicare Refund Paid by EFT #19958 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001713 Medicare Refund Paid by EFT #19959 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001714 Medicare Refund Paid by Check #357365 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001715 MEDICARE REFUND Paid by Check #357366 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001716 MEDICARE REFUND Paid by Check #357367 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23703 - SCHLEICHER, DANIEL Totals Invoices 1 $144.60 Vendor 19098 - ROBERT G SCHMIDT Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 50 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001717 Medicare Refund Paid by EFT #19960 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19098 - ROBERT G SCHMIDT Totals Invoices 1 $144.60 Vendor 18284 - HOWARD C SCHRAMM Sub-Department 1325 Treasurer 2020-00001718 Medicare Refund Paid by Check #357368 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18284 - HOWARD C SCHRAMM Totals Invoices 1 $144.60 Vendor 18490 - DOROTHEA SCOTT Sub-Department 1325 Treasurer 2020-00001719 Medicare Refund Paid by Check #357369 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001721 Medicare Refund Paid by Check #357370 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001720 Medicare Refund Paid by EFT #19961 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001722 Medicare Refund Paid by EFT #19962 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001723 Medicare Refund Paid by EFT #19963 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18341 - PATRICIA SHAFFER Totals Invoices 1 $144.60 Vendor 17434 - MICHAEL SHERIDAN Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 51 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001724 Medicare Refund Paid by EFT #19964 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001725 Medicare Refund Paid by Check #357371 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18285 - BEVERLY B SHUHART Totals Invoices 1 $144.60 Vendor 20771 - DIANE SIDOTI Sub-Department 1325 Treasurer 2020-00001726 Medicare Refund Paid by EFT #19965 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20771 - DIANE SIDOTI Totals Invoices 1 $144.60 Vendor 20772 - THOMAS SIDOTI Sub-Department 1325 Treasurer 2020-00001727 Medicare Refund Paid by EFT #19966 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20772 - THOMAS SIDOTI Totals Invoices 1 $144.60 Vendor 26023 - HAROLD SIEGEL Sub-Department 1325 Treasurer 2020-00001728 MEDICARE REFUND Paid by Check #357372 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001729 Medicare Refund Paid by EFT #19967 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001730 Medicare Refund Paid by EFT #19968 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18786 - RICHARD J SILL Totals Invoices 1 $144.60 Vendor 30055 - JOSEPH E. SIOUI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 52 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001731 Medicare Refund Paid by Check #357373 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001732 Medicare Refund Paid by Check #357374 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19505 - KAREN SIOUI Totals Invoices 1 $144.60 Vendor 19992 - CAROL SLEASMAN Sub-Department 1325 Treasurer 2020-00001733 Medicare Refund Paid by EFT #19969 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001734 MEDICARE REFUND Paid by Check #357375 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001735 MEDICARE REFUND Paid by EFT #19970 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001738 Medicare Refund Paid by EFT #19971 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30758 - FERDINAND J. SMITH Totals Invoices 1 $144.60 Vendor 25402 - PHILIP SMITH Sub-Department 1325 Treasurer 2020-00001736 MEDICARE REFUND Paid by Check #357376 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25402 - PHILIP SMITH Totals Invoices 1 $144.60 Vendor 26733 - ROBERT W SMITH Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 53 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001737 MEDICARE REFUND Paid by EFT #19972 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001739 Medicare Refund Paid by Check #357377 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001740 MEDICARE REFUND Paid by Check #357378 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26930 - DEBBIE SOCARIS Totals Invoices 1 $144.60 Vendor 25864 - GEORGE SOCARIS Sub-Department 1325 Treasurer 2020-00001741 MEDICARE REFUND Paid by Check #357379 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001742 Medicare Refund Paid by Check #357380 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001743 MEDICARE REFUND Paid by Check #357381 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001745 Medicare Refund Paid by EFT #19973 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17815 - JOSEPH F. SOKOL Totals Invoices 1 $144.60 Vendor 20398 - MARLENE SOKOL Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 54 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001744 Medicare Refund Paid by EFT #19974 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001747 Medicare Refund Paid by EFT #19975 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001746 Medicare Refund Paid by EFT #19976 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20664 - ROSEMARY SPALLANE Totals Invoices 1 $144.60 Vendor 30173 - GEORGE L. SPARKS Sub-Department 1325 Treasurer 2020-00001748 Medicare Refund Paid by Check #357382 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001750 MEDICARE REFUND Paid by Check #357383 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001749 Medicare Refund Paid by Check #357384 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001751 Medicare Refund Paid by EFT #19977 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30636 - ROBERT F STARK Totals Invoices 1 $144.60 Vendor 17662 - MARY STEELE Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 55 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001752 Medicare Refund Paid by EFT #19978 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001753 Medicare Refund Paid by EFT #19979 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001755 Medicare Refund Paid by EFT #19980 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 15694 - EDITH STEVENS Totals Invoices 1 $144.60 Vendor 17037 - ROSE MARIE STEVENS Sub-Department 1325 Treasurer 2020-00001754 Medicare Refund Paid by Check #357385 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001756 Medicare Refund Paid by Check #357386 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001757 MEDICARE REFUND Paid by Check #357387 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001758 Medicare Refund Paid by EFT #19981 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17781 - SUSAN STRANAHAN Totals Invoices 1 $144.60 Vendor 26916 - BRIAN P STRUWE Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 56 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001759 MEDICARE REFUND Paid by Check #357388 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26916 - BRIAN P STRUWE Totals Invoices 1 $144.60 Vendor 4266 - STEPHEN A STRZESIEWSKI Sub-Department 1325 Treasurer 2020-00001760 Medicare Refund Paid by EFT #19982 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4266 - STEPHEN A STRZESIEWSKI Totals Invoices 1 $144.60 Vendor 19310 - ORLANDO TARSITANO Sub-Department 1325 Treasurer 2020-00001761 Medicare Refund Paid by EFT #19983 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001762 Medicare Refund Paid by EFT #19984 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 19597 - DIANNE TARSITANO, Totals Invoices 1 $144.60 Vendor 30563 - RICHARD TARULLO Sub-Department 1325 Treasurer 2020-00001763 Medicare Refund Paid by EFT #19985 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001764 MEDICARE REFUND Paid by Check #357389 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001766 Medicare Refund Paid by EFT #19986 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17335 - CAROL THOMSON Totals Invoices 1 $144.60 Vendor 7710 - JOSEPH THOMSON Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 57 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001765 Medicare Refund Paid by EFT #19987 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 7710 - JOSEPH THOMSON Totals Invoices 1 $144.60 Vendor 31024 - ANNA MARIE THORNE Sub-Department 1325 Treasurer 2020-00001767 Medicare Refund Paid by Check #357390 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001769 MEDICARE REFUND Paid by Check #357391 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26024 - JUDITH THORPE Totals Invoices 1 $144.60 Vendor 18787 - MICHAEL F THORPE Sub-Department 1325 Treasurer 2020-00001768 Medicare Refund Paid by Check #357392 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001770 MEDICARE REFUND Paid by Check #357393 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001771 Medicare Refund Paid by EFT #19988 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 4813 - MARGARET TIERNEY Totals Invoices 1 $144.60 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 1325 Treasurer 075519201020120 ACCT 075519201 Paid by Check #356928 03/03/2020 03/06/2020 03/03/2020 03/06/2020 199.24 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $199.24 Vendor 25801 - DALE TOBLER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 58 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001774 MEDICARE REFUND Paid by Check #357394 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001775 MEDICARE REFUND Paid by Check #357396 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001772 Medicare Refund Paid by Check #357397 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001776 Medicare Refund Paid by Check #357398 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30718 - DORIS M. TREMBLAY Totals Invoices 1 $144.60 Vendor 24182 - JOSEPH TUMONIS Sub-Department 1325 Treasurer 2020-00001778 Medicare Refund Paid by Check #357399 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 24182 - JOSEPH TUMONIS Totals Invoices 1 $144.60 Vendor 26282 - LAURA TUMONIS Sub-Department 1325 Treasurer 2020-00001777 MEDICARE REFUND Paid by Check #357400 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001779 MEDICARE REFUND Paid by Check #357401 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26918 - ALBERT TURCOTTE Totals Invoices 1 $144.60 Vendor 20585 - JOSEPH TURLEY Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 59 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001780 Medicare Refund Paid by Check #357402 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001781 MEDICARE REFUND Paid by Check #357403 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001783 Medicare Refund Paid by Check #357404 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001782 MEDICARE REFUND Paid by Check #357405 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001784 Medicare Refund Paid by Check #357406 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 23356 - VANAMBURGH, DENNIS Totals Invoices 1 $144.60 Vendor 25235 - BARRY VANDENBERGH Sub-Department 1325 Treasurer 2020-00001785 MEDICARE REFUND Paid by Check #357407 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001786 MEDICARE REFUND Paid by Check #357408 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 25538 - KATHLEEN VANDENBERGH Totals Invoices 1 $144.60 Vendor 20399 - BARBARA VANSCHOICK Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 60 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001787 Medicare Refund Paid by EFT #19989 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001788 Medicare Refund Paid by Check #357409 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 20400 - HAROLD VANSCHOICK Totals Invoices 1 $144.60 Vendor 5624 - Verizon Wireless Sub-Department 1325 Treasurer [PHONE REDACTED] ACCT 58505526700002 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 80.02 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $80.02 Vendor 20195 - MARY VERTERAMO Sub-Department 1325 Treasurer 2020-00001789 Medicare Refund Paid by Check #357410 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001790 Medicare Refund Paid by Check #357411 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001791 Medicare Refund Paid by EFT #19990 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001793 Medicare Refund Paid by EFT #19991 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 61 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001792 Medicare Refund Paid by EFT #19992 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001794 Medicare Refund Paid by EFT #19993 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001795 Medicare Refund Paid by Check #357412 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18214 - STEPHEN WALSH Totals Invoices 1 $144.60 Vendor 26920 - JOHN WALSH JR Sub-Department 1325 Treasurer 2020-00001796 MEDICARE REFUND Paid by Check #357413 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001798 Medicare Refund Paid by EFT #19994 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001797 Medicare Refund Paid by EFT #19995 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001799 Medicare Refund Paid by EFT #19996 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 6733 - LUELLA WEAVER Totals Invoices 1 $144.60 Vendor 6735 - MELVIN WEAVER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 62 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001800 Medicare Refund Paid by EFT #19997 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001801 Medicare Refund Paid by Check #357414 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001802 Medicare Refund Paid by EFT #19998 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17512 - ROSA WIDEMAN Totals Invoices 1 $144.60 Vendor 16531 - FRANCINE WILKINSON Sub-Department 1325 Treasurer 2020-00001803 Medicare Refund Paid by EFT #19999 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001804 Medicare Refund Paid by EFT #20000 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 30397 - ELIZABETH M. WILLIAMS Totals Invoices 1 $144.60 Vendor 30001 - WILLIAM WISE Sub-Department 1325 Treasurer 2020-00001805 Medicare Refund Paid by Check #357415 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001806 Medicare Refund Paid by Check #357416 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 18179 - JOHN WISENBURN Totals Invoices 1 $144.60 Vendor 26568 - DEBORAH WITTIG Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 63 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2020-00001808 Medicare Refund Paid by Check #357417 04/01/2020 04/01/2020 03/23/2020 03/23/2020 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 2020-00001807 Medicare Refund Paid by Check #357418 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26567 - JOHN WITTIG Totals Invoices 1 $144.60 Vendor 17511 - ROBERT WOODWARD Sub-Department 1325 Treasurer 2020-00001809 Medicare Refund Paid by EFT #20001 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 17511 - ROBERT WOODWARD Totals Invoices 1 $144.60 Vendor 26921 - BRENDA WURZBURG Sub-Department 1325 Treasurer 2020-00001810 MEDICARE REFUND Paid by Check #357419 04/01/2020 04/01/2020 03/23/2020 03/23/2020 144.60 Sub-Department 1325 Treasurer Totals Invoices 1 0 Vendor 26921 - BRENDA WURZBURG Totals Invoices 1 $144.60 Department 1325 - Treasurer Totals Invoices 442 $261,279.35 1325 Treasurer Department 1345 - Purchasing Vendor 26473 - ACCUSTAFF Sub-Department 1345 Purchasing R26405276 TEMP SERVICES Paid by Check #356794 02/02/2020 02/02/2020 02/12/2020 03/06/2020 638.40 R26421919 TEMP SERVICES Paid by Check #356945 02/09/2020 02/09/2020 02/14/2020 03/13/2020 750.12 R26458570 TEMP SERVICES Paid by Check #357095 02/16/2020 02/16/2020 02/26/2020 03/20/2020 766.08 R26509800 TEMP SERVICES Paid by Check #357422 02/23/2020 02/23/2020 03/03/2020 03/25/2020 414.96 Sub-Department 1345 Purchasing Totals Invoices 4 0 Vendor 26473 - ACCUSTAFF Totals Invoices 4 $2,569.56 Department 1345 - Purchasing Totals Invoices 4 $2,569.56 1345 Purchasing Department 1355 - Assessment and Taxation Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 64 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1355 Assessment and Taxation JAN 2020 AGREEMENT- DECEMBER-19 Paid by Check #357474 01/02/2020 03/27/2020 12/31/2019 03/25/2020 8,600.00 FEB 2020 Real Property Tax Assessment & Taxation Consultants Paid by Check #357172 02/03/2020 02/03/2020 03/18/2020 03/20/2020 8,600.00 Sub-Department 1355 Assessment and Taxation Totals Invoices 2 0 Vendor 7983 - INDUSTRIAL & UTILITY VALUATION Totals Invoices 2 $17,200.00 Department 1355 - Assessment and Taxation Totals Invoices 2 $17,200.00 1355 Assessment and Taxation Department 1410 - City Clerk Vendor 6711 - NYS Agriculture & Markets Sub-Department 1410 City Clerk JANUARY 2020 LICENSE FEES Paid by Check #356900 02/27/2020 03/06/2020 02/27/2020 03/06/2020 110.00 FEB 2020 LICENSE FEES Paid by Check #357030 03/06/2020 03/13/2020 03/06/2020 03/13/2020 94.00 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 6711 - NYS Agriculture & Markets Totals Invoices 2 $204.00 Vendor 5642 - NYS Comptroller/Bureau of Sub-Department 1410 City Clerk JANUARY 2020 LICENSE FEES Paid by Check #356903 02/27/2020 03/06/2020 02/27/2020 03/06/2020 60.00 JANUARY 2020A LICENSE FEES Paid by Check #356903 02/27/2020 03/06/2020 02/27/2020 03/06/2020 348.75 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 5642 - NYS Comptroller/Bureau of Totals Invoices 2 $408.75 Vendor 3283 - NYS DEPT OF HEALTH Sub-Department 1410 City Clerk JANUARY 2020 LICENSE FEES Paid by Check #356904 02/27/2020 03/06/2020 02/27/2020 03/06/2020 1,080.00 FEB 2020 LICENSE FEES Paid by Check #357031 03/06/2020 03/13/2020 03/06/2020 03/13/2020 945.00 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 3283 - NYS DEPT OF HEALTH Totals Invoices 2 $2,025.00 Vendor 26893 - JAHMEL K ROBINSON Sub-Department 1410 City Clerk BLACK LEADERSHIP REIMBURSEMENT for Council Member Jahmel Robinson-2/3/20- 2/4/2020 Paid by Check #357488 02/06/2020 02/06/2020 03/24/2020 03/25/2020 625.00 Sub-Department 1410 City Clerk Totals Invoices 1 0 Vendor 26893 - JAHMEL K ROBINSON Totals Invoices 1 $625.00 Vendor 909 - Treasurer, City of Albany Sub-Department 1410 City Clerk JANUARY 2020 LICENSE FEES Paid by Check #356929 02/27/2020 03/06/2020 02/27/2020 03/06/2020 3,002.50 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 65 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 FEB 2020 LICENSE FEES Paid by Check #357067 03/06/2020 03/13/2020 03/06/2020 03/13/2020 2,575.00 Sub-Department 1410 City Clerk Totals Invoices 2 0 Vendor 909 - Treasurer, City of Albany Totals Invoices 2 $5,577.50 Department 1410 - City Clerk Totals Invoices 9 $8,840.25 1410 City Clerk Department 1420 - Law Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Sub-Department 1420 Law Department 2903748-4132190 OUSTANDING PROCESS INVOICES 2903748-4132190 12/22/18-12/31/19 Paid by Check #356791 12/31/2019 12/31/2019 12/31/2019 03/06/2020 3,225.00 4107599 Process Server Paid by Check #356791 01/07/2020 01/07/2020 03/02/2020 03/06/2020 85.00 4152646 Process Server Paid by Check #356791 01/07/2020 01/07/2020 03/02/2020 03/06/2020 5.00 4151105 Process Server Paid by Check #356791 01/09/2020 01/09/2020 03/02/2020 03/06/2020 35.00 4145984 Process Server Paid by Check #356791 01/10/2020 01/10/2020 03/02/2020 03/06/2020 90.00 4151110 Process Server Paid by Check #356791 01/13/2020 01/13/2020 03/02/2020 03/06/2020 35.00 4005787 Process Server Paid by Check #356791 01/15/2020 01/15/2020 03/02/2020 03/06/2020 90.00 4193792 Process Server Paid by Check #356791 01/17/2020 01/17/2020 03/02/2020 03/06/2020 5.00 4122579 Process Server Paid by Check #356791 01/28/2020 01/28/2020 03/02/2020 03/06/2020 90.00 4216241 Process Server Paid by Check #356791 01/28/2020 01/28/2020 03/02/2020 03/06/2020 40.00 4232283 Process Server Paid by Check #356791 01/28/2020 01/28/2020 03/02/2020 03/06/2020 10.00 4231659 Process Server Paid by Check #356791 02/04/2020 02/04/2020 03/02/2020 03/06/2020 35.00 Sub-Department 1420 Law Department Totals Invoices 12 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 12 $3,745.00 Vendor 19363 - ADORAMA CAMERA INC Sub-Department 1420 Law Department 25618973 APPLE OFFICE Paid by Check #356795 01/30/2020 01/30/2020 02/28/2020 03/06/2020 2,480.00 25620175 OFFICE Paid by Check #356795 01/30/2020 01/30/2020 02/28/2020 03/06/2020 291.30 Sub-Department 1420 Law Department Totals Invoices 2 0 Vendor 19363 - ADORAMA CAMERA INC Totals Invoices 2 $2,771.30 Vendor 985 - ALBANY COUNTY CLERK Sub-Department 1420 Law Department 022420 FILING FEES Paid by Check #357097 03/13/2020 03/20/2020 03/13/2020 03/20/2020 100.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 985 - ALBANY COUNTY CLERK Totals Invoices 1 $100.00 Vendor 19836 - AMF REPORTING SERVICES Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 66 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 4389 2019 INVOICE- INVOICE #4389- APPEARANCE FEE Paid by Check #356801 09/09/2019 09/09/2019 12/31/2019 03/06/2020 150.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 19836 - AMF REPORTING SERVICES Totals Invoices 1 $150.00 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Sub-Department 1420 Law Department 101123 POLICY 463450504 Paid by Check #357104 03/02/2020 03/20/2020 03/17/2020 03/20/2020 176,778.00 101124 POLICY 6306G70271A Paid by Check #357104 03/02/2020 03/20/2020 03/17/2020 03/20/2020 28,141.00 101125 POLICY 6606B27485A Paid by Check #357104 03/02/2020 03/20/2020 03/17/2020 03/20/2020 8,901.00 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 24049 - AMSURE- A DIVISION OF ATCFSI Totals Invoices 3 $213,820.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1420 Law Department 167872220 SUPPLIES Paid by Check #356954 02/12/2020 02/12/2020 03/02/2020 03/13/2020 518.86 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $518.86 Vendor 26855 - PHILLIP BLADES Sub-Department 1420 Law Department 123119 CLAIM SETTLEMENT Paid by Check #356805 02/27/2020 03/06/2020 12/31/2019 03/06/2020 500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26855 - PHILLIP BLADES Totals Invoices 1 $500.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1420 Law Department 857281001030420 ACCT 857281001030420 Paid by Check #356966 03/11/2020 03/13/2020 03/11/2020 03/13/2020 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 #356831 10/18/2018 03/06/2020 12/31/2019 03/06/2020 369.47 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26833 - DALY-GAGE, DIANE Totals Invoices 1 $369.47 Vendor 6488 - EASTERN MANAGED PRINT NETWORK Sub-Department 1420 Law Department IN2288571 COPIER Paid by Check #356838 02/05/2020 02/05/2020 03/02/2020 03/06/2020 90.28 Sub-Department 1420 Law Department Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 67 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 6488 - EASTERN MANAGED PRINT NETWORK Totals Invoices 1 $90.28 Vendor 26820 - Grey Area Dispute Services, Inc. Sub-Department 1420 Law Department A2019-089 Arbitration Services- ARBITRATOR'S INVOICE NO. 19- 5211 Paid by Check #356854 11/27/2019 11/27/2019 12/31/2019 03/06/2020 3,866.88 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26820 - Grey Area Dispute Services, Inc. Totals Invoices 1 $3,866.88 Vendor 26856 - JOHN GRIER Sub-Department 1420 Law Department 111519 CLAIM SETTLEMENT Paid by Check #356855 02/27/2020 03/06/2020 12/31/2019 03/06/2020 1,500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26856 - JOHN GRIER Totals Invoices 1 $1,500.00 Vendor 10540 - HINMAN STRAUB PC Sub-Department 1420 Law Department 105604 KE060-19363 Paid by Check #356865 11/04/2019 11/04/2019 12/31/2019 03/06/2020 920.95 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 10540 - HINMAN STRAUB PC Totals Invoices 1 $920.95 Vendor 855 - LIFEPATH Sub-Department 1420 Law Department JANUARY 2020 GRANT AGREEMENT SERVICES Paid by Check #357008 03/11/2020 03/13/2020 03/11/2020 03/13/2020 2,157.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 855 - LIFEPATH Totals Invoices 1 $2,157.50 Vendor 5949 - M-F REPORTING INC Sub-Department 1420 Law Department 09709 Hearing Officer-MALOY V. CITY OF ALBANY Paid by Check #356875 12/10/2019 12/10/2019 12/31/2019 03/06/2020 510.00 09611 Hearing Officer-COLLIER V CITY OF ALBANY Paid by Check #356875 01/09/2020 01/09/2020 12/31/2019 03/06/2020 733.00 09612 Hearing Officer Paid by Check #356875 01/09/2020 01/09/2020 12/31/2019 03/06/2020 1,633.00 09710-12 STENO SERVICES Paid by Check #356875 01/10/2020 01/10/2020 03/02/2020 03/06/2020 1,645.00 09639 STENO SERVICES Paid by Check #356875 01/17/2020 01/17/2020 03/02/2020 03/06/2020 300.00 Sub-Department 1420 Law Department Totals Invoices 5 0 Vendor 5949 - M-F REPORTING INC Totals Invoices 5 $4,821.00 Vendor 26203 - ROBERT MAGEE Sub-Department 1420 Law Department [PHONE REDACTED] REIMBURSEMENT FOR FEES-J. JOHNSON V CITY OF ALBANY Paid by Check #357010 12/11/2019 12/11/2019 12/31/2019 03/13/2020 140.00 020720 REIMBURSEMENT/FILING FEE Paid by Check #356877 02/07/2020 03/06/2020 02/28/2020 03/06/2020 45.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 68 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 012320 REIMBURSEMENT/FILING FEE Paid by Check #356877 02/24/2020 03/06/2020 02/28/2020 03/06/2020 315.00 2/11 2/12 REIMBURSEMENT/FILING FEE Paid by Check #356877 02/24/2020 03/06/2020 02/28/2020 03/06/2020 54.00 Sub-Department 1420 Law Department Totals Invoices 4 0 Vendor 26203 - ROBERT MAGEE Totals Invoices 4 $554.00 Vendor 15524 - NAPIERSKI, VANDENBURGH, & Sub-Department 1420 Law Department 2782 144/07230-VNUK V CITY OF ALBANY Paid by Check #356890 05/15/2019 05/15/2019 12/31/2019 03/06/2020 5,660.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 15524 - NAPIERSKI, VANDENBURGH, & Totals Invoices 1 $5,660.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Sub-Department 1420 Law Department 89341 Business Cards - Lavine Paid by Check #356894 03/24/2019 03/24/2019 12/31/2019 03/06/2020 36.20 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $36.20 Vendor 197 - NEW YORK MARKING/LANG STAMP Sub-Department 1420 Law Department 75824 2nd Floor Date/Time Stamp Paid by Check #356895 01/13/2020 01/13/2020 03/03/2020 03/06/2020 62.55 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 197 - NEW YORK MARKING/LANG STAMP Totals Invoices 1 $62.55 Vendor 4223 - NIXON PEABODY LLP Sub-Department 1420 Law Department 10130058 2019- INVOICES Paid by Check #356896 10/21/2019 10/21/2019 12/31/2019 03/06/2020 4,680.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 4223 - NIXON PEABODY LLP Totals Invoices 1 $4,680.00 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Sub-Department 1420 Law Department A2019-339 ARBITRATION Paid by Check #357032 01/27/2020 02/24/2020 02/24/2020 03/13/2020 50.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 8830 - NYS PUBLIC EMPLOYMENT RELATION Totals Invoices 1 $50.00 Vendor 17935 - REHFUSS LAW FIRM, P.C. Sub-Department 1420 Law Department MARCH 2020 LEGAL SERVICES Paid by Check #357040 03/03/2020 03/13/2020 03/09/2020 03/13/2020 19,500.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 17935 - REHFUSS LAW FIRM, P.C. Totals Invoices 1 $19,500.00 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 69 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 51113 Legal Services-FIREFIGHTERS COMPLAINT VS CITY OF ALBANY Paid by Check #356915 12/31/2019 12/31/2019 12/31/2019 03/06/2020 3,109.00 51114 Legal Services-ADAM IANNACIPO Paid by Check #356915 12/31/2019 12/31/2019 12/31/2019 03/06/2020 1,320.00 51115 Legal Services-LUKE DEER DISCIPLINE Paid by Check #356915 12/31/2019 12/31/2019 12/31/2019 03/06/2020 1,298.00 51116 Legal Services Paid by Check #356915 12/31/2019 12/31/2019 12/31/2019 03/06/2020 1,298.00 51306 Legal Services-FIRE FIGHTERS COMPLAINT VS. CITY OF ALBANY Paid by Check #356915 01/31/2020 01/31/2020 12/31/2019 03/06/2020 1,802.00 51307 Legal Services-RETIREE HEALTH INSURANCE (CAMPAGNA AWARD) Paid by Check #356915 01/31/2020 01/31/2020 12/31/2019 03/06/2020 462.00 51308 MAYVILLE VS CITY OF ALBANY Paid by Check #356915 01/31/2020 01/31/2020 03/03/2020 03/06/2020 10,265.50 51309 APOU DECERTIFICATION/CERTIFICATI ON PETITION Paid by Check #357043 01/31/2020 01/31/2020 12/31/2019 03/13/2020 902.00 FEB 2020 AGREEMENT Paid by Check #356915 02/01/2020 02/01/2020 03/02/2020 03/06/2020 11,000.00 MARCH 2020 AGREEMENT Paid by Check #357043 03/01/2020 03/13/2020 03/11/2020 03/13/2020 11,000.00 Sub-Department 1420 Law Department Totals Invoices 10 0 Vendor 16977 - ROEMER WALLENS GOLD & MINEAUX Totals Invoices 10 $42,456.50 Vendor 23256 - SMITH HOKE, PLLC Sub-Department 1420 Law Department 589 PROFESSIONAL SERVICES Paid by Check #356921 01/07/2020 01/07/2020 03/02/2020 03/06/2020 87.50 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 23256 - SMITH HOKE, PLLC Totals Invoices 1 $87.50 Vendor 26871 - TAYLOR SPRINGBORN Sub-Department 1420 Law Department 020720 CLAIM SETTLEMENT Paid by Check #356922 03/03/2020 03/06/2020 12/31/2019 03/06/2020 141.75 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26871 - TAYLOR SPRINGBORN Totals Invoices 1 $141.75 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1420 Law Department [PHONE REDACTED] Office Supplies Paid by Check #356923 01/28/2020 01/28/2020 03/03/2020 03/06/2020 104.94 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $104.94 Vendor 9316 - Talco Printing Inc Sub-Department 1420 Law Department 5956 Envelopes Size 10 Paid by Check #356927 01/10/2020 01/10/2020 03/03/2020 03/06/2020 239.26 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 9316 - Talco Printing Inc Totals Invoices 1 $239.26 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 70 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 20000 - TRIDENT INSURANCE SERVICES Sub-Department 1420 Law Department 101011 CLAIMS POLICY 463450502 Paid by Check #357237 12/02/2019 03/20/2020 12/31/2019 03/20/2020 1,240.42 FEBRUARY 2020 CLAIMS POLICY 463450503 Paid by Check #357237 02/28/2020 03/20/2020 03/17/2020 03/20/2020 11,551.95 101420 POLICY 463450503 Paid by Check #357070 03/11/2020 03/13/2020 03/11/2020 03/13/2020 821.20 Sub-Department 1420 Law Department Totals Invoices 3 0 Vendor 20000 - TRIDENT INSURANCE SERVICES Totals Invoices 3 $13,613.57 Vendor 26870 - BRIAN WARRINGTON Sub-Department 1420 Law Department 020720 CLAIM SETTLEMENT Paid by Check #356938 03/03/2020 03/06/2020 12/31/2019 03/06/2020 135.00 Sub-Department 1420 Law Department Totals Invoices 1 0 Vendor 26870 - BRIAN WARRINGTON Totals Invoices 1 $135.00 Department 1420 - Law Department Totals Invoices 61 $322,822.49 1420 Law Department Department 1430 - Civil Service Commission Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1430 Civil Service Commission 202000272 Fitness For Duty Exam Paid by Check #356793 01/23/2020 01/23/2020 02/27/2020 03/06/2020 750.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $750.00 Vendor 25622 - BURCIAGA, PATRICIA Sub-Department 1430 Civil Service Commission 011120 PROCTOR SERVICES Paid by Check #356810 02/26/2020 01/11/2020 03/03/2020 03/06/2020 80.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 25622 - BURCIAGA, PATRICIA Totals Invoices 1 $80.00 Vendor 23782 - CanaRx GROUP Sub-Department 1430 Civil Service Commission 22363 PRESCRIPTIONS Paid by Check #356812 02/27/2020 03/06/2020 02/27/2020 03/06/2020 623.50 22637 PRESCRIPTIONS Paid by Check #356812 02/27/2020 03/06/2020 02/27/2020 03/06/2020 2,281.90 22001 PRESCRIPTION Paid by Check #356961 03/04/2020 03/13/2020 12/31/2019 03/13/2020 711.50 22239 PRESCRIPTION Paid by Check #356961 03/04/2020 03/13/2020 12/31/2019 03/13/2020 1,091.10 Sub-Department 1430 Civil Service Commission Totals Invoices 4 0 Vendor 23782 - CanaRx GROUP Totals Invoices 4 $4,708.00 Vendor 5883 - CAPITAL DIST PHYSICIANS HEALTH Sub-Department 1430 Civil Service Commission MARCH 2020 HEALTH INSURANCE Paid by Check #357117 03/19/2020 03/20/2020 03/19/2020 03/20/2020 479,245.32 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 71 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 5883 - CAPITAL DIST PHYSICIANS HEALTH Totals Invoices 1 $479,245.32 Vendor 6253 - DAVIS VISION Sub-Department 1430 Civil Service Commission JANUARY 2020 ADMIN FEE Paid by Check #356973 03/09/2020 03/13/2020 03/09/2020 03/13/2020 350.61 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 6253 - DAVIS VISION Totals Invoices 1 $350.61 Vendor 26806 - Five Towers Design Company LLC Sub-Department 1430 Civil Service Commission 1267 GRAPHIC DESIGN SERVICES Paid by Check #356982 02/13/2020 02/13/2020 02/24/2020 03/13/2020 750.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26806 - Five Towers Design Company LLC Totals Invoices 1 $750.00 Vendor 26651 - Ford, Brihan Sub-Department 1430 Civil Service Commission 091419 PROCTOR/POLICE EXAM Paid by Check #357153 10/22/2019 10/25/2019 10/22/2019 03/20/2020 80.00 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 26651 - Ford, Brihan Totals Invoices 1 $80.00 Vendor 24181 - KEENAN & ASSOCIATES Sub-Department 1430 Civil Service Commission 237187 DECEMBER 2019 SERVICE FEE Paid by Check #357004 03/04/2020 03/13/2020 12/31/2019 03/13/2020 9,803.75 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 24181 - KEENAN & ASSOCIATES Totals Invoices 1 $9,803.75 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 1430 Civil Service Commission 4742623 ACCT [PHONE REDACTED] Paid by Check #356872 01/31/2020 01/31/2020 03/03/2020 03/06/2020 33.19 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $33.19 Vendor 4789 - MVP Health Plan Sub-Department 1430 Civil Service Commission 000013022842 FEB 2020 HEALTH INSURANCE Paid by Check #357194 03/19/2020 03/20/2020 03/19/2020 03/20/2020 55,428.96 Sub-Department 1430 Civil Service Commission Totals Invoices 1 0 Vendor 4789 - MVP Health Plan Totals Invoices 1 $55,428.96 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Vendor 17784 - ALBANY PARKING AUTHORITY Sub-Department 1430.1350 Civil Service Commission,Personnel Office OCT 2019 PARKING ENFORCEMENT EXPENSES Paid by Check #356798 10/31/2019 10/31/2019 12/31/2019 03/06/2020 33,350.16 NOVEMBER 2019 PARKING ENFORCEMENT EXPENSES Paid by Check #356798 11/30/2019 11/30/2019 12/31/2019 03/06/2020 13,775.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 72 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 DECEMBER 2019 PARKING ENFORCEMENT EXPENSES Paid by Check #356798 12/31/2019 12/31/2019 12/31/2019 03/06/2020 95,857.57 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 3 0 Vendor 17784 - ALBANY PARKING AUTHORITY Totals Invoices 3 $142,982.73 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1430.1350 Civil Service Commission,Personnel Office FEB 2020 HR CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,303.43 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $1,303.43 Vendor 6253 - DAVIS VISION Sub-Department 1430.1350 Civil Service Commission,Personnel Office FEB 2020 CLAIMS Paid by Check #356973 03/06/2020 03/13/2020 03/06/2020 03/13/2020 5,084.83 FEB 2020 ADM ADMIN FEES Paid by Check #356973 03/06/2020 03/13/2020 03/06/2020 03/13/2020 350.61 JAN 2020 CLAIMS Paid by Check #356973 03/06/2020 03/13/2020 03/06/2020 03/13/2020 7,914.27 MARCH 2020 ADMIN FEE Paid by Check #356973 03/06/2020 03/13/2020 03/06/2020 03/13/2020 350.22 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 4 0 Vendor 6253 - DAVIS VISION Totals Invoices 4 $13,699.93 Vendor 24647 - US-RX CARE Sub-Department 1430.1350 Civil Service Commission,Personnel Office JANUARY 2020 ACCT KPCM 7387 Paid by Check #357075 03/06/2020 03/13/2020 03/06/2020 03/13/2020 6,097.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 1 0 Vendor 24647 - US-RX CARE Totals Invoices 1 $6,097.00 Sub-Department 1430.1350 Civil Service Commission,Personnel Office Totals Invoices 9 $164,083.09 Sub-Department 1430.16 Civil Service Commission,Administrative Services Vendor 13057 - CAPITAL EAP Sub-Department 1430.16 Civil Service Commission,Administrative Services 2020026 2020 EAP services/1400 @ $3.51 per quarter-1ST QUARTER JAN- MAR Paid by Check #356815 12/06/2019 12/06/2019 02/27/2020 03/06/2020 4,914.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 13057 - CAPITAL EAP Totals Invoices 1 $4,914.00 Vendor 20263 - LABERGE GROUP Sub-Department 1430.16 Civil Service Commission,Administrative Services 201904700004 GRANT WRITING SERVICES Paid by Check #356870 12/09/2019 12/09/2019 12/31/2019 03/06/2020 1,363.13 201904700005 GRANT WRITING SERVICES Paid by Check #356870 01/02/2020 01/02/2020 12/31/2019 03/06/2020 1,742.66 201904700006 GRANT WRITING SERVICES Paid by Check #356870 01/29/2020 01/29/2020 12/31/2019 03/06/2020 432.04 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 73 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 20263 - LABERGE GROUP Totals Invoices 3 $3,537.83 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1430.16 Civil Service Commission,Administrative Services [PHONE REDACTED] Office Supplies Paid by Check #356923 01/22/2020 01/22/2020 02/27/2020 03/06/2020 43.96 [PHONE REDACTED] Office Supplies Paid by Check #356923 01/22/2020 01/22/2020 02/27/2020 03/06/2020 704.97 [PHONE REDACTED] SUPPLIES Paid by Check #356923 01/22/2020 01/22/2020 02/27/2020 03/06/2020 40.19 [PHONE REDACTED] SUPPLIES Paid by Check #356923 01/23/2020 01/23/2020 02/27/2020 03/06/2020 343.98 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $1,133.10 Vendor 24968 - TRIAD GROUP, LLC Sub-Department 1430.16 Civil Service Commission,Administrative Services 12-19-7256 Nurse Case Mngt 265/30 Initial - December 2019 Paid by Check #357069 12/31/2019 12/31/2019 12/31/2019 03/13/2020 795.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 24968 - TRIAD GROUP, LLC Totals Invoices 1 $795.00 Vendor 26678 - Whipple, Jessica Sub-Department 1430.16 Civil Service Commission,Administrative Services 011120 PROCTOR FEE Paid by Check #356939 01/11/2020 01/11/2020 03/03/2020 03/06/2020 60.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 1 0 Vendor 26678 - Whipple, Jessica Totals Invoices 1 $60.00 Sub-Department 1430.16 Civil Service Commission,Administrative Services Totals Invoices 10 $10,439.93 Department 1430 - Civil Service Commission Totals Invoices 32 $725,752.85 1430 Civil Service Commission Department 1490 - DGS - Administration Vendor 25746 - 121 MARKETING Sub-Department 1490 DGS - Administration 135360 121 MARKETING - FEES Paid by Check #356790 02/01/2020 02/01/2020 02/13/2020 03/06/2020 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 247091 A PHILLIPS HARDWARE - PARTS/SUPPLIES Paid by Check #357092 02/19/2020 02/19/2020 03/12/2020 03/20/2020 34.32 247101 supplies/parts - Phillips PLANT- apply 247102 Paid by Check #357092 02/19/2020 02/19/2020 03/17/2020 03/20/2020 98.76 247131 supplies/parts - Phillips PLANT Paid by Check #357420 02/25/2020 02/25/2020 03/17/2020 03/25/2020 143.31 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 74 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 247143 SUPPLIES/PARTS - Phillips PLANT Paid by Check #357420 02/26/2020 02/26/2020 03/17/2020 03/25/2020 163.57 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 265 - A PHILLIPS HARDWARE Totals Invoices 4 $439.96 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Sub-Department 1490 DGS - Administration R38158 ABELE TRACTOR - 10/28/19- 11/24/2019 Paid by Check #356792 11/14/2019 11/14/2019 12/31/2019 03/06/2020 5,800.00 R38710 ABELE TRACTOR - 11/25/19- 12/22/2019 Paid by Check #356792 12/12/2019 12/12/2019 12/31/2019 03/06/2020 5,800.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3 - ABELE TRACTOR & EQUIPMENT CO Totals Invoices 2 $11,600.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 1490 DGS - Administration 202000332 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #356793 01/28/2020 01/28/2020 02/28/2020 03/06/2020 128.00 202000417 MEDICAL SERVICE Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 175.00 202000419 MEDICAL SERVICE Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 295.00 202000443 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356793 02/03/2020 02/03/2020 02/28/2020 03/06/2020 90.00 202000444 ACCESSS COMPLIANCE - RETURN TO DUTY Paid by Check #356793 02/03/2020 02/03/2020 02/28/2020 03/06/2020 139.18 202000455 ACCESSS COMPLIANCE - PHYSICAL Paid by Check #356793 02/04/2020 02/04/2020 02/28/2020 03/06/2020 128.00 202000482 MEDICAL SERVICE Paid by Check #356793 02/05/2020 02/05/2020 02/14/2020 03/06/2020 295.00 202000509 ACCESSS COMPLIANCE - SERVICE Paid by Check #356793 02/06/2020 02/06/2020 02/28/2020 03/06/2020 328.00 202000522 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356793 02/06/2020 02/06/2020 02/28/2020 03/06/2020 90.00 202000608 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #356944 02/12/2020 02/12/2020 02/28/2020 03/13/2020 938.00 202000619 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356944 02/12/2020 02/12/2020 02/28/2020 03/13/2020 90.00 202000620 ACCESSS COMPLIANCE - MEDICAL EVALUATION Paid by Check #356944 02/12/2020 02/12/2020 02/28/2020 03/13/2020 128.00 202000621 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #356944 02/12/2020 02/12/2020 02/28/2020 03/13/2020 90.00 202000758 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #357094 02/20/2020 02/20/2020 03/09/2020 03/20/2020 90.00 202000851 ACCESSS COMPLIANCE - DRUG/MRO Paid by Check #357421 02/25/2020 02/25/2020 03/16/2020 03/25/2020 90.00 Sub-Department 1490 DGS - Administration Totals Invoices 15 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 15 $3,094.18 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 75 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 24906 - AIRGAS USA, LLC Sub-Department 1490 DGS - Administration [PHONE REDACTED] AIRGAS - SUPPLIES/MATERIALS Paid by Check #356796 01/30/2020 01/30/2020 02/27/2020 03/06/2020 198.02 [PHONE REDACTED] AIRGAS - CYLINDER LEASE RENEWAL FOR GC Paid by Check #357096 02/01/2020 02/01/2020 03/16/2020 03/20/2020 177.54 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24906 - AIRGAS USA, LLC Totals Invoices 2 $375.56 Vendor 5763 - Albany Elevator Sub-Department 1490 DGS - Administration 35099 ALBANY ELEVATOR - BILLING Paid by Check #357098 01/20/2020 01/20/2020 03/12/2020 03/20/2020 3,890.00 35258 ALBANY ELEVATOR - REPAIR MAN HOUR Paid by Check #357424 02/28/2020 02/28/2020 03/12/2020 03/25/2020 60.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 5763 - Albany Elevator Totals Invoices 2 $3,950.00 Vendor 2123 - ALL LIFTS INC Sub-Department 1490 DGS - Administration 02705625-IN ALL LIFTS - 1015122 Paid by Check #356948 02/07/2020 02/07/2020 03/05/2020 03/13/2020 71.04 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2123 - ALL LIFTS INC Totals Invoices 1 $71.04 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 1490 DGS - Administration 33857 ALL TYPE PRO DOOR - 851 CLINTON AVE Paid by Check #356949 12/20/2019 12/20/2019 12/31/2019 03/13/2020 200.00 33951 ALL TYPE PRO DOOR - SERVICE 12/31/19 1 CONNERS BLVD Paid by Check #356799 12/30/2019 12/30/2019 12/31/2019 03/06/2020 3,449.62 34200 ALL TYPE - SERVICE 1/24/20-1 CONNERS BLVD Paid by Check #356799 01/28/2020 01/28/2020 02/28/2020 03/06/2020 500.00 34221 ALL TYPE - 1 CONNERS BLVD- 1/30/2020 Paid by Check #356799 01/30/2020 01/30/2020 02/28/2020 03/06/2020 2,454.10 34220 ALL TYPE - SERVICE 1 CONNERS BLVD Paid by Check #356799 01/31/2020 01/31/2020 02/28/2020 03/06/2020 884.99 34292 ALL TYPE - SERVICE 2/7/2020 Paid by Check #357100 02/06/2020 02/06/2020 03/12/2020 03/20/2020 250.00 34453 ALL TYPE - 1 CONNERS BLVD Paid by Check #357100 02/21/2020 02/21/2020 03/03/2020 03/20/2020 400.99 34457 ALL TYPE - SERVICE 2/24/2020 Paid by Check #357426 02/25/2020 02/25/2020 03/12/2020 03/25/2020 625.00 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 8 $8,764.70 Vendor 11362 - ALTEC Sub-Department 1490 DGS - Administration 11349583 ALTEC - [PHONE REDACTED] Paid by Check #357102 02/20/2020 02/20/2020 03/12/2020 03/20/2020 29.54 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 76 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 11362 - ALTEC Totals Invoices 1 $29.54 Vendor 2558 - ANSWERPHONE INC Sub-Department 1490 DGS - Administration 047903012020 ANSWERPHONE - ANSWERING SERVICE Paid by Check #357105 03/01/2020 03/20/2020 03/12/2020 03/20/2020 149.40 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 2558 - ANSWERPHONE INC Totals Invoices 1 $149.40 Vendor 26687 - APALACHEE, LLC Sub-Department 1490 DGS - Administration 56273 APALACHEE - ROAD SALT Paid by Check #356950 11/27/2019 11/27/2019 12/31/2019 03/13/2020 59,471.29 56827 APALACHEE - ROAD SALT Paid by Check #357106 12/12/2019 12/12/2019 12/31/2019 03/20/2020 33,059.60 58253 APALACHEE - ROAD SALT Paid by Check #356802 01/31/2020 01/31/2020 02/28/2020 03/06/2020 50,501.32 58364 APALACHEE - ROAD SALT Paid by Check #356802 02/04/2020 02/04/2020 02/28/2020 03/06/2020 92,351.11 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26687 - APALACHEE, LLC Totals Invoices 4 $235,383.32 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Sub-Department 1490 DGS - Administration 54320 CONSULTING FOR AUGUST 26- SEPTEMBER 2019 Paid by Check #357107 09/30/2019 09/30/2019 12/31/2019 03/20/2020 347.50 55329 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #357431 01/31/2020 01/31/2020 03/24/2020 03/25/2020 555.00 55330 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #357431 01/31/2020 01/31/2020 03/24/2020 03/25/2020 5,762.50 55331 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #357431 01/31/2020 01/31/2020 03/24/2020 03/25/2020 1,865.00 55332 TASK ORDER PINE BUSH RESTORATION PROJECT Paid by Check #357431 01/31/2020 01/31/2020 03/24/2020 03/25/2020 28,695.00 55333 TASK ORDER #12- PINE BUSH RESTORATION PROJECT Paid by Check #357431 01/31/2020 01/31/2020 03/24/2020 03/25/2020 280.00 55334 TASK ORDER #13- PINE BUSH RESTORATION PROJECT Paid by Check #357431 01/31/2020 01/31/2020 03/24/2020 03/25/2020 555.00 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 20922 - APPLIED ECOLOGICAL SERVICES Totals Invoices 7 $38,060.00 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 1490 DGS - Administration 02-038776 ASI TRUCK - PART Paid by Check #356803 02/05/2020 02/05/2020 02/24/2020 03/06/2020 41.96 02-038858 ASI TRUCK - TET 19-2019 Paid by Check #357110 02/12/2020 02/12/2020 03/12/2020 03/20/2020 29.65 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 2 $71.61 Vendor 22913 - ATTENTION PEST SOLUTIONS Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 77 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1079 ATTENTION PEST - PEST CONTROL Paid by Check #357112 02/20/2020 02/20/2020 03/05/2020 03/20/2020 1,346.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $1,346.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1490 DGS - Administration 165166424 B & H PHOTO - SUPPLIES FOR D.G.S. OFFICES Paid by Check #356804 12/04/2019 12/04/2019 12/31/2019 03/06/2020 217.30 165217816 B & H PHOTO - SUPPLIES FOR D.G.S. OFFICES Paid by Check #356804 12/04/2019 12/04/2019 12/31/2019 03/06/2020 1,497.00 165232293 B & H PHOTO - SUPPLIES FOR D.G.S. OFFICES Paid by Check #356804 12/04/2019 12/04/2019 12/31/2019 03/06/2020 369.96 165252283 B & H PHOTO - SUPPLIES FOR D.G.S. OFFICES Paid by Check #356804 12/04/2019 12/04/2019 12/31/2019 03/06/2020 184.98 165277353 B & H PHOTO - SUPPLIES FOR D.G.S. OFFICES Paid by Check #356804 12/05/2019 12/05/2019 12/31/2019 03/06/2020 285.88 168142393 B & H PHOTO - SUPPLIES FOR SMALL ENGINE SHOP Paid by Check #357434 02/19/2020 02/19/2020 03/24/2020 03/25/2020 199.99 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 6 $2,755.11 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1490 DGS - Administration FEB 2020 DGS CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 813.51 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $813.51 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Sub-Department 1490 DGS - Administration I26 BIG TOP - RENTAL Paid by Check #356958 02/03/2020 02/03/2020 03/05/2020 03/13/2020 178.00 86291 BIG TOP - RENTAL Paid by Check #356958 02/04/2020 02/04/2020 03/05/2020 03/13/2020 370.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 19624 - BIG TOP PORTABLE TOILETS INC Totals Invoices 2 $548.00 Vendor 10121 - BUBONIA HOLDING CORP. Sub-Department 1490 DGS - Administration 2001-01 BUBONIA HOLDING - RECYLED LANDFILL Paid by Check #356808 02/07/2020 02/07/2020 02/28/2020 03/06/2020 18,947.39 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 10121 - BUBONIA HOLDING CORP. Totals Invoices 1 $18,947.39 Vendor 26045 - BUDGET BLINDS OF DELMAR Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 78 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1090 B BLINDS - SUPPLIES FOR RM 107 & 108-WOOD BLINDS Paid by Check #357438 02/01/2020 02/01/2020 03/24/2020 03/25/2020 1,109.00 1092 BUDGET BLINDS - SUPPLIES FOR BUDGET OFFICE Paid by Check #357438 02/02/2020 02/02/2020 03/24/2020 03/25/2020 736.00 1094 WOOD BLINDS - SUPPLIES FOR MAYOR'S OFFICE Paid by Check #357438 02/02/2020 02/02/2020 03/24/2020 03/25/2020 1,464.00 1101 SOLAR & ROLLER SHADES- SUPPLIES FOR D.G.S. FACILITY Paid by Check #357438 02/13/2020 02/13/2020 03/24/2020 03/25/2020 2,468.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26045 - BUDGET BLINDS OF DELMAR Totals Invoices 4 $5,777.00 Vendor 1692 - CASINGS, INC. Sub-Department 1490 DGS - Administration 419812 CASINGS - PASSENGER TIRES/MEDIUM TRUCK TIRES Paid by Check #357119 02/18/2020 02/18/2020 03/05/2020 03/20/2020 735.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1692 - CASINGS, INC. Totals Invoices 1 $735.00 Vendor 3920 - CEJJ INC Sub-Department 1490 DGS - Administration 66626-A CEJJ - MONEY OWED ON INVOICE 66626 Paid by Check #356819 10/17/2019 10/17/2019 12/31/2019 03/06/2020 35.00 67158 CEJJ - REPAIR Paid by Check #356819 01/25/2020 01/25/2020 02/28/2020 03/06/2020 413.31 67322 CEJJ - REPAIR/PARTS Paid by Check #356819 01/30/2020 01/30/2020 02/28/2020 03/06/2020 4,481.66 67332 CEJJ - REPAIR/PARTS Paid by Check #356819 01/30/2020 01/30/2020 02/28/2020 03/06/2020 7,754.50 67333 CEJJ - REPAIR/PARTS Paid by Check #356819 01/30/2020 01/30/2020 02/28/2020 03/06/2020 7,754.50 67404 CEJJ - LABOR/PARTS Paid by Check #357122 02/07/2020 02/07/2020 03/16/2020 03/20/2020 749.89 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 3920 - CEJJ INC Totals Invoices 6 $21,188.86 Vendor 5631 - CENTER FOR SECURITY Sub-Department 1490 DGS - Administration 94958C CENTER FOR SECURITY - LOCKSMITH SERVICES Paid by Check #357444 06/06/2019 06/06/2019 12/31/2019 03/25/2020 160.00 98626C CENTER FOR SECURITY - LABOR/PARTS Paid by Check #357123 02/18/2020 02/18/2020 03/16/2020 03/20/2020 110.00 98628C CENTER FOR SECURITY - LABOR/PARTS Paid by Check #357123 02/18/2020 02/18/2020 03/16/2020 03/20/2020 242.75 98629C CENTER FOR SECURITY - KEYS Paid by Check #357123 02/18/2020 02/18/2020 03/16/2020 03/20/2020 20.00 98630C CENTER FOR SECURITY - KEY BLANKS Paid by Check #357123 02/18/2020 02/18/2020 03/16/2020 03/20/2020 30.00 98687C CENTER FOR SECURITY - LABOR/PARTS Paid by Check #357444 02/25/2020 02/25/2020 03/16/2020 03/25/2020 112.25 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 79 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 98728C C.FOR SECURITY - INSTALLATION AT GC Paid by Check #357444 02/25/2020 02/25/2020 12/31/2019 03/25/2020 12,171.68 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 7 $12,846.68 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 1490 DGS - Administration 902373101030720 ACCT 202-902373101-001 Paid by Check #357126 03/07/2020 03/20/2020 03/17/2020 03/20/2020 159.99 480915501030420 ACCT 202480915501001 Paid by Check #356966 03/11/2020 03/13/2020 03/11/2020 03/13/2020 155.03 616601002030120 ACCT 202616601002001 Paid by Check #356966 03/11/2020 03/13/2020 03/11/2020 03/13/2020 124.99 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 3 $440.01 Vendor 26830 - CLARIS INTERNATIONAL, INC. Sub-Department 1490 DGS - Administration 5569959 CLARIS INTERNATIONAL - ANNUAL FEES FOR FILEMAKER Paid by Check #356968 02/13/2020 02/13/2020 02/24/2020 03/13/2020 6,000.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26830 - CLARIS INTERNATIONAL, INC. Totals Invoices 1 $6,000.00 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Sub-Department 1490 DGS - Administration 59920-1 CHA - TASK ORDER #1 (OPERATIONAL ASSISTANCE) Paid by Check #357128 02/17/2020 02/17/2020 03/10/2020 03/20/2020 40,477.67 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 1945 - CLOUGH, HARBOUR, & ASSOCIATES Totals Invoices 1 $40,477.67 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 1490 DGS - Administration 16679015301 DGS ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 6,039.47 16679015301 GOLF ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,180.64 16679015301 LITE ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 637.64 16679015301 LNDF ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 2,273.51 16679015301 PARK ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,072.61 16876976801 ACCT 3425297-24 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 .27 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 6 $11,204.14 Vendor 21789 - CORE & MAIN LP Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 80 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 L456687 CORE & MAIN - APPLY CREDIT L045723 Paid by Check #356826 01/24/2020 01/24/2020 02/27/2020 03/06/2020 1,876.44 L838397 CORE & MAIN - COUPLERS FOR LANDFILL Paid by Check #356826 01/29/2020 01/29/2020 02/28/2020 03/06/2020 2,456.50 L855411 Sewer Supplies Bid GroupSUPPLIES/MATERIALS Paid by Check #356970 01/31/2020 01/31/2020 03/09/2020 03/13/2020 357.29 L968977 0807S060K Paid by Check #357449 02/27/2020 02/27/2020 03/12/2020 03/25/2020 2,292.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 4 $6,982.23 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 1490 DGS - Administration 94094 CRISAFULLI BROS - CLOGGED DRAIN Paid by Check #357133 02/19/2020 02/19/2020 03/12/2020 03/20/2020 373.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 1 $373.88 Vendor 20053 - CURTIS LUMBER Sub-Department 1490 DGS - Administration 1912-105973 Curtis Lumber - SUPPLIES Paid by Check #356972 12/06/2019 12/06/2019 12/31/2019 03/13/2020 41.96 2001-270311 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #356830 01/30/2020 01/30/2020 02/28/2020 03/06/2020 45.96 [PHONE REDACTED] CURTIS LUMBER - SUPPLIES Paid by Check #356830 01/30/2020 01/30/2020 02/28/2020 03/06/2020 45.96 2002-292306 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #356830 02/06/2020 02/06/2020 02/28/2020 03/06/2020 139.68 2002-296103 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #356972 02/07/2020 02/07/2020 02/28/2020 03/13/2020 62.28 2002-299702 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #356972 02/10/2020 02/10/2020 02/28/2020 03/13/2020 172.56 2002-025829 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #357135 02/18/2020 02/18/2020 02/28/2020 03/20/2020 116.93 2002-027535 CURTIS LUMBER - SUPPLIES/MATERIALS Paid by Check #357135 02/19/2020 02/19/2020 02/28/2020 03/20/2020 103.33 2002-046203 CURTIS LUMBER - PARTS/SUPPLIES-APPLY 2002- 046330 Paid by Check #357452 02/25/2020 02/25/2020 03/16/2020 03/25/2020 131.61 Sub-Department 1490 DGS - Administration Totals Invoices 9 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 9 $860.27 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 1490 DGS - Administration 175370 175370FOWW -DePaula Ford T&D Paid by Check #357137 02/08/2020 02/08/2020 03/12/2020 03/20/2020 124.82 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 1 $124.82 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 81 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 14 - DESTINATION NISSAN/ALBANY DODG Sub-Department 1490 DGS - Administration JAN 2020 DGS DESTINATION - 6031231- 6032486 Paid by Check #356834 01/31/2020 01/31/2020 03/02/2020 03/06/2020 10,635.23 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14 - DESTINATION NISSAN/ALBANY DODG Totals Invoices 1 $10,635.23 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 1490 DGS - Administration HS01725382 CH ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 9,988.23 HS01725382 GC ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 626.07 HS01725382 PARKS ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 2,228.67 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $12,842.97 Vendor 7498 - DOUGLAS INDUSTRIAL CO Sub-Department 1490 DGS - Administration INV00002213 DOUGLAS - SUPPLIES Paid by Check #356975 02/04/2020 02/04/2020 03/05/2020 03/13/2020 10.63 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7498 - DOUGLAS INDUSTRIAL CO Totals Invoices 1 $10.63 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Sub-Department 1490 DGS - Administration 74790 D CHEMICAL - SUPPLIES AND MATERIALS Paid by Check #357141 01/27/2020 01/27/2020 03/16/2020 03/20/2020 507.00 74827 D CHEM - ROCK SALT Paid by Check #356976 01/31/2020 01/31/2020 03/05/2020 03/13/2020 4,450.18 74833 D CHEM - SUPPLIES FOR LANDFILL Paid by Check #356976 02/03/2020 02/03/2020 03/05/2020 03/13/2020 977.00 74834 D CHEM - SUPPLIES FOR LANDFILL Paid by Check #356976 02/03/2020 02/03/2020 03/05/2020 03/13/2020 1,298.00 74835 D CHEM - SUPPLIES FOR LANDFILL Paid by Check #356976 02/03/2020 02/03/2020 03/05/2020 03/13/2020 786.50 74970 D CHEMICAL - QUACKENBUSH COOLING TOWER Paid by Check #357455 02/24/2020 02/24/2020 03/16/2020 03/25/2020 1,279.92 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 4942 - DYNASTY CHEMICAL CORP/Waldman Totals Invoices 6 $9,298.60 Vendor 23358 - E-LOT ELECTRONICS RECYCLING Sub-Department 1490 DGS - Administration 20418 E-LOT - RECYCLING SERVICES Paid by Check #356977 02/07/2020 02/07/2020 03/05/2020 03/13/2020 1,458.08 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 82 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 23358 - E-LOT ELECTRONICS RECYCLING Totals Invoices 1 $1,458.08 Vendor 23168 - ERANGE INC Sub-Department 1490 DGS - Administration 105316 ERANGE - 365 SUPPORT-ANNUAL SUBSCRIPTION Paid by Check #357145 02/18/2020 02/18/2020 02/27/2020 03/20/2020 365.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 23168 - ERANGE INC Totals Invoices 1 $365.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 1490 DGS - Administration NYAL182295 FASTENAL CO - SUPPLIES Paid by Check #356979 01/28/2020 01/28/2020 03/05/2020 03/13/2020 282.77 NYAL182345 FASTENAL CO - SUPPLIES Paid by Check #356979 01/28/2020 01/28/2020 03/05/2020 03/13/2020 190.98 NYAL182458 FASTENAL CO - TORX SECURITYBIT Paid by Check #356979 01/30/2020 01/30/2020 03/05/2020 03/13/2020 9.77 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 3 $483.52 Vendor 24867 - FINCH TURF, LLC Sub-Department 1490 DGS - Administration K11090 FINCH TURF - PARTS Paid by Check #357147 02/21/2020 02/21/2020 03/16/2020 03/20/2020 3.44 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 24867 - FINCH TURF, LLC Totals Invoices 1 $3.44 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 1490 DGS - Administration 20MAR86 DGS2 ACCT CORP-000086 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 6,863.93 20MAR86 DGS ACCT CORP-000086 Paid by Check #357150 03/18/2020 03/20/2020 03/18/2020 03/20/2020 3,651.57 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $10,515.50 Vendor 4969 - FLEETPRIDE,INC. Sub-Department 1490 DGS - Administration 46207763 FLEETPRIDE - 40010011 Paid by Check #357460 02/20/2020 02/20/2020 03/24/2020 03/25/2020 101.98 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4969 - FLEETPRIDE,INC. Totals Invoices 1 $101.98 Vendor 5858 - FW WEBB CO Sub-Department 1490 DGS - Administration 65398724 FW WEBB - CLMP Paid by Check #356846 11/22/2019 11/22/2019 12/31/2019 03/06/2020 77.78 65586413 SUPPLIES Paid by Check #356985 12/13/2019 12/13/2019 12/31/2019 03/13/2020 82.05 65691215 SUPPLIES Paid by Check #356985 12/17/2019 12/17/2019 12/31/2019 03/13/2020 30.90 65713617 SUPPLIES Paid by Check #356985 12/19/2019 12/19/2019 12/31/2019 03/13/2020 20.11 66376564 FW WEBB - PARTS/SUPPLIES Paid by Check #357462 02/13/2020 02/13/2020 03/24/2020 03/25/2020 2.64 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 83 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 66489696 FW WEBB - SUPPLIES/PARTS Paid by Check #357462 02/24/2020 02/24/2020 03/24/2020 03/25/2020 294.60 6649450 FW WEBB - SUPPLIES/PARTS Paid by Check #357462 02/24/2020 02/24/2020 03/24/2020 03/25/2020 183.00 66495006 FW WEBB - SUPPLIES/PARTS Paid by Check #357462 02/24/2020 02/24/2020 03/24/2020 03/25/2020 183.00 Sub-Department 1490 DGS - Administration Totals Invoices 8 0 Vendor 5858 - FW WEBB CO Totals Invoices 8 $874.08 Vendor 7138 - GEORGE'S AUTO GLASS&UPHOLSTER Sub-Department 1490 DGS - Administration 31823 GEORGE'S AUTO - WIND. REPAIR Paid by Check #356988 02/05/2020 02/05/2020 03/05/2020 03/13/2020 75.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 7138 - GEORGE'S AUTO GLASS&UPHOLSTER Totals Invoices 1 $75.00 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Sub-Department 1490 DGS - Administration 20059385 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #356848 02/03/2020 02/03/2020 02/28/2020 03/06/2020 362.36 20059396 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #356848 02/03/2020 02/03/2020 02/28/2020 03/06/2020 9,240.18 20072145 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #356989 02/10/2020 02/10/2020 03/05/2020 03/13/2020 539.77 20083892 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #357157 02/14/2020 02/14/2020 03/05/2020 03/20/2020 13,779.27 20089785 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #357158 02/19/2020 02/19/2020 03/05/2020 03/20/2020 13,704.00 20095859 GLOBAL MONTELLO - 87 CONVENTIONAL Paid by Check #357158 02/21/2020 02/21/2020 03/05/2020 03/20/2020 11,360.70 20095867 GLOBAL MONTELLO - 87 CONVENTIONAL E10 WINTER Paid by Check #357464 02/21/2020 02/21/2020 03/24/2020 03/25/2020 655.60 Sub-Department 1490 DGS - Administration Totals Invoices 7 0 Vendor 21826 - GLOBAL MONTELLO GROUP CORP Totals Invoices 7 $49,641.88 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 1490 DGS - Administration 1236815 GRASSLAND - [PHONE REDACTED] Paid by Check #357162 07/03/2019 07/03/2019 12/31/2019 03/20/2020 76.65 1237193 GRASSLAND - [PHONE REDACTED] Paid by Check #357162 07/09/2019 07/09/2019 12/31/2019 03/20/2020 358.04 1237655 GRASSLAND - PARTS Paid by Check #357162 07/12/2019 07/12/2019 12/31/2019 03/20/2020 103.77 1238634 GRASSLAND - 629-55700 Paid by Check #357162 07/22/2019 07/22/2019 12/31/2019 03/20/2020 51.30 1239188 GRASSLAND - BLANKET PO Paid by Check #357162 07/26/2019 07/26/2019 12/31/2019 03/20/2020 16.91 1247817 GRASSLAND - 254-A050000340 Paid by Check #356991 11/06/2019 11/06/2019 12/31/2019 03/13/2020 27.99 1248647 GRASSLAND - SUPPLIES Paid by Check #356991 11/22/2019 11/22/2019 12/31/2019 03/13/2020 99.83 1248779 GRASSLAND - SUPPLIES Paid by Check #356991 11/26/2019 11/26/2019 12/31/2019 03/13/2020 140.35 1248923 GRASSLAND - [PHONE REDACTED] Paid by Check #356991 11/27/2019 11/27/2019 12/31/2019 03/13/2020 66.20 1248924 GRASSLAND - SUPPLIES Paid by Check #356991 11/27/2019 11/27/2019 12/31/2019 03/13/2020 323.58 1248925 GRASSLAND - 810-690227 Paid by Check #356991 11/27/2019 11/27/2019 12/31/2019 03/13/2020 28.80 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 84 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1251948 GRASSLAND - POWER BROOM Paid by Check #357467 02/05/2020 02/05/2020 03/24/2020 03/25/2020 3,311.28 1251996 GRASSLAND - PARTS Paid by Check #357467 02/05/2020 02/05/2020 03/24/2020 03/25/2020 32.85 1251997 GRASSLAND - PART(S) Paid by Check #357467 02/05/2020 02/05/2020 03/24/2020 03/25/2020 67.63 1252077 GRASSLAND - PART(S) Paid by Check #357467 02/07/2020 02/07/2020 03/24/2020 03/25/2020 32.80 1252124 GRASSLAND-REPAIRS TO DGS- 1029 TORO Paid by Check #357162 02/11/2020 02/11/2020 03/16/2020 03/20/2020 2,005.04 1252182 GRASSLAND - PARTS Paid by Check #357467 02/11/2020 02/11/2020 03/24/2020 03/25/2020 478.29 1252184 GRASSLAND - PART(S) Paid by Check #357467 02/11/2020 02/11/2020 03/24/2020 03/25/2020 88.16 1252342 GRASSLAND - PART(S) Paid by Check #357467 02/14/2020 02/14/2020 03/24/2020 03/25/2020 36.86 1252427 GRASSLAND - GC-SUPPLIES Paid by Check #357162 02/19/2020 02/19/2020 03/11/2020 03/20/2020 1,329.20 1252459 GRASSLAND - PART(S) Paid by Check #357467 02/19/2020 02/19/2020 03/24/2020 03/25/2020 157.86 1252504 GRASSLAND - PARTS Paid by Check #357467 02/20/2020 02/20/2020 03/24/2020 03/25/2020 19.20 1252505 GRASSLAND - CLAMP Paid by Check #357467 02/20/2020 02/20/2020 03/24/2020 03/25/2020 38.18 1252507 GRASSLAND - RIM Paid by Check #357467 02/20/2020 02/20/2020 03/24/2020 03/25/2020 98.97 1252603 GRASSLAND - PUMP FUEL Paid by Check #357467 02/24/2020 02/24/2020 03/24/2020 03/25/2020 48.08 1252646 GRASSLAND - BLANKET PO FOR GC Paid by Check #357467 02/26/2020 02/26/2020 03/24/2020 03/25/2020 2,264.68 Sub-Department 1490 DGS - Administration Totals Invoices 26 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 26 $11,302.50 Vendor 16203 - GRIFFIN MOTORSPORTS Sub-Department 1490 DGS - Administration 54738 GRIFFIN MOTOR SPORTS - NEW VEHICLE Paid by Check #356992 12/27/2019 12/27/2019 12/31/2019 03/13/2020 14,902.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16203 - GRIFFIN MOTORSPORTS Totals Invoices 1 $14,902.00 Vendor 14317 - HANKLE LOGGING & LUMBER Sub-Department 1490 DGS - Administration 17093 HANKLE - 5 1/2X 5/12-14 RC HEM Paid by Check #356858 01/30/2020 01/30/2020 02/28/2020 03/06/2020 110.88 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 14317 - HANKLE LOGGING & LUMBER Totals Invoices 1 $110.88 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 1490 DGS - Administration U701613 HAUN WELDING - RENTAL Paid by Check #357468 01/01/2020 01/01/2020 12/31/2019 03/25/2020 173.91 U795988 HAUN WELDING - CYLINDER RENTAL JANUARY Paid by Check #356860 02/01/2020 02/01/2020 02/26/2020 03/06/2020 213.90 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 2 $387.81 Vendor 2937 - HB DAVIS SEED CO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 85 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #357469 02/14/2020 02/14/2020 03/20/2020 03/25/2020 121.96 [PHONE REDACTED] HB DAVIS SEED - SUPPLIES AND MATERIALS Paid by Check #357469 02/18/2020 02/18/2020 03/20/2020 03/25/2020 187.56 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 2 $309.52 Vendor 15614 - HERITAGE CLEAN Sub-Department 1490 DGS - Administration 16102096 HERITAGE - USED OIL PICKUP /TRIP FEE Paid by Check #356863 01/24/2020 01/24/2020 02/28/2020 03/06/2020 131.25 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15614 - HERITAGE CLEAN Totals Invoices 1 $131.25 Vendor 22906 - HERZOG'S SUPPLY CO. Sub-Department 1490 DGS - Administration 77841/5 HERZOG'S - SUPPLIES/MATERIALS Paid by Check #356864 02/03/2020 02/03/2020 02/26/2020 03/06/2020 221.11 77868/5 HERZOG'S - SUPPLIES Paid by Check #356864 02/03/2020 02/03/2020 02/26/2020 03/06/2020 93.18 77924/5 HERZOG'S - PARTS Paid by Check #357167 02/21/2020 02/21/2020 03/06/2020 03/20/2020 24.53 77932/5 HERZOG'S - SUPPLIES/PARTS Paid by Check #357470 02/24/2020 02/24/2020 03/16/2020 03/25/2020 39.06 77941/5 HERZOG'S - SUPPLIES/PARTS Paid by Check #357470 02/27/2020 02/27/2020 03/16/2020 03/25/2020 70.39 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 22906 - HERZOG'S SUPPLY CO. Totals Invoices 5 $448.27 Vendor 142 - HL GAGE SALES INC Sub-Department 1490 DGS - Administration JAN 2020 DGS HL GAGE - PARTS/SERVICES- 01P7609-01P9818 Paid by Check #356994 01/31/2020 01/31/2020 03/09/2020 03/13/2020 18,845.41 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 1 $18,845.41 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 1490 DGS - Administration 027098452 apparatus parts/materials Paid by Check #356866 02/03/2020 02/03/2020 02/14/2020 03/06/2020 3.72 027000006 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #356996 02/10/2020 02/10/2020 02/26/2020 03/13/2020 63.61 027099951 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #356996 02/10/2020 02/10/2020 02/26/2020 03/13/2020 60.97 02000471 AUTO PLUS / AUTO PARTS - SUPPLIES Paid by Check #356996 02/12/2020 02/12/2020 02/26/2020 03/13/2020 75.94 027001630 AUTO PLUS / AUTO PARTS - 49557 Paid by Check #357473 02/19/2020 02/19/2020 03/24/2020 03/25/2020 42.30 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 86 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 027004002 AUTO PLUS / AUTO PARTS - PARTS Paid by Check #357473 02/28/2020 02/28/2020 03/24/2020 03/25/2020 180.96 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 6 $427.50 Vendor 26728 - INS'TENT INDUSTRIES Sub-Department 1490 DGS - Administration 015503 SUPPLIES Paid by Check #356998 12/18/2019 12/18/2019 12/31/2019 03/13/2020 3,311.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26728 - INS'TENT INDUSTRIES Totals Invoices 1 $3,311.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 1490 DGS - Administration 30305 JAMES D WARREN - BOILER REPLACEMENT Paid by Check #356867 01/13/2020 01/13/2020 02/27/2020 03/06/2020 9,677.04 30247.5 JAMES D. WARREN - SERVICE Paid by Check #356867 01/28/2020 01/28/2020 02/27/2020 03/06/2020 160.00 30372 JAMES D. WARREN - CITY OF ALBANY REG RATE Paid by Check #356867 01/29/2020 01/29/2020 02/27/2020 03/06/2020 300.00 30247.13 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 240.00 30247.2 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 325.00 30247.6 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 03/03/2020 03/06/2020 850.00 30247.7 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 220.00 30247.8 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 110.00 30247.9 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 110.00 30323.1 JAMES D. WARREN - SERVICE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 2,163.28 30358 JAMES D. WARREN - SERVICE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 2,500.07 30385 JAMES D. WARREN - CITY OF ALBANY REG RATE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 150.00 32047.15 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 110.00 30275 JAMES D. WARREN - PREVENTIVE MAINTENANCE Paid by Check #357000 02/10/2020 02/10/2020 03/03/2020 03/13/2020 850.00 30078.1 JAMES D. WARREN - SERVICE/PARTS Paid by Check #357000 02/11/2020 02/11/2020 03/03/2020 03/13/2020 1,062.12 30409 JAMES D. WARREN - LABOR Paid by Check #357000 02/11/2020 02/11/2020 03/03/2020 03/13/2020 250.00 30305.1 JAMES D. WARREN - SERVICE- OLD ENGINE Paid by Check #357173 02/14/2020 02/14/2020 03/10/2020 03/20/2020 250.00 30416 JAMES D. WARREN - SERVICE Paid by Check #357173 02/17/2020 02/17/2020 03/10/2020 03/20/2020 989.70 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 87 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 30421 JAMES D. WARREN - RE-ROUTE DUCTWORK ON SIDE OF TOWER WITH FLEX Paid by Check #357475 02/28/2020 02/28/2020 03/24/2020 03/25/2020 865.43 30487 JAMES D. WARREN - GARAGE HEATERS Paid by Check #357475 02/28/2020 02/28/2020 03/24/2020 03/25/2020 300.00 Sub-Department 1490 DGS - Administration Totals Invoices 20 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 20 $21,482.64 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 1490 DGS - Administration P32542 JOE JOHNSON - PARTS/FREIGHT Paid by Check #357001 01/30/2020 01/30/2020 03/06/2020 03/13/2020 3,142.24 P32627 JOE JOHNSON - SPLICE KIT Paid by Check #357001 02/06/2020 02/06/2020 03/06/2020 03/13/2020 97.46 P32642 JOE JOHNSON - SPLICE KIT Paid by Check #357001 02/10/2020 02/10/2020 03/06/2020 03/13/2020 97.46 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 3 $3,337.16 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 1490 DGS - Administration 32843 KASSELMAN - ELECTRICAL REPAIRS NEEDED IN CITY HALL Paid by Check #357476 02/26/2020 02/26/2020 03/18/2020 03/25/2020 28,933.00 32856 KASSELMAN - SERVICE TO LIGHTS Paid by Check #357476 02/27/2020 02/27/2020 03/18/2020 03/25/2020 179.00 32858 KASSELMAN - 2/21/20-REPAIR LIGHT Paid by Check #357476 02/27/2020 02/27/2020 03/18/2020 03/25/2020 359.27 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 3 $29,471.27 Vendor 26354 - WILLIAM LAVIGNE Sub-Department 1490 DGS - Administration 021820 REIMBURSEMENT/REGISTRATIO N FEE Paid by Check #357176 02/18/2020 02/18/2020 03/16/2020 03/20/2020 95.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26354 - WILLIAM LAVIGNE Totals Invoices 1 $95.00 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Sub-Department 1490 DGS - Administration 11117 LEXINGTON VACUUM - SERVICE REPAIR Paid by Check #357007 02/04/2020 02/04/2020 03/05/2020 03/13/2020 226.65 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $226.65 Vendor 2952 - LIFTECH HANDLING,INC. Sub-Department 1490 DGS - Administration F68487 LIFTECH - SERVICE/PARTS Paid by Check #357179 01/30/2020 01/30/2020 03/16/2020 03/20/2020 483.75 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 88 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2952 - LIFTECH HANDLING,INC. Totals Invoices 1 $483.75 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 1490 DGS - Administration 24764 MAACO - SERVICE Paid by Check #356876 01/30/2020 01/30/2020 02/28/2020 03/06/2020 864.95 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 1 $864.95 Vendor 2203 - MAIN CARE ENERGY Sub-Department 1490 DGS - Administration 2159136 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 05/01/2019 05/01/2019 12/31/2019 03/13/2020 1,372.71 2159137 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 05/01/2019 05/01/2019 12/31/2019 03/13/2020 818.51 2160300 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 05/07/2019 05/07/2019 12/31/2019 03/13/2020 827.24 2160438 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 05/08/2019 05/08/2019 12/31/2019 03/13/2020 1,155.86 2167318 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 05/15/2019 05/15/2019 12/31/2019 03/13/2020 729.17 2167300 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 05/16/2019 05/16/2019 12/31/2019 03/13/2020 1,154.91 2179914 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 06/05/2019 06/05/2019 12/31/2019 03/13/2020 1,215.24 2179996 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 06/05/2019 06/05/2019 12/31/2019 03/13/2020 957.09 2192638 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 06/12/2019 06/12/2019 12/31/2019 03/13/2020 949.42 2199561 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 06/19/2019 06/19/2019 12/31/2019 03/13/2020 774.31 2199498 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 06/20/2019 06/20/2019 12/31/2019 03/13/2020 923.91 2242901 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 08/07/2019 08/07/2019 12/31/2019 03/13/2020 888.51 2242993 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 08/07/2019 08/07/2019 12/31/2019 03/13/2020 832.45 2249791 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 08/14/2019 08/14/2019 12/31/2019 03/13/2020 869.84 2249845 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 08/14/2019 08/14/2019 12/31/2019 03/13/2020 1,261.90 2254107 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 08/22/2019 08/22/2019 12/31/2019 03/13/2020 1,235.76 2259933 state contract 05602-23094 premium diesel-FUEL Paid by Check #357011 08/28/2019 08/28/2019 12/31/2019 03/13/2020 1,473.39 2264527 FUEL Paid by Check #357011 08/28/2019 08/28/2019 12/31/2019 03/13/2020 869.74 2271610 MAIN CARE - FUEL Paid by Check #357011 09/11/2019 09/11/2019 12/31/2019 03/13/2020 897.03 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 89 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2271671 state contract 05602-23094 premium diesel Paid by Check #357011 09/11/2019 09/11/2019 12/31/2019 03/13/2020 698.79 2276114 FUEL Paid by Check #357011 09/17/2019 09/17/2019 12/31/2019 03/13/2020 871.04 2276152 FUEL Paid by Check #357011 09/17/2019 09/17/2019 12/31/2019 03/13/2020 718.55 2282580 FUEL Paid by Check #357011 09/25/2019 09/25/2019 12/31/2019 03/13/2020 1,377.04 2282638 FUEL Paid by Check #357011 09/25/2019 09/25/2019 12/31/2019 03/13/2020 848.57 2287946 FUEL Paid by Check #357011 10/02/2019 10/02/2019 12/31/2019 03/13/2020 1,052.37 2288023 FUEL Paid by Check #357011 10/02/2019 10/02/2019 12/31/2019 03/13/2020 979.58 2316394 MAIN CARE - ULTRA CLEANING HEATING SERVICE Paid by Check #357011 10/30/2019 10/30/2019 12/31/2019 03/13/2020 152.52 2316417 MAIN CARE - ULTRA CLEAN HEATING Paid by Check #357011 10/30/2019 10/30/2019 12/31/2019 03/13/2020 469.68 2332179 MAIN CARE - FUEL Paid by Check #357011 11/13/2019 11/13/2019 12/31/2019 03/13/2020 389.11 2332112 MAIN CARE - FUEL Paid by Check #357011 11/18/2019 11/18/2019 12/31/2019 03/13/2020 242.54 2341630 MAIN CARE - FUEL Paid by Check #357011 11/18/2019 11/18/2019 12/31/2019 03/13/2020 351.51 2349933 MAIN CARE - FUEL Paid by Check #357011 11/26/2019 11/26/2019 12/31/2019 03/13/2020 236.91 2366381 MAIN CARE - FUEL Paid by Check #357011 12/09/2019 12/09/2019 12/31/2019 03/13/2020 289.75 2366396 MAIN CARE - FUEL Paid by Check #357011 12/09/2019 12/09/2019 12/31/2019 03/13/2020 229.49 2374996 MAIN CARE - FUEL Paid by Check #357011 12/31/2019 12/31/2019 12/31/2019 03/13/2020 163.10 2390791 FUEL Paid by Check #357011 12/31/2019 12/31/2019 12/31/2019 03/13/2020 805.92 2390848 FUEL Paid by Check #357011 12/31/2019 12/31/2019 12/31/2019 03/13/2020 731.93 2433946 MAIN CARE - FUEL Paid by Check #356878 02/05/2020 02/05/2020 02/26/2020 03/06/2020 904.97 2433943 MAIN CARE - FUEL Paid by Check #356878 02/06/2020 02/06/2020 02/26/2020 03/06/2020 887.10 2443755 MAIN CARE - FUEL Paid by Check #357184 02/12/2020 02/12/2020 03/16/2020 03/20/2020 1,059.71 2455648 MAIN CARE - FUEL Paid by Check #357184 02/12/2020 02/12/2020 03/16/2020 03/20/2020 876.27 2453951 MAIN CARE - ULTRA LOW SULFUR DIESEL BLEND Paid by Check #357184 02/18/2020 02/18/2020 03/05/2020 03/20/2020 728.70 2454027 MAIN CARE -FUEL Paid by Check #357184 02/19/2020 02/19/2020 03/05/2020 03/20/2020 700.16 Sub-Department 1490 DGS - Administration Totals Invoices 43 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 43 $34,972.30 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 1490 DGS - Administration 30-104749 LABOR/11R225 Paid by Check #356880 11/18/2019 11/18/2019 12/31/2019 03/06/2020 208.05 30-104751 LABOR/FS DEST A/T2 108S Paid by Check #356880 11/18/2019 11/18/2019 12/31/2019 03/06/2020 662.92 30-104755 LABOR/PARTS Paid by Check #356880 11/21/2019 11/21/2019 12/31/2019 03/06/2020 29.50 30-104895 MCCARTHY TIRE - LABOR/PARTS Paid by Check #356880 11/21/2019 11/21/2019 12/31/2019 03/06/2020 59.00 30-104896 MCCARTHY TIRE - LABOR/PARTS Paid by Check #356880 11/21/2019 11/21/2019 12/31/2019 03/06/2020 65.00 30-104897 MCCARTHY TIRE - LABOR/PARTS Paid by Check #356880 11/21/2019 11/21/2019 12/31/2019 03/06/2020 208.05 30-104898 MCCARTHY TIRE - LABOR/PARTS Paid by Check #356880 11/21/2019 11/21/2019 12/31/2019 03/06/2020 366.50 30-107229 MCCARTHY TIRE - labor/bs m870 lrl Paid by Check #356880 01/30/2020 01/30/2020 03/03/2020 03/06/2020 1,219.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 90 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 30-107230 MCCARTHY TIRE - LABOR/BANDAG BDM 270 Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 567.64 30-107309 MCCARTHY TIRE - SERVICE/PARTS Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 684.50 30-107584 MCCARTHY TIRE - HEAVY LABOR REPAIR Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 59.00 30-107585 MCCARTHY TIRE - LIGHT TRUCK LABOR Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 65.00 30-107586 MCCARTHY TIRE - LIGHT TRUCK LABOR Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 65.00 30-107587 MCCARTHY TIRE - LABOR/PARTS Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 397.76 30-107588 MCCARTHY TIRE - LIGHT TRUCK REPAIR/FS TRANS AT2 Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 163.98 30-107589 MCCARTHY TIRE - LABOR/PARTS Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 697.50 30-107590 MCCARTHY TIRE - 30-107590 Paid by Check #357014 02/11/2020 02/11/2020 03/03/2020 03/13/2020 643.90 30-107050 MCCARTHY TIRE - SUPPLIES Paid by Check #357187 02/20/2020 02/20/2020 03/03/2020 03/20/2020 1,080.00 30-107903 MCCARTHY TIRE - LABOR/PARTS Paid by Check #357187 02/20/2020 02/20/2020 03/03/2020 03/20/2020 198.38 30-107904 MCCARTHY TIRE - LABOR/PARTS Paid by Check #357187 02/20/2020 02/20/2020 03/03/2020 03/20/2020 346.00 30-107906 MCCARTHY TIRE - LABOR/PART Paid by Check #357187 02/20/2020 02/20/2020 03/03/2020 03/20/2020 624.36 Sub-Department 1490 DGS - Administration Totals Invoices 21 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 21 $8,411.04 Vendor 18543 - METAL SUPERMARKET Sub-Department 1490 DGS - Administration 1024862 METAL SUPERMARKET - HTSQ/12501250120 Paid by Check #357016 02/01/2020 02/01/2020 03/05/2020 03/13/2020 89.98 1025146 METAL SUPERMARKET - CR1018/2 Paid by Check #357188 02/14/2020 02/14/2020 03/05/2020 03/20/2020 62.63 1025293 METAL SUPERMARKET - STEEL SQUARE TUBE Paid by Check #357188 02/20/2020 02/20/2020 03/05/2020 03/20/2020 68.03 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18543 - METAL SUPERMARKET Totals Invoices 3 $220.64 Vendor 15028 - METRO FORD SALES INC Sub-Department 1490 DGS - Administration 835067 METRO FORD - 835067FOWG Paid by Check #356884 01/23/2020 01/23/2020 02/27/2020 03/06/2020 43.94 836647 METRO FORD - 836647FOWG Paid by Check #357479 02/24/2020 02/24/2020 03/16/2020 03/25/2020 146.69 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 15028 - METRO FORD SALES INC Totals Invoices 2 $190.63 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 1490 DGS - Administration 8876 MID STATE - ROOF REPAIRS Paid by Check #357190 02/20/2020 02/20/2020 03/11/2020 03/20/2020 422.05 8877 MID STATE - ROOF REPAIRS Paid by Check #357190 02/20/2020 02/20/2020 03/11/2020 03/20/2020 3,678.70 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 91 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2293 - MID-STATE INDUSTRIES Totals Invoices 2 $4,100.75 Vendor 316 - MILTON CAT Sub-Department 1490 DGS - Administration INV1731219 Milton CAT - PARTS/SERVICE Paid by Check #357191 09/13/2019 09/13/2019 12/31/2019 03/20/2020 548.74 INV1732833 Milton CAT - PARTS/SERVICE Paid by Check #357191 09/16/2019 09/16/2019 12/31/2019 03/20/2020 2,377.54 INV1737165 Milton CAT - PARTS/SERVICE Paid by Check #357191 09/19/2019 09/19/2019 12/31/2019 03/20/2020 401.01 SCINV431072 Milton CAT - PARTS/SERVICE Paid by Check #357191 10/17/2019 10/17/2019 12/31/2019 03/20/2020 3,767.36 INV1764397 Milton CAT - 4343205 Paid by Check #356886 10/19/2019 10/19/2019 12/31/2019 03/06/2020 302.19 INV1764570 Milton CAT - PARTS Paid by Check #356886 10/19/2019 10/19/2019 12/31/2019 03/06/2020 483.90 INV1764580 Milton CAT - PARTS Paid by Check #356886 10/19/2019 10/19/2019 12/31/2019 03/06/2020 72.80 SCINV438879 Milton CAT - PARTS/SERVICE Paid by Check #357191 11/21/2019 11/21/2019 12/31/2019 03/20/2020 3,915.74 SCINV440797 Milton CAT - PARTS/SERVICE Paid by Check #357191 12/02/2019 12/02/2019 12/31/2019 03/20/2020 2,166.43 SCINV442713 Milton CAT - PARTS/SERVICE Paid by Check #357191 12/11/2019 12/11/2019 12/31/2019 03/20/2020 217.11 SCINV454241 MILTON CAT - REPAIRS TO 973D -CAT Paid by Check #357017 02/07/2020 02/07/2020 03/10/2020 03/13/2020 37,575.23 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 316 - MILTON CAT Totals Invoices 11 $51,828.05 Vendor 390 - MOFFETT TURF EQUIPMENT INC Sub-Department 1490 DGS - Administration 02-263004 MOFFETT TURF - 5003104 Paid by Check #357019 02/04/2020 02/04/2020 03/05/2020 03/13/2020 491.56 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 390 - MOFFETT TURF EQUIPMENT INC Totals Invoices 1 $491.56 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Sub-Department 1490 DGS - Administration 1505 ACCT 54616-17019 Paid by Check #357021 03/10/2020 03/13/2020 03/10/2020 03/13/2020 511.86 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 25452 - MONOLITH SOLAR ASSOCIATES, LLC Totals Invoices 1 $511.86 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Sub-Department 1490 DGS - Administration 208323 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 07/26/2019 07/26/2019 12/31/2019 03/13/2020 141.00 208797 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 07/31/2019 07/31/2019 12/31/2019 03/13/2020 110.00 208587 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/02/2019 08/02/2019 12/31/2019 03/13/2020 400.00 209127 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/02/2019 08/02/2019 12/31/2019 03/13/2020 221.45 209320 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/12/2019 08/12/2019 12/31/2019 03/13/2020 132.73 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 92 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 209446 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/14/2019 08/14/2019 12/31/2019 03/13/2020 52.40 209447 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/14/2019 08/14/2019 12/31/2019 03/13/2020 186.00 209652 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/19/2019 08/19/2019 12/31/2019 03/13/2020 134.12 211327 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/21/2019 08/21/2019 12/31/2019 03/13/2020 110.50 210119 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/27/2019 08/27/2019 12/31/2019 03/13/2020 23.63 210118 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 08/29/2019 08/29/2019 12/31/2019 03/13/2020 302.23 210397 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/05/2019 09/05/2019 12/31/2019 03/13/2020 55.56 210396 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/06/2019 09/06/2019 12/31/2019 03/13/2020 58.00 210395 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/10/2019 09/10/2019 12/31/2019 03/13/2020 58.26 210758 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/10/2019 09/10/2019 12/31/2019 03/13/2020 49.77 210756 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/11/2019 09/11/2019 12/31/2019 03/13/2020 52.54 210848 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/12/2019 09/12/2019 12/31/2019 03/13/2020 194.34 210847 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 09/13/2019 09/13/2019 12/31/2019 03/13/2020 57.26 211697 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 09/20/2019 09/20/2019 12/31/2019 03/13/2020 228.63 211213 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 09/25/2019 09/25/2019 12/31/2019 03/13/2020 346.88 211326 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 09/25/2019 09/25/2019 12/31/2019 03/13/2020 76.45 211204 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 09/26/2019 09/26/2019 12/31/2019 03/13/2020 309.00 211607 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 09/27/2019 09/27/2019 12/31/2019 03/13/2020 2.73 211606 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 09/30/2019 09/30/2019 12/31/2019 03/13/2020 277.25 211698 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 10/04/2019 10/04/2019 12/31/2019 03/13/2020 8.00 211758 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 10/07/2019 10/07/2019 12/31/2019 03/13/2020 499.76 212225 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 10/21/2019 10/21/2019 12/31/2019 03/13/2020 229.26 212831 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 10/24/2019 10/24/2019 12/31/2019 03/13/2020 106.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 93 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 213044 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/01/2019 11/01/2019 12/31/2019 03/13/2020 110.47 213217 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/06/2019 11/06/2019 12/31/2019 03/13/2020 52.48 213368 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/08/2019 11/08/2019 12/31/2019 03/13/2020 253.10 213622 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/11/2019 11/11/2019 12/31/2019 03/13/2020 215.00 213624 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/12/2019 11/12/2019 12/31/2019 03/13/2020 200.00 213623 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/13/2019 11/13/2019 12/31/2019 03/13/2020 362.28 213857 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/15/2019 11/15/2019 12/31/2019 03/13/2020 16.00 213858 Mooradian Hydraulic - SUPPLIES/MATERIALS Paid by Check #357022 11/15/2019 11/15/2019 12/31/2019 03/13/2020 59.34 214356 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 11/15/2019 11/15/2019 12/31/2019 03/13/2020 26.56 213859 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 11/18/2019 11/18/2019 12/31/2019 03/13/2020 345.35 213860 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 11/18/2019 11/18/2019 12/31/2019 03/13/2020 156.25 214355 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 11/19/2019 11/19/2019 12/31/2019 03/13/2020 84.13 214070 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 11/25/2019 11/25/2019 12/31/2019 03/13/2020 164.50 214210 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/02/2019 12/02/2019 12/31/2019 03/13/2020 240.00 214358 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/02/2019 12/02/2019 12/31/2019 03/13/2020 60.92 214228 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/03/2019 12/03/2019 12/31/2019 03/13/2020 240.00 214357 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/05/2019 12/05/2019 12/31/2019 03/13/2020 245.75 214644 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/10/2019 12/10/2019 12/31/2019 03/13/2020 83.08 214643 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/11/2019 12/11/2019 12/31/2019 03/13/2020 189.00 214717 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/16/2019 12/16/2019 12/31/2019 03/13/2020 252.00 214764 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/17/2019 12/17/2019 12/31/2019 03/13/2020 176.67 214961 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/17/2019 12/17/2019 12/31/2019 03/13/2020 49.86 214960 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/18/2019 12/18/2019 12/31/2019 03/13/2020 22.98 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 94 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 214959 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/19/2019 12/19/2019 12/31/2019 03/13/2020 43.00 214909 Mooradian Hydraulic - SUPPLIES/PARTS Paid by Check #357022 12/23/2019 12/23/2019 12/31/2019 03/13/2020 423.90 215459 MOORADIAN - SUPPLIES/MATERIALS Paid by Check #357022 01/06/2020 01/06/2020 03/09/2020 03/13/2020 28.17 215491 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/06/2020 01/06/2020 03/09/2020 03/13/2020 62.47 215629 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/09/2020 01/09/2020 03/09/2020 03/13/2020 408.86 216099 MOORADIANS- SUPPLIES/MATERIALS Paid by Check #357022 01/17/2020 01/17/2020 03/09/2020 03/13/2020 414.60 216098 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/20/2020 01/20/2020 03/09/2020 03/13/2020 117.57 216352 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/22/2020 01/22/2020 03/09/2020 03/13/2020 35.00 216354 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/23/2020 01/23/2020 03/09/2020 03/13/2020 70.52 216332 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/24/2020 01/24/2020 03/09/2020 03/13/2020 137.00 216791 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 01/31/2020 01/31/2020 03/09/2020 03/13/2020 129.00 217162 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 02/11/2020 02/11/2020 03/09/2020 03/13/2020 325.00 217448 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 02/18/2020 02/18/2020 03/09/2020 03/13/2020 52.52 217249 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 02/19/2020 02/19/2020 03/09/2020 03/13/2020 57.00 217571 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 02/20/2020 02/20/2020 03/09/2020 03/13/2020 57.90 217572 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 02/21/2020 02/21/2020 03/09/2020 03/13/2020 13.50 217743 MOORADIAN- SUPPLIES/MATERIALS Paid by Check #357022 02/25/2020 02/25/2020 03/09/2020 03/13/2020 45.89 Sub-Department 1490 DGS - Administration Totals Invoices 68 0 Vendor 7823 - MOORADIAN HYDRAULIC & EQUIP CO Totals Invoices 68 $10,451.37 Vendor 232 - MOTOROLA SOLUTIONS Sub-Department 1490 DGS - Administration 16091845 M SOLUTIONS - SUPPLIES AND MATERIALS Paid by Check #357024 02/07/2020 02/07/2020 03/05/2020 03/13/2020 1,224.00 16091870 M SOLUTIONS - SUPPLIES AND MATERIALS Paid by Check #357023 02/07/2020 02/07/2020 03/05/2020 03/13/2020 751.06 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 232 - MOTOROLA SOLUTIONS Totals Invoices 2 $1,975.06 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 95 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 4070 - NAPA-WOLF ROAD Sub-Department 1490 DGS - Administration 2848-411546 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/18/2019 12/18/2019 12/31/2019 03/20/2020 35.08 2041-045935 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/26/2019 12/26/2019 12/31/2019 03/20/2020 230.22 2848-414961 NAPA - PARTS Paid by Check #356889 01/24/2020 01/24/2020 03/02/2020 03/06/2020 33.59 2848-415387 NAPA - PARTS Paid by Check #356889 01/29/2020 01/29/2020 03/02/2020 03/06/2020 85.95 2848-415396 NAPA -MS97089 Paid by Check #356889 01/29/2020 01/29/2020 03/03/2020 03/06/2020 14.07 2041-055391 NAPA - APPLY 2848-415397 Paid by Check #356889 02/04/2020 02/04/2020 03/03/2020 03/06/2020 55.28 2848-416057 NAPA - PARTS Paid by Check #356889 02/05/2020 02/05/2020 03/03/2020 03/06/2020 89.52 2848-416313 NAPA - 75-600 Paid by Check #357027 02/07/2020 02/07/2020 03/03/2020 03/13/2020 65.00 2848-416487 NAPA - SUPPLIES/PARTS Paid by Check #357027 02/10/2020 02/10/2020 03/03/2020 03/13/2020 49.90 2041-057110 NAPA - 3032 Paid by Check #357027 02/11/2020 02/11/2020 03/02/2020 03/13/2020 36.84 2848-416572 NAPA - PARTS Paid by Check #357027 02/11/2020 02/11/2020 03/02/2020 03/13/2020 65.83 2848-416911 NAPA - PARTS Paid by Check #357196 02/14/2020 02/14/2020 03/03/2020 03/20/2020 135.48 2848-417244 NAPA - BLANKET PO Paid by Check #357196 02/18/2020 02/18/2020 03/03/2020 03/20/2020 94.76 Sub-Department 1490 DGS - Administration Totals Invoices 13 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 13 $991.52 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 1490 DGS - Administration IN353185 NAT. BUSINESS - KYOCERA TK- 8507C Paid by Check #356891 01/31/2020 01/31/2020 03/03/2020 03/06/2020 195.68 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $195.68 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Sub-Department 1490 DGS - Administration 121564 NEMER-CJDR - VEHICLE PARTS- APPLY CREDIT CM120366 Paid by Check #357201 12/16/2019 12/16/2019 12/31/2019 03/20/2020 4,394.50 121379 NEMER-CJDR - VEHICLE PARTS Paid by Check #357201 12/19/2019 12/19/2019 12/31/2019 03/20/2020 76.84 124006 NEMER - 68395133AA Paid by Check #357201 01/14/2020 01/14/2020 03/16/2020 03/20/2020 70.06 124718 NEMER - PARTS Paid by Check #357201 01/22/2020 01/22/2020 03/16/2020 03/20/2020 327.05 126002 NEMER - 68448026AA Paid by Check #356893 02/06/2020 02/06/2020 02/27/2020 03/06/2020 111.80 127101 NEMER - 68096439AJ Paid by Check #357201 02/18/2020 02/18/2020 03/16/2020 03/20/2020 227.12 Sub-Department 1490 DGS - Administration Totals Invoices 6 0 Vendor 26599 - NEMER JEEP DODGE RAM OF SARATOGA Totals Invoices 6 $5,207.37 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 1490 DGS - Administration 01139783 NOBLE GAS - CYLINDER RENTAL Paid by Check #357029 01/31/2020 01/31/2020 03/06/2020 03/13/2020 97.34 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 1 $97.34 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 96 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 3244 - NORTHEAST PETROLEUM TECH INC Sub-Department 1490 DGS - Administration 124039 Northeast Petroleum - CATHODIC TESTING Paid by Check #357206 10/23/2019 10/23/2019 12/31/2019 03/20/2020 550.00 125506 NORTHEAST PET. - OPW 20-4120 BLANK CHIPKEY Paid by Check #356899 02/03/2020 02/03/2020 02/27/2020 03/06/2020 559.52 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3244 - NORTHEAST PETROLEUM TECH INC Totals Invoices 2 $1,109.52 Vendor 4965 - NYS Thruway Authority Sub-Department 1490 DGS - Administration [PHONE REDACTED] NYS THRUWAY - JANUARY 2020 ACTIVITY Paid by Check #356906 02/05/2020 02/05/2020 02/25/2020 03/06/2020 8.81 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 4965 - NYS Thruway Authority Totals Invoices 1 $8.81 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 1490 DGS - Administration 63938 PITTSFIELD COMM - INSTALL 1 PIECE RADIO Paid by Check #356909 01/29/2020 01/29/2020 02/28/2020 03/06/2020 182.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 1 $182.00 Vendor 4182 - R.H. CROWN, INC Sub-Department 1490 DGS - Administration 070380 R. H. CROWN - 17PHDGEP1 Paid by Check #357486 02/11/2020 02/11/2020 03/20/2020 03/25/2020 204.00 070481 R. H. CROWN - 2/18/2020 Paid by Check #357218 02/18/2020 02/18/2020 03/05/2020 03/20/2020 417.00 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 4182 - R.H. CROWN, INC Totals Invoices 2 $621.00 Vendor 26417 - RECOVERY SOLAR 1, LLC Sub-Department 1490 DGS - Administration S3498010.001 ELECTRICITY-PPA Paid by Check #357219 03/13/2020 03/20/2020 03/18/2020 03/20/2020 113.19 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26417 - RECOVERY SOLAR 1, LLC Totals Invoices 1 $113.19 Vendor 528 - ROBERT GREEN TRUCK DIVISION Sub-Department 1490 DGS - Administration 53439 R GREEN - NEW VEHICLE Paid by Check #357221 01/23/2020 01/23/2020 03/16/2020 03/20/2020 49,509.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 528 - ROBERT GREEN TRUCK DIVISION Totals Invoices 1 $49,509.00 Vendor 3976 - ROBERT H. FINKE & SONS INC. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 97 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 W22111 REPAIRS Paid by Check #357042 11/27/2019 11/27/2019 12/31/2019 03/13/2020 1,747.68 P30506 REPAIRS Paid by Check #357042 12/04/2019 12/04/2019 12/31/2019 03/13/2020 223.26 P30523 REPAIRS Paid by Check #357042 12/05/2019 12/05/2019 12/31/2019 03/13/2020 196.80 W19211 Ribert H Finke - 03/29/19- 03/29/19 Paid by Check #356914 01/16/2020 01/16/2020 12/31/2019 03/06/2020 535.82 W22902 Ribert H Finke - 12/16/19- 12/16/19 Paid by Check #356914 01/16/2020 01/16/2020 12/31/2019 03/06/2020 1,001.77 Sub-Department 1490 DGS - Administration Totals Invoices 5 0 Vendor 3976 - ROBERT H. FINKE & SONS INC. Totals Invoices 5 $3,705.33 Vendor 24313 - ROMEO, FRANK Sub-Department 1490 DGS - Administration 1664 ROMEO FRANK - DESIGN-RESET SHRED FLYER Paid by Check #356916 02/03/2020 02/03/2020 03/03/2020 03/06/2020 65.00 1676 ROMEO FRANK - WEBSITE HOSTING Paid by Check #357222 02/15/2020 02/15/2020 03/11/2020 03/20/2020 286.76 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 24313 - ROMEO, FRANK Totals Invoices 2 $351.76 Vendor 455 - SAFETY KLEEN CORP. Sub-Department 1490 DGS - Administration 81154075 3101479 Paid by Check #357045 09/26/2019 09/26/2019 12/31/2019 03/13/2020 643.50 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 455 - SAFETY KLEEN CORP. Totals Invoices 1 $643.50 Vendor 26147 - SALVADORE TREE SERVICE,LLC Sub-Department 1490 DGS - Administration 4016 SALVADORE - TREE SERVICE Paid by Check #357046 01/15/2020 01/15/2020 03/05/2020 03/13/2020 5,450.00 4017 SALVADORE - TREE REMOVAL/TREE SERVICE Paid by Check #357224 02/21/2020 02/21/2020 03/03/2020 03/20/2020 17,145.00 4018 SALVADORE - TREE REMOVAL/TREE SERVICE Paid by Check #357224 02/21/2020 02/21/2020 03/03/2020 03/20/2020 24,280.00 4019 SALVADORE - TREE REMOVAL/TREE SERVICE Paid by Check #357224 02/21/2020 02/21/2020 03/03/2020 03/20/2020 27,950.00 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 26147 - SALVADORE TREE SERVICE,LLC Totals Invoices 4 $74,825.00 Vendor 9636 - SATCH SALES INC Sub-Department 1490 DGS - Administration 01-26402 SATCH SALES - SUPPLIES Paid by Check #356918 10/22/2019 10/22/2019 12/31/2019 03/06/2020 10.27 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 9636 - SATCH SALES INC Totals Invoices 1 $10.27 Vendor 303 - SECURITY SUPPLY CORP. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 98 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 051350-01 SECURITY SUPPLY - C03-300 TANK TO BOWL GASKET Paid by Check #357048 02/06/2020 02/06/2020 03/05/2020 03/13/2020 3.60 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 303 - SECURITY SUPPLY CORP. Totals Invoices 1 $3.60 Vendor 24879 - SERVICE TIRE TRUCK, INC Sub-Department 1490 DGS - Administration 470576-35 Service Tire Truck - PARTS Paid by Check #357049 11/01/2019 11/01/2019 12/31/2019 03/13/2020 740.43 487624-35 Service Tire Truck - SERVICE PARTS Paid by Check #357049 12/03/2019 12/03/2019 12/31/2019 03/13/2020 7,094.60 492341-35 Service Tire Truck - SUPPLIES Paid by Check #357049 12/03/2019 12/03/2019 12/31/2019 03/13/2020 3,719.75 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 24879 - SERVICE TIRE TRUCK, INC Totals Invoices 3 $11,554.78 Vendor 18219 - SIERRA PROCESSING, LLC Sub-Department 1490 DGS - Administration 2997 SIERRA PROCESSING - RECYCLING SERVICES Paid by Check #356919 01/31/2020 01/31/2020 03/03/2020 03/06/2020 30,226.87 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 18219 - SIERRA PROCESSING, LLC Totals Invoices 1 $30,226.87 Vendor 8738 - SMITH CONTROL SYSTEMS INC Sub-Department 1490 DGS - Administration 32330 REPAIRS Paid by Check #357050 10/29/2019 10/29/2019 12/31/2019 03/13/2020 1,089.60 32464 SMITH CONTROL - SERVICE/PARTS Paid by Check #357050 02/12/2020 02/12/2020 02/26/2020 03/13/2020 819.80 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 8738 - SMITH CONTROL SYSTEMS INC Totals Invoices 2 $1,909.40 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Sub-Department 1490 DGS - Administration 19534404 state contract 05602-23094 regular diesel Paid by Check #357491 12/06/2019 12/06/2019 12/31/2019 03/25/2020 6,625.13 19539237 state contract 05602-23094 regular diesel Paid by Check #357491 12/12/2019 12/12/2019 12/31/2019 03/25/2020 12,964.01 20300385 state contract 05602-23094 regular diesel Paid by Check #357491 01/02/2020 01/02/2020 12/31/2019 03/25/2020 11,369.96 20311707 SPRAGUE OPERATING - FUEL Paid by Check #357491 01/10/2020 01/10/2020 03/24/2020 03/25/2020 8,811.52 20318543 SPRAGUE OPERATING - FUEL Paid by Check #357491 01/18/2020 01/18/2020 03/24/2020 03/25/2020 8,452.21 20320966 SPRAGUE OPERATING - FUEL Paid by Check #357491 01/23/2020 01/23/2020 03/24/2020 03/25/2020 5,283.14 20332087 SPRAGUE OPERATING - FUEL Paid by Check #357491 02/03/2020 02/03/2020 03/24/2020 03/25/2020 8,685.65 20334442 SPRAGUE - FUEL Paid by Check #357491 02/05/2020 02/05/2020 03/24/2020 03/25/2020 4,669.78 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 99 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 20338328 SPRAGUE OPERATING - FUEL Paid by Check #357491 02/12/2020 02/12/2020 03/24/2020 03/25/2020 9,328.43 20343698 SPRAGUE OPERATING - BLANKET PO Paid by Check #357229 02/20/2020 02/20/2020 03/16/2020 03/20/2020 5,190.21 Sub-Department 1490 DGS - Administration Totals Invoices 10 0 Vendor 26071 - SPRAGUE OPERATING RESOURCES, LLC Totals Invoices 10 $81,380.04 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 1490 DGS - Administration [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. Paid by Check #357052 02/04/2020 02/04/2020 03/05/2020 03/13/2020 61.36 [PHONE REDACTED] STAPLES - OFFICE SUPPLIES FOR D.G.S. Paid by Check #357052 02/04/2020 02/04/2020 03/05/2020 03/13/2020 211.98 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $273.34 Vendor 12081 - STEPHENSON EQUIPMENT INC Sub-Department 1490 DGS - Administration 13010173 STEPHENSON - BLANKET PO FOR WILDCAT SNOW BLOWERS Paid by Check #357492 12/06/2019 12/06/2019 12/31/2019 03/25/2020 1,016.94 13010174 STEPHENSON - BLANKET PO FOR WILDCAT SNOW BLOWERS Paid by Check #357492 12/06/2019 12/06/2019 12/31/2019 03/25/2020 2,596.55 13010175 STEPHENSON - BLANKET PO FOR WILDCAT SNOW BLOWERS Paid by Check #357492 12/06/2019 12/06/2019 12/31/2019 03/25/2020 7,134.23 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 12081 - STEPHENSON EQUIPMENT INC Totals Invoices 3 $10,747.72 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 1490 DGS - Administration 00660886 SUPERIOR LUBRICANTS - TDEF32B Paid by Check #357057 02/03/2020 02/03/2020 03/05/2020 03/13/2020 323.20 00662094 S LUBRICANTS - SUPPLIES FOR FLEET Paid by Check #357057 02/11/2020 02/11/2020 03/05/2020 03/13/2020 797.50 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 2 $1,120.70 Vendor 16083 - SYDNEY SOLUTIONS LLC Sub-Department 1490 DGS - Administration 3301 S SOLUTIONS - ANNUAL FEE FOR CAPITAL HILLS Paid by Check #357060 02/10/2020 02/10/2020 02/26/2020 03/13/2020 239.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 16083 - SYDNEY SOLUTIONS LLC Totals Invoices 1 $239.00 Vendor 15219 - TOTAL TOOL LTD Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 100 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 149363 TOTAL TOOL - SERVICE LIFT INSPECTION Paid by Check #357065 01/23/2020 01/23/2020 03/06/2020 03/13/2020 185.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 15219 - TOTAL TOOL LTD Totals Invoices 1 $185.00 Vendor 26572 - TREE CARE INDUSTRY ASSOCIATION, INC Sub-Department 1490 DGS - Administration 2/12/2020 T.C.I.A. INNER CIRCLE DIGITAL - MEMBERSHIP FOR MIKE CRAST Paid by Check #357068 02/12/2020 02/12/2020 02/25/2020 03/13/2020 75.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 26572 - TREE CARE INDUSTRY ASSOCIATION, INC Totals Invoices 1 $75.00 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 1490 DGS - Administration 20022474 TROY SAND & GRAVEL - CRUSHER RUN/TRUCKIN Paid by Check #356931 01/31/2020 01/31/2020 02/28/2020 03/06/2020 269.88 20022604 TROY SAND & GRAVEL - 2 LEDGE ROCK/TRUCKING Paid by Check #356931 01/31/2020 01/31/2020 02/28/2020 03/06/2020 459.16 20022729 TROY SAND & GRAVEL - 2 LEDGE ROCK/TRUCKING Paid by Check #357238 02/15/2020 02/15/2020 03/05/2020 03/20/2020 492.44 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 3 $1,221.48 Vendor 18498 - TRUE VALUE Sub-Department 1490 DGS - Administration 381033 TRUE VALUE - SUPPLIES/MATERIALS Paid by Check #356932 02/03/2020 02/03/2020 02/25/2020 03/06/2020 78.99 539527 TRUE VALUE - 539527 Paid by Check #357072 02/07/2020 02/07/2020 02/28/2020 03/13/2020 135.06 539678 TRUE VALUE - SUPPLIES Paid by Check #357239 02/14/2020 02/14/2020 02/28/2020 03/20/2020 27.47 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 18498 - TRUE VALUE Totals Invoices 3 $241.52 Vendor 11439 - UNIFIRST CORP Sub-Department 1490 DGS - Administration 3774836 UNIFORM SERVICES Paid by Check #357240 10/01/2019 10/01/2019 12/31/2019 03/20/2020 10.70 3775406 UNIFORM SERVICES Paid by Check #357240 10/02/2019 10/02/2019 12/31/2019 03/20/2020 99.46 3775995 UNIFORM SERVICES Paid by Check #357240 10/03/2019 10/03/2019 12/31/2019 03/20/2020 8.42 3777086 UNIFORM SERVICES Paid by Check #357240 10/07/2019 10/07/2019 12/31/2019 03/20/2020 394.76 3778278 UNIFORM SERVICES Paid by Check #357240 10/09/2019 10/09/2019 12/31/2019 03/20/2020 99.46 3778857 UNIFORM SERVICES Paid by Check #357240 10/10/2019 10/10/2019 12/31/2019 03/20/2020 8.42 3779965 UNIFORM SERVICES Paid by Check #357240 10/14/2019 10/14/2019 12/31/2019 03/20/2020 391.04 3780521 UNIFORM SERVICES Paid by Check #357240 10/15/2019 10/15/2019 12/31/2019 03/20/2020 10.70 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 101 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 3781097 UNIFORM SERVICES Paid by Check #357240 10/16/2019 10/16/2019 12/31/2019 03/20/2020 99.46 3771699 UNIFORM SERVICES Paid by Check #357240 10/17/2019 10/17/2019 12/31/2019 03/20/2020 8.42 3782828 UNIFORM SERVCES Paid by Check #357240 10/21/2019 10/21/2019 12/31/2019 03/20/2020 397.89 3783405 UNIFORM SERVICES Paid by Check #357240 10/22/2019 10/22/2019 12/31/2019 03/20/2020 10.70 3784014 UNIFORM SERVICES Paid by Check #357240 10/23/2019 10/23/2019 12/31/2019 03/20/2020 99.46 3784611 UNIFORM SERVICES Paid by Check #357240 10/24/2019 10/24/2019 12/31/2019 03/20/2020 8.42 3785776 UNIFORM SERVICES Paid by Check #357240 10/28/2019 10/28/2019 12/31/2019 03/20/2020 398.21 3786356 UNIFORM SERVICES Paid by Check #357240 10/29/2019 10/29/2019 12/31/2019 03/20/2020 10.70 3786932 UNIFORM SERVICES Paid by Check #357240 10/30/2019 10/30/2019 12/31/2019 03/20/2020 99.46 3787522 UNIFORM SERVICES Paid by Check #357240 10/31/2019 10/31/2019 12/31/2019 03/20/2020 8.42 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #357074 02/05/2020 02/05/2020 03/10/2020 03/13/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #357074 02/12/2020 02/12/2020 03/10/2020 03/13/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #357240 02/19/2020 02/19/2020 03/10/2020 03/20/2020 99.46 [PHONE REDACTED] UNIFIRST CORP. - UNIFORMS Paid by Check #357497 02/26/2020 02/26/2020 03/10/2020 03/25/2020 99.46 Sub-Department 1490 DGS - Administration Totals Invoices 22 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 22 $2,561.94 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Sub-Department 1490 DGS - Administration [PHONE REDACTED] USDA - DIRECT CLAIM Paid by Check #357076 02/03/2020 02/03/2020 03/06/2020 03/13/2020 2,561.62 [PHONE REDACTED] USDA - DIRECT CLAIM Paid by Check #357076 02/03/2020 02/03/2020 03/06/2020 03/13/2020 4,597.79 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 7874 - USDA-APHIS WILDLIFE SERVICES Totals Invoices 2 $7,159.41 Vendor 7101 - V ZAPPALA & CO INC Sub-Department 1490 DGS - Administration 183127 V ZAPPALA & CO - ANTI Paid by Check #357077 01/09/2020 01/09/2020 03/09/2020 03/13/2020 15.99 183131 V ZAPPALA & CO - FSET Paid by Check #357077 01/09/2020 01/09/2020 03/09/2020 03/13/2020 92.50 183256 V ZAPPALA & CO - ACRYL Paid by Check #357077 02/04/2020 02/04/2020 03/05/2020 03/13/2020 53.98 183346 V ZAPPALA & CO - SUPPLIES Paid by Check #357498 02/27/2020 02/27/2020 03/05/2020 03/25/2020 195.74 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 7101 - V ZAPPALA & CO INC Totals Invoices 4 $358.21 Vendor 248 - Verizon Sub-Department 1490 DGS - Administration 20MARX008510 ACCT 251-[PHONE REDACTED]-26 PRIMARY-212-X00-8510 511 Paid by Check #357078 03/10/2020 03/13/2020 03/10/2020 03/13/2020 687.90 20MARX008528 ACCT 651-[PHONE REDACTED]-60 PRIMARY-212-X00-8528 855 Paid by Check #357078 03/10/2020 03/13/2020 03/10/2020 03/13/2020 54.57 Sub-Department 1490 DGS - Administration Totals Invoices 2 0 Vendor 248 - Verizon Totals Invoices 2 $742.47 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 102 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 OSV000001959079 Netwrokfleet - service Paid by Check #357246 12/01/2019 12/01/2019 12/31/2019 03/20/2020 3,058.60 OSV000001986327 Netwrokfleet - SERVICE Paid by Check #357246 01/01/2020 01/01/2020 12/31/2019 03/20/2020 3,096.50 OSV000002013673 NETWORKFLEET - SERVICE Paid by Check #357079 02/01/2020 03/13/2020 03/10/2020 03/13/2020 3,096.50 Sub-Department 1490 DGS - Administration Totals Invoices 3 0 Vendor 23944 - VERIZON CONNECT (FOR. NETWORK FLEET) Totals Invoices 3 $9,251.60 Vendor 5624 - Verizon Wireless Sub-Department 1490 DGS - Administration [PHONE REDACTED] CH ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,033.29 [PHONE REDACTED] DGS ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,756.30 [PHONE REDACTED] ACCT 58505526700001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,146.16 [PHONE REDACTED] CH ACCT 78017410100001 Paid by Check #357247 03/16/2020 03/20/2020 03/16/2020 03/20/2020 80.02 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Vendor 5624 - Verizon Wireless Totals Invoices 4 $4,015.77 Vendor 21414 - VHB ENGINEERING, SURVEYING Sub-Department 1490 DGS - Administration 0038669 CONSULTING SERVICES-GIS PROJECT Paid by Check #357248 11/08/2019 11/08/2019 12/31/2019 03/20/2020 21,400.00 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 21414 - VHB ENGINEERING, SURVEYING Totals Invoices 1 $21,400.00 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 1490 DGS - Administration 01-260255-02 WALTER PRATT - 0585-9449 Paid by Check #357249 02/17/2020 02/17/2020 03/05/2020 03/20/2020 130.45 Sub-Department 1490 DGS - Administration Totals Invoices 1 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 1 $130.45 Vendor 363 - WATKINS SPRING CO. Sub-Department 1490 DGS - Administration NOV 2019 DGS HEAVY & LIGHT SUSPENSION- 199170-199531 Paid by Check #357084 11/30/2019 11/30/2019 12/31/2019 03/13/2020 7,469.63 NOV 2019 SWP Sweeper parts, maintenance and repair Paid by Check #357250 11/30/2019 11/30/2019 12/31/2019 03/20/2020 6,275.98 JAN 2020 DGS WATKINS SPRING - INVOICE 199720-200389-HEAVY & LIGHT SUSPSENSION Paid by Check #357084 01/31/2020 01/31/2020 03/05/2020 03/13/2020 11,121.97 JAN 2020 SWP WATKINS SPRINGS - DGS SWEEPERS INVOICE 200285- 200609 Paid by Check #357084 01/31/2020 01/31/2020 03/05/2020 03/13/2020 2,186.48 Sub-Department 1490 DGS - Administration Totals Invoices 4 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 103 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 363 - WATKINS SPRING CO. Totals Invoices 4 $27,054.06 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 1490 DGS - Administration 2165595 WOLBERG - SAT651107 Paid by Check #357254 02/07/2020 02/07/2020 03/17/2020 03/20/2020 6.40 2166684 WOLBERG - SUPPLIES FOR CITY HALL Paid by Check #357254 02/11/2020 02/11/2020 03/17/2020 03/20/2020 634.08 2167315 WOLBERG - APPLY 2168527 Paid by Check #357254 02/13/2020 02/13/2020 03/17/2020 03/20/2020 151.31 2168840 WOLBERG - SUPPLIES Paid by Check #357254 02/18/2020 02/18/2020 03/17/2020 03/20/2020 24.64 2168842 WOLBERG - SUPPLIES Paid by Check #357254 02/18/2020 02/18/2020 03/17/2020 03/20/2020 9.31 2168843 WOLBERG - SUPPLIES Paid by Check #357254 02/18/2020 02/18/2020 03/17/2020 03/20/2020 14.53 2165596 WOLBERG - APPLY 2170416 Paid by Check #357254 02/21/2020 02/21/2020 03/17/2020 03/20/2020 10.52 2170147 WOLBERG - SUPPLIES Paid by Check #357254 02/21/2020 02/21/2020 03/10/2020 03/20/2020 47.53 2170150 WOLBERG - ALU Paid by Check #357254 02/21/2020 02/21/2020 03/10/2020 03/20/2020 12.30 2170152 WOLBERG - SUPPLIES FOR CITY HALL Paid by Check #357254 02/21/2020 02/21/2020 03/17/2020 03/20/2020 285.00 2170153 WOLBERG - SUPPLIES FOR CITY HALL Paid by Check #357254 02/21/2020 02/21/2020 03/17/2020 03/20/2020 95.00 Sub-Department 1490 DGS - Administration Totals Invoices 11 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 11 $1,290.62 Vendor 1277 - WW GRAINGER INC Sub-Department 1490 DGS - Administration [PHONE REDACTED] WW GRAINGER - 1MDY2 Paid by Check #357255 03/29/2019 03/29/2019 12/31/2019 03/20/2020 485.80 [PHONE REDACTED] WW GRAINGER - 4TJX8 Paid by Check #357255 04/29/2019 04/29/2019 12/31/2019 03/20/2020 6.05 [PHONE REDACTED] WW Grainger - APPLY [PHONE REDACTED] Paid by Check #357255 09/16/2019 09/16/2019 12/31/2019 03/20/2020 144.10 [PHONE REDACTED] WW GRAINGER - 2NDR3 Paid by Check #357089 10/08/2019 10/08/2019 12/31/2019 03/13/2020 111.08 [PHONE REDACTED] WW Grainger - APPLY [PHONE REDACTED] Paid by Check #357255 10/08/2019 10/08/2019 12/31/2019 03/20/2020 236.81 [PHONE REDACTED] WW GRAINGER - SUPPLIES AND MATERIALS Paid by Check #356942 10/09/2019 10/09/2019 12/31/2019 03/06/2020 520.31 [PHONE REDACTED] WW GRAINGER - 9TC01 Paid by Check #357089 10/15/2019 10/15/2019 12/31/2019 03/13/2020 80.18 [PHONE REDACTED] WW GRAINGER - SUPPLIES Paid by Check #357089 10/16/2019 10/16/2019 12/31/2019 03/13/2020 22.00 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 10/17/2019 10/17/2019 12/31/2019 03/20/2020 53.10 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 10/22/2019 10/22/2019 12/31/2019 03/20/2020 339.84 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 10/22/2019 10/22/2019 12/31/2019 03/20/2020 91.74 [PHONE REDACTED] WW GRAINGER - 1WG30 Paid by Check #357089 10/28/2019 10/28/2019 12/31/2019 03/13/2020 247.92 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 10/28/2019 10/28/2019 12/31/2019 03/20/2020 93.52 [PHONE REDACTED] WW GRAINGER - 13R142 Paid by Check #357089 10/30/2019 10/30/2019 12/31/2019 03/13/2020 288.96 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 104 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 - SUPPLIES/MATERIALS Paid by Check #357255 11/06/2019 11/06/2019 12/31/2019 03/20/2020 130.50 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 11/08/2019 11/08/2019 12/31/2019 03/20/2020 264.08 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 11/08/2019 11/08/2019 12/31/2019 03/20/2020 16.20 [PHONE REDACTED] WW Grainger - SUPPLIES/MATERIALS Paid by Check #357255 11/26/2019 11/26/2019 12/31/2019 03/20/2020 82.35 [PHONE REDACTED] WW GRAINGER - 2VLZ9 Paid by Check #357089 11/29/2019 11/29/2019 12/31/2019 03/13/2020 41.75 [PHONE REDACTED] WW GRAINGER - SUPPLIES/MATERIALS Paid by Check #357089 11/29/2019 11/29/2019 12/31/2019 03/13/2020 82.35 [PHONE REDACTED] WW GRAINGER - 20AZ69 Paid by Check #357089 12/05/2019 12/05/2019 12/31/2019 03/13/2020 247.05 [PHONE REDACTED] WW GRAINGER - 6PFE5 Paid by Check #357089 12/18/2019 12/18/2019 12/31/2019 03/13/2020 74.73 [PHONE REDACTED] HOSE REELS Paid by Check #356943 01/28/2020 01/28/2020 03/02/2020 03/06/2020 264.86 [PHONE REDACTED] SUPPLIES Paid by Check #356943 01/28/2020 01/28/2020 03/02/2020 03/06/2020 28.85 [PHONE REDACTED] SUPPLIES Paid by Check #356943 01/28/2020 01/28/2020 03/02/2020 03/06/2020 97.50 [PHONE REDACTED] SUPPLIES Paid by Check #356943 02/04/2020 02/04/2020 03/02/2020 03/06/2020 208.59 [PHONE REDACTED] SUPPLIES Paid by Check #356943 02/04/2020 02/04/2020 03/02/2020 03/06/2020 218.92 [PHONE REDACTED] SCRATCH BRUSHES Paid by Check #356943 02/04/2020 02/04/2020 03/02/2020 03/06/2020 33.45 [PHONE REDACTED] SUPPLIES Paid by Check #356943 02/06/2020 02/06/2020 03/02/2020 03/06/2020 66.10 [PHONE REDACTED] SUPPLIES Paid by Check #357090 02/07/2020 02/07/2020 03/02/2020 03/13/2020 224.09 [PHONE REDACTED] SUPPLIES Paid by Check #357090 02/07/2020 02/07/2020 03/02/2020 03/13/2020 993.60 [PHONE REDACTED] SUPPLIES Paid by Check #357090 02/10/2020 02/10/2020 03/02/2020 03/13/2020 154.27 Sub-Department 1490 DGS - Administration Totals Invoices 32 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 32 $5,950.65 Department 1490 - DGS - Administration Totals Invoices 532 $1,105,890.53 1490 DGS - Administration Department 1660 - Public Records Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 1660 Public Records 167897437 SUPPLIES Paid by Check #356954 02/12/2020 02/12/2020 03/02/2020 03/13/2020 1,621.72 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $1,621.72 Vendor 18034 - W B MASON Sub-Department 1660 Public Records 208006108 SUPPLIES-APPLY CR7862872 TO 205623538 Paid by Check #357081 02/19/2019 02/19/2019 12/31/2019 03/13/2020 84.94 Sub-Department 1660 Public Records Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $84.94 Department 1660 - Public Records Totals Invoices 2 $1,706.66 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 105 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1660 Public Records Department 1680 - Information Technology Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 1680 Information Technology FEB 2020 IT CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 2,721.88 Sub-Department 1680 Information Technology Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $2,721.88 Department 1680 - Information Technology Totals Invoices 1 $2,721.88 1680 Information Technology Department 3120 - Police Administration Services Vendor 22292 - A VERDI, LLC. Sub-Department 3120 Police Administration Services 1179680-2020 Storage Container Rental - 2020 PORTION Paid by Check #357093 12/17/2019 12/17/2019 03/13/2020 03/20/2020 55.25 1186548 Storage Container Rental - 1/14/2020-2/10/2020 Paid by Check #357093 01/14/2020 01/14/2020 03/13/2020 03/20/2020 119.00 1193357 Storage Container Rental - 2/11/2020-3/9/2020 Paid by Check #357093 02/11/2020 02/11/2020 03/13/2020 03/20/2020 119.00 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Vendor 22292 - A VERDI, LLC. Totals Invoices 3 $293.25 Vendor 10866 - AMCHAR WHOLESALE INC. Sub-Department 3120 Police Administration Services 00942514 FORCE ON FORCE AMMUNITION Paid by Check #357428 02/27/2020 02/27/2020 03/16/2020 03/25/2020 3,809.28 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 10866 - AMCHAR WHOLESALE INC. Totals Invoices 1 $3,809.28 Vendor 22890 - ATLANTIC TACTICAL INC. Sub-Department 3120 Police Administration Services SI-80619727 SUPPLIES/SHIPPING Paid by Check #357111 03/22/2018 03/20/2020 12/31/2019 03/20/2020 13.37 SI-80620016 SUPPLIES/SHIPPING Paid by Check #357111 03/26/2018 03/20/2020 12/31/2019 03/20/2020 187.18 SI-80621048 SUPPLIES Paid by Check #357111 04/03/2018 03/20/2020 12/31/2019 03/20/2020 53.48 SI-80677041 APD Ballistic Vests 2019 recruits Paid by Check #356952 08/23/2019 08/23/2019 12/31/2019 03/13/2020 404.00 SI-80677066 APD Ballistic Vests 2019 recruits Paid by Check #356952 08/23/2019 08/23/2019 12/31/2019 03/13/2020 184.64 SI-80680616 APD Ballistic Vests 2019 recruits Paid by Check #356952 09/27/2019 09/27/2019 12/31/2019 03/13/2020 14,246.40 SI-80691706 INVOICE SI-80691706 Paid by Check #357111 02/06/2020 02/06/2020 03/16/2020 03/20/2020 1,099.71 Sub-Department 3120 Police Administration Services Totals Invoices 7 0 Vendor 22890 - ATLANTIC TACTICAL INC. Totals Invoices 7 $16,188.78 Vendor 15541 - AXON ENTERPRISE, INC Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 106 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 SI-1638977 CTU - Axon Channel Data Services Yr. 1 Paid by Check #356953 01/31/2020 01/31/2020 12/31/2019 03/13/2020 33,000.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 15541 - AXON ENTERPRISE, INC Totals Invoices 1 $33,000.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 3120 Police Administration Services 167701102 SAMZ76E2T0BA Paid by Check #356804 02/06/2020 02/06/2020 02/24/2020 03/06/2020 839.97 167702540 Paid by Check #356804 02/06/2020 02/06/2020 02/24/2020 03/06/2020 337.05 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 2 $1,177.02 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3120 Police Administration Services FEB 2020 POL CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 148.67 FEB 2020 POL2 CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 517.55 FEB 2020 POL3 CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 26.35 FEB 2020 POL4 CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 16.00 FEB 2020 POL5 CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 10,432.92 FEB 2020 POL6 CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 218.98 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 6 $11,360.47 Vendor 11904 - CDW Government Inc Sub-Department 3120 Police Administration Services WWJ1073 CTU - Chromebooks for APD Training Academy Paid by Check #357121 02/18/2020 02/18/2020 03/16/2020 03/20/2020 5,482.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 11904 - CDW Government Inc Totals Invoices 1 $5,482.50 Vendor 5631 - CENTER FOR SECURITY Sub-Department 3120 Police Administration Services 95609C Keri System for IA door-APPLY CREDIT 9499C Paid by Check #356820 07/25/2019 07/25/2019 12/31/2019 03/06/2020 85.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 5631 - CENTER FOR SECURITY Totals Invoices 1 $85.00 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Sub-Department 3120 Police Administration Services 268812 VET SERVICES Paid by Check #357124 07/09/2019 07/09/2019 12/31/2019 03/20/2020 370.00 269263 VET SERVICES Paid by Check #357124 07/13/2019 07/13/2019 12/31/2019 03/20/2020 127.00 269230 VET SERVICES Paid by Check #357124 07/17/2019 07/17/2019 12/31/2019 03/20/2020 494.35 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 107 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 269240 VET SERVICES Paid by Check #357124 07/17/2019 07/17/2019 12/31/2019 03/20/2020 330.00 269262 VET SERVICES Paid by Check #357124 07/17/2019 07/17/2019 12/31/2019 03/20/2020 132.00 269739 VET SERVICES Paid by Check #357124 07/24/2019 07/24/2019 12/31/2019 03/20/2020 13.50 269550 VET SERVICES Paid by Check #357124 07/25/2019 07/25/2019 12/31/2019 03/20/2020 53.10 269740 VET SERVICES Paid by Check #357124 07/27/2019 07/27/2019 12/31/2019 03/20/2020 111.00 270105 VET SERVICES Paid by Check #357124 08/05/2019 08/05/2019 12/31/2019 03/20/2020 36.00 270042 VET SERVICES Paid by Check #357124 08/06/2019 08/06/2019 12/31/2019 03/20/2020 448.19 270942 VET SERVICES Paid by Check #357124 08/21/2019 08/21/2019 12/31/2019 03/20/2020 815.00 270943 VET SERVICES Paid by Check #357124 08/21/2019 08/21/2019 12/31/2019 03/20/2020 33.00 270944 VET SERVICES Paid by Check #357124 08/28/2019 08/28/2019 12/31/2019 03/20/2020 194.34 270945 VET SERVICES Paid by Check #357124 08/28/2019 08/28/2019 12/31/2019 03/20/2020 165.00 271306 VET SERVICES Paid by Check #357124 09/06/2019 09/06/2019 12/31/2019 03/20/2020 214.96 272767 VET SERVICES Paid by Check #357124 10/14/2019 10/14/2019 12/31/2019 03/20/2020 92.76 273136 VET SERVICES Paid by Check #357124 10/25/2019 10/25/2019 12/31/2019 03/20/2020 167.00 273204 VET SERVICES Paid by Check #357124 10/25/2019 10/25/2019 12/31/2019 03/20/2020 111.00 273657 VET SERVICES Paid by Check #357124 11/18/2019 11/18/2019 12/31/2019 03/20/2020 77.48 274012 VET SERVICES Paid by Check #357124 11/18/2019 11/18/2019 12/31/2019 03/20/2020 132.00 274038 VET SERVICES Paid by Check #357124 11/18/2019 11/18/2019 12/31/2019 03/20/2020 71.00 274403 VET SERVICES Paid by Check #357124 11/27/2019 11/27/2019 12/31/2019 03/20/2020 650.32 274558 VET SERVICES Paid by Check #357124 12/05/2019 12/05/2019 12/31/2019 03/20/2020 1,253.79 275759 K9 Unit Veterinary Services Paid by Check #357124 01/09/2020 01/09/2020 03/13/2020 03/20/2020 45.00 275929 K9 Unit Boarding and Kennel Services Paid by Check #357124 01/15/2020 01/15/2020 03/13/2020 03/20/2020 231.00 276279 K9 Unit Veterinary Services Paid by Check #357124 01/27/2020 01/27/2020 03/13/2020 03/20/2020 33.00 Sub-Department 3120 Police Administration Services Totals Invoices 26 0 Vendor 1267 - CENTRAL VETERINARY HOSPITAL Totals Invoices 26 $6,401.79 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 3120 Police Administration Services 483740001022020 ACCT 202483740001001 Paid by Check #356823 03/03/2020 03/06/2020 03/03/2020 03/06/2020 29.19 939382501030520 ACCT 202-939382501-001 Paid by Check #357126 03/05/2020 03/20/2020 03/18/2020 03/20/2020 45.95 489148302030920 ACCT 202-489148302-001 Paid by Check #357126 03/09/2020 03/20/2020 03/18/2020 03/20/2020 28.01 871673001022320 ACCT 202871673001001 Paid by Check #356966 03/09/2020 03/13/2020 03/09/2020 03/13/2020 162.64 384257801030220 ACCT 202384257801001 Paid by Check #356966 03/11/2020 03/13/2020 03/11/2020 03/13/2020 272.12 939382601030220 ACCT 202939382601001 Paid by Check #356966 03/11/2020 03/13/2020 03/11/2020 03/13/2020 92.23 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 6 $630.14 Vendor 22959 - COBAN TECHNOLOGIES, INC. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 108 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 28499 APD FLEET- REPLACEMENT CABLES FOR IN CAR CAMERA SYSTEM Paid by Check #357130 02/03/2020 02/03/2020 03/12/2020 03/20/2020 320.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22959 - COBAN TECHNOLOGIES, INC. Totals Invoices 1 $320.00 Vendor 7987 - CONFIDATA Sub-Department 3120 Police Administration Services 67899 DOCUMENT SHREDDING Paid by Check #357448 01/31/2020 01/31/2020 03/24/2020 03/25/2020 180.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 7987 - CONFIDATA Totals Invoices 1 $180.00 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3120 Police Administration Services 16679015301 POL ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 3,585.11 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $3,585.11 Vendor 20053 - CURTIS LUMBER Sub-Department 3120 Police Administration Services 2002-042169 RANGE SUPPLIES Paid by Check #357452 02/24/2020 02/24/2020 03/09/2020 03/25/2020 678.32 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 1 $678.32 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3120 Police Administration Services HS01725382 POL ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 2,495.72 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $2,495.72 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Sub-Department 3120 Police Administration Services DECEMBER 2019 PRISIONER FOOD Paid by Check #356837 12/20/2019 12/20/2019 12/31/2019 03/06/2020 277.90 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22186 - DUNKIN (PRUDENCIO) DONUTS, INC Totals Invoices 1 $277.90 Vendor 2356 - FEDERAL EXPRESS CORP Sub-Department 3120 Police Administration Services 6-915-77654 Yearly Package Services Paid by Check #356842 02/03/2020 02/03/2020 02/26/2020 03/06/2020 505.02 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 109 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 $505.02 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3120 Police Administration Services 20MAR86 POLICE ACCT CORP-000086 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 8,731.33 6768766 ACCT 9532672 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 4,122.00 6768787 ACCT 9525728 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 1,340.00 6779787 ACCT 9524210 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 8,480.19 6768796 ACCT 9532397 Paid by Check #357150 03/18/2020 03/20/2020 03/18/2020 03/20/2020 1,190.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 5 $23,863.52 Vendor 17219 - GENERAL SALES ADMINISTRATION Sub-Department 3120 Police Administration Services 106170 APD Fleet- Lock-boxes for Police Vehicles-76-119/SHIPPING Paid by Check #356987 02/11/2020 02/11/2020 02/26/2020 03/13/2020 160.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17219 - GENERAL SALES ADMINISTRATION Totals Invoices 1 $160.00 Vendor 23955 - MATTHEW R HAKER Sub-Department 3120 Police Administration Services 2/11-2/14 PER DIEM Paid by Check #356993 02/28/2020 03/13/2020 03/06/2020 03/13/2020 213.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23955 - MATTHEW R HAKER Totals Invoices 1 $213.75 Vendor 22402 - INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH Sub-Department 3120 Police Administration Services SIN249944 EMD RECERTIFICATION-EXPIRED WAIVER Paid by Check #356999 02/13/2020 02/13/2020 02/26/2020 03/13/2020 65.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 22402 - INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH Totals Invoices 1 $65.00 Vendor 23175 - KEITH E JOHNSON Sub-Department 3120 Police Administration Services 1/9-1/11 PER DIEM Paid by Check #357002 03/06/2020 03/13/2020 03/06/2020 03/13/2020 105.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23175 - KEITH E JOHNSON Totals Invoices 1 $105.50 Vendor 23602 - JARROD M. JOURDIN Sub-Department 3120 Police Administration Services 1/13-1/16 TRAVEL EXPENSES Paid by Check #357003 03/06/2020 03/13/2020 03/06/2020 03/13/2020 216.22 1/6-1/10 TRAVEL EXPENSES Paid by Check #357003 03/06/2020 03/13/2020 03/06/2020 03/13/2020 239.72 2/2-2/8 TRAVEL EXPENSES Paid by Check #357003 03/06/2020 03/13/2020 03/06/2020 03/13/2020 572.35 Sub-Department 3120 Police Administration Services Totals Invoices 3 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 110 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 23602 - JARROD M. JOURDIN Totals Invoices 3 $1,028.29 Vendor 26638 - LAIACONA, JOSHUA Sub-Department 3120 Police Administration Services 1/5-1/10 PER DIEM Paid by Check #356871 03/03/2020 03/06/2020 03/03/2020 03/06/2020 379.50 1/6-1/10 TRAVEL EXPENSES Paid by Check #357006 03/06/2020 03/13/2020 03/06/2020 03/13/2020 147.78 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 26638 - LAIACONA, JOSHUA Totals Invoices 2 $527.28 Vendor 13653 - LANGUAGE LINE SERVICES, INC Sub-Department 3120 Police Administration Services 4733654 TRANSLATION SERVICES Paid by Check #357175 01/31/2020 01/31/2020 03/12/2020 03/20/2020 121.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 13653 - LANGUAGE LINE SERVICES, INC Totals Invoices 1 $121.00 Vendor 6492 - MAACO AUTO PAINTING Sub-Department 3120 Police Administration Services 24633 REPAIR SEAT Paid by Check #357009 11/19/2019 01/11/1919 12/03/2019 03/13/2020 52.22 24774 APD Fleet- Maaco Body Shop Paid by Check #357183 01/31/2020 01/31/2020 03/12/2020 03/20/2020 856.80 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 6492 - MAACO AUTO PAINTING Totals Invoices 2 $909.02 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3120 Police Administration Services 30-106277 LABOR/PART - MCCARTHY SWR Paid by Check #356880 01/06/2020 01/06/2020 03/03/2020 03/06/2020 666.72 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $666.72 Vendor 17908 - MEEHAN, DANIEL Sub-Department 3120 Police Administration Services 010320 REIMBURSEMENT/LICENSE FEE Paid by Check #356881 03/03/2020 03/06/2020 03/03/2020 03/06/2020 126.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 17908 - MEEHAN, DANIEL Totals Invoices 1 $126.00 Vendor 2293 - MID-STATE INDUSTRIES Sub-Department 3120 Police Administration Services 8685 POLICE HQ Paid by Check #356885 11/11/2019 11/11/2019 12/31/2019 03/06/2020 571.26 8688 Roof repairs for APD Facilities- 10/21/19 Paid by Check #356885 11/11/2019 11/11/2019 12/31/2019 03/06/2020 594.69 8689 Roof repairs for APD Facilities- 10/22/19 Paid by Check #356885 11/11/2019 11/11/2019 12/31/2019 03/06/2020 285.67 8717 Roof repairs for APD Facilities- ROOF REPAIRS POLICE HQ Paid by Check #356885 11/29/2019 11/29/2019 12/31/2019 03/06/2020 1,015.24 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 111 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 8718 Roof repairs for APD Facilities- 11/12/19 Paid by Check #356885 11/29/2019 11/29/2019 12/31/2019 03/06/2020 495.00 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 5 $2,961.86 Vendor 227 - Mohawk&Hudson River Humane Soc Sub-Department 3120 Police Administration Services 3856 ANIMAL CONTROL SERVICES Paid by Check #357020 02/11/2020 02/11/2020 12/31/2019 03/13/2020 8,575.00 3860 ANIMAL CONTROL SERVICES- DECEMBER 2019 Paid by Check #357020 02/11/2020 02/11/2020 12/31/2019 03/13/2020 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 21778 - MUTUALINK INC Sub-Department 3120 Police Administration Services 1500543 PSP NETWORK ACCESS Paid by Check #357193 10/29/2019 10/29/2019 03/16/2020 03/20/2020 2,911.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21778 - MUTUALINK INC Totals Invoices 1 $2,911.00 Vendor 11604 - NASSAU COUNTRY VALUE Sub-Department 3120 Police Administration Services S105489 Mounted Food and Supplies Paid by Check #357197 01/29/2019 01/29/2019 03/12/2020 03/20/2020 294.86 T115216 Mounted Food and Supplies Paid by Check #357197 02/06/2020 02/06/2020 03/12/2020 03/20/2020 164.33 T118056 Mounted Food and Supplies Paid by Check #357197 02/13/2020 02/13/2020 03/12/2020 03/20/2020 389.70 S106567 Mounted Food and Supplies Paid by Check #357197 02/17/2020 02/17/2020 03/12/2020 03/20/2020 130.34 Sub-Department 3120 Police Administration Services Totals Invoices 4 0 Vendor 11604 - NASSAU COUNTRY VALUE Totals Invoices 4 $979.23 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 3120 Police Administration Services IN347213 KYOCERA/ECOSYS-Maintenance Paid by Check #357028 01/02/2020 01/02/2020 12/31/2019 03/13/2020 402.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $402.75 Vendor 26857 - NYS ASSEMBLY MEMBER CHARLES BARRON Sub-Department 3120 Police Administration Services 011020 REFUND/BUS PARKING Paid by Check #356901 02/27/2020 03/06/2020 02/27/2020 03/06/2020 85.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26857 - NYS ASSEMBLY MEMBER CHARLES BARRON Totals Invoices 1 $85.00 Vendor 21854 - OFFICE DEPOT, INC. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 112 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 446569166001 OFFICE SUPPLIES Paid by Check #357211 02/21/2020 02/21/2020 03/09/2020 03/20/2020 552.17 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 21854 - OFFICE DEPOT, INC. Totals Invoices 1 $552.17 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Sub-Department 3120 Police Administration Services 63144 sent apx4000 to depot for repair. Replaced Parts Paid by Check #357215 07/08/2019 07/08/2019 12/31/2019 03/20/2020 470.00 63757 SERVICE/PARTS Paid by Check #357215 11/04/2019 11/04/2019 12/31/2019 03/20/2020 470.00 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11894 - PITTSFIELD COMMUNICATIONS SYST Totals Invoices 2 $940.00 Vendor 24237 - PODS ENTERPRISES LLC Sub-Department 3120 Police Administration Services 34495 APD Fleet- PODS Rental for APD Tires Paid by Check #357216 02/02/2020 02/02/2020 03/12/2020 03/20/2020 129.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 24237 - PODS ENTERPRISES LLC Totals Invoices 1 $129.00 Vendor 661 - RAY, JOSEPH Sub-Department 3120 Police Administration Services DECEMBER 2019 MILEAGE REIMBURSEMENT Paid by Check #356913 12/31/2019 12/31/2019 12/31/2019 03/06/2020 272.02 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 661 - RAY, JOSEPH Totals Invoices 1 $272.02 Vendor 464 - RESEARCH FOUNDATION OF SUNY Sub-Department 3120 Police Administration Services 1-/21-10/24 REGISTRATION FEES Paid by Check #357220 11/19/2019 03/20/2020 12/31/2019 03/20/2020 1,300.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 464 - RESEARCH FOUNDATION OF SUNY Totals Invoices 1 $1,300.00 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Sub-Department 3120 Police Administration Services 12/31/19-s MOUNTED VETERINARIAN SERVICES-12/31/19-statement Paid by Check #357489 12/31/2019 12/31/2019 12/31/2019 03/25/2020 1,023.27 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26218 - ROOD, RIDDLE EQUINE HOSPITAL & SARATOGA EQUINE Totals Invoices 1 $1,023.27 Vendor 26859 - SCHULER, NICHOLAS A. Sub-Department 3120 Police Administration Services 1/9-1/11 PER DIEM Paid by Check #357226 03/09/2020 03/20/2020 03/16/2020 03/20/2020 105.50 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 113 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 26859 - SCHULER, NICHOLAS A. Totals Invoices 1 $105.50 Vendor 25705 - SOUNDOFF SIGNAL GSA Sub-Department 3120 Police Administration Services [PHONE REDACTED] APD Fleet- Emergency Lighting and Brackets Paid by Check #357051 02/12/2020 02/12/2020 03/03/2020 03/13/2020 1,636.18 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25705 - SOUNDOFF SIGNAL GSA Totals Invoices 1 $1,636.18 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3120 Police Administration Services [PHONE REDACTED] CHIEF'S OFFICE PRINTER CARTRIDGES (BLACK) Paid by Check #357231 01/29/2020 01/29/2020 03/12/2020 03/20/2020 179.48 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $179.48 Vendor 26223 - SUNOCO, INC. Sub-Department 3120 Police Administration Services IN-580180 PROPERTY RENTAL Paid by Check #356925 01/12/2019 01/12/2019 12/31/2019 03/06/2020 600.00 IN586966 PROPERTY RENTAL Paid by Check #356925 02/12/2019 02/12/2019 12/31/2019 03/06/2020 600.00 IN-593996 PROPERTY RENTAL Paid by Check #356925 03/12/2019 03/12/2019 12/31/2019 03/06/2020 600.00 IN-603706 PROPERTY RENTAL Paid by Check #356925 04/12/2019 04/12/2019 12/31/2019 03/06/2020 600.00 IN-613461 PROPERTY RENTAL Paid by Check #356925 05/12/2019 05/12/2019 12/31/2019 03/06/2020 600.00 IN-622678 PROPERTY RENTAL Paid by Check #356925 06/12/2019 06/12/2019 12/31/2019 03/06/2020 600.00 IN-631149 PROPERTY RENTAL Paid by Check #356925 07/12/2019 07/12/2019 12/31/2019 03/06/2020 600.00 IN-640288 PROPERTY RENTAL Paid by Check #356925 08/06/2019 08/06/2019 12/31/2019 03/06/2020 600.00 IN-648392 PROPERTY RENTAL Paid by Check #356925 09/12/2019 09/12/2019 12/31/2019 03/06/2020 600.00 IN-654503 PROPERTY RENTAL Paid by Check #356925 10/12/2019 10/12/2019 12/31/2019 03/06/2020 600.00 IN-660446 PROPERTY RENTAL Paid by Check #356925 11/12/2019 11/12/2019 12/31/2019 03/06/2020 600.00 IN-665782 PROPERTY RENTAL Paid by Check #356925 12/12/2019 12/12/2019 12/31/2019 03/06/2020 600.00 Sub-Department 3120 Police Administration Services Totals Invoices 12 0 Vendor 26223 - SUNOCO, INC. Totals Invoices 12 $7,200.00 Vendor 6509 - Time Warner Cable Sub-Department 3120 Police Administration Services 871673001022320 ACCT 202871673001001 Paid by Check #357062 03/09/2020 03/13/2020 03/09/2020 03/13/2020 162.64 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 6509 - Time Warner Cable Totals Invoices 1 $162.64 Vendor 6009 - TOWN OF COLONIE Sub-Department 3120 Police Administration Services 2020A07 RANGE FEE Paid by Check #357066 02/12/2020 02/12/2020 03/02/2020 03/13/2020 500.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 6009 - TOWN OF COLONIE Totals Invoices 1 $500.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 114 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 18498 - TRUE VALUE Sub-Department 3120 Police Administration Services 381370 Convertible Hand Truck Paid by Check #357496 02/24/2020 02/24/2020 03/06/2020 03/25/2020 159.98 381371 EVOC EQUIPMENT Paid by Check #357496 02/24/2020 02/24/2020 03/09/2020 03/25/2020 491.46 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 18498 - TRUE VALUE Totals Invoices 2 $651.44 Vendor 11439 - UNIFIRST CORP Sub-Department 3120 Police Administration Services [PHONE REDACTED] FIU Towel & Runner Contract - Blanket Paid by Check #357240 01/09/2020 01/09/2020 03/12/2020 03/20/2020 14.89 [PHONE REDACTED] FIU Towel & Runner ContractSUPPLIES/ACCESSORIES Paid by Check #357240 01/23/2020 01/23/2020 03/12/2020 03/20/2020 14.89 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 11439 - UNIFIRST CORP Totals Invoices 2 $29.78 Vendor 26636 - USIQ, INC. Sub-Department 3120 Police Administration Services 13757472-1 RETURN AND REPLACE OF NIGHT SCOPE-APPLY CR 13757472-2 Paid by Check #356934 11/01/2019 11/01/2019 12/31/2019 03/06/2020 218.75 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26636 - USIQ, INC. Totals Invoices 1 $218.75 Vendor 25642 - VATRANO REALTY, INC. Sub-Department 3120 Police Administration Services MARCH 2020 LEASE OF 20A VATRANO ROAD - 2020 Paid by Check #357242 03/12/2020 03/20/2020 03/12/2020 03/20/2020 1,250.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 25642 - VATRANO REALTY, INC. Totals Invoices 1 $1,250.00 Vendor 26863 - VERHAGEN, ROBERT E. Sub-Department 3120 Police Administration Services 9/12/19-9/13/19 PER DIEM - ROBERT VERHAGEN- NYC BABIES AND TODDLERS TRAUMA Paid by Check #357243 09/13/2019 09/13/2019 12/31/2019 03/20/2020 89.00 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 26863 - VERHAGEN, ROBERT E. Totals Invoices 1 $89.00 Vendor 248 - Verizon Sub-Department 3120 Police Administration Services 514599294 MAR20 ACCT 251749642000127 Paid by Check #357078 03/09/2020 03/13/2020 03/09/2020 03/13/2020 721.40 20MARX004899 ACCT 651-[PHONE REDACTED]-37 PRIMARY-212-X00-4899 839 Paid by Check #357078 03/10/2020 03/13/2020 03/10/2020 03/13/2020 1,380.69 20MARX008526 ACCT 651-[PHONE REDACTED]-87 PRIMARY-212-X00-8526 596 Paid by Check #357078 03/10/2020 03/13/2020 03/10/2020 03/13/2020 103.75 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 115 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 19DEC 251747 ACCT 25174737400141 Paid by Check #357244 03/13/2020 03/20/2020 12/31/2019 03/20/2020 369.80 20MAR431838 ACCT 651-[PHONE REDACTED]-89 Paid by Check #357499 03/15/2020 03/27/2020 03/24/2020 03/25/2020 542.93 Q692887 MAR20 ACCT 25174737400141 Paid by Check #357244 03/16/2020 03/20/2020 03/16/2020 03/20/2020 369.80 Sub-Department 3120 Police Administration Services Totals Invoices 6 0 Vendor 248 - Verizon Totals Invoices 6 $3,488.37 Vendor 2924 - VERIZON BUSINESS Sub-Department 3120 Police Administration Services 63777235 Y2666809/VN93346493 Paid by Check #357245 03/10/2020 03/20/2020 03/18/2020 03/20/2020 1.96 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 2924 - VERIZON BUSINESS Totals Invoices 1 $1.96 Vendor 5624 - Verizon Wireless Sub-Department 3120 Police Administration Services [PHONE REDACTED] ACCT 78017410100002 Paid by Check #356936 02/27/2020 03/06/2020 02/27/2020 03/06/2020 2,725.52 [PHONE REDACTED] POL ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 6,072.33 [PHONE REDACTED](A) INVOICE: [PHONE REDACTED] ACCT: 342063792-00001 Paid by Check #357500 03/10/2020 03/27/2020 03/24/2020 03/25/2020 224.08 [PHONE REDACTED] ACCT 442088272-00001 Paid by Check #357500 03/10/2020 03/27/2020 03/24/2020 03/25/2020 60.12 [PHONE REDACTED] ACCT 78017410100002 Paid by Check #357247 03/16/2020 03/20/2020 03/16/2020 03/20/2020 3,020.35 Sub-Department 3120 Police Administration Services Totals Invoices 5 0 Vendor 5624 - Verizon Wireless Totals Invoices 5 $12,102.40 Vendor 18034 - W B MASON Sub-Department 3120 Police Administration Services 200088733 HAND CLEANER Paid by Check #357081 06/18/2019 06/18/2019 12/31/2019 03/13/2020 1,039.60 Sub-Department 3120 Police Administration Services Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $1,039.60 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 3120 Police Administration Services 2146322 Electrical supplies for APD Facilities Paid by Check #356941 12/09/2019 12/09/2019 12/31/2019 03/06/2020 107.36 2149021 Electrical supplies for APD Facilities Paid by Check #356941 12/16/2019 12/16/2019 12/31/2019 03/06/2020 1,039.88 Sub-Department 3120 Police Administration Services Totals Invoices 2 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 2 $1,147.24 Department 3120 - Police Administration Services Totals Invoices 140 $172,765.02 3120 Police Administration Services Department 3410 - Fire Department Vendor 25569 - A PLUS PROCESS SERVICE, INC Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 116 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 4094227 Process Server Paid by Check #356791 01/13/2020 01/13/2020 03/02/2020 03/06/2020 85.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25569 - A PLUS PROCESS SERVICE, INC Totals Invoices 1 $85.00 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 3410 Fire Department 202000420 physicals Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 160.00 202000421 MEDICAL SERVICE Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 215.00 202000424 MEDICAL SERVICE Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 215.00 202000431 MEDICAL ANALYSIS Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 139.18 202000433 MEDICAL SERVICE Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 139.18 202000445 RETURN TO DUTY Paid by Check #356793 02/03/2020 02/03/2020 02/13/2020 03/06/2020 139.18 202000479 MEDICAL SERVICE Paid by Check #356793 02/05/2020 02/05/2020 02/14/2020 03/06/2020 160.00 202000480 MEDICAL SERVICE Paid by Check #356793 02/05/2020 02/05/2020 02/14/2020 03/06/2020 160.00 202000481 MEDICAL SERVICE Paid by Check #356793 02/05/2020 02/05/2020 02/14/2020 03/06/2020 215.00 202000484 MEDICAL SERVICE Paid by Check #356793 02/05/2020 02/05/2020 02/14/2020 03/06/2020 160.00 202000524 RETURN TO DUTY Paid by Check #356793 02/06/2020 02/06/2020 02/19/2020 03/06/2020 139.18 202000548 MEDICAL SERVICES Paid by Check #356944 02/10/2020 02/10/2020 02/25/2020 03/13/2020 295.00 202000550 MEDICAL SERVICES Paid by Check #356944 02/10/2020 02/10/2020 02/25/2020 03/13/2020 160.00 202000551 MEDICAL SERVICES Paid by Check #356944 02/10/2020 02/10/2020 02/25/2020 03/13/2020 160.00 202000552 MEDICAL SERVICES Paid by Check #356944 02/10/2020 02/10/2020 02/25/2020 03/13/2020 215.00 202000570 RETURN TO DUTY Paid by Check #356944 02/10/2020 02/10/2020 02/25/2020 03/13/2020 139.18 202000601 RETURN TO DUTY Paid by Check #356944 02/12/2020 02/12/2020 02/28/2020 03/13/2020 139.18 202000618 RETURN TO DUTY Paid by Check #356944 02/12/2020 02/12/2020 02/28/2020 03/13/2020 139.18 202000655 RETURN TO DUTY Paid by Check #357094 02/14/2020 02/14/2020 02/27/2020 03/20/2020 139.18 202000716 RETURN TO DUTY Paid by Check #357094 02/18/2020 02/18/2020 02/28/2020 03/20/2020 139.18 202000780 MEDICAL EVALUATION Paid by Check #357094 02/21/2020 02/21/2020 03/05/2020 03/20/2020 215.00 202000781 physicals Paid by Check #357094 02/21/2020 02/21/2020 03/05/2020 03/20/2020 215.00 202000782 MEDICAL EXAMINATION Paid by Check #357094 02/21/2020 02/21/2020 03/05/2020 03/20/2020 215.00 202000783 MEDICAL EXAMINATION Paid by Check #357094 02/21/2020 02/21/2020 03/05/2020 03/20/2020 215.00 202000811 physicals Paid by Check #357421 02/24/2020 02/24/2020 03/05/2020 03/25/2020 215.00 202000812 MEDICAL EXAMINATION Paid by Check #357421 02/24/2020 02/24/2020 03/05/2020 03/25/2020 215.00 202000813 MEDICAL EXAMINATION Paid by Check #357421 02/24/2020 02/24/2020 03/05/2020 03/25/2020 295.00 202000861 physicals Paid by Check #357421 02/25/2020 02/25/2020 03/05/2020 03/25/2020 139.18 Sub-Department 3410 Fire Department Totals Invoices 28 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 28 $5,091.80 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 117 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 52400 overhead door repairs-402 TAXABLE Paid by Check #356946 02/04/2020 02/04/2020 03/05/2020 03/13/2020 305.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26563 - ADIRONDACK OVERHEAD DOOR CO., INC Totals Invoices 1 $305.00 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Sub-Department 3410 Fire Department 80036 HAZARDOUS WASTE REMOVAL Paid by Check #356947 01/28/2020 01/28/2020 03/05/2020 03/13/2020 640.00 81248 HAZARDOUS MATERIAL REMOVAL Paid by Check #357423 02/24/2020 02/24/2020 03/05/2020 03/25/2020 640.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26145 - ADVOWASTE MEDICAL SERVICES, LLC Totals Invoices 2 $1,280.00 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 3410 Fire Department 34232 439 NEW SCOTLAND AVE Paid by Check #356799 02/03/2020 02/03/2020 02/19/2020 03/06/2020 250.00 34275 overhead door repairs Paid by Check #356949 02/07/2020 02/07/2020 03/02/2020 03/13/2020 557.10 34401 overhead door repairs-130 BREVATOR RD Paid by Check #357100 02/17/2020 02/17/2020 03/02/2020 03/20/2020 562.50 356 DELAWARE AVE overhead door repairs Paid by Check #357100 02/17/2020 02/17/2020 03/02/2020 03/20/2020 571.49 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 4 $1,941.09 Vendor 7869 - AMERICAN TEST CENTER Sub-Department 3410 Fire Department 2200360 TEST AND INSPECTION ON REPORT #20-0519 Paid by Check #357430 02/21/2020 02/21/2020 03/24/2020 03/25/2020 250.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 7869 - AMERICAN TEST CENTER Totals Invoices 1 $250.00 Vendor 4052 - ASI TRUCK PARTS INC Sub-Department 3410 Fire Department 02-038740 PARTS Paid by Check #356803 02/03/2020 02/03/2020 02/13/2020 03/06/2020 25.04 02-038748 apparatus parts/materials Paid by Check #356803 02/03/2020 02/03/2020 02/14/2020 03/06/2020 13.10 02-038812 apparatus parts/materials Paid by Check #356951 02/10/2020 02/10/2020 02/25/2020 03/13/2020 11.28 02-038818 apparatus parts/materials Paid by Check #356951 02/10/2020 02/10/2020 02/25/2020 03/13/2020 20.00 02-038826 apparatus parts/materials Paid by Check #356951 02/11/2020 02/11/2020 02/25/2020 03/13/2020 5.50 02-038832 apparatus parts/materials Paid by Check #356951 02/11/2020 02/11/2020 02/25/2020 03/13/2020 19.04 02-038911 PARTS Paid by Check #357110 02/18/2020 02/18/2020 02/27/2020 03/20/2020 199.11 02-038939 PARTS Paid by Check #357110 02/19/2020 02/19/2020 03/02/2020 03/20/2020 45.76 02-038956 94940 Paid by Check #357110 02/20/2020 02/20/2020 03/02/2020 03/20/2020 2.48 02-038969 TYPE 3030 OEM SEALED Paid by Check #357110 02/21/2020 02/21/2020 03/02/2020 03/20/2020 99.90 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 118 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 02-038996 TIE ROD END Paid by Check #357432 02/25/2020 02/25/2020 03/06/2020 03/25/2020 50.29 Sub-Department 3410 Fire Department Totals Invoices 11 0 Vendor 4052 - ASI TRUCK PARTS INC Totals Invoices 11 $491.50 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 3410 Fire Department FEB 2020 FIRE CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 151.99 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $151.99 Vendor 10741 - BOUND TREE CORPORATION Sub-Department 3410 Fire Department 83494120 16384 Paid by Check #356807 02/03/2020 02/03/2020 02/25/2020 03/06/2020 473.70 83497305 EMS SUPPLIES Paid by Check #356807 02/05/2020 02/05/2020 02/24/2020 03/06/2020 10.66 83504914 ems supplies-16383 Paid by Check #356959 02/12/2020 02/12/2020 02/28/2020 03/13/2020 94.20 83520170 EMS SUPPLIES Paid by Check #357437 02/26/2020 02/26/2020 03/24/2020 03/25/2020 754.92 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 10741 - BOUND TREE CORPORATION Totals Invoices 4 $1,333.48 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Sub-Department 3410 Fire Department PBFA1130 CLUTCH ASSY, Q2B SIREN Paid by Check #356809 02/04/2020 02/04/2020 02/19/2020 03/06/2020 177.00 PBFA1161 SUPPLIES/SHIPPING Paid by Check #357439 02/28/2020 02/28/2020 03/13/2020 03/25/2020 751.74 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 25601 - BULLDOG FIRE APPARATUS OF NY, INC Totals Invoices 2 $928.74 Vendor 25704 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY, LLC Sub-Department 3410 Fire Department R003035426:01 SERVICE/PARTS Paid by Check #357442 02/27/2020 02/27/2020 03/16/2020 03/25/2020 355.10 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25704 - CAMPBELL FREIGHTLINER OF ORANGE COUNTY, LLC Totals Invoices 1 $355.10 Vendor 21282 - CENTURY LINEN SERVICES INC Sub-Department 3410 Fire Department 665938 LINEN SERVICE Paid by Check #356822 07/05/2019 07/05/2019 12/31/2019 03/06/2020 48.62 787415 LINEN SERVICE Paid by Check #356822 12/23/2019 12/23/2019 12/31/2019 03/06/2020 50.12 820522 LINEN RENTAL Paid by Check #356822 02/03/2020 02/03/2020 02/14/2020 03/06/2020 49.32 825151 linen rental Paid by Check #356965 02/07/2020 02/07/2020 02/25/2020 03/13/2020 37.47 825152 linen rental Paid by Check #356965 02/07/2020 02/07/2020 02/25/2020 03/13/2020 48.94 825154 linen rental Paid by Check #356965 02/07/2020 02/07/2020 02/25/2020 03/13/2020 38.62 831744 LINEN RENTAL Paid by Check #357125 02/17/2020 02/17/2020 02/27/2020 03/20/2020 49.32 831745 LINEN RENTAL Paid by Check #357125 02/17/2020 02/17/2020 02/27/2020 03/20/2020 36.05 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 119 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 835524 LINEN RENTAL Paid by Check #357125 02/20/2020 02/20/2020 03/02/2020 03/20/2020 57.26 836323 LINEN RENTAL Paid by Check #357125 02/21/2020 02/21/2020 03/02/2020 03/20/2020 37.47 836324 LINEN RENTAL Paid by Check #357125 02/21/2020 02/21/2020 03/06/2020 03/20/2020 48.94 836325 LINEN RENTAL Paid by Check #357125 02/21/2020 02/21/2020 03/02/2020 03/20/2020 38.62 836327 LINEN RENTAL Paid by Check #357125 02/21/2020 02/21/2020 03/02/2020 03/20/2020 48.62 Sub-Department 3410 Fire Department Totals Invoices 13 0 Vendor 21282 - CENTURY LINEN SERVICES INC Totals Invoices 13 $589.37 Vendor 21170 - CINTAS CORP Sub-Department 3410 Fire Department [PHONE REDACTED] UNIFORMS/ACCESSORIES Paid by Check #356824 02/03/2020 02/03/2020 02/14/2020 03/06/2020 38.40 [PHONE REDACTED] UNIFORMS/ACCESSORIES Paid by Check #356824 02/03/2020 02/03/2020 02/14/2020 03/06/2020 118.25 [PHONE REDACTED] UNIFORMS/ACCESSORIES Paid by Check #356824 02/03/2020 02/03/2020 02/14/2020 03/06/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #356967 02/10/2020 02/10/2020 02/25/2020 03/13/2020 45.90 [PHONE REDACTED] uniform rental Paid by Check #356967 02/10/2020 02/10/2020 02/25/2020 03/13/2020 38.40 [PHONE REDACTED] uniform rental Paid by Check #356967 02/10/2020 02/10/2020 02/25/2020 03/13/2020 118.25 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #357127 02/17/2020 02/17/2020 02/27/2020 03/20/2020 38.40 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #357127 02/17/2020 02/17/2020 02/27/2020 03/20/2020 118.25 [PHONE REDACTED] uniform rental Paid by Check #357127 02/17/2020 02/17/2020 02/27/2020 03/20/2020 45.90 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #357446 02/24/2020 02/24/2020 03/05/2020 03/25/2020 45.90 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #357446 02/24/2020 02/24/2020 03/06/2020 03/25/2020 38.40 [PHONE REDACTED] UNIFORM RENTAL Paid by Check #357446 02/24/2020 02/24/2020 03/05/2020 03/25/2020 118.25 Sub-Department 3410 Fire Department Totals Invoices 12 0 Vendor 21170 - CINTAS CORP Totals Invoices 12 $810.20 Vendor 21300 - COCCA'S APPLIANCE Sub-Department 3410 Fire Department 533578 appliance Paid by Check #356825 02/05/2020 02/05/2020 02/25/2020 03/06/2020 499.95 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 21300 - COCCA'S APPLIANCE Totals Invoices 1 $499.95 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 3410 Fire Department 16679015301 FIRE ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,554.52 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 1 $1,554.52 Vendor 106 - CRISAFULLI BROS PLUMBING&HEAT Sub-Department 3410 Fire Department 89750 CLOGGED DRAIN Paid by Check #356827 12/27/2019 12/27/2019 12/31/2019 03/06/2020 217.13 90872 HEATING SYSTEM LEAKING Paid by Check #356827 12/31/2019 12/31/2019 12/31/2019 03/06/2020 2,394.36 Sub-Department 3410 Fire Department Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 120 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 106 - CRISAFULLI BROS PLUMBING&HEAT Totals Invoices 2 $2,611.49 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 3410 Fire Department 175081 apparatus parts/materials Paid by Check #356833 02/05/2020 02/05/2020 02/14/2020 03/06/2020 144.65 175111 apparatus parts/materials- 175111FOWW Paid by Check #356833 02/05/2020 02/05/2020 02/24/2020 03/06/2020 50.89 175188 apparatus parts/materials- 175188FOWW Paid by Check #356833 02/06/2020 02/06/2020 02/24/2020 03/06/2020 9.75 175681 BC3Z-17A385-AA Paid by Check #356974 02/12/2020 02/12/2020 02/24/2020 03/13/2020 15.17 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 4 $220.46 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 3410 Fire Department HS01725382 FIRE ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 4,918.59 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 1 $4,918.59 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Sub-Department 3410 Fire Department 4475 cleaning services for fire headquarters Paid by Check #356841 02/01/2020 02/01/2020 02/19/2020 03/06/2020 758.33 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26534 - EXECUTIVE CLEANING SERVICES OF ALBANY, INC. Totals Invoices 1 $758.33 Vendor 23754 - FIREMATIC SUPPLY CO Sub-Department 3410 Fire Department INUS002383 PIE352254/FREIGHT Paid by Check #356843 10/11/2019 10/11/2019 12/31/2019 03/06/2020 247.72 USTR002622 PARTS Paid by Check #356843 10/11/2019 10/11/2019 12/31/2019 03/06/2020 247.72 INUS002502 apparatus parts/materials Paid by Check #357149 01/16/2020 01/16/2020 03/13/2020 03/20/2020 126.96 USTR002767 PIE1270322 Paid by Check #357149 01/23/2020 01/23/2020 03/16/2020 03/20/2020 7,891.65 INUS002531 PIE1147138 Paid by Check #357149 02/18/2020 02/18/2020 03/13/2020 03/20/2020 306.58 INUS002559 PIE6318710003 Paid by Check #357149 02/18/2020 02/18/2020 03/13/2020 03/20/2020 650.69 INUS002560 PIE3582900 Paid by Check #357457 02/28/2020 02/28/2020 03/13/2020 03/25/2020 451.60 INUS002561 PIE3582900 Paid by Check #357457 02/28/2020 02/28/2020 03/13/2020 03/25/2020 367.22 Sub-Department 3410 Fire Department Totals Invoices 8 0 Vendor 23754 - FIREMATIC SUPPLY CO Totals Invoices 8 $10,290.14 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 3410 Fire Department 6768771 ACCT 9533902 Paid by Check #356980 03/10/2020 03/13/2020 03/10/2020 03/13/2020 250.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 121 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 20MAR86 FIRE ACCT CORP-000086 Paid by Check #357150 03/18/2020 03/20/2020 03/18/2020 03/20/2020 1,626.11 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,876.11 Vendor 5858 - FW WEBB CO Sub-Department 3410 Fire Department 66260393 RPR KIT F/REGAL1.5GPF URIN Paid by Check #356846 02/04/2020 02/04/2020 02/19/2020 03/06/2020 13.65 66276922 SUPPLIES/PARTS Paid by Check #356846 02/06/2020 02/06/2020 02/24/2020 03/06/2020 122.11 66260444 apparatus parts/materials Paid by Check #356984 02/07/2020 02/07/2020 02/27/2020 03/13/2020 54.70 66319079 apparatus parts/materials Paid by Check #356984 02/11/2020 02/11/2020 02/27/2020 03/13/2020 153.40 66440413 apparatus parts/materials Paid by Check #357155 02/19/2020 02/19/2020 03/02/2020 03/20/2020 23.00 Sub-Department 3410 Fire Department Totals Invoices 5 0 Vendor 5858 - FW WEBB CO Totals Invoices 5 $366.86 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Sub-Department 3410 Fire Department BC0874966 SUPPLIES/ACCESSORIES Paid by Check #356847 07/03/2019 07/03/2019 12/31/2019 03/06/2020 56.00 BC0875243 SUPPLIES/ACCESSORIES Paid by Check #356847 07/03/2019 07/03/2019 12/31/2019 03/06/2020 93.00 BC0916084 SUPPLIES/ACCESSORIES Paid by Check #356847 08/27/2019 08/27/2019 12/31/2019 03/06/2020 92.00 BC0916150 SUPPLIES/ACCESSORIES Paid by Check #356847 08/27/2019 08/27/2019 12/31/2019 03/06/2020 56.00 BC0918309 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 184.00 BC0918359 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 56.00 BC0918364 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 56.00 BC0918376 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 265.00 BC0918377 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 56.00 BC0918378 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 168.00 BC0918487 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 29.87 BC0918489 SUPPLIES/ACCESSORIES Paid by Check #356847 08/29/2019 08/29/2019 12/31/2019 03/06/2020 95.00 BC1014267 uniforms Paid by Check #356847 01/02/2020 01/02/2020 03/02/2020 03/06/2020 243.72 BC1014301 ACCESSORIES Paid by Check #356847 01/02/2020 01/02/2020 03/02/2020 03/06/2020 48.00 BC1014581 ACCESSORIES Paid by Check #356847 01/02/2020 01/02/2020 03/02/2020 03/06/2020 6.59 BC1014620 ACCESSORIES Paid by Check #356847 01/03/2020 01/03/2020 03/02/2020 03/06/2020 29.00 BC1015440 ACCESSORIES Paid by Check #356847 01/03/2020 01/03/2020 03/02/2020 03/06/2020 80.59 BC1015607 ACCESSORIES Paid by Check #356847 01/03/2020 01/03/2020 03/02/2020 03/06/2020 107.99 BC1015611 ACCESSORIES Paid by Check #356847 01/03/2020 01/03/2020 03/02/2020 03/06/2020 99.77 BC1015885 ACCESSORIES Paid by Check #356847 01/03/2020 01/03/2020 03/02/2020 03/06/2020 59.00 BC1016096 ACCESSORIES Paid by Check #356847 01/03/2020 01/03/2020 03/02/2020 03/06/2020 147.16 BC1017348 ACCESSORIES Paid by Check #356847 01/07/2020 01/07/2020 03/02/2020 03/06/2020 53.00 BC1017556 ACCESSORIES Paid by Check #356847 01/07/2020 01/07/2020 03/02/2020 03/06/2020 103.36 BC1018247 ACCESSORIES Paid by Check #356847 01/07/2020 01/07/2020 03/02/2020 03/06/2020 148.71 BC1023891 ACCESSORIES Paid by Check #356847 01/16/2020 01/16/2020 03/02/2020 03/06/2020 150.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 122 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 BC1026525 uniforms Paid by Check #356847 01/16/2020 01/16/2020 03/02/2020 03/06/2020 93.50 BC1042616 SUPPLIES/ACCESSORIES Paid by Check #356847 02/04/2020 02/04/2020 02/24/2020 03/06/2020 93.50 BC1043291 SUPPLIES/ACCESSORIES Paid by Check #356847 02/04/2020 02/04/2020 02/24/2020 03/06/2020 93.50 BC1043537 SUPPLIES/ACCESSORIES Paid by Check #356847 02/05/2020 02/05/2020 02/24/2020 03/06/2020 84.99 BC1046549 UNIFORMS Paid by Check #356986 02/10/2020 02/10/2020 03/10/2020 03/13/2020 93.50 BC1047076 uniforms Paid by Check #356986 02/11/2020 02/11/2020 02/25/2020 03/13/2020 213.94 BC1047077 uniforms Paid by Check #356986 02/11/2020 02/11/2020 02/25/2020 03/13/2020 213.94 BC1047079 uniforms Paid by Check #356986 02/11/2020 02/11/2020 02/25/2020 03/13/2020 153.17 BC1047122 uniforms Paid by Check #356986 02/11/2020 02/11/2020 02/25/2020 03/13/2020 35.00 BC1047321 uniforms Paid by Check #356986 02/11/2020 02/11/2020 02/25/2020 03/13/2020 196.97 BC1047323 uniforms Paid by Check #356986 02/11/2020 02/11/2020 02/25/2020 03/13/2020 63.98 BC1050638 UNIFORM Paid by Check #357156 02/14/2020 02/14/2020 02/27/2020 03/20/2020 89.77 BC1050643 UNIFORMS Paid by Check #357156 02/14/2020 02/14/2020 02/27/2020 03/20/2020 156.98 BC1051370 UNIFORMS Paid by Check #357156 02/14/2020 02/14/2020 02/27/2020 03/20/2020 93.50 BC1051411 UNIFORMS Paid by Check #357156 02/14/2020 02/14/2020 02/27/2020 03/20/2020 93.50 BC1051450 uniforms Paid by Check #357156 02/14/2020 02/14/2020 02/27/2020 03/20/2020 93.50 BC1051773 uniforms Paid by Check #357156 02/17/2020 02/17/2020 02/27/2020 03/20/2020 181.96 BC1051988 UNIFORMS Paid by Check #357156 02/17/2020 02/17/2020 02/27/2020 03/20/2020 150.00 BC1051998 UNIFORMS Paid by Check #357156 02/17/2020 02/17/2020 02/27/2020 03/20/2020 81.00 BC1052243 UNIFORMS Paid by Check #357156 02/17/2020 02/17/2020 02/27/2020 03/20/2020 39.00 BC1052445 UNIFORMS Paid by Check #357156 02/17/2020 02/17/2020 02/27/2020 03/20/2020 84.99 BC1055683 SUPPLIES/ACCESSORIES Paid by Check #357156 02/20/2020 02/20/2020 03/03/2020 03/20/2020 84.99 BC1056380 SUPPLIES/ACCESSORIES Paid by Check #357156 02/21/2020 02/21/2020 03/03/2020 03/20/2020 64.00 BC1057942 uniforms Paid by Check #357463 02/24/2020 02/24/2020 03/05/2020 03/25/2020 39.00 BC1058809 FX734 BLK 16 M Paid by Check #357463 02/25/2020 02/25/2020 03/05/2020 03/25/2020 93.50 Sub-Department 3410 Fire Department Totals Invoices 50 0 Vendor 24964 - GALLS/QUARTERMASTER UNIFORMS Totals Invoices 50 $5,165.44 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Sub-Department 3410 Fire Department 01-20 car washes for vehicles-22 EXTERIOR CAR WASHES Paid by Check #356850 02/05/2020 02/05/2020 02/19/2020 03/06/2020 66.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25246 - GOLDEN ARROW CAR WASH & DETAILING Totals Invoices 1 $66.00 Vendor 149 - Grassland Equipment&Irrigation Sub-Department 3410 Fire Department 1252506 PARTS Paid by Check #357467 02/20/2020 02/20/2020 03/24/2020 03/25/2020 96.99 1252882 AIR FILTER Paid by Check #357467 02/20/2020 02/20/2020 03/24/2020 03/25/2020 57.98 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 149 - Grassland Equipment&Irrigation Totals Invoices 2 $154.97 Vendor 10956 - GREEN'S APPLIANCE DIRECT Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 123 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1-729003-01 APPLIANCE Paid by Check #357163 02/21/2020 02/21/2020 03/11/2020 03/20/2020 929.98 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 10956 - GREEN'S APPLIANCE DIRECT Totals Invoices 1 $929.98 Vendor 26808 - HANSEN MARINE ENGINEERING, INC. Sub-Department 3410 Fire Department 0368962-IN PARTS/SUPPLIES Paid by Check #356859 02/06/2020 02/06/2020 02/24/2020 03/06/2020 244.35 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26808 - HANSEN MARINE ENGINEERING, INC. Totals Invoices 1 $244.35 Vendor 20837 - HAUN WELDING SUPPLY, INC Sub-Department 3410 Fire Department U795997 CYLINDER RENTAL FOR JANUARY Paid by Check #356860 02/01/2020 02/01/2020 02/14/2020 03/06/2020 10.85 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 20837 - HAUN WELDING SUPPLY, INC Totals Invoices 1 $10.85 Vendor 22944 - HENRY SCHEIN INC Sub-Department 3410 Fire Department 73511287 SUPPLIES Paid by Check #356862 02/04/2020 02/04/2020 02/24/2020 03/06/2020 1,522.00 73511288 EMS SUPPLIES Paid by Check #356862 02/06/2020 02/06/2020 02/25/2020 03/06/2020 910.77 74193503 700-4494 Paid by Check #357166 02/21/2020 02/21/2020 03/16/2020 03/20/2020 146.40 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 22944 - HENRY SCHEIN INC Totals Invoices 3 $2,579.17 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Sub-Department 3410 Fire Department 027098456 apparatus parts/materials Paid by Check #356866 02/04/2020 02/04/2020 02/19/2020 03/06/2020 11.16 027099020 APPLY CREDIT 027099467 TO 027099464 & REMAINDER TO 027099020 Paid by Check #356866 02/05/2020 02/05/2020 02/19/2020 03/06/2020 11.14 027000457 APPLY 027097615 TO 027000452 & 027000457 Paid by Check #356996 02/12/2020 02/12/2020 02/25/2020 03/13/2020 1.61 027000679 apparatus parts/materials Paid by Check #356996 02/12/2020 02/12/2020 02/24/2020 03/13/2020 17.46 027000517 apparatus parts/materials Paid by Check #356996 02/13/2020 02/13/2020 02/24/2020 03/13/2020 35.96 027000755 apparatus parts/materials Paid by Check #356996 02/13/2020 02/13/2020 02/24/2020 03/13/2020 14.32 027000908 apparatus parts/materials-APPLY 027099068 Paid by Check #356996 02/13/2020 02/13/2020 02/27/2020 03/13/2020 44.84 027001846 PARTS Paid by Check #357170 02/19/2020 02/19/2020 03/02/2020 03/20/2020 37.27 027003107 apparatus parts/materials Paid by Check #357473 02/25/2020 02/25/2020 03/09/2020 03/25/2020 176.90 027003131 apparatus parts/materials Paid by Check #357473 02/25/2020 02/25/2020 03/09/2020 03/25/2020 24.63 027003178 apparatus parts/materials Paid by Check #357473 02/25/2020 02/25/2020 03/09/2020 03/25/2020 29.04 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 124 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 027003389 apparatus parts/materials-APPLY CREDIT 027003409 Paid by Check #357473 02/26/2020 02/26/2020 03/09/2020 03/25/2020 30.37 027003429 apparatus parts/materials Paid by Check #357473 02/26/2020 02/26/2020 03/09/2020 03/25/2020 43.40 027003663 apparatus parts/materials-APPLY 027004527 TO 027003658 Paid by Check #357473 02/27/2020 02/27/2020 03/13/2020 03/25/2020 394.59 027003992 apparatus parts/materials-PARTS Paid by Check #357473 02/28/2020 02/28/2020 03/13/2020 03/25/2020 47.32 027004000 apparatus parts/materials-PARTS Paid by Check #357473 02/28/2020 02/28/2020 03/13/2020 03/25/2020 25.70 Sub-Department 3410 Fire Department Totals Invoices 16 0 Vendor 25165 - IEH AUTO PARTS, LLC D/B/A AUTO PLUS AUTO PARTS Totals Invoices 16 $945.71 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Sub-Department 3410 Fire Department 49836 maintenance protection on apparatus Paid by Check #356997 01/23/2020 01/23/2020 03/06/2020 03/13/2020 3,264.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 17450 - INNOVATIVE MAINTENANCE SYSTEMS Totals Invoices 1 $3,264.00 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 3410 Fire Department 30320 HEATING REPAIRS Paid by Check #356867 01/31/2020 01/31/2020 02/27/2020 03/06/2020 504.94 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 1 $504.94 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 3410 Fire Department 32848 electrical repairs Paid by Check #357476 02/26/2020 02/26/2020 03/10/2020 03/25/2020 202.70 32849 SERVICE/PARTS Paid by Check #357476 02/26/2020 02/26/2020 03/10/2020 03/25/2020 358.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 2 $560.70 Vendor 26189 - KRAKEN SCUBA, LLC Sub-Department 3410 Fire Department 15028 dive supplies/repairs- SUPPLIES/PARTS Paid by Check #357005 02/07/2020 02/07/2020 02/24/2020 03/13/2020 461.55 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26189 - KRAKEN SCUBA, LLC Totals Invoices 1 $461.55 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 3410 Fire Department 30-107557 LABOR/7501116 Paid by Check #357014 02/13/2020 02/13/2020 02/25/2020 03/13/2020 586.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 1 $586.50 Vendor 4070 - NAPA-WOLF ROAD Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 125 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2041-060688 NAPA AIR FILTER Paid by Check #357481 02/25/2020 02/25/2020 03/05/2020 03/25/2020 44.31 2041-061442 apparatus parts/materials Paid by Check #357481 02/28/2020 02/28/2020 03/16/2020 03/25/2020 35.08 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 2 $79.39 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 3410 Fire Department 01141465 RENTALS Paid by Check #357203 02/03/2020 02/03/2020 03/16/2020 03/20/2020 60.85 01142603 oxygen cylinder rentals Paid by Check #357203 02/18/2020 02/18/2020 03/16/2020 03/20/2020 47.59 01142762 RENTALS Paid by Check #357203 02/20/2020 02/20/2020 03/16/2020 03/20/2020 246.68 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 3 $355.12 Vendor 25606 - ROBERT D PREVILLE Sub-Department 3410 Fire Department AFD-127 TIME BILLING-2/1/19-2/29/2020 Paid by Check #357485 02/26/2020 02/26/2020 03/05/2020 03/25/2020 412.50 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25606 - ROBERT D PREVILLE Totals Invoices 1 $412.50 Vendor 26785 - QUADMED, INC. Sub-Department 3410 Fire Department 162210 EMS SUPPLIES Paid by Check #356912 02/04/2020 02/04/2020 03/02/2020 03/06/2020 184.91 162678 EMS SUPPLIES Paid by Check #357038 02/13/2020 02/13/2020 03/02/2020 03/13/2020 309.38 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 26785 - QUADMED, INC. Totals Invoices 2 $494.29 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 3410 Fire Department [PHONE REDACTED] SUPPLIES FOR THE OFFICE Paid by Check #357052 02/08/2020 02/08/2020 02/27/2020 03/13/2020 17.35 [PHONE REDACTED] 489526 Paid by Check #357052 02/12/2020 02/12/2020 03/02/2020 03/13/2020 29.14 [PHONE REDACTED] OFFICE SUPPLIES-863056 Paid by Check #357231 02/15/2020 02/15/2020 03/02/2020 03/20/2020 24.04 Sub-Department 3410 Fire Department Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $70.53 Vendor 25620 - STREAMLIGHT, INC Sub-Department 3410 Fire Department 1378906 repairs to equipment Paid by Check #357054 02/10/2020 02/10/2020 03/06/2020 03/13/2020 38.40 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 25620 - STREAMLIGHT, INC Totals Invoices 1 $38.40 Vendor 26592 - SALES CORPORATION Sub-Department 3410 Fire Department 02693889 EMS EQUIPMENT Paid by Check #356924 06/13/2019 06/13/2019 12/31/2019 03/06/2020 3,245.30 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 126 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 02774479 MEDICAL EQUIPMENT Paid by Check #356924 09/05/2019 09/05/2019 12/31/2019 03/06/2020 2,544.90 02929331 ems supplies-21300-007445 Paid by Check #357055 02/07/2020 02/07/2020 03/05/2020 03/13/2020 28.05 2929331 M EMS SUPPLIES Paid by Check #357232 02/07/2020 02/07/2020 03/16/2020 03/20/2020 28.05 Sub-Department 3410 Fire Department Totals Invoices 4 0 Vendor 26592 - SALES CORPORATION Totals Invoices 4 $5,846.30 Vendor 3392 - SUPERIOR LUBRICANTS CO Sub-Department 3410 Fire Department 00661834 TDEF32B Paid by Check #357057 02/10/2020 02/10/2020 03/05/2020 03/13/2020 399.00 00661835 diesel exhaust fluid Paid by Check #357057 02/10/2020 02/10/2020 03/05/2020 03/13/2020 383.00 Sub-Department 3410 Fire Department Totals Invoices 2 0 Vendor 3392 - SUPERIOR LUBRICANTS CO Totals Invoices 2 $782.00 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 3410 Fire Department 343384 Chemicals-Sodium Hypo Paid by Check #357233 02/20/2020 02/20/2020 03/12/2020 03/20/2020 3,386.98 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 1 $3,386.98 Vendor 6962 - TOWN OF BETHLEHEM Sub-Department 3410 Fire Department 2/20/2020 2020 AGREEMENT-BETHLEHEM MUNICIPAL TRAINING TOWER Paid by Check #357236 02/20/2020 02/20/2020 03/13/2020 03/20/2020 7,500.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 6962 - TOWN OF BETHLEHEM Totals Invoices 1 $7,500.00 Vendor 26821 - VANDER MOLEN INC Sub-Department 3410 Fire Department 5969 HEAVY RESCUE APPARATUS Paid by Check #356935 02/07/2020 02/07/2020 02/26/2020 03/06/2020 59,969.81 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 26821 - VANDER MOLEN INC Totals Invoices 1 $59,969.81 Vendor 5624 - Verizon Wireless Sub-Department 3410 Fire Department [PHONE REDACTED] ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,384.00 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $1,384.00 Vendor 18034 - W B MASON Sub-Department 3410 Fire Department 208202888 CLEANING SUPPLIES Paid by Check #357501 02/26/2020 02/26/2020 03/05/2020 03/25/2020 991.60 Sub-Department 3410 Fire Department Totals Invoices 1 0 Vendor 18034 - W B MASON Totals Invoices 1 $991.60 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 127 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 363 - WATKINS SPRING CO. Sub-Department 3410 Fire Department 199750 INSPECTION Paid by Check #357250 01/07/2020 01/07/2020 03/16/2020 03/20/2020 20.00 200290 INSPECTION Paid by Check #357250 01/14/2020 01/14/2020 03/16/2020 03/20/2020 21.00 200301 INSPECTION Paid by Check #357250 01/15/2020 01/15/2020 03/16/2020 03/20/2020 21.00 200347 INSPECTION Paid by Check #357250 01/22/2020 01/22/2020 03/16/2020 03/20/2020 20.00 200424 apparatus parts/materials Paid by Check #357250 02/04/2020 02/04/2020 03/16/2020 03/20/2020 21.00 200628 apparatus parts/materials Paid by Check #357250 02/05/2020 02/05/2020 03/16/2020 03/20/2020 21.00 200687 apparatus parts/materials Paid by Check #357250 02/19/2020 02/19/2020 03/16/2020 03/20/2020 21.00 200823 apparatus parts/materials Paid by Check #357502 02/26/2020 02/26/2020 03/16/2020 03/25/2020 20.00 200837 apparatus parts/materials Paid by Check #357502 02/27/2020 02/27/2020 03/16/2020 03/25/2020 429.48 200842 apparatus parts/materials Paid by Check #357502 02/28/2020 02/28/2020 03/16/2020 03/25/2020 90.00 Sub-Department 3410 Fire Department Totals Invoices 10 0 Vendor 363 - WATKINS SPRING CO. Totals Invoices 10 $684.48 Department 3410 - Fire Department Totals Invoices 220 $134,179.28 3410 Fire Department Department 3620 - and Regulatory Compliance Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Sub-Department 3620 and Regulatory Compliance 19-24949-A 289 First Street - Air Monitoring Paid by Check #356800 11/07/2019 11/07/2019 12/31/2019 03/06/2020 1,327.00 19-25172-A 286 Colonie Street - Air Monitoring Paid by Check #356800 01/06/2020 01/06/2020 12/31/2019 03/06/2020 1,379.00 20-25246-A 39 41 45 Benjamin Street - Air Monitoring Paid by Check #356800 01/27/2020 01/27/2020 02/28/2020 03/06/2020 2,879.00 20-25242-A 25 Batcher Street - Air Monitoring Paid by Check #356800 01/30/2020 01/30/2020 02/28/2020 03/06/2020 577.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 4 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 4 $6,162.00 Vendor 3087 - AWARDS BY WALSH'S Sub-Department 3620 and Regulatory Compliance 154615 BRC Logo Items Paid by Check #357113 02/20/2020 02/20/2020 02/28/2020 03/20/2020 205.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 3087 - AWARDS BY WALSH'S Totals Invoices 1 $205.00 Vendor 26889 - SYLVESTER BUTLER Sub-Department 3620 and Regulatory Compliance BC20-17606 PERMIT REFUND Paid by Check #357441 02/28/2020 02/28/2020 03/09/2020 03/25/2020 75.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26889 - SYLVESTER BUTLER Totals Invoices 1 $75.00 Vendor 23531 - CAMPBELL, GERALD E Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 128 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 FEBRUARY 2020 Campbell - 2020 Mileage Reimbursement Paid by Check #357116 03/11/2020 03/20/2020 03/17/2020 03/20/2020 117.88 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 23531 - CAMPBELL, GERALD E Totals Invoices 1 $117.88 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Sub-Department 3620 and Regulatory Compliance NY0367839-202002 Mandatory Training-R. LAJOY Paid by Check #356813 02/03/2020 02/03/2020 03/02/2020 03/06/2020 50.00 NY0004284-202002 Mandatory Training-D. SHERMAN Paid by Check #356963 02/11/2020 02/11/2020 03/02/2020 03/13/2020 50.00 NY0005901-202002 Mandatory Training-V. SCOTT Paid by Check #356963 02/11/2020 02/11/2020 03/02/2020 03/13/2020 50.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 3 0 Vendor 4157 - CAPITAL DISTRICT BUILDING OFFICIALS Totals Invoices 3 $150.00 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Sub-Department 3620 and Regulatory Compliance INV30939 Office Renovations Paid by Check #356832 01/08/2020 01/08/2020 12/31/2019 03/06/2020 599.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 1614 - DAVIES OFFICE REFURBISHING INC Totals Invoices 1 $599.00 Vendor 3243 - DITONNO AND SONS Sub-Department 3620 and Regulatory Compliance 1046 397 Second Street - Demolition Paid by Check #357454 02/27/2020 02/27/2020 03/24/2020 03/25/2020 33,125.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 3243 - DITONNO AND SONS Totals Invoices 1 $33,125.00 Vendor 8868 - DOOLEY, JEFFREY Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Dooley - 2020 Mileage Reimbursement Paid by Check #357139 03/11/2020 03/20/2020 03/17/2020 03/20/2020 225.98 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8868 - DOOLEY, JEFFREY Totals Invoices 1 $225.98 Vendor 8954 - FOLEY, ED JR Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Foley - 2020 Mileage Reimbursement Paid by Check #357152 03/11/2020 03/20/2020 03/17/2020 03/20/2020 93.73 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 8954 - FOLEY, ED JR Totals Invoices 1 $93.73 Vendor 22880 - GOLD, JOSHUA Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 129 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 FEBRUARY 2020 Gold - 2020 Mileage Reimbursement Paid by Check #357160 03/11/2020 03/20/2020 03/17/2020 03/20/2020 296.13 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22880 - GOLD, JOSHUA Totals Invoices 1 $296.13 Vendor 4420 - HALLORAN, EILEEN M Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Eileen Halloran - 2020 Mileage Reimbursement Paid by Check #357164 03/11/2020 03/20/2020 03/17/2020 03/20/2020 182.28 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 4420 - HALLORAN, EILEEN M Totals Invoices 1 $182.28 Vendor 26250 - ALFRED ROBIN HARGETT Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Hargett - 2020 Mileage Reimbursement Paid by Check #357165 03/11/2020 03/20/2020 03/17/2020 03/20/2020 167.33 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26250 - ALFRED ROBIN HARGETT Totals Invoices 1 $167.33 Vendor 26161 - LAWTON, JUSTIN Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Lawton - 2020 Mileage Reimbursement Paid by Check #357177 03/11/2020 03/20/2020 03/17/2020 03/20/2020 210.45 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26161 - LAWTON, JUSTIN Totals Invoices 1 $210.45 Vendor 26761 - LOGAN, BRUCE D. Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Logan - 2020 Mileage Reimbursement Paid by Check #357180 03/11/2020 03/20/2020 03/17/2020 03/20/2020 104.08 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26761 - LOGAN, BRUCE D. Totals Invoices 1 $104.08 Vendor 25271 - DAVID LUSSIER Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Lussier - 2020 Mileage Reimbursement Paid by Check #357181 03/11/2020 03/20/2020 03/17/2020 03/20/2020 156.98 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25271 - DAVID LUSSIER Totals Invoices 1 $156.98 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 130 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 IN1418968 Emergency Coats Paid by Check #357026 01/22/2020 01/22/2020 12/31/2019 03/13/2020 874.14 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 7776 - MUNICIPAL EMERGENCY SVCS,INC. Totals Invoices 1 $874.14 Vendor 26162 - NORFLEET, COREY J. Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Corey J. Norfleet - 2020 Mileage Reimbursement Paid by Check #357204 03/11/2020 03/20/2020 03/17/2020 03/20/2020 89.70 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26162 - NORFLEET, COREY J. Totals Invoices 1 $89.70 Vendor 5743 - NYS BUILDING OFFICIAL'S CONFERENCE Sub-Department 3620 and Regulatory Compliance A. HARGETT 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 A. WILSON 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 C. NORFLEET 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 D. LUSSIER 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 D. SHERMAN 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 E. FOLEY 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 E. HALLORAN-2020 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 G. CAMPBELL 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 J. DOOLEY 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 J. GOLD 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 J. LAWTON 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 J. TARVER 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 R. LAJOY 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 S. SANTANA 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 V. SCOTT 2020 Memberships Paid by Check #356902 02/10/2020 02/10/2020 03/02/2020 03/06/2020 40.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 15 0 Vendor 5743 - NYS BUILDING OFFICIAL'S CONFERENCE Totals Invoices 15 $600.00 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Sub-Department 3620 and Regulatory Compliance 2087 286 Colonie Street - Demolition Paid by Check #356911 01/08/2020 01/08/2020 12/31/2019 03/06/2020 42,871.00 2094 45 Benjamin Street - Demolition Paid by Check #356911 01/31/2020 01/31/2020 03/03/2020 03/06/2020 21,765.33 2096 41 Benjamin Street - Demolition Paid by Check #356911 01/31/2020 01/31/2020 03/03/2020 03/06/2020 21,765.33 2097 39 Benjamin Street - Demolition Paid by Check #356911 01/31/2020 01/31/2020 03/02/2020 03/06/2020 21,765.33 Sub-Department 3620 and Regulatory Compliance Totals Invoices 4 0 Vendor 21969 - PROVINCIAL CONTRACTOR SERVICES Totals Invoices 4 $108,166.99 Vendor 26884 - REAL CAPITAL GROUP Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 131 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 10502 PERMIT REFUND Paid by Check #357039 01/14/2020 01/14/2020 03/06/2020 03/13/2020 50.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26884 - REAL CAPITAL GROUP Totals Invoices 1 $50.00 Vendor 26628 - RUSIECKI, RYAN Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Rusiecki - 2020 Mileage Reimbursement Paid by Check #357223 03/11/2020 03/20/2020 03/17/2020 03/20/2020 173.08 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26628 - RUSIECKI, RYAN Totals Invoices 1 $173.08 Vendor 7845 - RUSS REEVES CEng PE Sub-Department 3620 and Regulatory Compliance 41 ROBIN ST Engineering - 41 Robin Street Paid by Check #357044 06/18/2019 06/18/2019 12/31/2019 03/13/2020 950.00 289 FIRST ST Emergency Engineering - 289 First Street-10/4/19 Paid by Check #356917 10/04/2019 10/04/2019 12/31/2019 03/06/2020 1,600.00 286 COLONIE ST 286 Colonie Street - Engineering- 11/7/19-11/8/19 Paid by Check #356917 11/08/2019 11/08/2019 12/31/2019 03/06/2020 950.00 39 BENJAMIN ST 39 Benjamin Street - Engineering Paid by Check #356917 01/07/2020 01/07/2020 03/02/2020 03/06/2020 950.00 41 BENJAMIN ST 45 Benjamin Street - Engineering Paid by Check #356917 01/07/2020 01/07/2020 03/02/2020 03/06/2020 950.00 25 BATCHER ST 25 Batcher Street - Engineering Paid by Check #356917 01/08/2020 01/08/2020 03/02/2020 03/06/2020 950.00 45 BENJAMIN ST 45 Benjamin Street - Engineering Paid by Check #356917 01/08/2020 01/08/2020 03/02/2020 03/06/2020 950.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 7 0 Vendor 7845 - RUSS REEVES CEng PE Totals Invoices 7 $7,300.00 Vendor 24838 - SERGIO SANTANA Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Santana - 2020 Mileage Reimbursement Paid by Check #357225 03/11/2020 03/20/2020 03/17/2020 03/20/2020 88.55 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24838 - SERGIO SANTANA Totals Invoices 1 $88.55 Vendor 6652 - DANIEL SHERMAN Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Sherman - 2020 Mileage Reimbursement Paid by Check #357227 03/11/2020 03/20/2020 03/17/2020 03/20/2020 559.48 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 6652 - DANIEL SHERMAN Totals Invoices 1 $559.48 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 132 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 [PHONE REDACTED] Office Supplies Paid by Check #357052 12/24/2019 12/24/2019 12/31/2019 03/13/2020 291.13 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $291.13 Vendor 26886 - SWETT & SWETT WELDING INC Sub-Department 3620 and Regulatory Compliance BR20-16866 PERMIT REFUND Paid by Check #357058 01/08/2020 01/08/2020 03/06/2020 03/13/2020 76.99 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26886 - SWETT & SWETT WELDING INC Totals Invoices 1 $76.99 Vendor 26887 - SWINTON Sub-Department 3620 and Regulatory Compliance BR20-16770 PERMIT REFUND Paid by Check #357059 01/30/2020 01/30/2020 03/06/2020 03/13/2020 93.75 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 26887 - SWINTON Totals Invoices 1 $93.75 Vendor 24557 - JOHN E TARVER JR Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Tarver - 2020 Mileage Reimbursement Paid by Check #357234 03/11/2020 03/20/2020 03/17/2020 03/20/2020 238.05 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 24557 - JOHN E TARVER JR Totals Invoices 1 $238.05 Vendor 22993 - TYLER TECHOLOGIES Sub-Department 3620 and Regulatory Compliance 025-[PHONE REDACTED] LICENSING FEES Paid by Check #357073 01/10/2020 01/10/2020 03/05/2020 03/13/2020 36,000.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 22993 - TYLER TECHOLOGIES Totals Invoices 1 $36,000.00 Vendor 5624 - Verizon Wireless Sub-Department 3620 and Regulatory Compliance [PHONE REDACTED] CODES ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 701.65 [PHONE REDACTED] CODES ACCT 78017410100001 Paid by Check #357247 03/16/2020 03/20/2020 03/16/2020 03/20/2020 40.01 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $741.66 Vendor 11338 - W.P.N.T CONSTRUCTION INC Sub-Department 3620 and Regulatory Compliance 1299 289 First Street - Demolition- 10/4/19 Paid by Check #356937 01/07/2020 01/07/2020 12/31/2019 03/06/2020 62,473.00 1310 25 Batcher Street - Demolition Paid by Check #357082 02/15/2020 02/15/2020 03/02/2020 03/13/2020 29,673.00 Sub-Department 3620 and Regulatory Compliance Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 133 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 11338 - W.P.N.T CONSTRUCTION INC Totals Invoices 2 $92,146.00 Vendor 25559 - ARDRA WILSON Sub-Department 3620 and Regulatory Compliance FEBRUARY 2020 Wilson - 2020 Mileage Reimbursement Paid by Check #357253 03/11/2020 03/20/2020 03/17/2020 03/20/2020 117.30 Sub-Department 3620 and Regulatory Compliance Totals Invoices 1 0 Vendor 25559 - ARDRA WILSON Totals Invoices 1 $117.30 Department 3620 - and Regulatory Compliance Totals Invoices 62 $289,477.66 3620 and Regulatory Compliance Department 4020 - Vital Statistics Vendor 21703 - ALBANY PRINT Sub-Department 4020 Vital Statistics 16562 ENVELOPES Paid by Check #357099 09/30/2019 09/30/2019 12/31/2019 03/20/2020 300.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 21703 - ALBANY PRINT Totals Invoices 1 $300.00 Vendor 7166 - E-BIZ DOCS,INC. Sub-Department 4020 Vital Statistics 4366 CABINET LICENSE Paid by Check #357142 12/31/2019 12/31/2019 12/31/2019 03/20/2020 995.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 7166 - E-BIZ DOCS,INC. Totals Invoices 1 $995.00 Vendor 25509 - IMAGE INTEGRATOR, LLC Sub-Department 4020 Vital Statistics 16532 MICROFILM READER TONER Paid by Check #357171 12/24/2019 12/24/2019 12/31/2019 03/20/2020 115.00 Sub-Department 4020 Vital Statistics Totals Invoices 1 0 Vendor 25509 - IMAGE INTEGRATOR, LLC Totals Invoices 1 $115.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 4020 Vital Statistics [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #357231 02/15/2019 02/15/2019 12/31/2019 03/20/2020 221.74 [PHONE REDACTED] OFFICE SUPPLIES Paid by Check #357231 11/16/2019 11/16/2019 12/31/2019 03/20/2020 288.62 Sub-Department 4020 Vital Statistics Totals Invoices 2 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 2 $510.36 Department 4020 - Vital Statistics Totals Invoices 5 $1,920.36 4020 Vital Statistics Department 6290 - Youth & Workforce Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 134 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 20-25371-T(B) Lawrence Femminella-TUITION COSTS Paid by Check #357427 02/03/2020 02/03/2020 03/24/2020 03/25/2020 675.00 20-25371-T Ronda Collins-TUITION COSTS Paid by Check #357101 02/13/2020 02/13/2020 03/16/2020 03/20/2020 675.00 20-25425-T Lawrence Femminella-TUITION COSTS Paid by Check #357427 02/24/2020 02/24/2020 03/24/2020 03/25/2020 445.00 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 6018 - ALPINE ENVIRONMENTAL SERVICES Totals Invoices 3 $1,795.00 Vendor 1 - AMERICAN GLASS CO. Sub-Department 6290 Youth & Workforce 8779 Van Glass replaced Paid by Check #357429 02/27/2020 02/27/2020 03/16/2020 03/25/2020 270.02 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1 - AMERICAN GLASS CO. Totals Invoices 1 $270.02 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 6290 Youth & Workforce 168126989 Supplies Paid by Check #357114 02/19/2020 02/19/2020 03/16/2020 03/20/2020 435.17 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $435.17 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 6290 Youth & Workforce FEB 2020 YFS CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 784.42 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $784.42 Vendor 6812 - CAPITAL DIST YOUTH BUREAU ASSO Sub-Department 6290 Youth & Workforce 2/7/2020 2020 Membership Dues Paid by Check #356962 02/07/2020 02/07/2020 02/28/2020 03/13/2020 50.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 6812 - CAPITAL DIST YOUTH BUREAU ASSO Totals Invoices 1 $50.00 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Sub-Department 6290 Youth & Workforce 41382 CDTA RIDE PASSES/BUS SWIPERS Paid by Check #356814 02/04/2020 02/04/2020 02/28/2020 03/06/2020 520.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 81 - CAPITAL DISTRICT TRANSIT SYSTEM Totals Invoices 1 $520.00 Vendor 13531 - CAPITAL REGION BOCES Sub-Department 6290 Youth & Workforce 340-20F Taheema Lupumpala-TUITION COSTS Paid by Check #356964 01/31/2020 01/31/2020 03/09/2020 03/13/2020 1,500.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 135 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 385-20F Destiny Guerrier-TUITION COSTS Paid by Check #357443 02/24/2020 02/24/2020 03/16/2020 03/25/2020 1,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 13531 - CAPITAL REGION BOCES Totals Invoices 2 $2,500.00 Vendor 19589 - CATS HOME INSPECTION SCHOOL Sub-Department 6290 Youth & Workforce 502-AUSTIN Aaron Austin-TUITION COSTS Paid by Check #356817 02/02/2020 02/02/2020 02/28/2020 03/06/2020 2,200.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19589 - CATS HOME INSPECTION SCHOOL Totals Invoices 1 $2,200.00 Vendor 8984 - CDL SCHOOL Sub-Department 6290 Youth & Workforce 01-09-2031 Jimmy Morse-TUITION COSTS Paid by Check #357120 01/16/2020 01/16/2020 03/16/2020 03/20/2020 2,182.50 01-09-2066 Sylestver Beamon-TUITION COSTS Paid by Check #357120 02/17/2020 02/17/2020 03/16/2020 03/20/2020 782.50 2020-1009 TRAINING Paid by Check #356818 02/19/2020 02/19/2020 02/19/2020 03/06/2020 1,924.50 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 8984 - CDL SCHOOL Totals Invoices 3 $4,889.50 Vendor 8212 - CMCD PROPERTIES Sub-Department 6290 Youth & Workforce 227 RENT 2020-MARCH 175 CENTRAL AVE/184 SHERMAN STREET Paid by Check #357129 03/01/2020 03/01/2020 03/12/2020 03/20/2020 6,509.53 101 FEBRUARY 2020 Paid by Check #357129 03/11/2020 03/20/2020 03/13/2020 03/20/2020 273.01 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 8212 - CMCD PROPERTIES Totals Invoices 2 $6,782.54 Vendor 26449 - eCORNELL Sub-Department 6290 Youth & Workforce 51684336 TRAINING/HARRINGTON Paid by Check #356978 02/21/2020 03/13/2020 03/05/2020 03/13/2020 2,520.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26449 - eCORNELL Totals Invoices 1 $2,520.00 Vendor 8009 - ELLIS HOSPITAL Sub-Department 6290 Youth & Workforce 2/13/2020 Serena Gray-TUITION COSTS Paid by Check #357143 02/13/2020 02/13/2020 03/16/2020 03/20/2020 1,500.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8009 - ELLIS HOSPITAL Totals Invoices 1 $1,500.00 Vendor 26845 - ELLISON, NI-ASIA Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 136 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2/27/2020 Reimbursement for Ni-Asia Ellison-nys commissioner of health Paid by Check #357456 02/27/2020 02/27/2020 03/16/2020 03/25/2020 40.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26845 - ELLISON, NI-ASIA Totals Invoices 1 $40.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6290 Youth & Workforce 20MAR86 YFS ACCT CORP-000086 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 854.91 6774820 Renewal 2020-ACCT 9533722 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 400.00 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $1,254.91 Vendor 26844 - FLAGLER, MARK H. Sub-Department 6290 Youth & Workforce 2/27/2020 Book Reimbursement Paid by Check #357459 02/21/2020 02/21/2020 03/20/2020 03/25/2020 302.42 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26844 - FLAGLER, MARK H. Totals Invoices 1 $302.42 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Sub-Department 6290 Youth & Workforce 08522 Adam Ruf-TUITION COSTS Paid by Check #357461 02/24/2020 02/24/2020 03/24/2020 03/25/2020 738.40 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 12454 - FSA OF SCCC-COLLEGE STORE Totals Invoices 1 $738.40 Vendor 26838 - NADAV HARRIS Sub-Department 6290 Youth & Workforce 2/7/2020 ELECTRICAL CONSTRUCTION/MAINTENANCE REIMBURSEMENT Paid by Check #357195 02/07/2020 02/07/2020 03/18/2020 03/20/2020 376.08 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26838 - NADAV HARRIS Totals Invoices 1 $376.08 Vendor 26178 - NATIONAL YOUTH EMPLOYMENT COALITION Sub-Department 6290 Youth & Workforce 372 2020 membership FEES Paid by Check #356892 02/04/2020 02/04/2020 03/02/2020 03/06/2020 250.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26178 - NATIONAL YOUTH EMPLOYMENT COALITION Totals Invoices 1 $250.00 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 137 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 105274 Supplies-J. PARKER Paid by Check #356894 02/01/2020 02/01/2020 03/02/2020 03/06/2020 54.20 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 8967 - NEW ENGLAND BUSINESS CARD EXP. Totals Invoices 1 $54.20 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Sub-Department 6290 Youth & Workforce 882 DRC SALARY & FRINGES Paid by Check #356898 02/03/2020 02/03/2020 03/02/2020 03/06/2020 3,789.07 883 SALARY DISABILITY RESOURCE COORDINATOR Paid by Check #357205 02/18/2020 02/18/2020 03/16/2020 03/20/2020 3,337.74 Sub-Department 6290 Youth & Workforce Totals Invoices 2 0 Vendor 26795 - NORTHEAST ASSOCIATES IN REHABILITATION,LLC Totals Invoices 2 $7,126.81 Vendor 7121 - NY WIRED Sub-Department 6290 Youth & Workforce 1142 Certification Exams- CERTIFICATION Paid by Check #357207 02/25/2020 02/25/2020 03/18/2020 03/20/2020 2,000.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 7121 - NY WIRED Totals Invoices 1 $2,000.00 Vendor 2108 - NYS DEPT OF LABOR Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Rent Paid by Check #357208 02/03/2020 02/03/2020 03/16/2020 03/20/2020 2,342.37 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 2108 - NYS DEPT OF LABOR Totals Invoices 1 $2,342.37 Vendor 26726 - ORLO SCHOOL OF HAIR DESIGN & COSMETOLOGY, INC. Sub-Department 6290 Youth & Workforce 076KNS200103 Sarah Knapp-TUITION COSTS Paid by Check #357484 02/20/2020 02/20/2020 03/24/2020 03/25/2020 8,705.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 26726 - ORLO SCHOOL OF HAIR DESIGN & COSMETOLOGY, INC. Totals Invoices 1 $8,705.00 Vendor 19661 - RICOH USA, INC. Sub-Department 6290 Youth & Workforce [PHONE REDACTED] Renewal 2020 maintenance supplies Paid by Check #357487 02/24/2020 02/24/2020 03/13/2020 03/25/2020 267.35 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 19661 - RICOH USA, INC. Totals Invoices 1 $267.35 Vendor 4746 - SPRINT PCS Sub-Department 6290 Youth & Workforce 394997814-145 DECMEBER 2019 ACCT 394997814 Paid by Check #357230 12/31/2019 03/20/2020 12/31/2019 03/20/2020 101.71 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 138 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 394997814-16 ACCT 394997814 Paid by Check #357230 01/31/2020 03/20/2020 03/13/2020 03/20/2020 101.68 394997814-147 ACCT 394997814 Paid by Check #357230 03/16/2020 03/20/2020 03/16/2020 03/20/2020 104.35 Sub-Department 6290 Youth & Workforce Totals Invoices 3 0 Vendor 4746 - SPRINT PCS Totals Invoices 3 $307.74 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 6290 Youth & Workforce [PHONE REDACTED] SUPPLIES Paid by Check #356923 01/31/2020 01/31/2020 03/02/2020 03/06/2020 128.18 [PHONE REDACTED] SUPPLIES Paid by Check #356923 01/31/2020 01/31/2020 03/02/2020 03/06/2020 13.05 [PHONE REDACTED] SUPPLIES Paid by Check #356923 01/31/2020 01/31/2020 03/02/2020 03/06/2020 418.33 [PHONE REDACTED] Marpac Dohm Natural White Noise Machine Paid by Check #357231 02/15/2020 02/15/2020 03/05/2020 03/20/2020 99.98 Sub-Department 6290 Youth & Workforce Totals Invoices 4 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 4 $659.54 Vendor 1754 - Tremblay, Michael Sub-Department 6290 Youth & Workforce 5 MBSK Consultant Services 2/1/20- 2/29/2020 Paid by Check #357495 02/28/2020 02/28/2020 03/24/2020 03/25/2020 3,900.00 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 1754 - Tremblay, Michael Totals Invoices 1 $3,900.00 Vendor 5624 - Verizon Wireless Sub-Department 6290 Youth & Workforce [PHONE REDACTED] YFS ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 72.64 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $72.64 Vendor 24699 - ZORO TOOLS, INC. Sub-Department 6290 Youth & Workforce INV7070105 Supplies-G8588277 Paid by Check #357506 01/21/2020 01/21/2020 03/24/2020 03/25/2020 256.79 Sub-Department 6290 Youth & Workforce Totals Invoices 1 0 Vendor 24699 - ZORO TOOLS, INC. Totals Invoices 1 $256.79 Department 6290 - Youth & Workforce Totals Invoices 42 $52,900.90 6290 Youth & Workforce Department 6410 - Housing & Community Development Vendor 8218 - DELSIGNORE BLACKTOP Sub-Department 6410 Housing & Community Development APP NO 6 New Scotland Avenue Streetscape Enhancements-10/1/19-10/31/19 Paid by Check #357136 02/17/2020 02/17/2020 12/31/2019 03/20/2020 22,288.00 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 139 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 8218 - DELSIGNORE BLACKTOP Totals Invoices 1 $22,288.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 6410 Housing & Community Development 20MAR86 ACDA ACCT CORP-000086 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 1,755.22 Sub-Department 6410 Housing & Community Development Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $1,755.22 Department 6410 - Housing & Community Development Totals Invoices 2 $24,043.22 6410 Housing & Community Development Department 7110 - Department of Recreation Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Sub-Department 7110 Department of Recreation 24943 PER INVOICE #24943 Paid by Check #357103 02/05/2020 02/05/2020 03/12/2020 03/20/2020 150.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 5740 - AMAZIN GLASS CO. OF ALBANY Totals Invoices 1 $150.00 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 7110 Department of Recreation 951578001030720 ACCT 202-951578001-001 Paid by Check #357126 03/07/2020 03/20/2020 03/17/2020 03/20/2020 134.98 483999901022620 ACCT 202483999901001 Paid by Check #357126 03/16/2020 03/20/2020 03/16/2020 03/20/2020 125.90 619228004031720 ACCT 202-619228004-001 Paid by Check #357445 03/17/2020 03/27/2020 03/24/2020 03/25/2020 104.98 954776801030820 ACCT 202-954776801-001 Paid by Check #357126 03/18/2020 03/20/2020 03/18/2020 03/20/2020 99.98 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 4 $465.84 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 7110 Department of Recreation 16679015301 BLEE ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 90.87 16679015301 REC ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 121.55 16679015301 SWIN ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,332.31 16931141701 ACCT 3968101 Paid by Check #357131 03/16/2020 03/20/2020 03/16/2020 03/20/2020 23.03 Sub-Department 7110 Department of Recreation Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $1,567.76 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 7110 Department of Recreation HS01725382 BATHS ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 1,000.15 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 140 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 HS01725382 BLEEK ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 736.06 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 2 $1,736.21 Vendor 12080 - EMPIRE PRINTING INC Sub-Department 7110 Department of Recreation 2-2020-12 PRINTING Paid by Check #357144 02/20/2020 02/20/2020 03/06/2020 03/20/2020 1,370.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $1,370.00 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 7110 Department of Recreation 20MAR86 REC ACCT CORP-000086 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 605.06 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 1 $605.06 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 7110 Department of Recreation 30295 PER INVOICE #30295 Paid by Check #357000 01/15/2020 01/15/2020 03/09/2020 03/13/2020 200.00 30313 PER INVOICE #30313- LINCOLN PARK BATH HOUSE Paid by Check #357000 01/22/2020 01/22/2020 03/10/2020 03/13/2020 593.81 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 2 $793.81 Vendor 3019 - RINGSIDE PRODUCTS Sub-Department 7110 Department of Recreation 2097721 Boxing Tournament Items Paid by Check #357041 02/07/2020 02/07/2020 02/27/2020 03/13/2020 986.95 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 3019 - RINGSIDE PRODUCTS Totals Invoices 1 $986.95 Vendor 13515 - SOVRANA'S Sub-Department 7110 Department of Recreation 2429xzzz Pizza for Skating Parties & Events for Concession sales Paid by Check #357228 02/14/2020 02/14/2020 02/27/2020 03/20/2020 31.90 2465XZZZ Teen Night & Holiday Parties-24 CUT CHEESE PIZZA Paid by Check #357228 02/19/2020 02/19/2020 03/10/2020 03/20/2020 75.80 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 13515 - SOVRANA'S Totals Invoices 2 $107.70 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 141 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 7110 Department of Recreation [PHONE REDACTED] Supplies Albany Light Program Paid by Check #357052 02/06/2020 02/06/2020 03/05/2020 03/13/2020 159.95 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 1 $159.95 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 7110 Department of Recreation 075519201030120 ACCT 075519201 Paid by Check #357063 03/09/2020 03/13/2020 03/09/2020 03/13/2020 206.32 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $206.32 Vendor 4862 - TITLE BOXING Sub-Department 7110 Department of Recreation P0737056 CHAMPION TITLE BELT for March Boxing Show Paid by Check #357064 01/16/2020 01/16/2020 03/10/2020 03/13/2020 135.92 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 4862 - TITLE BOXING Totals Invoices 1 $135.92 Vendor 5624 - Verizon Wireless Sub-Department 7110 Department of Recreation [PHONE REDACTED] REC ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 237.94 [PHONE REDACTED] SUM ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 277.44 [PHONE REDACTED] REC ACCT 7801717410100001 Paid by Check #357247 03/16/2020 03/20/2020 03/16/2020 03/20/2020 144.85 Sub-Department 7110 Department of Recreation Totals Invoices 3 0 Vendor 5624 - Verizon Wireless Totals Invoices 3 $660.23 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Sub-Department 7110 Department of Recreation 12190247 LINCOLN PARK POOL PROJECT- PHASE A KICKOFF Paid by Check #357085 12/11/2019 12/11/2019 12/31/2019 03/13/2020 1,500.00 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 24959 - WESTON & SAMPSON PE LS LA PC Totals Invoices 1 $1,500.00 Vendor 23176 - CAROL A. WILLIAMS Sub-Department 7110 Department of Recreation 12620001571983 Reimbursement for Internet Hard Line Cable (per I.T.) Paid by Check #357087 01/07/2020 01/07/2020 03/09/2020 03/13/2020 63.72 Sub-Department 7110 Department of Recreation Totals Invoices 1 0 Vendor 23176 - CAROL A. WILLIAMS Totals Invoices 1 $63.72 Vendor 1277 - WW GRAINGER INC Sub-Department 7110 Department of Recreation [PHONE REDACTED] 1TYZ6 Paid by Check #357089 01/06/2020 01/06/2020 03/09/2020 03/13/2020 72.76 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 142 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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] 6KP09 Paid by Check #357255 02/11/2020 02/11/2020 03/11/2020 03/20/2020 7.98 Sub-Department 7110 Department of Recreation Totals Invoices 2 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 2 $80.74 Department 7110 - Department of Recreation Totals Invoices 28 $10,590.21 7110 Department of Recreation Department 7560 - Cultural Affairs Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Vendor 26853 - ARTISTS REPRESENTATION & MANAGEMENT , INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 073020 DEPOSIT/ALIVE AT FIVE Paid by Check #357109 03/09/2020 03/20/2020 03/11/2020 03/20/2020 7,500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26853 - ARTISTS REPRESENTATION & MANAGEMENT , INC Totals Invoices 1 $7,500.00 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs FEB 2020 SE CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 125.00 FEB 2020 SE AO5 CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,468.46 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 2 $1,593.46 Vendor 19583 - DISPLAYS2GO Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs CC00161757 Sign holders for OCA 2020 events Paid by Check #357453 02/26/2020 02/26/2020 03/10/2020 03/25/2020 184.55 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 19583 - DISPLAYS2GO Totals Invoices 1 $184.55 Vendor 22196 - HYMAN, DONALD Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 031220 TULIP JURY Paid by Check #356995 03/12/2020 03/13/2020 03/09/2020 03/13/2020 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22196 - HYMAN, DONALD Totals Invoices 1 $100.00 Vendor 19986 - LIVE SOUND INC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 4404 CABLES FOR EVENTS Paid by Check #356873 02/06/2020 02/06/2020 02/25/2020 03/06/2020 298.96 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 19986 - LIVE SOUND INC Totals Invoices 1 $298.96 Vendor 25684 - MAURA MARCKS Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 143 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 7560.0004 Cultural Affairs,Cultural Affairs 8 2020 WEEKLY SERVICES 2/24-2/28 Paid by Check #356879 02/28/2020 03/06/2020 02/28/2020 03/06/2020 675.00 9 2020 WEEKLY SERVICES 3/2-3/6 Paid by Check #357012 03/06/2020 03/13/2020 03/09/2020 03/13/2020 675.00 10 2020 WEEKLY SERVICES 3/9-3/13 Paid by Check #357186 03/16/2020 03/20/2020 03/16/2020 03/20/2020 675.00 11 2020 WEEKLY SERVICES 3/16-3/20 Paid by Check #357477 03/25/2020 03/27/2020 03/25/2020 03/25/2020 675.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 4 0 Vendor 25684 - MAURA MARCKS Totals Invoices 4 $2,700.00 Vendor 26847 - Matthew Broncato Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 031220 TULIP JUROR Paid by Check #357013 03/12/2020 03/13/2020 03/09/2020 03/13/2020 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26847 - Matthew Broncato Totals Invoices 1 $100.00 Vendor 7934 - THOMAS P MOTTOLESE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 8 2020 WEEKLY SERVICES 2/24-2/28 Paid by Check #356888 02/28/2020 03/06/2020 02/28/2020 03/06/2020 769.23 9 2020 WEEKLY SERVICES 3/2-3/6 Paid by Check #357025 03/06/2020 03/13/2020 03/09/2020 03/13/2020 769.23 10 2020 WEEKLY SERVICES 3/9-3/13 Paid by Check #357192 03/12/2020 03/20/2020 03/16/2020 03/20/2020 769.23 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 3 0 Vendor 7934 - THOMAS P MOTTOLESE Totals Invoices 3 $2,307.69 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs IN356269 2020 OCA copier KYOCERA/TASKALFA 4551C services Paid by Check #357198 02/17/2020 02/17/2020 02/27/2020 03/20/2020 926.24 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 1 $926.24 Vendor 24317 - PARADIGM TALENT AGENCY Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 050920 DEPOSIT/TULIP FEST ANDREW W K Paid by Check #357212 05/09/2020 03/20/2020 03/11/2020 03/20/2020 7,500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 24317 - PARADIGM TALENT AGENCY Totals Invoices 1 $7,500.00 Vendor 26868 - Partisan Arts, Inc. Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 071620 DEPOSIT/ALIVE AT FIVE Paid by Check #357213 07/16/2020 03/20/2020 03/11/2020 03/20/2020 7,500.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26868 - Partisan Arts, Inc. Totals Invoices 1 $7,500.00 Vendor 26822 - Pearl G Ennist Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 144 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 7560.0004 Cultural Affairs,Cultural Affairs 031220 TULIP JUROR Paid by Check #357036 03/12/2020 03/13/2020 03/09/2020 03/13/2020 100.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26822 - Pearl G Ennist Totals Invoices 1 $100.00 Vendor 26840 - TALIBRA INC. Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 061820 ALIVE AT FIVE DEPOSIT/TALIB KWELI Paid by Check #357061 03/05/2020 03/13/2020 03/05/2020 03/13/2020 6,250.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 26840 - TALIBRA INC. Totals Invoices 1 $6,250.00 Vendor 22349 - TIARA CONNECTION Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 8060 Sashes for Tulip Festival 2020 Paid by Check #357235 02/14/2020 02/14/2020 02/26/2020 03/20/2020 85.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 22349 - TIARA CONNECTION Totals Invoices 1 $85.00 Vendor 18034 - W B MASON Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 205227481 Supplies for OCA and 2019 events-APPLY CREDIT CR76753710 Paid by Check #357081 11/21/2019 11/21/2019 12/31/2019 03/13/2020 54.36 206212844 Supplies for OCA and 2019 events-WATER Paid by Check #357081 12/26/2019 12/26/2019 12/31/2019 03/13/2020 206.64 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 2 0 Vendor 18034 - W B MASON Totals Invoices 2 $261.00 Vendor 7034 - WHERE THE SHOWS ARE Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs 32058 Web promotions for 2020 OCA events Paid by Check #357252 02/14/2020 02/14/2020 02/25/2020 03/20/2020 35.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 1 0 Vendor 7034 - WHERE THE SHOWS ARE Totals Invoices 1 $35.00 Sub-Department 7560.0004 Cultural Affairs,Cultural Affairs Totals Invoices 23 $37,441.90 Department 7560 - Cultural Affairs Totals Invoices 23 $37,441.90 7560 Cultural Affairs Department 8020 - Division of Planning Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 145 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 8020 Division of Planning 0409806102102020 LEGAL NOTICES- I04098061- 02102020 Paid by Check #357425 02/27/2020 02/27/2020 03/13/2020 03/25/2020 85.50 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 82 - ALBANY TIMES UNION-DIVISION OF HEARST Totals Invoices 1 $85.50 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Sub-Department 8020 Division of Planning IN351049 Planning Printer B6472 2019 Lease + Overages Paid by Check #357028 01/22/2020 01/22/2020 03/10/2020 03/13/2020 496.50 IN357231 Planning Printer B6472 2019 Lease + Overages Paid by Check #357198 02/21/2020 02/21/2020 03/12/2020 03/20/2020 108.22 Sub-Department 8020 Division of Planning Totals Invoices 2 0 Vendor 20699 - NATIONAL BUSINESS TECHNOLOGIES, LLC Totals Invoices 2 $604.72 Vendor 25717 - ZACHARY JOSEPH POWELL Sub-Department 8020 Division of Planning 10/2/19-10/5/19 Reimbursement for ZACHARY POWELL for Upstate APA Conference Paid by Check #357217 10/09/2019 10/09/2019 12/31/2019 03/20/2020 885.83 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 25717 - ZACHARY JOSEPH POWELL Totals Invoices 1 $885.83 Vendor 5624 - Verizon Wireless Sub-Department 8020 Division of Planning [PHONE REDACTED] ACDA ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 152.12 Sub-Department 8020 Division of Planning Totals Invoices 1 0 Vendor 5624 - Verizon Wireless Totals Invoices 1 $152.12 Department 8020 - Division of Planning Totals Invoices 5 $1,728.17 8020 Division of Planning Department 8310 - Water Administration Vendor 265 - A PHILLIPS HARDWARE Sub-Department 8310 Water Administration 246996 542276/164852 -Phillips ALCOVE Paid by Check #357092 02/03/2020 02/03/2020 03/12/2020 03/20/2020 15.97 247024 supplies/materials- Phillips PLANT Paid by Check #357092 02/07/2020 02/07/2020 03/17/2020 03/20/2020 56.93 247059 PARTS/SUPPLIES - Phillips PLANT Paid by Check #357092 02/12/2020 02/12/2020 03/12/2020 03/20/2020 21.97 247074 supplies/materials- Phillips PLANT Paid by Check #357092 02/14/2020 02/14/2020 03/17/2020 03/20/2020 15.93 247097 supplies/parts - Phillips PLANT Paid by Check #357092 02/19/2020 02/19/2020 03/17/2020 03/20/2020 56.97 247103 SUPPLIES/PARTS - Phillips PLANT Paid by Check #357092 02/19/2020 02/19/2020 03/17/2020 03/20/2020 2.95 247161 supplies/materials- Phillips PLANT Paid by Check #357420 02/28/2020 02/28/2020 03/17/2020 03/25/2020 29.15 Sub-Department 8310 Water Administration Totals Invoices 7 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 146 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 265 - A PHILLIPS HARDWARE Totals Invoices 7 $199.87 Vendor 25534 - ACCESS COMPLIANCE, LLC Sub-Department 8310 Water Administration 202000430 DRUG/MRO - ACCESS COMPLIANCE, LLC Paid by Check #356793 02/03/2020 02/03/2020 02/14/2020 03/06/2020 90.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25534 - ACCESS COMPLIANCE, LLC Totals Invoices 1 $90.00 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Sub-Department 8310 Water Administration JANUARY 2020 UNLEADED GASOLINE/DIESEL FUEL -Albany DPW Paid by Check #356797 02/03/2020 02/03/2020 02/24/2020 03/06/2020 912.85 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12856 - ALBANY COUNTY DEPT OF PUBLIC W Totals Invoices 1 $912.85 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Sub-Department 8310 Water Administration 34250 SERVICE 2/4/2020 -All Type Doors-10 ENTERPRISE DRIVE Paid by Check #356799 02/05/2020 02/05/2020 02/27/2020 03/06/2020 412.50 34362 SERVICE -All Type Doors Paid by Check #357100 02/13/2020 02/13/2020 03/12/2020 03/20/2020 125.00 34458 SERVICE 2/24/20 -All Type Doors Paid by Check #357426 02/25/2020 02/25/2020 03/12/2020 03/25/2020 293.98 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 9342 - ALL TYPE PROFESSIONAL DOOR SER Totals Invoices 3 $831.48 Vendor 22913 - ATTENTION PEST SOLUTIONS Sub-Department 8310 Water Administration FEB 2020 WATER INVOICE 32691-32842 -CITY OF ALBANY WATER DEPARTMENT Paid by Check #357433 02/20/2020 02/20/2020 03/24/2020 03/25/2020 665.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22913 - ATTENTION PEST SOLUTIONS Totals Invoices 1 $665.00 Vendor 5537 - B & H PHOTO - VIDEO Sub-Department 8310 Water Administration 167647058 PoE Extender Kit-VEVLS1PCK Paid by Check #356804 02/05/2020 02/05/2020 02/28/2020 03/06/2020 429.62 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 5537 - B & H PHOTO - VIDEO Totals Invoices 1 $429.62 Vendor 55 - Badger Meter Inc Sub-Department 8310 Water Administration 1343218 Water Meters-SHORT PAY DUE TO ROUNDING ISSUE Paid by Check #356955 01/17/2020 01/17/2020 03/06/2020 03/13/2020 25,078.56 80047034 68886-301 - Badger Meter Inc Paid by Check #357435 01/30/2020 01/30/2020 03/24/2020 03/25/2020 735.51 Sub-Department 8310 Water Administration Totals Invoices 2 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 147 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 55 - Badger Meter Inc Totals Invoices 2 $25,814.07 Vendor 18499 - BANK ONE/JP MORGAN CHASE Sub-Department 8310 Water Administration FEB 2020 WTR CREDIT CARD PURCHASES Paid by Check #356956 03/09/2020 03/13/2020 03/09/2020 03/13/2020 304.38 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18499 - BANK ONE/JP MORGAN CHASE Totals Invoices 1 $304.38 Vendor 17324 - BARTON AND LOGUIDICE PC Sub-Department 8310 Water Administration 108442 Use determination for sludge- PERIOD TO 12/28/2019 Paid by Check #356957 01/22/2020 01/22/2020 12/31/2019 03/13/2020 1,650.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17324 - BARTON AND LOGUIDICE PC Totals Invoices 1 $1,650.00 Vendor 13476 - BLUE DIAMOND SEPTIC Sub-Department 8310 Water Administration 86681 EMERGENCY RESPONSE TO LOWELL Paid by Check #356806 01/30/2020 01/30/2020 02/28/2020 03/06/2020 1,480.00 86692 Emergency response to clean Northern Blvd Paid by Check #357436 02/14/2020 02/14/2020 03/24/2020 03/25/2020 1,100.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13476 - BLUE DIAMOND SEPTIC Totals Invoices 2 $2,580.00 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Sub-Department 8310 Water Administration 2020-116 GAS METER CALIBRATION Paid by Check #356816 01/30/2020 01/30/2020 02/28/2020 03/06/2020 130.00 2020-122 Safety Consultant Services Paid by Check #356816 02/04/2020 02/04/2020 02/28/2020 03/06/2020 9,496.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25845 - CAPITAL SAFETY SERVICES, INC. Totals Invoices 2 $9,626.00 Vendor 20852 - Carver Construction Sub-Department 8310 Water Administration APP NO 11 Upper Washington - Contract 1A- General-PERIOD TO 12/31/19 Paid by Check #357118 01/02/2020 01/02/2020 12/31/2019 03/20/2020 207,949.29 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20852 - Carver Construction Totals Invoices 1 $207,949.29 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Sub-Department 8310 Water Administration 906514201030920 ACCT 202-906514201-001 Paid by Check #357126 03/09/2020 03/20/2020 03/18/2020 03/20/2020 214.99 618823601022320 ACCT 202618823601001 Paid by Check #356966 03/11/2020 03/13/2020 03/11/2020 03/13/2020 106.09 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25088 - CHARTER COMMUNICATIONS HOLDINGS, LLC/ SPECTRUM Totals Invoices 2 $321.08 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 148 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 26270 - CONSTELLATION NEWENERGY, INC. Sub-Department 8310 Water Administration 16679015301 ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 2,533.23 16679015301 PUR ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,525.85 16679015301 SRC ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 1,626.48 16679015301 WTR ACCT3425297-54270 INV 16679015301 Paid by Check #356969 03/09/2020 03/13/2020 03/09/2020 03/13/2020 3,427.08 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 26270 - CONSTELLATION NEWENERGY, INC. Totals Invoices 4 $9,112.64 Vendor 21789 - CORE & MAIN LP Sub-Department 8310 Water Administration L851531A Water Supplies Bid Group # 1 Paid by Check #356970 01/31/2020 01/31/2020 03/10/2020 03/13/2020 4,688.00 L851531B SUPPLIES/MATERIALS Paid by Check #356970 01/31/2020 01/31/2020 03/09/2020 03/13/2020 10,315.94 L855206 59VB22F -Core & Main Paid by Check #356970 01/31/2020 01/31/2020 03/09/2020 03/13/2020 1,495.00 L871096 Water Supplies Bid Group # 1- INVOICE Paid by Check #356970 02/04/2020 02/04/2020 03/10/2020 03/13/2020 15,227.80 L880211 Water Supplies Bid Group # 26 Paid by Check #356970 02/05/2020 02/05/2020 03/09/2020 03/13/2020 660.00 L886402 SUPPLIES/MATERIALS Paid by Check #356970 02/06/2020 02/06/2020 03/09/2020 03/13/2020 4,747.56 L887449 Water Supplies Bid Group # 24- HYDRANT Paid by Check #356970 02/06/2020 02/06/2020 03/09/2020 03/13/2020 4,446.49 L854961 SUPPLIES Paid by Check #357132 02/21/2020 02/21/2020 03/12/2020 03/20/2020 2,511.38 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 21789 - CORE & MAIN LP Totals Invoices 8 $44,092.17 Vendor 3597 - ROCK BOTTLED WATER Sub-Department 8310 Water Administration 17753664-020420 ROCK 5G Rock Paid by Check #356828 02/04/2020 02/04/2020 02/24/2020 03/06/2020 172.02 17837184-020420 T200307216020 Rock Paid by Check #356971 02/04/2020 02/04/2020 03/06/2020 03/13/2020 21.74 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 3597 - ROCK BOTTLED WATER Totals Invoices 2 $193.76 Vendor 25309 - CUMMINS SALES AND SERVICES Sub-Department 8310 Water Administration V9-16410 FULL PM SERVICE -Cummins M.A. Paid by Check #357134 08/13/2019 08/13/2019 12/31/2019 03/20/2020 387.14 V9-23081 SERVICE -Cummins M.A. Paid by Check #356829 11/27/2019 11/27/2019 12/31/2019 03/06/2020 299.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25309 - CUMMINS SALES AND SERVICES Totals Invoices 2 $686.14 Vendor 20053 - CURTIS LUMBER Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 149 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2002-047083 4834CDPT-Curtis Lumber Paid by Check #357452 02/25/2020 02/25/2020 03/12/2020 03/25/2020 212.95 2002-050635 6LP -Curtis Lumber Paid by Check #357452 02/26/2020 02/26/2020 03/12/2020 03/25/2020 45.96 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 20053 - CURTIS LUMBER Totals Invoices 2 $258.91 Vendor 25318 - DEPAULA FORD,LLC Sub-Department 8310 Water Administration FOCS115863 SERVICE/PARTS -DePaula Ford T&D Paid by Check #357137 01/30/2020 01/30/2020 03/12/2020 03/20/2020 135.00 175047 175047FOWW -DePaula Ford T&D Paid by Check #357137 02/05/2020 02/05/2020 03/12/2020 03/20/2020 58.26 175354 175354FOWW -DePaula Ford T&D Paid by Check #357137 02/08/2020 02/08/2020 03/12/2020 03/20/2020 213.73 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 25318 - DEPAULA FORD,LLC Totals Invoices 3 $406.99 Vendor 7318 - DIG SAFELY NEW YORK INC Sub-Department 8310 Water Administration 19120117 SERVICES-Dig Safely Paid by Check #356835 12/31/2019 12/31/2019 12/31/2019 03/06/2020 660.00 20010062 SERVICE -Dig Safely Paid by Check #356835 01/31/2020 01/31/2020 02/28/2020 03/06/2020 669.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 7318 - DIG SAFELY NEW YORK INC Totals Invoices 2 $1,329.00 Vendor 24015 - DIRECT ENERGY BUSINESS Sub-Department 8310 Water Administration HS01725382 PS ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 1.25 HS01725382 T & D ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 1,309.54 HS01725382 WTR ACCT [PHONE REDACTED] INV HS01725382 Paid by Check #356836 03/04/2020 03/06/2020 03/04/2020 03/06/2020 1,446.99 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24015 - DIRECT ENERGY BUSINESS Totals Invoices 3 $2,757.78 Vendor 2494 - DLT SOLUTIONS, LLC Sub-Department 8310 Water Administration SI467197 Infrastructure Design Suite Premium Government Maintenance Plan Paid by Check #357138 02/17/2020 02/17/2020 03/12/2020 03/20/2020 2,989.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2494 - DLT SOLUTIONS, LLC Totals Invoices 1 $2,989.00 Vendor 15084 - EJ PRESCOTT INC Sub-Department 8310 Water Administration 5661430 Water Supplies Bid Group # 19 Paid by Check #356839 02/05/2020 02/05/2020 02/24/2020 03/06/2020 4,168.10 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 150 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 5663477 PARTS Paid by Check #356839 02/05/2020 02/05/2020 02/24/2020 03/06/2020 2,854.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 15084 - EJ PRESCOTT INC Totals Invoices 2 $7,022.10 Vendor 12080 - EMPIRE PRINTING INC Sub-Department 8310 Water Administration 12020-26 PRINTING NON-TAXABLE Paid by Check #356840 02/04/2020 02/04/2020 02/24/2020 03/06/2020 625.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 12080 - EMPIRE PRINTING INC Totals Invoices 1 $625.00 Vendor 13300 - FASTENAL COMPANY Sub-Department 8310 Water Administration NYAL182708 Traffic Cones Paid by Check #356979 02/10/2020 02/10/2020 03/06/2020 03/13/2020 3,948.00 NYAL182726 107PC RR SOCKET SET -Fastenal Paid by Check #357146 02/10/2020 02/10/2020 03/12/2020 03/20/2020 319.98 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 13300 - FASTENAL COMPANY Totals Invoices 2 $4,267.98 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Sub-Department 8310 Water Administration 300607-1N Fire Alarm System Paid by Check #357148 12/05/2019 12/05/2019 12/31/2019 03/20/2020 7,287.67 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 20753 - FIRE, SECURITY & SOUND SYSTEMS Totals Invoices 1 $7,287.67 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Sub-Department 8310 Water Administration 20MAR86 WATER ACCT CORP-000086 Paid by Check #357150 03/01/2020 03/20/2020 03/18/2020 03/20/2020 2,246.11 6769763 ACCT 9524520 Paid by Check #357150 03/17/2020 03/20/2020 03/17/2020 03/20/2020 1,298.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18167 - FIRSTLIGHT FIBER/AKA TECH VALLEY Totals Invoices 2 $3,544.36 Vendor 137 - FISHER SCIENTIFIC CO Sub-Department 8310 Water Administration 8437529 RV010078100 -Fisher Scientific Co Paid by Check #356844 01/28/2020 01/28/2020 02/28/2020 03/06/2020 27.62 8881498 Hot Stirring plates for lab Paid by Check #356844 02/04/2020 02/04/2020 02/25/2020 03/06/2020 710.00 9972041 50-131-1349 -Fisher Scientific Co Paid by Check #357151 02/11/2020 02/11/2020 03/12/2020 03/20/2020 101.82 9972042 13-711-9D -Fisher Scientific Co Paid by Check #356981 02/11/2020 02/11/2020 02/28/2020 03/13/2020 27.68 1589986 06-404D -Fisher Scientific Co Paid by Check #357151 02/19/2020 02/19/2020 03/06/2020 03/20/2020 105.20 1832341 APPLY 2642457 TO 2054635 - Fisher Scientific Co Paid by Check #357151 02/20/2020 02/20/2020 03/16/2020 03/20/2020 120.62 2642456 A509P212 -Fisher Scientific Co Paid by Check #357458 02/26/2020 02/26/2020 03/16/2020 03/25/2020 145.79 3029049 PARTS -Fisher Scientific Co Paid by Check #357458 02/28/2020 02/28/2020 03/16/2020 03/25/2020 123.00 Sub-Department 8310 Water Administration Totals Invoices 8 0 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 151 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 137 - FISHER SCIENTIFIC CO Totals Invoices 8 $1,361.73 Vendor 24901 - FUSCO PERSONNEL, INC. Sub-Department 8310 Water Administration 83363 Temporary Clerk Paid by Check #356845 02/03/2020 02/03/2020 02/25/2020 03/06/2020 877.50 83419 Temporary Clerk Paid by Check #356983 02/11/2020 02/11/2020 03/06/2020 03/13/2020 444.60 83448 Temporary Clerk Paid by Check #357154 02/17/2020 02/17/2020 03/06/2020 03/20/2020 877.50 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 24901 - FUSCO PERSONNEL, INC. Totals Invoices 3 $2,199.60 Vendor 5858 - FW WEBB CO Sub-Department 8310 Water Administration 66340033 SUPPLIES -FW Webb PLANT Paid by Check #356984 02/12/2020 02/12/2020 03/06/2020 03/13/2020 10.08 66506096 MATLFP350 -FW Webb T&D Paid by Check #357462 02/25/2020 02/25/2020 03/12/2020 03/25/2020 7.15 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5858 - FW WEBB CO Totals Invoices 2 $17.23 Vendor 23106 - GNH LUMBER Sub-Department 8310 Water Administration 134717/1 7158678 -GNH Lumber ALCOVE Paid by Check #356849 02/05/2020 02/05/2020 02/28/2020 03/06/2020 3.57 134828/1 9857285 -GNH Lumber ALCOVE Paid by Check #356990 02/11/2020 02/11/2020 02/28/2020 03/13/2020 4.49 135057/1 GEC13/GEC33 -GNH Lumber ALCOVE Paid by Check #357159 02/21/2020 02/21/2020 03/12/2020 03/20/2020 49.70 135105/1 CLOROX WIPES -GNH Lumber ALCOVE Paid by Check #357465 02/24/2020 02/24/2020 03/12/2020 03/25/2020 6.58 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 23106 - GNH LUMBER Totals Invoices 4 $64.34 Vendor 1221 - GORMAN BROS INC Sub-Department 8310 Water Administration 10113740 DURO PATCH Paid by Check #356851 01/07/2020 01/07/2020 03/02/2020 03/06/2020 2,846.51 10113894 DUROPATCH Paid by Check #357161 02/14/2020 02/14/2020 03/13/2020 03/20/2020 4,884.87 10113919 DUROPATCH Paid by Check #357466 02/24/2020 02/24/2020 03/12/2020 03/25/2020 780.92 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 1221 - GORMAN BROS INC Totals Invoices 3 $8,512.30 Vendor 1821 - GRAYMONT (QC)INC. Sub-Department 8310 Water Administration 564718RI LIME Paid by Check #356852 01/07/2020 01/07/2020 03/02/2020 03/06/2020 5,614.97 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1821 - GRAYMONT (QC)INC. Totals Invoices 1 $5,614.97 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 152 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 01-42926 PARTS -Greenville Saw ALCOVE Paid by Check #356853 01/29/2020 01/29/2020 02/28/2020 03/06/2020 115.92 01-42991 RB8800,G1003/8 Paid by Check #356853 02/03/2020 02/03/2020 02/28/2020 03/06/2020 958.36 01-42992 980-72PRO-Greenville Saw ALCOVE Paid by Check #356853 02/03/2020 02/03/2020 02/28/2020 03/06/2020 26.54 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 4062 - GREENVILLE SAW SERVICE,INC. Totals Invoices 3 $1,100.82 Vendor 16203 - GRIFFIN MOTORSPORTS Sub-Department 8310 Water Administration 201017 SERVICE- Griffin Motorsports Paid by Check #356856 02/06/2020 02/06/2020 02/25/2020 03/06/2020 60.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16203 - GRIFFIN MOTORSPORTS Totals Invoices 1 $60.00 Vendor 153 - GRIMM BUILDING MATERIAL Sub-Department 8310 Water Administration 468611 Masonry Cement Paid by Check #356857 01/23/2020 01/23/2020 02/27/2020 03/06/2020 4,460.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 153 - GRIMM BUILDING MATERIAL Totals Invoices 1 $4,460.00 Vendor 2937 - HB DAVIS SEED CO Sub-Department 8310 Water Administration [PHONE REDACTED] BND8399 -HB Davis Paid by Check #356861 02/06/2020 02/06/2020 02/28/2020 03/06/2020 26.22 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2937 - HB DAVIS SEED CO Totals Invoices 1 $26.22 Vendor 142 - HL GAGE SALES INC Sub-Department 8310 Water Administration 01W2414 SERVICE/PARTS -HL Gage T&D Paid by Check #357168 02/04/2020 02/04/2020 03/12/2020 03/20/2020 468.21 01P11394 PARTS -HL Gage T&D Paid by Check #357168 02/19/2020 02/19/2020 03/12/2020 03/20/2020 443.07 01P11419 3757524C91 -HL Gage T&D Paid by Check #357168 02/19/2020 02/19/2020 03/12/2020 03/20/2020 397.56 01P11460 PARTS-HL Gage T&D Paid by Check #357168 02/19/2020 02/19/2020 03/12/2020 03/20/2020 101.96 01P11520 PARTS-HL Gage T&D Paid by Check #357168 02/20/2020 02/20/2020 03/12/2020 03/20/2020 182.64 01P12108 PARTS-HL Gage SWR Paid by Check #357471 02/27/2020 02/27/2020 03/12/2020 03/25/2020 180.81 Sub-Department 8310 Water Administration Totals Invoices 6 0 Vendor 142 - HL GAGE SALES INC Totals Invoices 6 $1,774.25 Vendor 6595 - HOLLAND COMPANY INC. Sub-Department 8310 Water Administration 1124 Chemicals - PCH 180 Paid by Check #357169 01/03/2020 01/03/2020 03/13/2020 03/20/2020 7,796.23 1232 Chemicals - PCH 180 Paid by Check #357169 01/13/2020 01/13/2020 03/13/2020 03/20/2020 7,675.75 1355 Chemicals - PCH 180 Paid by Check #357169 01/17/2020 01/17/2020 03/13/2020 03/20/2020 7,794.09 1534 Chemicals - PCH 180 Paid by Check #357169 01/30/2020 01/30/2020 03/13/2020 03/20/2020 7,800.41 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 153 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1656 Chemicals - PCH 180 Paid by Check #357169 02/06/2020 02/06/2020 03/13/2020 03/20/2020 7,812.90 1858 Chemicals - PCH 180 Paid by Check #357472 02/26/2020 02/26/2020 03/13/2020 03/25/2020 7,811.26 1883 Chemicals - PCH 180 Paid by Check #357472 02/26/2020 02/26/2020 03/13/2020 03/25/2020 7,033.71 Sub-Department 8310 Water Administration Totals Invoices 7 0 Vendor 6595 - HOLLAND COMPANY INC. Totals Invoices 7 $53,724.35 Vendor 2368 - JAMES D WARREN & SONS INC Sub-Department 8310 Water Administration 30390.8 HVAC Maintenance - T&D- PREVENTIVE MAINTENANCE Paid by Check #357475 01/31/2020 01/31/2020 03/24/2020 03/25/2020 190.00 30390.7 HVAC Maintenance - T&D- PREVENTIVE MAINTENANCE Paid by Check #357475 02/14/2020 02/14/2020 03/24/2020 03/25/2020 400.00 30435 HVAC Maintenance - T&D-WIRE NUT-CITY WATER RATE. Paid by Check #357475 02/14/2020 02/14/2020 03/24/2020 03/25/2020 288.16 30390.2 HVAC Maintenance - T&D Paid by Check #357475 02/26/2020 02/26/2020 03/12/2020 03/25/2020 725.00 30390.6 HVAC Maintenance - T&D Paid by Check #357475 02/26/2020 02/26/2020 03/12/2020 03/25/2020 150.00 Sub-Department 8310 Water Administration Totals Invoices 5 0 Vendor 2368 - JAMES D WARREN & SONS INC Totals Invoices 5 $1,753.16 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Sub-Department 8310 Water Administration P32660 Sewer Jet Hose Paid by Check #357001 02/11/2020 02/11/2020 03/10/2020 03/13/2020 1,480.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 18292 - JOE JOHNSON EQUIPMENT INC. Totals Invoices 1 $1,480.00 Vendor 189 - KASSELMAN ELECTRIC CO INC Sub-Department 8310 Water Administration 32694 TROUBLESHOT PUMP POWER Paid by Check #356868 01/20/2020 01/20/2020 02/28/2020 03/06/2020 136.89 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 189 - KASSELMAN ELECTRIC CO INC Totals Invoices 1 $136.89 Vendor 16180 - KATSARES, JOHN Sub-Department 8310 Water Administration 022020 REIMBURSEMENT/LICENSE Paid by Check #356869 02/28/2020 03/06/2020 02/28/2020 03/06/2020 194.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 16180 - KATSARES, JOHN Totals Invoices 1 $194.50 Vendor 22497 - KENYON PIPELINE INSPECTION Sub-Department 8310 Water Administration 2858 Lark Dr Tap Removal Paid by Check #357174 12/26/2019 12/26/2019 12/31/2019 03/20/2020 2,500.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22497 - KENYON PIPELINE INSPECTION Totals Invoices 1 $2,500.00 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 154 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 12572 SERVICE -Lex Vacuum Paid by Check #357178 02/19/2020 02/19/2020 03/06/2020 03/20/2020 47.85 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 529 - LEXINGTON VACUUM CLEANER REBUI Totals Invoices 1 $47.85 Vendor 21515 - M ROMANO & SON INC Sub-Department 8310 Water Administration 1/1/-1/13/2020 Spoils Removal-2020 PORTION- BILLING DATE 1/13/2020(12/27- 1/13) Paid by Check #356874 01/13/2020 01/13/2020 03/03/2020 03/06/2020 2,980.80 01/29-02/05 Spoils Removal-1620 cubic yards spoils Paid by Check #357182 02/08/2020 02/08/2020 03/13/2020 03/20/2020 7,452.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 21515 - M ROMANO & SON INC Totals Invoices 2 $10,432.80 Vendor 2203 - MAIN CARE ENERGY Sub-Department 8310 Water Administration 2459538 FUEL -Main Care Paid by Check #357184 02/20/2020 02/20/2020 03/12/2020 03/20/2020 4,490.81 2464434 FUEL -Main Care Paid by Check #357184 02/20/2020 02/20/2020 03/12/2020 03/20/2020 4,492.25 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 2203 - MAIN CARE ENERGY Totals Invoices 2 $8,983.06 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Sub-Department 8310 Water Administration 30-106345 LABOR - MCCARTHY SWR Paid by Check #356880 01/06/2020 01/06/2020 03/03/2020 03/06/2020 37.50 30-106347 LABOR - MCCARTHY SWR Paid by Check #356880 01/06/2020 01/06/2020 03/03/2020 03/06/2020 37.50 30-106871 FS TRANS AT2- MCCARTHY SWR Paid by Check #356880 01/21/2020 01/21/2020 03/03/2020 03/06/2020 295.76 30-107665 HEAVY TRUCK LABOR/PARTS - MCCARTHY SWR Paid by Check #357187 02/14/2020 02/14/2020 03/12/2020 03/20/2020 369.50 30-107487 LABOR/CAMSO IMP SD R4 12PR- MCCARTHY SWR Paid by Check #357187 02/18/2020 02/18/2020 03/03/2020 03/20/2020 347.50 30-107667 LABOR/FS FS561 - MCCARTHY SWR-APPLY 30-107898 Paid by Check #357187 02/20/2020 02/20/2020 03/03/2020 03/20/2020 282.08 30-107660 PART - MCCARTHY SWR Paid by Check #357187 02/21/2020 02/21/2020 03/12/2020 03/20/2020 544.50 30-107934 FS TRANS AT2- MCCARTHY SWR Paid by Check #357187 02/21/2020 02/21/2020 03/03/2020 03/20/2020 134.18 30-107950 PARTS- MCCARTHY SWR Paid by Check #357187 02/21/2020 02/21/2020 03/12/2020 03/20/2020 722.00 30-107329 APPLY CREDIT 30-107991 - MCCARTHY T&D Paid by Check #357478 02/24/2020 02/24/2020 03/12/2020 03/25/2020 140.06 Sub-Department 8310 Water Administration Totals Invoices 10 0 Vendor 23290 - MCCARTHY TIRE SERVICE COMPANY Totals Invoices 10 $2,910.58 Vendor 4501 - MENANDS HARDWARE CO Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 155 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 247746 SUPPLIES/MATERIALS -Menands Paid by Check #356882 01/02/2020 01/02/2020 03/02/2020 03/06/2020 39.46 247773 SUPPLIES -Menands Paid by Check #356882 01/06/2020 01/06/2020 03/02/2020 03/06/2020 13.93 247779 SUPPLIES-Menands Paid by Check #356882 01/06/2020 01/06/2020 03/02/2020 03/06/2020 45.97 K47822 SUPPLIES -Menands Paid by Check #356882 01/09/2020 01/09/2020 03/02/2020 03/06/2020 14.78 247872 SUPPLIES-Menands Paid by Check #356882 01/14/2020 01/14/2020 03/02/2020 03/06/2020 16.47 247889 SUUPLIES -Menands-APPLY 247901 Paid by Check #356882 01/14/2020 01/14/2020 03/02/2020 03/06/2020 36.96 247897 SUPPLIES -Menands Paid by Check #356882 01/15/2020 01/15/2020 03/02/2020 03/06/2020 27.24 247899 SUPPLIES -Menands Paid by Check #356882 01/15/2020 01/15/2020 03/02/2020 03/06/2020 22.48 247923 SUPPLIES-Menands Paid by Check #356882 01/16/2020 01/16/2020 03/02/2020 03/06/2020 84.12 247946 829556 -Menands Paid by Check #356882 01/17/2020 01/17/2020 03/02/2020 03/06/2020 74.70 K48017 SUPPLIES-Menands Paid by Check #356882 01/23/2020 01/23/2020 03/02/2020 03/06/2020 20.26 248057 188060 -Menands Paid by Check #356882 01/27/2020 01/27/2020 03/02/2020 03/06/2020 5.58 K48046 SUPPLIES/PARTS-Menands Paid by Check #356882 01/27/2020 01/27/2020 03/02/2020 03/06/2020 29.77 248071 SUPPLIES-Menands Paid by Check #356882 01/28/2020 01/28/2020 03/02/2020 03/06/2020 15.48 248099 829564 -Menands Paid by Check #356882 01/29/2020 01/29/2020 03/02/2020 03/06/2020 2.49 Sub-Department 8310 Water Administration Totals Invoices 15 0 Vendor 4501 - MENANDS HARDWARE CO Totals Invoices 15 $449.69 Vendor 26533 - MERCURY DISPLACEMENT INDUSTRIES, INC. Sub-Department 8310 Water Administration 229480 High Voltage Mercury Relay Paid by Check #357015 02/13/2020 02/13/2020 03/10/2020 03/13/2020 1,243.70 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26533 - MERCURY DISPLACEMENT INDUSTRIES, INC. Totals Invoices 1 $1,243.70 Vendor 23555 - MERWIN, LISA Sub-Department 8310 Water Administration 021820 REIMBURSEMENT/RENEWAL FEE Paid by Check #356883 02/27/2020 03/06/2020 02/27/2020 03/06/2020 147.50 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23555 - MERWIN, LISA Totals Invoices 1 $147.50 Vendor 18990 - MID-HUDSON CABLEVISION INC. Sub-Department 8310 Water Administration 20MAR827FIBER ACCT 8275 10 [PHONE REDACTED] Paid by Check #357189 02/27/2020 03/20/2020 03/17/2020 03/20/2020 600.00 20MAR827510 ACCT 8275100130034571 Paid by Check #357189 03/17/2020 03/20/2020 03/17/2020 03/20/2020 281.90 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 18990 - MID-HUDSON CABLEVISION INC. Totals Invoices 2 $881.90 Vendor 2293 - MID-STATE INDUSTRIES Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 156 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 8875 ROOF REPAIRS-Mid State- 1/13/2020 Paid by Check #357190 02/20/2020 02/20/2020 03/12/2020 03/20/2020 807.14 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 2293 - MID-STATE INDUSTRIES Totals Invoices 1 $807.14 Vendor 316 - MILTON CAT Sub-Department 8310 Water Administration INV1856712 3897168 -Milton Cat Paid by Check #356886 02/05/2020 02/05/2020 02/25/2020 03/06/2020 55.81 INV1857589 1187110-Milton Cat Paid by Check #357017 02/06/2020 02/06/2020 03/10/2020 03/13/2020 357.22 INV1857643 2410891 -Milton Cat Paid by Check #357017 02/06/2020 02/06/2020 03/10/2020 03/13/2020 460.04 INV1858143 PARTS -Milton Cat Paid by Check #357018 02/06/2020 02/06/2020 03/10/2020 03/13/2020 115.60 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 316 - MILTON CAT Totals Invoices 4 $988.67 Vendor 21081 - MIRABITO ENERGY PRODUCTS Sub-Department 8310 Water Administration 108212 PROPANE -Mirabito PLANT Paid by Check #356887 01/30/2020 01/30/2020 02/28/2020 03/06/2020 60.30 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 21081 - MIRABITO ENERGY PRODUCTS Totals Invoices 1 $60.30 Vendor 4070 - NAPA-WOLF ROAD Sub-Department 8310 Water Administration 2041-042355 SUPPLIES/MATERIALS -NAPA- APPLY Paid by Check #357196 12/10/2019 12/10/2019 12/31/2019 03/20/2020 329.55 2041-043406 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/14/2019 12/14/2019 12/31/2019 03/20/2020 259.92 2848-411201 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/15/2019 12/15/2019 12/31/2019 03/20/2020 191.76 2041-043657 APPLY 2041-043843-NAPA Paid by Check #357196 12/16/2019 12/16/2019 12/31/2019 03/20/2020 18.09 2848-411632 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/19/2019 12/19/2019 12/31/2019 03/20/2020 346.46 2848-411634 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/19/2019 12/19/2019 12/31/2019 03/20/2020 6.00 2041-045338 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/22/2019 12/22/2019 12/31/2019 03/20/2020 68.85 2848-411965 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/23/2019 12/23/2019 12/31/2019 03/20/2020 13.32 2041-045770 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/24/2019 12/24/2019 12/31/2019 03/20/2020 16.12 2848-412373 SUPPLIES/MATERIALS -NAPA Paid by Check #357196 12/28/2019 12/28/2019 12/31/2019 03/20/2020 50.93 2041-047205 SUPPLIES/PARTS -NAPA SWR Paid by Check #356889 01/02/2020 01/02/2020 03/02/2020 03/06/2020 109.47 2848-412865 SUPPLIES/PARTS -NAPA SWR Paid by Check #356889 01/03/2020 01/03/2020 03/02/2020 03/06/2020 498.20 2848-412874 SUPPLIES/MATERIALS -NAPA SWR Paid by Check #356889 01/03/2020 01/03/2020 03/02/2020 03/06/2020 33.58 2848-413077 SUPPLIES -NAPA SWR Paid by Check #356889 01/06/2020 01/06/2020 03/02/2020 03/06/2020 48.68 2041-049240 SUPPLIES -NAPA T&D-APPLY 2041-049241,2041-049415 Paid by Check #356889 01/10/2020 01/10/2020 03/02/2020 03/06/2020 835.73 2041-049548 SUPPLIES -NAPA SWR Paid by Check #356889 01/11/2020 01/11/2020 03/02/2020 03/06/2020 30.00 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 157 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 2041-050746 SUPPLIES -NAPA SWR Paid by Check #356889 01/16/2020 01/16/2020 03/02/2020 03/06/2020 69.68 2041-050797 SUPPLIES -NAPA SWR Paid by Check #356889 01/16/2020 01/16/2020 03/02/2020 03/06/2020 15.37 2041-051341 SUPPLIES -NAPA SWR Paid by Check #356889 01/18/2020 01/18/2020 03/02/2020 03/06/2020 79.32 2041-051395 Blanket -NAPA T&D-APPLY 2041- 053916 Paid by Check #356889 01/18/2020 01/18/2020 03/02/2020 03/06/2020 405.07 2041-051436 SUPPLIES -NAPA SWR Paid by Check #356889 01/19/2020 01/19/2020 03/02/2020 03/06/2020 66.76 2041-052452 SUPPLIES -NAPA SWR Paid by Check #357027 02/10/2020 02/10/2020 03/02/2020 03/13/2020 281.28 Sub-Department 8310 Water Administration Totals Invoices 22 0 Vendor 4070 - NAPA-WOLF ROAD Totals Invoices 22 $3,774.14 Vendor 19529 - NATIONAL DIRECT DATAFLOW Sub-Department 8310 Water Administration 796759 ONSITE SERVICE CONTRACT/OSS OVERAGES -Dataflow ADMIN Paid by Check #357199 02/19/2020 02/19/2020 03/12/2020 03/20/2020 310.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 19529 - NATIONAL DIRECT DATAFLOW Totals Invoices 1 $310.00 Vendor 7182 - NEENAH FOUNDRY COMPANY Sub-Department 8310 Water Administration 358917 Storm Surge Manhole Assembly Paid by Check #357200 02/20/2020 02/20/2020 03/12/2020 03/20/2020 1,034.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 7182 - NEENAH FOUNDRY COMPANY Totals Invoices 1 $1,034.00 Vendor 25263 - NEW CASTLE PAVING, LLC Sub-Department 8310 Water Administration APP NO-3 Shaker Park-WATER MAIN REPLACEMENT PERIOD TO 6/1/19 Paid by Check #357202 12/11/2019 12/11/2019 12/31/2019 03/20/2020 47,920.42 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25263 - NEW CASTLE PAVING, LLC Totals Invoices 1 $47,920.42 Vendor 30 - NOBLE GAS SOLUTION Sub-Department 8310 Water Administration 01137775 MATERIALS/CYLINDER -Noble Gas Paid by Check #356897 01/03/2020 01/03/2020 02/28/2020 03/06/2020 333.11 01140862 CYLINDER -Noble Gas Paid by Check #356897 01/31/2020 01/31/2020 02/28/2020 03/06/2020 241.18 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 30 - NOBLE GAS SOLUTION Totals Invoices 2 $574.29 Vendor 1985 - NYS Industries for Disabled Sub-Department 8310 Water Administration 849478 SDIM007951-218 Paid by Check #356905 01/15/2020 01/15/2020 03/03/2020 03/06/2020 6,939.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 1985 - NYS Industries for Disabled Totals Invoices 1 $6,939.95 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 158 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 23554 - O'BRIEN & GERE ENGINEERS INC Sub-Department 8310 Water Administration 68324-22 Albany/COlonie Interconnection- PERIOD TO 12/28/19 Paid by Check #357033 01/08/2020 01/08/2020 12/31/2019 03/13/2020 23,976.74 70155-17 Design of Renovations to Sed Basins Paid by Check #357209 02/07/2020 02/07/2020 12/31/2019 03/20/2020 8,476.75 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 23554 - O'BRIEN & GERE ENGINEERS INC Totals Invoices 2 $32,453.49 Vendor 25149 - CORNELIUS O'CONNOR Sub-Department 8310 Water Administration 022620 REIMBURSEMENT/ENGINEER LICENSE Paid by Check #357210 03/16/2020 03/20/2020 03/16/2020 03/20/2020 287.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25149 - CORNELIUS O'CONNOR Totals Invoices 1 $287.00 Vendor 26603 - OPTIRTC, INC. Sub-Department 8310 Water Administration 0653-OP1020.0 Opti Enterprise Subscription- OP1020.0 Paid by Check #357483 02/27/2020 02/27/2020 03/16/2020 03/25/2020 50,000.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26603 - OPTIRTC, INC. Totals Invoices 1 $50,000.00 Vendor 22979 - OPUS INSPECTION, INC Sub-Department 8310 Water Administration 12733293 Toner Replacement OKI B4400 Printer Paid by Check #357034 01/18/2020 01/18/2020 03/10/2020 03/13/2020 59.95 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22979 - OPUS INSPECTION, INC Totals Invoices 1 $59.95 Vendor 1672 - PASSONNO CORP THE Sub-Department 8310 Water Administration 250422-01 SUPPLIES -Passonno Paints Paid by Check #356907 01/31/2020 01/31/2020 02/28/2020 03/06/2020 423.40 250477-01 720511 -Passonno Paints Paid by Check #357035 02/07/2020 02/07/2020 03/06/2020 03/13/2020 62.96 250642-01 751071 -Passonno Paints Paid by Check #357214 02/15/2020 02/15/2020 03/12/2020 03/20/2020 111.52 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 1672 - PASSONNO CORP THE Totals Invoices 3 $597.88 Vendor 26038 - PERKINELMER HEALTH SCIENCES, INC. Sub-Department 8310 Water Administration [PHONE REDACTED] PinAAcle 900Z THGA/SUPPLIES Paid by Check #356908 12/04/2019 12/04/2019 12/31/2019 03/06/2020 42,914.25 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 26038 - PERKINELMER HEALTH SCIENCES, INC. Totals Invoices 1 $42,914.25 Vendor 25009 - PHOENIX ENVIRONMENTAL LABS, INC Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 159 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 830496 TOTAL PHOSPHORUS-Phoenix Paid by Check #357037 01/03/2020 01/03/2020 03/06/2020 03/13/2020 96.00 830497 PHOSPHORUS-Phoenix Paid by Check #357037 01/03/2020 01/03/2020 03/06/2020 03/13/2020 48.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 25009 - PHOENIX ENVIRONMENTAL LABS, INC Totals Invoices 2 $144.00 Vendor 25011 - PROGRESSIVE CASUALTY INSURANCE CO Sub-Department 8310 Water Administration 2019-002 CONSTRUCTIO INSURANCE Paid by Check #356910 11/01/2019 11/01/2019 12/31/2019 03/06/2020 6,918.89 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 25011 - PROGRESSIVE CASUALTY INSURANCE CO Totals Invoices 1 $6,918.89 Vendor 9542 - SLACK CHEMICAL CO. INC. Sub-Department 8310 Water Administration 397780 Sodium Perm Paid by Check #356920 01/21/2020 01/21/2020 03/03/2020 03/06/2020 7,830.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 9542 - SLACK CHEMICAL CO. INC. Totals Invoices 1 $7,830.00 Vendor 23088 - SOBER, ANDREW Sub-Department 8310 Water Administration FEB2620 COLLATERAL DESIGN -Sober ADMIN Paid by Check #357490 02/26/2020 02/26/2020 03/13/2020 03/25/2020 90.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 23088 - SOBER, ANDREW Totals Invoices 1 $90.00 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Sub-Department 8310 Water Administration [PHONE REDACTED] Operator License Display Frames For Control Room Paid by Check #357231 02/12/2020 02/12/2020 03/13/2020 03/20/2020 267.39 [PHONE REDACTED] Office Supplies Paid by Check #357231 02/21/2020 02/21/2020 03/13/2020 03/20/2020 151.28 [PHONE REDACTED] Office Supplies Paid by Check #357231 02/21/2020 02/21/2020 03/13/2020 03/20/2020 162.27 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 20222 - STAPLES CONTRACT & COMMERCIAL Totals Invoices 3 $580.94 Vendor 326 - STATE TELEPHONE CO Sub-Department 8310 Water Administration 20FEB756649 ACCT [PHONE REDACTED] BILLING DATE-3/1/2020 Paid by Check #357053 03/10/2020 03/13/2020 03/10/2020 03/13/2020 192.47 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 326 - STATE TELEPHONE CO Totals Invoices 1 $192.47 Vendor 331 - SURPASS CHEMICAL CO. INC. Sub-Department 8310 Water Administration 342418 Chemicals-Sodium Hypo Paid by Check #356926 01/09/2020 01/09/2020 03/03/2020 03/06/2020 662.16 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 160 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 342838 Chemicals-Sodium Hypo Paid by Check #356926 01/27/2020 01/27/2020 03/03/2020 03/06/2020 3,489.51 342935 sodium hypochlorite Paid by Check #357233 01/30/2020 01/30/2020 03/13/2020 03/20/2020 84.02 343198 Chemicals-SODIUM HYPOCHLORITE Paid by Check #357233 02/11/2020 02/11/2020 03/16/2020 03/20/2020 689.22 Sub-Department 8310 Water Administration Totals Invoices 4 0 Vendor 331 - SURPASS CHEMICAL CO. INC. Totals Invoices 4 $4,924.91 Vendor 15850 - TI-SALES INC Sub-Department 8310 Water Administration INV0115427 UFR1400D06 Paid by Check #357494 02/26/2020 02/26/2020 03/12/2020 03/25/2020 1,976.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 15850 - TI-SALES INC Totals Invoices 1 $1,976.00 Vendor 17644 - TIME WARNER CABLE/BUSINESS Sub-Department 8310 Water Administration MARCH 2020 ACCT 012175001 Paid by Check #357063 03/09/2020 03/13/2020 03/09/2020 03/13/2020 5,207.24 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 17644 - TIME WARNER CABLE/BUSINESS Totals Invoices 1 $5,207.24 Vendor 5019 - TROY SAND & GRAVEL Sub-Department 8310 Water Administration 20021850 MATERIALS/TRUCKING Paid by Check #357071 12/15/2019 12/15/2019 12/31/2019 03/13/2020 2,623.14 20021969 Aggregates Paid by Check #357071 12/15/2019 12/15/2019 12/31/2019 03/13/2020 4,840.00 20022270 Aggregates Paid by Check #356931 01/15/2020 01/15/2020 03/03/2020 03/06/2020 768.12 20022401 Aggregates Paid by Check #356931 01/15/2020 01/15/2020 03/03/2020 03/06/2020 3,520.00 20022431 Aggregates Paid by Check #356931 01/15/2020 01/15/2020 03/03/2020 03/06/2020 226.20 20022475 Aggregates-CRUSHER RUN/TRUCKING Paid by Check #357238 01/31/2020 01/31/2020 03/16/2020 03/20/2020 494.76 20022576 Aggregates-CRUSHER RUN/TRUCKING Paid by Check #357238 01/31/2020 01/31/2020 03/16/2020 03/20/2020 3,080.00 20022605 Aggregates-LEDGE ROCK/TRUCKING Paid by Check #357238 01/31/2020 01/31/2020 03/16/2020 03/20/2020 468.00 20022628 Aggregates-CRUSHER RUN/TRUCKING Paid by Check #357238 02/15/2020 02/15/2020 03/16/2020 03/20/2020 515.28 20022705 Aggregates-CRUSHER RUN/TRUCKING Paid by Check #357238 02/15/2020 02/15/2020 03/16/2020 03/20/2020 3,498.00 20022730 Aggregates-CRUSHER RUN/TRUCKING Paid by Check #357238 02/15/2020 02/15/2020 03/16/2020 03/20/2020 516.10 Sub-Department 8310 Water Administration Totals Invoices 11 0 Vendor 5019 - TROY SAND & GRAVEL Totals Invoices 11 $20,549.60 Vendor 962 - UNITED STATES POSTAL SERVICE Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 161 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 FEB2020-343 First Class Presort Paid by Check #357241 02/25/2020 02/25/2020 03/06/2020 03/20/2020 240.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 962 - UNITED STATES POSTAL SERVICE Totals Invoices 1 $240.00 Vendor 248 - Verizon Sub-Department 8310 Water Administration 20MARX008529 ACCT 651-[PHONE REDACTED]-53 PRIMARY-212-X00-8529 070 Paid by Check #357078 03/10/2020 03/13/2020 03/10/2020 03/13/2020 873.94 20MAR652136 ACCT 652-[PHONE REDACTED]-7431 Paid by Check #357499 03/12/2020 03/27/2020 03/24/2020 03/25/2020 121.98 20MAR452067 ACCT 452-[PHONE REDACTED]-73 Paid by Check #357244 03/18/2020 03/20/2020 03/18/2020 03/20/2020 118.98 Sub-Department 8310 Water Administration Totals Invoices 3 0 Vendor 248 - Verizon Totals Invoices 3 $1,114.90 Vendor 5624 - Verizon Wireless Sub-Department 8310 Water Administration [PHONE REDACTED] WTR ACCT 38707107500001 Paid by Check #357080 03/09/2020 03/13/2020 03/09/2020 03/13/2020 2,604.26 [PHONE REDACTED] INVOICE: [PHONE REDACTED] ACCT: 342063792-00001 Paid by Check #357500 03/10/2020 03/27/2020 03/24/2020 03/25/2020 1,371.80 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 5624 - Verizon Wireless Totals Invoices 2 $3,976.06 Vendor 277 - WALTER S. PRATT & SONS INC. Sub-Department 8310 Water Administration 01-259773-03 SUPPLIES -Walter Pratt SWR Paid by Check #357249 02/03/2020 02/03/2020 03/13/2020 03/20/2020 14.94 01-260002-02 0598-9972 -Walter Pratt SWR Paid by Check #357083 02/10/2020 02/10/2020 02/28/2020 03/13/2020 15.00 Sub-Department 8310 Water Administration Totals Invoices 2 0 Vendor 277 - WALTER S. PRATT & SONS INC. Totals Invoices 2 $29.94 Vendor 22058 - WEST SANITATION SERVICES, INC Sub-Department 8310 Water Administration 200204-243 RESTROOM-West Sanitation Paid by Check #357251 02/21/2020 02/21/2020 03/12/2020 03/20/2020 129.00 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 22058 - WEST SANITATION SERVICES, INC Totals Invoices 1 $129.00 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Sub-Department 8310 Water Administration 1456-02 Sewer Maintenance-5/13/19- 8/23/19-LOUDONVILLE RESERVOIR Paid by Check #356940 10/22/2019 10/22/2019 12/31/2019 03/06/2020 274,779.29 1466-01 Sewer Maintenance-8/12/19- 9/24/19-256 DELAWARE Paid by Check #356940 11/18/2019 11/18/2019 12/31/2019 03/06/2020 36,433.92 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 162 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1467-01 Sewer Maintenance-SINK HOLE- 8/15/19-8/20/19 Paid by Check #356940 11/18/2019 11/18/2019 12/31/2019 03/06/2020 31,902.50 1469-01 Emergency Maintenance - T&D- 8/20/19-8/27/19-HILL CREST AVE Paid by Check #357086 11/18/2019 11/18/2019 12/31/2019 03/13/2020 19,451.21 1474-01. Sewer Maintenance-51 SLINGERLAND STREET-9/11/19- 9/13/19 Paid by Check #356940 11/18/2019 11/18/2019 12/31/2019 03/06/2020 21,086.78 1477-01 TREMONT STREET & CENTRAL AVE Paid by Check #357086 11/18/2019 11/18/2019 12/31/2019 03/13/2020 55,983.70 1462-05 Emergency Maintenance - T&D- VARIOUS RESTORATIONS Paid by Check #357086 11/22/2019 11/22/2019 12/31/2019 03/13/2020 135,770.33 1488-01 Emergency Maintenance - T&D- AWD-PARKING LOT EXPANSION Paid by Check #357086 11/22/2019 11/22/2019 12/31/2019 03/13/2020 152,706.75 1496-01 Sewer Maintenance-260 SOUTH PEARL STREET Paid by Check #356940 12/03/2019 12/03/2019 12/31/2019 03/06/2020 902.24 1438-02 WATERLINE UNDER DELAWARE ABE. BRIDGE-11/1/19-11/21/19 Paid by Check #357503 12/09/2019 12/09/2019 12/31/2019 03/25/2020 131,950.18 1462-06 Emergency Maintenance - T&D- VARIOUS RESTORATIONS Paid by Check #357086 12/09/2019 12/09/2019 12/31/2019 03/13/2020 72,531.29 1476-02 Sewer Maintenance-CENTRAL AVE: GRANT/KING-9/17/19- 10/4/19 Paid by Check #357503 12/09/2019 12/09/2019 12/31/2019 03/25/2020 163,551.99 1481-01 Sewer Maintenance-SECOND AVE. & SOUTH DOVE Paid by Check #356940 12/09/2019 12/09/2019 12/31/2019 03/06/2020 8,210.41 1482-01 Sewer Maintenance-11/1/19- 11/21/19-RIDGEFIELD Paid by Check #356940 12/09/2019 12/09/2019 12/31/2019 03/06/2020 52,740.40 1437-03 Emergency Maintenance - T&D- WASHINGTON AVE & VANBUREN Paid by Check #357086 12/14/2019 12/14/2019 12/31/2019 03/13/2020 2,533.73 1478-01 Sewer Maintenance-27 DELAWARE TERRACE-10/2/19- 10/24/19 Paid by Check #357503 12/14/2019 12/14/2019 12/31/2019 03/25/2020 42,559.72 1479-01(2019) Sewer Maintenance-MCCORMIK PUMP STATION-10/24/19- 10/25/19 Paid by Check #357503 12/14/2019 12/14/2019 12/31/2019 03/25/2020 6,885.10 1485-01 Sewer Maintenance-BOGART TERRACE Paid by Check #356940 12/14/2019 12/14/2019 12/31/2019 03/06/2020 1,423.63 1473-01 Sewer Maintenance-8/28/19- 9/10/19 Paid by Check #356940 12/16/2019 12/16/2019 12/31/2019 03/06/2020 6,606.71 1484-01 Sewer Maintenance-VAN ZANDT STREET-11/13/19-11/20/19 Paid by Check #357503 12/31/2019 12/31/2019 12/31/2019 03/25/2020 37,039.20 1486-01 Sewer Maintenance-430 SECOND AVE-11/21/19-12/31/19 Paid by Check #357503 12/31/2019 12/31/2019 12/31/2019 03/25/2020 48,665.32 1489-01 Sewer Maintenance-GLENWOOD STREET-11/26/19-12/27/19 Paid by Check #357503 12/31/2019 12/31/2019 12/31/2019 03/25/2020 150,787.91 1490-01 Sewer Maintenance-NORTH SWAN STREET-11/25/19- 12/19/19 Paid by Check #357503 12/31/2019 12/31/2019 12/31/2019 03/25/2020 37,017.84 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 163 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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 1494-01 Emergency Maintenance - T&D Paid by Check #357086 12/31/2019 12/31/2019 12/31/2019 03/13/2020 21,344.02 1497-01 Sewer Maintenance-SOUTH PEARL STREET-12/27/19- 12/30/19 Paid by Check #357503 12/31/2019 12/31/2019 12/31/2019 03/25/2020 21,511.12 1510-01 Sewer Maintenance-MARIETTE PLACE Paid by Check #357503 02/04/2020 02/04/2020 12/31/2019 03/25/2020 49,837.20 1499-01 Sewer Maintenance- WASHINGTON AVE-12/30/19- 12/31/19 Paid by Check #357503 02/17/2020 02/17/2020 12/31/2019 03/25/2020 11,540.80 Sub-Department 8310 Water Administration Totals Invoices 27 0 Vendor 12348 - WILLIAM KELLER & SONS CONSTR Totals Invoices 27 $1,595,753.29 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Sub-Department 8310 Water Administration 2165591 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #357088 02/07/2020 02/07/2020 02/28/2020 03/13/2020 31.10 2165592 SUPPLIES Paid by Check #357088 02/07/2020 02/07/2020 02/28/2020 03/13/2020 47.19 2165593 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #357088 02/07/2020 02/07/2020 02/28/2020 03/13/2020 167.80 2165594 Wolberg Electrical Supply Co Paid by Check #357088 02/07/2020 02/07/2020 02/28/2020 03/13/2020 4.26 2170151 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #357254 02/21/2020 02/21/2020 03/13/2020 03/20/2020 32.38 2172236 SUPPLIES -Wolberg Electrical Supply Co Paid by Check #357504 02/27/2020 02/27/2020 03/12/2020 03/25/2020 57.47 2172237 SUPPLIES/PARTS -Wolberg Electrical Supply Co Paid by Check #357504 02/27/2020 02/27/2020 03/12/2020 03/25/2020 37.05 2172238 PVC STRAP12 -Wolberg Electrical Supply Co Paid by Check #357504 02/27/2020 02/27/2020 03/12/2020 03/25/2020 1.92 Sub-Department 8310 Water Administration Totals Invoices 8 0 Vendor 371 - WOLBERG ELECTRICAL SUPPLY CO Totals Invoices 8 $379.17 Vendor 1277 - WW GRAINGER INC Sub-Department 8310 Water Administration [PHONE REDACTED] Tools & Supplies Paid by Check #356942 01/24/2020 01/24/2020 02/27/2020 03/06/2020 71.08 [PHONE REDACTED] Tools & Supplies-APPLY [PHONE REDACTED] Paid by Check #356942 01/24/2020 01/24/2020 02/27/2020 03/06/2020 187.50 [PHONE REDACTED] Tools & Supplies Paid by Check #356942 01/24/2020 01/24/2020 02/27/2020 03/06/2020 1,715.00 [PHONE REDACTED] Tools & Supplies Paid by Check #356942 01/24/2020 01/24/2020 02/27/2020 03/06/2020 428.00 [PHONE REDACTED] 25D240 -GRAINGER -ALCOVE Paid by Check #356942 01/27/2020 01/27/2020 02/28/2020 03/06/2020 820.50 [PHONE REDACTED] 36LT11 Paid by Check #357255 01/31/2020 01/31/2020 03/13/2020 03/20/2020 342.13 [PHONE REDACTED] WORK SHELF BINS Paid by Check #357089 02/06/2020 02/06/2020 03/06/2020 03/13/2020 129.57 [PHONE REDACTED] 45AU63 -GRAINGER -PLANT Paid by Check #357089 02/10/2020 02/10/2020 03/06/2020 03/13/2020 85.02 [PHONE REDACTED] JANITORIAL SUPPLIES Paid by Check #357255 02/14/2020 02/14/2020 03/13/2020 03/20/2020 1,237.91 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357255 02/19/2020 02/19/2020 03/13/2020 03/20/2020 38.02 [PHONE REDACTED] 181W27-GRAINGER -T&D Paid by Check #357255 02/19/2020 02/19/2020 03/13/2020 03/20/2020 7.43 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 164 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 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-GRAINGER -PLANT Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 29.90 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 108.40 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 10.30 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 112.52 [PHONE REDACTED] SUPPLIES-GRAINGER -T&D Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 117.34 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 51.86 [PHONE REDACTED] SUPPLIES -GRAINGER -ADMIN Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 386.55 [PHONE REDACTED] 1UG82 -GRAINGER -PLANT Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 238.22 [PHONE REDACTED] SUPPLIES -GRAINGER -ALCOVE Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 22.12 [PHONE REDACTED] SUPPLIES -GRAINGER -ALCOVE Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 710.55 [PHONE REDACTED] SUPPLIES -GRAINGER -T&D Paid by Check #357505 02/24/2020 02/24/2020 03/13/2020 03/25/2020 724.52 Sub-Department 8310 Water Administration Totals Invoices 22 0 Vendor 1277 - WW GRAINGER INC Totals Invoices 22 $7,574.44 Vendor 24716 - XYLEM DEWATERING SOLUTIONS Sub-Department 8310 Water Administration 400976756 Water Pump-PMCD080DCN230 Paid by Check #357091 12/30/2019 12/30/2019 12/31/2019 03/13/2020 77,868.54 Sub-Department 8310 Water Administration Totals Invoices 1 0 Vendor 24716 - XYLEM DEWATERING SOLUTIONS Totals Invoices 1 $77,868.54 Department 8310 - Water Administration Totals Invoices 279 $2,370,225.45 8310 Water Administration Grand Totals Invoices 1896 $5,554,366.10 Run by Peatros Haile on 10/14/2020 02:33:45 PM Page 165 of 165 City of Albany Accounts Payable Invoice Report Payment Date Range 03/01/20 - 03/31/20 Report By Department - Vendor - Invoice Summary Listing

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